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Angel One Nifty Total Market ETF

Angel One Nifty Total Market ETF

Fund Name

Angel One Mutual Fund

Scheme Name

Angel One Nifty Total Market ETF

AMC

Angel One Mutual Fund

Type

:  Open

Category

Exchange Traded Funds (ETFs)

Launch Date

10-Feb-2025

Fund Manager

Mehul Dama

Net Assets (Rs. cr)

26.88

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Angel One Nifty Total Market ETF - Nav Details

Nav Date

:  08-Aug-2025

NAV [Rs.]

:  11.3546

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Angel One Nifty Total Market ETF- NAV Chart

Angel One Nifty Total Market ETF- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-1.03
-4.62
3.5
-
-
-
-
13.54
Category Avg
-0.25
-3.58
4.78
4.32
3.79
15.64
20.3
12.96
Category Best
4.94
7.13
23.99
28.17
68.5
44.22
38.86
347.58
Category Worst
-3.51
-14
-3.58
-19.06
-15.53
-45.37
5.25
-25.67

Angel One Nifty Total Market ETF- Latest Dividends

No Records Found

Angel One Nifty Total Market ETF- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

0

In & Out

In

InName Of The CompanyNo Of Shares
Advent Hotels32

Out

InName Of The CompanyNo Of Shares
Raymond Realty37

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks7.73100192.02
EquityICICI BankBanks5.3093661.38
EquityReliance IndustrPetroleum Products4.7389031.23
EquityInfosysIT - Software2.7347330.71
EquityBharti AirtelTelecom - Services2.6235810.68
EquityLarsen & ToubroConstruction2.1415430.56
EquityITCDiversified FMCG1.92122330.50
EquityTCSIT - Software1.5513420.40
EquitySBIBanks1.5350490.40
EquityAxis BankBanks1.5337610.40
EquityKotak Mah. BankBanks1.4619320.38
EquityM & MAutomobiles1.4211610.37
EquityBajaj FinanceFinance1.1734920.30
EquityHind. UnileverDiversified FMCG1.1211660.29
EquityEternal LtdRetailing1.0791330.28
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.9214170.24
EquityMaruti SuzukiAutomobiles0.821720.21
EquityNTPCPower0.7962310.20
EquityHCL TechnologiesIT - Software0.7813920.20
EquityUltraTech Cem.Cement & Cement Products0.731560.19
EquityTata MotorsAutomobiles0.6927430.18
EquityTitan CompanyConsumer Durables0.695420.18
EquityBharat ElectronAerospace & Defense0.6847060.18
EquityPower Grid CorpnPower0.6659540.17
EquityTata SteelFerrous Metals0.65108660.17
EquityInterglobe AviatTransport Services0.582580.15
EquityTrentRetailing0.562920.14
EquityAsian PaintsConsumer Durables0.545940.14
EquityJio FinancialFinance0.5443060.14
EquityBajaj FinservFinance0.537140.13
EquityGrasim IndsCement & Cement Products0.525020.13
EquityAdani PortsTransport Infrastructure0.509700.13
EquityJSW SteelFerrous Metals0.5012470.13
EquityHindalco Inds.Non - Ferrous Metals0.4919030.12
EquityBSECapital Markets0.495350.12
EquityO N G COil0.4751040.12
EquityTech MahindraIT - Software0.468340.12
EquityMax HealthcareHealthcare Services0.469770.12
EquityBajaj AutoAutomobiles0.441460.11
EquityShriram FinanceFinance0.4418390.11
EquityCiplaPharmaceuticals & Biotechnology0.437390.11
EquityHind.AeronauticsAerospace & Defense0.432500.11
EquityCoal IndiaConsumable Fuels0.4229850.11
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.421670.11
EquitySBI Life InsuranInsurance0.415890.10
EquityHDFC Life Insur.Insurance0.4014080.10
EquityNestle IndiaFood Products0.404710.10
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.388000.10
EquityApollo HospitalsHealthcare Services0.381330.09
EquityEicher MotorsAutomobiles0.371810.09
EquitySuzlon EnergyElectrical Equipment0.36156510.09
EquityVedantaDiversified Metals0.3622290.09
EquityWiproIT - Software0.3537480.09
EquityVarun BeveragesBeverages0.3517610.09
EquityTata ConsumerAgricultural Food & other Products0.358560.09
EquityBritannia Inds.Food Products0.341550.08
EquityTata Power Co.Power0.3322070.08
EquityTVS Motor Co.Automobiles0.333090.08
EquityDixon Technolog.Consumer Durables0.32510.08
EquityIndian Hotels CoLeisure Services0.3211540.08
EquityB P C LPetroleum Products0.3225470.08
EquityAdani Enterp.Metals & Minerals Trading0.313420.08
EquityAvenue Super.Retailing0.311930.08
EquityCholaman.Inv.&FnFinance0.305530.07
EquityBajaj HoldingsFinance0.30570.07
EquityPB Fintech.Financial Technology (Fintech)0.304360.07
EquityPower Fin.Corpn.Finance0.3019130.07
EquityCoforgeIT - Software0.294380.07
EquityHDFC AMCCapital Markets0.281330.07
EquityHero MotocorpAutomobiles0.271710.07
EquityPersistent SysIT - Software0.271410.07
EquityI O C LPetroleum Products0.2749100.07
EquityInfo Edg.(India)Retailing0.275100.07
EquityIndusInd BankBanks0.268650.06
EquityGodrej ConsumerPersonal Products0.255290.06
EquityDLFRealty0.258430.06
EquityFederal BankBanks0.2432250.06
EquityREC LtdFinance0.2416410.06
EquityCummins IndiaIndustrial Products0.241780.06
EquityIndus TowersTelecom - Services0.2417370.06
EquityGAIL (India)Gas0.2435450.06
EquityLTIMindtreeIT - Software0.231220.06
EquityLupinPharmaceuticals & Biotechnology0.233180.06
EquityICICI LombardInsurance0.233160.06
EquityAdani PowerPower0.2310340.06
EquityIDFC First BankBanks0.2286840.05
EquityFortis Health.Healthcare Services0.226850.05
EquityPidilite Inds.Chemicals & Petrochemicals0.222030.05
EquitySRFChemicals & Petrochemicals0.221910.05
EquityBank of BarodaBanks0.2224330.05
EquitySamvardh. Mothe.Auto Components0.2158110.05
EquityCG Power & IndElectrical Equipment0.218420.05
EquityShree CementCement & Cement Products0.21180.05
EquityAU Small FinanceBanks0.207380.05
EquityH P C LPetroleum Products0.2012620.05
EquityUnited SpiritsBeverages0.193880.05
EquityMax FinancialInsurance0.193460.05
EquityMulti Comm. Exc.Capital Markets0.19670.05
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.191370.05
EquityAmbuja CementsCement & Cement Products0.198600.05
EquityHavells IndiaConsumer Durables0.193320.04
EquityMaricoAgricultural Food & other Products0.186940.04
EquityOne 97Financial Technology (Fintech)0.184480.04
EquityPunjab Natl.BankBanks0.1845310.04
EquityCanara BankBanks0.1844300.04
EquityYes BankBanks0.17247840.04
EquityUPLFertilizers & Agrochemicals0.176650.04
EquityJindal SteelFerrous Metals0.174850.04
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.1737600.04
EquitySolar IndustriesChemicals & Petrochemicals0.17320.04
EquityLodha DevelopersRealty0.173680.04
EquityP I IndustriesFertilizers & Agrochemicals0.171060.04
EquityPolycab IndiaIndustrial Products0.17660.04
EquityLaurus LabsPharmaceuticals & Biotechnology0.175140.04
EquityGE Vernova T&DElectrical Equipment0.171630.04
EquityBoschAuto Components0.16110.04
EquityMRFAuto Components0.1630.04
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.161980.04
EquityGMR AirportsTransport Infrastructure0.1646890.04
EquitySundaram FinanceFinance0.16900.04
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.163680.04
EquityMphasisIT - Software0.161500.04
EquityCoromandel InterFertilizers & Agrochemicals0.151550.04
EquityGodrej Propert.Realty0.151980.04
EquityDabur IndiaPersonal Products0.157750.04
EquityBharat ForgeAuto Components0.153500.04
EquityB H E LElectrical Equipment0.1516890.04
EquityHyundai Motor IAutomobiles0.151870.04
EquityTube InvestmentsAuto Components0.151400.03
EquityVoltasConsumer Durables0.152990.03
EquityAdani GreenPower0.154030.03
EquityPage IndustriesTextiles & Apparels0.1480.03
EquityColgate-PalmolivPersonal Products0.141730.03
EquityAdani Energy SolPower0.144760.03
EquityAPL Apollo TubesIndustrial Products0.142380.03
EquityA B BElectrical Equipment0.14690.03
EquityMankind PharmaPharmaceuticals & Biotechnology0.141480.03
EquityFSN E-CommerceRetailing0.1417910.03
EquityMuthoot FinanceFinance0.141410.03
EquityJ K CementsCement & Cement Products0.14550.03
EquitySupreme Inds.Industrial Products0.14850.03
EquityPhoenix MillsRealty0.132450.03
EquityJSW EnergyPower0.137040.03
EquityPrestige EstatesRealty0.132220.03
EquityAlkem LabPharmaceuticals & Biotechnology0.13710.03
EquitySiemensElectrical Equipment0.131160.03
EquityC D S LCapital Markets0.132340.03
EquityNHPC LtdPower0.1341580.03
EquityHitachi EnergyElectrical Equipment0.13170.03
EquityUnion Bank (I)Banks0.1225390.03
EquityJubilant Food.Leisure Services0.125000.03
EquityTorrent PowerPower0.122500.03
EquityNMDCMinerals & Mining0.1245420.03
EquitySBI CardsFinance0.123940.03
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.123280.03
EquityICICI Pru LifeInsurance0.125140.03
EquityOil IndiaOil0.127170.03
EquityKEI IndustriesIndustrial Products0.11810.03
EquityBioconPharmaceuticals & Biotechnology0.117890.03
Equity360 ONECapital Markets0.112920.03
EquityI R F CFinance0.1123480.03
EquityKalyan JewellersConsumer Durables0.115050.03
EquityBlue StarConsumer Durables0.111710.02
EquityJindal Stain.Ferrous Metals0.114240.02
EquityIndian BankBanks0.114640.02
EquityDelhiveryTransport Services0.116780.02
EquityI R C T CLeisure Services0.103960.02
EquityPetronet LNGGas0.109850.02
EquityRadico KhaitanBeverages0.101030.02
EquityBalkrishna IndsAuto Components0.101050.02
EquityTata ElxsiIT - Software0.10460.02
EquityMazagon DockIndustrial Manufacturing0.101000.02
EquityPatanjali FoodsAgricultural Food & other Products0.101460.02
EquityCrompton Gr. ConConsumer Durables0.108440.02
EquityKarur Vysya BankBanks0.1010330.02
EquityIpca Labs.Pharmaceuticals & Biotechnology0.101830.02
EquityTata CommTelecom - Services0.101540.02
EquitySona BLW Precis.Auto Components0.105890.02
EquityKPIT Technologi.IT - Software0.102150.02
EquityOracle Fin.Serv.IT - Software0.10310.02
EquityContainer Corpn.Transport Services0.104530.02
EquityLife InsuranceInsurance0.092920.02
EquityRail VikasConstruction0.097460.02
EquityLloyds MetalsMinerals & Mining0.091720.02
EquityOberoi RealtyRealty0.091550.02
EquityVodafone IdeaTelecom - Services0.09362800.02
EquityChola FinancialFinance0.091300.02
EquityUno MindaAuto Components0.092350.02
EquityKrishna Institu.Healthcare Services0.093230.02
EquityAditya Birla CapFinance0.099390.02
EquityAbbott IndiaPharmaceuticals & Biotechnology0.0970.02
EquityS A I LFerrous Metals0.0919000.02
EquityCams ServicesCapital Markets0.09630.02
EquityDalmia BharatLtdCement & Cement Products0.081050.02
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.08460.02
EquityLIC Housing Fin.Finance0.083950.02
EquityExide Inds.Auto Components0.085980.02
EquityAstralIndustrial Products0.081620.02
EquityM & M Fin. Serv.Finance0.088690.02
EquityKaynes TechIndustrial Manufacturing0.08360.02
EquityAdani Total GasGas0.083640.02
EquitySchaeffler IndiaAuto Components0.08530.02
EquityNatl. AluminiumNon - Ferrous Metals0.0811780.02
EquityGland PharmaPharmaceuticals & Biotechnology0.081050.02
EquityAmber Enterp.Consumer Durables0.08270.02
EquityL&T Finance LtdFinance0.0810570.02
EquityBerger PaintsConsumer Durables0.083740.02
EquityVishal Mega MartRetailing0.0714950.02
EquityRBL BankBanks0.077810.02
EquityPNB HousingFinance0.072110.02
EquitySwiggyRetailing0.075110.02
EquityHindustan ZincNon - Ferrous Metals0.074820.02
EquityCity Union BankBanks0.079470.02
EquityTata ChemicalsChemicals & Petrochemicals0.072060.02
EquityThermaxElectrical Equipment0.07510.02
EquityPiramal Enterp.Finance0.071580.01
EquityAngel OneCapital Markets0.07760.01
EquityCochin ShipyardIndustrial Manufacturing0.071110.01
EquityApar Inds.Electrical Equipment0.07220.01
EquityBharat DynamicsAerospace & Defense0.071210.01
EquityThe Ramco CementCement & Cement Products0.071660.01
EquityRedingtonCommercial Services & Supplies0.077810.01
EquityGujarat FluorochChemicals & Petrochemicals0.07540.01
EquityReliance PowerPower0.0736760.01
EquityApollo TyresAuto Components0.074240.01
EquityIndraprastha GasGas0.079220.01
EquityNippon Life Ind.Capital Markets0.072310.01
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.071060.01
EquityBandhan BankBanks0.0711130.01
EquityUnited BreweriesBeverages0.07950.01
EquityLinde IndiaChemicals & Petrochemicals0.07280.01
EquityBrigade Enterpr.Realty0.071820.01
EquityBharti HexacomTelecom - Services0.06990.01
EquityInox WindElectrical Equipment0.0612110.01
EquityManappuram Fin.Finance0.067210.01
EquityWockhardtPharmaceuticals & Biotechnology0.061090.01
EquityMotil.Oswal.Fin.Capital Markets0.061970.01
EquityAster DM Health.Healthcare Services0.062960.01
EquityBank of IndiaBanks0.0615970.01
EquitySyngene Intl.Healthcare Services0.062490.01
EquityKalpataru Proj.Construction0.061490.01
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.06540.01
EquityNarayana HrudayaHealthcare Services0.06890.01
EquityCRISILFinance0.06320.01
EquityCohance LifePharmaceuticals & Biotechnology0.061680.01
EquityEID ParryFood Products0.061350.01
EquityDeepak NitriteChemicals & Petrochemicals0.06900.01
EquityKFin Technolog.Capital Markets0.061520.01
EquityGodfrey PhillipsCigarettes & Tobacco Products0.06180.01
EquityAffle 3iIT - Services0.06830.01
EquityElgi EquipmentsIndustrial Products0.062830.01
EquityPiramal PharmaPharmaceuticals & Biotechnology0.068140.01
EquityWelspun CorpIndustrial Products0.061720.01
EquityAIA EngineeringIndustrial Products0.06510.01
EquityGeneral InsurancInsurance0.064060.01
EquityPoonawalla FinFinance0.063770.01
EquityTimken IndiaIndustrial Products0.05470.01
EquityEmamiPersonal Products0.052590.01
EquityAuthum InvestFinance0.05560.01
EquityAmara Raja Ener.Auto Components0.051610.01
EquityL&T TechnologyIT - Services0.05360.01
EquityDr Lal PathlabsHealthcare Services0.05490.01
EquityIndian RenewableFinance0.0510450.01
EquityACCCement & Cement Products0.05860.01
EquityPG ElectroplastConsumer Durables0.051890.01
EquitySKF IndiaIndustrial Products0.05310.01
EquityAjanta PharmaPharmaceuticals & Biotechnology0.05550.01
EquityK P R Mill LtdTextiles & Apparels0.051320.01
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.05440.01
EquityNBCCConstruction0.0513610.01
EquityK E C Intl.Construction0.051700.01
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.05110.01
EquityIIFL FinanceFinance0.053050.01
EquityHimadri SpecialChemicals & Petrochemicals0.053080.01
EquityGlobal HealthHealthcare Services0.051110.01
EquityFive-Star Bus.FiFinance0.052450.01
EquityNuvama WealthCapital Markets0.05200.01
EquityZee EntertainmenEntertainment0.0512130.01
EquitySundram Fasten.Auto Components0.051450.01
EquityTata Technolog.IT - Services0.052030.01
EquityFirstsour.Solu.Commercial Services & Supplies0.054150.01
EquityDeepak Fertilis.Chemicals & Petrochemicals0.05880.01
EquityCESCPower0.058290.01
EquityH U D C OFinance0.056590.01
EquityCarborundum Uni.Industrial Products0.051500.01
EquityBajaj HousingFinance0.0512230.01
EquityAtulChemicals & Petrochemicals0.05210.01
EquityCastrol IndiaPetroleum Products0.056360.01
EquityGuj.St.PetronetGas0.054380.01
EquityLMWIndustrial Manufacturing0.0590.01
EquityIndian Energy ExCapital Markets0.059960.01
EquityCyientIT - Services0.051110.01
EquityStar Health InsuInsurance0.052970.01
EquityJP Power Ven.Power0.0562670.01
EquityA B Real EstatePaper, Forest & Jute Products0.04690.01
EquityAnand Rathi Wea.Capital Markets0.04490.01
EquityWaaree EnergiesElectrical Equipment0.04430.01
EquitySammaan CapitalFinance0.0410130.01
EquityKajaria CeramicsConsumer Durables0.041090.01
EquityERIS LifesciencePharmaceuticals & Biotechnology0.04710.01
EquityNTPC Green Ene.Power0.0412210.01
EquityHome First FinanFinance0.041030.01
EquityMotherson WiringAuto Components0.0433420.01
Equity3M IndiaDiversified0.0440.01
EquityPremier EnergiesElectrical Equipment0.041190.01
EquityGE Shipping CoTransport Services0.041300.01
EquityAsahi India GlasAuto Components0.041450.01
EquityIntellect DesignIT - Software0.041190.01
EquityZensar Tech.IT - Software0.041500.01
EquityCartrade TechRetailing0.04550.01
EquityReliance Infra.Power0.043640.01
EquityJubilant PharmoPharmaceuticals & Biotechnology0.041000.01
EquityPTC IndustriesIndustrial Products0.0480.01
EquityGillette IndiaPersonal Products0.04110.01
EquityAegis LogisticsGas0.041650.01
EquityZF CommercialAuto Components0.0490.01
EquityIRB Infra.Devl.Construction0.0426070.01
EquityEndurance Tech.Auto Components0.04460.01
EquityNCCConstruction0.045370.01
EquityGo Digit GeneralInsurance0.043150.01
EquityHoneywell AutoIndustrial Manufacturing0.0430.01
EquityBank of MahaBanks0.0420670.01
EquityTata Inv.Corpn.Finance0.04170.01
EquityNavaPower0.041820.01
EquityJyoti CNC Auto.Industrial Manufacturing0.041120.01
EquityAWL Agri Busine.Agricultural Food & other Products0.044330.01
EquityAarti IndustriesChemicals & Petrochemicals0.042700.01
EquityNatco PharmaPharmaceuticals & Biotechnology0.041180.01
EquityMah. ScootersFinance0.0470.01
EquitySudarshan Chem.Chemicals & Petrochemicals0.04760.01
EquityJSW InfrastTransport Infrastructure0.043580.01
EquityWhirlpool IndiaConsumer Durables0.04810.01
EquityCraftsman AutoAuto Components0.04160.01
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.04170.01
EquityUjjivan SmallBanks0.0424160.01
EquityAstra MicrowaveAerospace & Defense0.041110.01
EquityeClerx ServicesCommercial Services & Supplies0.04280.01
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.041620.01
EquityHindustan CopperNon - Ferrous Metals0.044310.01
EquityNLC IndiaPower0.034290.01
EquityPfizerPharmaceuticals & Biotechnology0.03200.01
EquityIndiamart Inter.Retailing0.03400.01
EquityData PatternAerospace & Defense0.03390.01
EquityChambal Fert.Fertilizers & Agrochemicals0.032000.01
EquitySouth Ind.BankBanks0.0334290.01
EquityMahanagar GasGas0.03750.01
EquityParadeep Phosph.Fertilizers & Agrochemicals0.034720.01
EquityForce MotorsAutomobiles0.0360.01
EquityAnant RajRealty0.031790.01
EquityRainbow Child.Healthcare Services0.03660.01
EquitySonata SoftwareIT - Software0.032560.01
EquityBata IndiaConsumer Durables0.03840.01
EquityGujarat GasGas0.032270.00
EquityGarden Reach Sh.Aerospace & Defense0.03380.00
EquityJSW HoldingsFinance0.0350.00
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.03250.00
EquityKirloskar OilIndustrial Products0.031090.00
EquitySapphire FoodsLeisure Services0.033110.00
EquityEIHLeisure Services0.032610.00
EquityLemon Tree HotelLeisure Services0.036510.00
EquityPoly MedicureHealthcare Equipment & Supplies0.03500.00
EquityTechno Elec.EnggConstruction0.03660.00
EquityBrainbees Solut.Retailing0.032780.00
EquityVa Tech WabagOther Utilities0.03600.00
EquitySobhaRealty0.03590.00
EquityHFCLTelecom - Services0.0312440.00
EquityPVR InoxEntertainment0.03940.00
EquitySagility IndiaIT - Services0.0320120.00
EquityITD CemConstruction0.031200.00
EquityCEATAuto Components0.03280.00
EquityCMS Info SystemsCommercial Services & Supplies0.032020.00
EquityV-Guard IndustriConsumer Durables0.032410.00
EquityTriveni TurbineElectrical Equipment0.031520.00
EquityPCBL ChemicalChemicals & Petrochemicals0.032310.00
EquityShyam MetalicsIndustrial Products0.03920.00
EquityGranules IndiaPharmaceuticals & Biotechnology0.031910.00
EquityTitagarh RailIndustrial Manufacturing0.031050.00
EquityAAVAS FinanciersFinance0.03520.00
EquityKarnataka BankBanks0.034960.00
EquityEquitas Sma. FinBanks0.0314980.00
EquityBalrampur ChiniAgricultural Food & other Products0.031510.00
EquityAptus Value Hou.Finance0.032700.00
EquityL T FoodsAgricultural Food & other Products0.031810.00
EquitySJVNPower0.039400.00
EquityZen TechnologiesAerospace & Defense0.03600.00
EquityMedplus HealthRetailing0.03940.00
EquityFinolex CablesIndustrial Products0.03990.00
EquityCreditAcc. Gram.Finance0.03700.00
EquityReligare Enterp.Finance0.033240.00
EquityHBL EngineeringIndustrial Products0.031480.00
EquityAcutaas ChemicalPharmaceuticals & Biotechnology0.03650.00
EquityDevyani Intl.Leisure Services0.035290.00
EquityGabriel IndiaAuto Components0.03830.00
EquityChalet HotelsLeisure Services0.03940.00
EquitySwan EnergyChemicals & Petrochemicals0.031830.00
EquityUsha MartinIndustrial Products0.032260.00
EquityBirlasoft LtdIT - Software0.032170.00
EquityEmbassy DevelopRealty0.038010.00
EquityCan Fin HomesFinance0.031110.00
EquityJM FinancialFinance0.035280.00
EquityAditya AMCCapital Markets0.03950.00
EquityEdelweiss.Fin.Finance0.037880.00
EquityJK Lakshmi Cem.Cement & Cement Products0.03820.00
EquityCCL ProductsAgricultural Food & other Products0.03930.00
EquityRamkrishna Forg.Auto Components0.031350.00
EquitySchneider Elect.Electrical Equipment0.02770.00
EquityF A C TFertilizers & Agrochemicals0.02820.00
EquityChoice Intl.Finance0.021010.00
EquityEngineers IndiaConstruction0.023600.00
EquityJubilant Ingrev.Chemicals & Petrochemicals0.02980.00
EquityFinolex Inds.Industrial Products0.023700.00
EquityOlectra GreentecAutomobiles0.02540.00
EquityStrides PharmaPharmaceuticals & Biotechnology0.02870.00
EquityConcord BiotechPharmaceuticals & Biotechnology0.02430.00
EquityIrcon Intl.Construction0.024280.00
EquityPraj IndustriesIndustrial Manufacturing0.021620.00
EquityBASF IndiaChemicals & Petrochemicals0.02150.00
EquitySansera Enginee.Auto Components0.02560.00
EquityDCM ShriramDiversified0.02520.00
EquityNazara Technolo.Entertainment0.02550.00
EquityAstrazeneca PharPharmaceuticals & Biotechnology0.0280.00
EquityGodrej IndustrieDiversified0.02640.00
EquitySun TV NetworkEntertainment0.021300.00
EquityUTI AMCCapital Markets0.02550.00
EquityGokaldas ExportsTextiles & Apparels0.02860.00
EquityT R I LElectrical Equipment0.021410.00
EquityAlembic PharmaPharmaceuticals & Biotechnology0.02730.00
EquityGravita IndiaMinerals & Mining0.02380.00
EquityCapri GlobalFinance0.023820.00
EquityVolt.Transform.Electrical Equipment0.0280.00
EquityNewgen SoftwareIT - Software0.02830.00
EquityAadhar Hsg. Fin.Finance0.021380.00
EquitySanofi IndiaPharmaceuticals & Biotechnology0.02120.00
EquityTD Power SystemsElectrical Equipment0.021370.00
EquityTilaknagar Inds.Beverages0.021400.00
EquityVijaya Diagnost.Healthcare Services0.02640.00
EquitySai LifePharmaceuticals & Biotechnology0.02850.00
EquityIDBI BankBanks0.027370.00
EquityMetropolis HealtHealthcare Services0.02340.00
EquityTime TechnoplastIndustrial Products0.021450.00
EquityShakti PumpsIndustrial Products0.02760.00
EquityPrudent Corp.Capital Markets0.02230.00
EquityCIE AutomotiveAuto Components0.021670.00
EquityElecon Engg.CoElectrical Equipment0.021160.00
EquityKPI Green EnergyPower0.021290.00
EquityKirl.PneumaticIndustrial Products0.02500.00
EquityHappiest MindsIT - Software0.021080.00
EquityArvind LtdTextiles & Apparels0.022060.00
EquityKirl. BrothersIndustrial Products0.02330.00
EquityKansai NerolacConsumer Durables0.022650.00
EquityWestlife FoodLeisure Services0.02890.00
EquityJindal SawIndustrial Products0.023050.00
EquityHEGIndustrial Products0.021110.00
EquityR R KabelIndustrial Products0.02440.00
EquityNew India AssuraInsurance0.023160.00
EquityShilpa MedicarePharmaceuticals & Biotechnology0.02710.00
EquityArvind Fashions.Retailing0.021130.00
EquityGodawari PowerIndustrial Products0.023210.00
EquityBikaji FoodsFood Products0.02830.00
EquityMrs BectorsFood Products0.02410.00
EquityAfcons Infrastr.Construction0.021550.00
EquityGMM PfaudlerIndustrial Manufacturing0.02440.00
EquityTejas NetworksTelecom - Equipment & Accessories0.021050.00
EquitySyrma SGS Tech.Industrial Manufacturing0.02810.00
EquityMarksans PharmaPharmaceuticals & Biotechnology0.022690.00
EquityAction Const.Eq.Agricultural, Commercial & Construction Vehicles0.02540.00
EquityJ & K BankBanks0.025860.00
EquityVesuvius IndiaIndustrial Products0.021180.00
EquitySafari Inds.Consumer Durables0.02290.00
EquityJupiter WagonsIndustrial Manufacturing0.021780.00
EquityBLS Internat.Leisure Services0.021590.00
EquityAarti PharmaPharmaceuticals & Biotechnology0.02660.00
EquityPTC IndiaPower0.023130.00
EquityVedant FashionsRetailing0.02800.00
EquityG S F CFertilizers & Agrochemicals0.022930.00
EquityGHCLChemicals & Petrochemicals0.021000.00
EquityValor EstateLeisure Services0.023220.00
EquityTBO TekLeisure Services0.02440.00
EquitySignatureGlobalRealty0.02520.00
EquityJyothy LabsHousehold Products0.021790.00
EquityG N F CChemicals & Petrochemicals0.021100.00
EquityJK Tyre & IndustAuto Components0.021770.00
EquityVardhman TextileTextiles & Apparels0.021350.00
EquityTanla PlatformsIT - Software0.02940.00
EquitySanofi ConsumerPharmaceuticals & Biotechnology0.02120.00
EquityAurionpro Sol.IT - Software0.02430.00
EquityCentury PlyboardConsumer Durables0.02800.00
EquityKSBIndustrial Products0.02690.00
EquityNuvoco VistasCement & Cement Products0.021320.00
EquityGuj Pipavav PortTransport Infrastructure0.023560.00
EquityDoms IndustriesHousehold Products0.02240.00
EquityCaplin Point LabPharmaceuticals & Biotechnology0.02270.00
EquityNMDC SteelFerrous Metals0.0215140.00
EquityCSB BankBanks0.021310.00
EquityOla ElectricAutomobiles0.0213260.00
EquityIndegeneHealthcare Services0.021000.00
EquitySarda EnergyFerrous Metals0.021210.00
EquityInventurus KnowlIT - Services0.02340.00
EquityShaily Engineer.Industrial Products0.02340.00
EquityWebsol EnergyElectrical Equipment0.02400.00
EquityPower Mech Proj.Construction0.02170.00
EquityFine OrganicChemicals & Petrochemicals0.02100.00
EquityGarware Tech.Textiles & Apparels0.02590.00
EquityInternational GeCommercial Services & Supplies0.021340.00
EquityMinda CorpAuto Components0.021050.00
EquityCera Sanitary.Consumer Durables0.0280.00
EquityHind.Construct.Construction0.0119910.00
EquityWelspun LivingTextiles & Apparels0.014090.00
EquityI O BBanks0.0113680.00
EquityION ExchangeOther Utilities0.011100.00
EquityArchean ChemicalChemicals & Petrochemicals0.01760.00
EquityGraphite IndiaIndustrial Products0.01880.00
EquityEureka ForbesConsumer Durables0.01900.00
EquityAzad EngineeringElectrical Equipment0.01340.00
EquityBirla Corpn.Cement & Cement Products0.01370.00
EquityRestaurant BrandLeisure Services0.016110.00
EquitySBFC FinanceFinance0.014750.00
EquitySamhi HotelsLeisure Services0.012200.00
EquityMahindra Life.Realty0.011330.00
EquityHonasa ConsumerPersonal Products0.011810.00
EquityLloyds EngineeriIndustrial Manufacturing0.016840.00
EquityIIFL CapitalCapital Markets0.011540.00
EquityIFCIFinance0.018520.00
EquityTridentTextiles & Apparels0.0116220.00
EquityElectrost.Cast.Industrial Products0.014330.00
EquityShriram PistonsAuto Components0.01200.00
EquityBlue Dart ExpresTransport Services0.0180.00
EquityS C ITransport Services0.012220.00
EquitySaregama IndiaEntertainment0.01990.00
EquityLe TravenuesLeisure Services0.012040.00
EquityNetwrk.18 MediaEntertainment0.018590.00
EquityGodrej AgrovetFood Products0.01560.00
EquitySterling & Wils.Construction0.011670.00
EquityEthos LtdConsumer Durables0.01170.00
EquityDCB BankBanks0.013480.00
EquityCentral BankBanks0.0112790.00
EquityEmcure PharmaPharmaceuticals & Biotechnology0.01330.00
EquityPNC InfratechConstruction0.011480.00
EquitySuprajit Engg.Auto Components0.011000.00
EquityV-Mart RetailRetailing0.01580.00
EquityAkzo NobelConsumer Durables0.01120.00
EquityRitesConstruction0.011760.00
EquityRattanIndia Pow.Power0.0135260.00
EquityAditya Bir. Fas.Retailing0.016170.00
EquityNiva Bupa HealthInsurance0.015120.00
EquityNetweb Technol.IT - Services0.01220.00
EquityUCO BankBanks0.0114950.00
EquityINDIA SHELTE FINFinance0.01480.00
EquityPC JewellerConsumer Durables0.0127990.00
EquityBombay BurmahFood Products0.01230.00
EquityMastekIT - Software0.01180.00
EquityC P C LPetroleum Products0.01630.00
EquityG M D CMinerals & Mining0.011090.00
EquityRallis IndiaFertilizers & Agrochemicals0.011130.00
EquitySterlite Tech.Telecom - Equipment & Accessories0.013530.00
EquityThe Anup EngineeIndustrial Manufacturing0.01160.00
EquityRailtel Corpn.Telecom - Services0.011150.00
EquityAlkyl AminesChemicals & Petrochemicals0.01180.00
EquityPricol LtdAuto Components0.01970.00
EquityTega Inds.Industrial Manufacturing0.01220.00
EquityGMR UrbanPower0.013830.00
EquityRaymond LifestylTextiles & Apparels0.01360.00
EquityAlivus LifePharmaceuticals & Biotechnology0.01400.00
EquityMTAR TechnologieAerospace & Defense0.01280.00
EquityEPL LtdIndustrial Products0.011830.00
EquityKNR Construct.Construction0.011900.00
EquityRHI MagnesitaIndustrial Products0.01800.00
EquityAhluwalia Contr.Construction0.01390.00
EquityRain IndustriesChemicals & Petrochemicals0.012540.00
EquityTexmaco RailIndustrial Manufacturing0.012680.00
EquityDodla DairyFood Products0.01310.00
EquityISGEC HeavyConstruction0.01360.00
EquityChemplast SanmarChemicals & Petrochemicals0.01940.00
EquityTata Tele. Mah.Telecom - Services0.016600.00
EquityV I P Inds.Consumer Durables0.01870.00
EquityG R InfraprojectConstruction0.01320.00
EquityKRBLAgricultural Food & other Products0.011010.00
EquityIngersoll-RandIndustrial Products0.01100.00
EquityNESCOCommercial Services & Supplies0.01280.00
EquityZydus WellnessFood Products0.01190.00
EquityLatent ViewIT - Software0.01940.00
EquityJai Balaji Inds.Ferrous Metals0.013430.00
EquityTriven.Engg.Ind.Agricultural Food & other Products0.011120.00
EquityGarware Hi TechIndustrial Products0.01110.00
EquityBorosil Renew.Industrial Products0.01620.00
EquityLloyds EnterprisMetals & Minerals Trading0.014370.00
EquityMah. SeamlessIndustrial Products0.01540.00
EquityBalu ForgeIndustrial Products0.01610.00
EquityWelspun EnterpConstruction0.01760.00
EquityJ Kumar InfraConstruction0.01530.00
EquityACME Solar Hold.Power0.011320.00
EquityClean ScienceChemicals & Petrochemicals0.01300.00
EquityITITelecom - Equipment & Accessories0.011260.00
EquityEpigralChemicals & Petrochemicals0.01180.00
EquityJK PaperPaper, Forest & Jute Products0.011010.00
EquityThomas Cook (I)Leisure Services0.012140.00
EquityOrient CementCement & Cement Products0.011460.00
EquityAvanti FeedsFood Products0.01530.00
EquityAllied BlendersBeverages0.01700.00
EquityTips MusicEntertainment0.01600.00
EquityInox IndiaIndustrial Products0.01300.00
EquityRategain TravelIT - Software0.01800.00
EquityBanco ProductsAuto Components0.01590.00
EquitySurya RoshniIndustrial Products0.011050.00
EquityZaggle PrepaidIT - Services0.01910.00
EquityInox GreenPower0.012080.00
EquityC.E. Info SystemIT - Software0.01190.00
EquitySharda CropchemFertilizers & Agrochemicals0.01300.00
EquityCello WorldConsumer Durables0.01570.00
EquityJBM AutoAuto Components0.01530.00
EquityAshoka BuildconConstruction0.011680.00
EquityMax EstatesRealty0.01690.00
EquityRajesh ExportsConsumer Durables0.011770.00
EquityJana Small FinanBanks0.01700.00
EquityDynamatic Tech.Industrial Manufacturing0.0150.00
EquityHealth.GlobalHealthcare Services0.01530.00
EquityAWFIS SpaceCommercial Services & Supplies0.01550.00
EquityMOILMinerals & Mining0.01950.00
EquitySheela FoamConsumer Durables0.01490.00
EquityIndigo PaintsConsumer Durables0.01270.00
EquityInfibeam AvenuesFinancial Technology (Fintech)0.0120500.00
EquityAGI GreenpacIndustrial Products0.01330.00
EquityYatharth Hospit.Healthcare Services0.01490.00
EquityGateway DistriTransport Services0.014450.00
EquitySh.Renuka SugarAgricultural Food & other Products0.0110470.00
EquityDhani ServicesFinance0.015080.00
EquityAditya VisionRetailing0.01790.00
EquityAlok IndustriesTextiles & Apparels0.0116310.00
EquityFDCPharmaceuticals & Biotechnology0.01640.00
EquityParas DefenceAerospace & Defense0.01460.00
EquityThangamayil Jew.Consumer Durables0.01160.00
EquityCampus Activewe.Consumer Durables0.011120.00
EquityGreaves CottonIndustrial Products0.011320.00
EquityBharat BijleeElectrical Equipment0.01100.00
EquityPearl Global IndTextiles & Apparels0.01200.00
EquityGanesha Ecosphe.Textiles & Apparels0.01200.00
EquityM R P LPetroleum Products0.012350.00
EquityRefex IndustriesChemicals & Petrochemicals0.01680.00
EquityRaymondRealty0.01440.00
EquityKaveri Seed Co.Agricultural Food & other Products0.01260.00
EquityTransrail LightElectrical Equipment0.01390.00
EquityIndo Count Inds.Textiles & Apparels0.011040.00
EquityeMudhraIT - Services0.01360.00
EquityAvalon TechElectrical Equipment0.01330.00
EquityDilip BuildconConstruction0.01580.00
EquitySunteck RealtyRealty0.01710.00
EquityASK AutomotiveAuto Components0.01550.00
EquityMan InfraConstruction0.011590.00
EquityBajaj HindusthanAgricultural Food & other Products0.0111830.00
EquityR C FFertilizers & Agrochemicals0.011810.00
EquityTeam Lease Serv.Commercial Services & Supplies0.01150.00
EquityEntero HealthcarRetailing0.01210.00
EquityFiem IndustriesAuto Components0.01140.00
EquityHeritage FoodsFood Products0.01560.00
EquityVarroc EngineerAuto Components0.01500.00
EquitySequent Scien.Pharmaceuticals & Biotechnology0.011560.00
EquityStar CementCement & Cement Products0.011110.00
EquityShivalik BimetalIndustrial Products0.01500.00
EquityNOCILChemicals & Petrochemicals0.011430.00
EquityCigniti Tech.IT - Services0.01160.00
EquityGanesh HousingRealty0.00290.00
EquityVentive HospitalLeisure Services0.00330.00
EquityBlue Jet HealthPharmaceuticals & Biotechnology0.00320.00
EquityIndia GlycolsBeverages0.00150.00
EquityZinka LogisticsTransport Services0.00550.00
EquityDatamatics Glob.IT - Services0.00260.00
EquityShoppers StopRetailing0.00490.00
EquityGulf Oil Lubric.Petroleum Products0.00210.00
EquitySunflag IronIndustrial Products0.00880.00
EquityMishra Dhatu NigAerospace & Defense0.00640.00
EquityGreenply IndustrConsumer Durables0.00780.00
EquityRedtapeConsumer Durables0.001950.00
EquityJain IrrigationIndustrial Products0.004890.00
EquityTechnocraf.Inds.Industrial Products0.0080.00
EquityH.G. Infra Engg.Construction0.00240.00
EquityPrism JohnsonCement & Cement Products0.001620.00
EquityBalaji AminesChemicals & Petrochemicals0.00140.00
EquityRattanIndia EntRetailing0.004560.00
EquityNeogen ChemicalsChemicals & Petrochemicals0.00160.00
EquityPatel EngineerinConstruction0.006610.00
EquityAether Industri.Chemicals & Petrochemicals0.00320.00
EquityJust DialRetailing0.00290.00
EquitySkipperElectrical Equipment0.00500.00
EquityTARC LtdRealty0.001310.00
EquityEasy Trip Plann.Leisure Services0.0024610.00
EquitySenco GoldConsumer Durables0.00770.00
EquityIndia CementsCement & Cement Products0.00640.00
EquitySula VineyardsBeverages0.00820.00
EquityJamna Auto Inds.Auto Components0.002550.00
EquityAarti DrugsPharmaceuticals & Biotechnology0.00460.00
EquityPaisalo DigitalFinance0.007470.00
EquityThirumalai Chem.Chemicals & Petrochemicals0.00770.00
EquityLaxmi OrganicChemicals & Petrochemicals0.001110.00
EquityVST IndustriesCigarettes & Tobacco Products0.00800.00
EquityElectronics MartRetailing0.001770.00
EquityCyient DLMAerospace & Defense0.00500.00
EquitySupriya Lifesci.Pharmaceuticals & Biotechnology0.00340.00
EquityPolyplex CorpnIndustrial Products0.00200.00
EquityGreenpanel Inds.Consumer Durables0.00760.00
EquitySymphonyConsumer Durables0.00200.00
EquityTVS SupplyTransport Services0.001720.00
EquityAdvanced EnzymePharmaceuticals & Biotechnology0.00630.00
EquitySubrosIndustrial Products0.00250.00
EquityDishman CarbogenPharmaceuticals & Biotechnology0.00840.00
EquityBombay DyeingTextiles & Apparels0.001240.00
EquityWonderla HolidayLeisure Services0.00320.00
EquityGuj. Ambuja ExpAgricultural Food & other Products0.001810.00
EquitySPARCPharmaceuticals & Biotechnology0.001310.00
EquityOrissa MineralsMinerals & Mining0.0040.00
EquityVenus PipesIndustrial Products0.00140.00
EquityPrince PipesIndustrial Products0.00570.00
EquityHeidelberg Cem.Cement & Cement Products0.00900.00
EquityInnova CaptabPharmaceuticals & Biotechnology0.00210.00
EquityRoute MobileTelecom - Services0.00210.00
EquityAkums DrugsPharmaceuticals & Biotechnology0.00360.00
EquityBansal Wire IndsIndustrial Products0.00450.00
EquityKalyani SteelsIndustrial Products0.00200.00
EquityShare India Sec.Capital Markets0.001000.00
EquityVaibhav GlobalConsumer Durables0.00770.00
EquityP N Gadgil Jewe.Consumer Durables0.00300.00
EquityStylam IndustrieConsumer Durables0.00100.00
EquityBorosilConsumer Durables0.00520.00
EquityIFB IndustriesConsumer Durables0.00130.00
EquityJTL IndustriesIndustrial Products0.002370.00
EquityOptiemus Infra.Telecom - Equipment & Accessories0.00280.00
EquityAllcargo Logist.Transport Services0.004740.00
EquityDCX SystemsAerospace & Defense0.00630.00
EquityRossari BiotechChemicals & Petrochemicals0.00230.00
EquityEnviro InfraOther Utilities0.00630.00
EquityNatl.FertilizerFertilizers & Agrochemicals0.001630.00
EquityJohnson Con. HitConsumer Durables0.0090.00
EquityHikalPharmaceuticals & Biotechnology0.00480.00
EquityMSTCCommercial Services & Supplies0.00320.00
EquityOrchid PharmaPharmaceuticals & Biotechnology0.00200.00
EquityHemisphere PropCommercial Services & Supplies0.001160.00
EquityIndian MetalsFerrous Metals0.00200.00
EquityBhansali Engg.Chemicals & Petrochemicals0.001240.00
EquityLux IndustriesTextiles & Apparels0.00100.00
EquityFineotex ChemChemicals & Petrochemicals0.00510.00
EquityMMTCCommercial Services & Supplies0.001990.00
EquityApeejay Surrend.Leisure Services0.00820.00
EquityImagica. Enter.Leisure Services0.001850.00
EquityResponsive IndConsumer Durables0.00520.00
EquitySpandana SphoortFinance0.00420.00
EquityCeigall IndiaConstruction0.00410.00
EquityAdvent HotelsLeisure Services0.00320.00
EquityGopal SnacksFood Products0.00270.00
EquityUnimech Aero.Aerospace & Defense0.0080.00
EquityHathway CableEntertainment0.005830.00
EquityJindal WorldwideTextiles & Apparels0.001970.00
EquityJai CorpIndustrial Products0.00590.00
EquitySTL NetworksTelecom - Services0.002430.00
RightsInox WindElectrical Equipment0.00560.00
RightsSpandana SphoortFinance0.0010NaN.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.2700.07
Reverse RepoC C I-/-0.0700.02

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
Angel One Mutual Fund
Incorporation Date:
04-May-2023
Total Assets Managed (Cr.):
197.00
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Hemen Bhatia
CIO:
NA
President:
NA
Director/s:
Dinesh Thakkar, Hemen Bhatia, Piyush Surana, Praveena Kala
Compliance Officer/s:
NA
Investor Service Officer/s:
Murali Ramasubramanian
Fund Manager/s:
Mehul Dama
Auditors:
Deloitte Haskins & Sells

OTHER INFORMATION

Registered Office:
G1, Ackruti Trade Centre, Road No.7, Kondivita, Andheri(East), Mumbai - 400093
Contact Nos:
022-69747777/7700
Fax:
022-69747750
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