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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)

33.6

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

:  23-Sep-2025

NAV [Rs.]

:  11.8133

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
0.7
1.71
1.93
10.59
-
-
-
18.41
Category Avg
1
3.17
3.73
12.45
2.58
18.24
21.36
14.99
Category Best
4.45
16.43
25.63
39.12
79.58
53.49
41.73
288.85
Category Worst
-1.12
-2.19
-8.9
-2.34
-16.34
7.46
5.39
-25.04

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
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks7.45263412.50
EquityICICI BankBanks5.12123131.72
EquityReliance IndustrPetroleum Products4.72117031.58
EquityInfosysIT - Software2.7262220.91
EquityBharti AirtelTelecom - Services2.6447080.88
EquityLarsen & ToubroConstruction2.1720280.73
EquityITCDiversified FMCG1.96160820.65
EquityTCSIT - Software1.6117640.54
EquitySBIBanks1.5866370.53
EquityAxis BankBanks1.5349440.51
EquityKotak Mah. BankBanks1.4825400.49
EquityM & MAutomobiles1.4515260.48
EquityHind. UnileverDiversified FMCG1.2115330.40
EquityBajaj FinanceFinance1.1945900.40
EquityEternal LtdRetailing1.12120060.37
EquityMaruti SuzukiAutomobiles0.992270.33
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.8818630.29
EquityNTPCPower0.7981900.26
EquityHCL TechnologiesIT - Software0.7918300.26
EquityUltraTech Cem.Cement & Cement Products0.772050.25
EquityTitan CompanyConsumer Durables0.777130.25
EquityTata MotorsAutomobiles0.7136050.24
EquityBharat ElectronAerospace & Defense0.6861870.22
EquityTata SteelFerrous Metals0.65142840.22
EquityPower Grid CorpnPower0.6478260.21
EquityTrentRetailing0.603840.20
EquityAsian PaintsConsumer Durables0.587810.19
EquityInterglobe AviatTransport Services0.563390.19
EquityGrasim IndsCement & Cement Products0.546600.18
EquityBajaj FinservFinance0.539380.17
EquityJio FinancialFinance0.5256600.17
EquityHindalco Inds.Non - Ferrous Metals0.5225020.17
EquityJSW SteelFerrous Metals0.5016390.16
EquityAdani PortsTransport Infrastructure0.4912750.16
EquityBajaj AutoAutomobiles0.491910.16
EquityTech MahindraIT - Software0.4810960.16
EquityO N G COil0.4667100.15
EquityCiplaPharmaceuticals & Biotechnology0.459720.15
EquityMax HealthcareHealthcare Services0.4412840.14
EquityBSECapital Markets0.437030.14
EquityCoal IndiaConsumable Fuels0.4339240.14
EquityEicher MotorsAutomobiles0.432380.14
EquityNestle IndiaFood Products0.4212390.14
EquityHDFC Life Insur.Insurance0.4218510.14
EquityHind.AeronauticsAerospace & Defense0.423280.14
EquityShriram FinanceFinance0.4124180.14
EquitySBI Life InsuranInsurance0.417740.13
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.392190.13
EquityApollo HospitalsHealthcare Services0.391750.13
EquityTVS Motor Co.Automobiles0.394060.13
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.3910520.13
EquityVedantaDiversified Metals0.3629300.12
EquityWiproIT - Software0.3649270.12
EquityAvenue Super.Retailing0.352540.12
EquityTata ConsumerAgricultural Food & other Products0.3511250.11
EquityBritannia Inds.Food Products0.352040.11
EquitySuzlon EnergyElectrical Equipment0.34205740.11
EquityIndian Hotels CoLeisure Services0.3415170.11
EquityHero MotocorpAutomobiles0.332240.11
EquityVarun BeveragesBeverages0.3323150.11
EquityDixon Technolog.Consumer Durables0.33670.11
EquityTata Power Co.Power0.3229010.10
EquityCholaman.Inv.&FnFinance0.307270.10
EquityB P C LPetroleum Products0.3033480.10
EquityPB Fintech.Financial Technology (Fintech)0.305730.10
EquityAdani Enterp.Metals & Minerals Trading0.304500.10
EquityCoforgeIT - Software0.295760.09
EquityPersistent SysIT - Software0.291850.09
EquityBajaj HoldingsFinance0.28750.09
EquityHDFC AMCCapital Markets0.281750.09
EquityPower Fin.Corpn.Finance0.2825150.09
EquityInfo Edg.(India)Retailing0.276710.09
EquityCummins IndiaIndustrial Products0.262330.08
EquityI O C LPetroleum Products0.2664540.08
EquityGodrej ConsumerPersonal Products0.256950.08
EquityIndusInd BankBanks0.2511380.08
EquityLTIMindtreeIT - Software0.241600.08
EquityFortis Health.Healthcare Services0.249000.08
EquityDLFRealty0.2411080.08
EquityAdani PowerPower0.2413600.08
EquityPidilite Inds.Chemicals & Petrochemicals0.242670.08
EquityFederal BankBanks0.2442390.08
EquityGAIL (India)Gas0.2446600.08
EquityLupinPharmaceuticals & Biotechnology0.234180.07
EquityIDFC First BankBanks0.23114150.07
EquityIndus TowersTelecom - Services0.2322830.07
EquityCG Power & IndElectrical Equipment0.2211070.07
EquityICICI LombardInsurance0.224150.07
EquityREC LtdFinance0.2221580.07
EquityBank of BarodaBanks0.2231980.07
EquityMax FinancialInsurance0.214550.07
EquitySRFChemicals & Petrochemicals0.212510.07
EquityOne 97Financial Technology (Fintech)0.215890.07
EquitySamvardh. Mothe.Auto Components0.2176400.07
EquityAU Small FinanceBanks0.209700.06
EquityShree CementCement & Cement Products0.20230.06
EquityUnited SpiritsBeverages0.195100.06
EquityHavells IndiaConsumer Durables0.194360.06
EquityMaricoAgricultural Food & other Products0.199120.06
EquityMulti Comm. Exc.Capital Markets0.19880.06
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.191810.06
EquityAmbuja CementsCement & Cement Products0.1811300.06
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.1849420.06
EquityUPLFertilizers & Agrochemicals0.188740.06
EquityH P C LPetroleum Products0.1816590.06
EquityYes BankBanks0.18325800.06
EquityPolycab IndiaIndustrial Products0.18870.06
EquityHyundai Motor IAutomobiles0.182460.06
EquityCanara BankBanks0.1758240.06
EquityJindal SteelFerrous Metals0.176380.06
EquityPunjab Natl.BankBanks0.1759560.06
EquityBoschAuto Components0.17150.05
EquityGE Vernova T&DElectrical Equipment0.172140.05
EquitySolar IndustriesChemicals & Petrochemicals0.17420.05
EquityLaurus LabsPharmaceuticals & Biotechnology0.176760.05
EquityLodha DevelopersRealty0.174840.05
EquityMRFAuto Components0.1640.05
EquityMphasisIT - Software0.161970.05
EquityTube InvestmentsAuto Components0.161840.05
EquityFSN E-CommerceRetailing0.1623550.05
EquityVoltasConsumer Durables0.163930.05
EquitySundaram FinanceFinance0.151190.05
EquityColgate-PalmolivPersonal Products0.152280.05
EquityDabur IndiaPersonal Products0.1510190.05
EquityGMR AirportsTransport Infrastructure0.1561630.05
EquityP I IndustriesFertilizers & Agrochemicals0.151400.05
EquityBharat ForgeAuto Components0.154610.05
EquityGodrej Propert.Realty0.152600.05
EquityAPL Apollo TubesIndustrial Products0.143130.05
EquitySupreme Inds.Industrial Products0.141120.05
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.142600.05
EquityJ K CementsCement & Cement Products0.14720.05
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.144830.04
EquityAlkem LabPharmaceuticals & Biotechnology0.14930.04
EquityMuthoot FinanceFinance0.141850.04
EquityPage IndustriesTextiles & Apparels0.14110.04
EquityPhoenix MillsRealty0.143220.04
EquityAdani GreenPower0.145290.04
EquityMankind PharmaPharmaceuticals & Biotechnology0.141950.04
EquityAdani Energy SolPower0.146250.04
EquityCoromandel InterFertilizers & Agrochemicals0.142040.04
EquitySiemensElectrical Equipment0.131530.04
EquityB H E LElectrical Equipment0.1322200.04
EquityA B BElectrical Equipment0.13910.04
EquityPrestige EstatesRealty0.132910.04
EquityJSW EnergyPower0.139250.04
EquityC D S LCapital Markets0.133080.04
EquityJindal Stain.Ferrous Metals0.125580.04
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.124310.04
EquityNHPC LtdPower0.1254650.04
EquityBlue StarConsumer Durables0.122240.04
EquityHitachi EnergyElectrical Equipment0.12220.04
EquityDelhiveryTransport Services0.128920.04
EquityUnion Bank (I)Banks0.1233380.04
EquitySBI CardsFinance0.125170.04
EquityJubilant Food.Leisure Services0.126570.04
EquityNMDCMinerals & Mining0.1259700.04
EquityICICI Pru LifeInsurance0.126760.04
EquityKEI IndustriesIndustrial Products0.121060.04
EquityTorrent PowerPower0.123290.04
EquityIndian BankBanks0.116100.03
EquityUno MindaAuto Components0.113090.03
Equity360 ONECapital Markets0.113830.03
EquityRadico KhaitanBeverages0.111350.03
EquityOil IndiaOil0.109420.03
EquityCrompton Gr. ConConsumer Durables0.1011100.03
EquityI R F CFinance0.1030860.03
EquityBioconPharmaceuticals & Biotechnology0.1010370.03
EquityI R C T CLeisure Services0.105210.03
EquityPetronet LNGGas0.1012950.03
EquityKarur Vysya BankBanks0.1016300.03
EquitySona BLW Precis.Auto Components0.107740.03
EquityAditya Birla CapFinance0.1012340.03
EquityPatanjali FoodsAgricultural Food & other Products0.101920.03
EquityMazagon DockIndustrial Manufacturing0.101310.03
EquityOracle Fin.Serv.IT - Software0.10410.03
EquityKPIT Technologi.IT - Software0.092820.03
EquityKalyan JewellersConsumer Durables0.096640.03
EquityIpca Labs.Pharmaceuticals & Biotechnology0.092400.03
EquityDalmia BharatLtdCement & Cement Products0.091380.03
EquityOberoi RealtyRealty0.092030.03
EquityLife InsuranceInsurance0.093830.03
EquityBalkrishna IndsAuto Components0.091380.03
EquityTata CommTelecom - Services0.092030.03
EquityTata ElxsiIT - Software0.09600.03
EquityContainer Corpn.Transport Services0.095950.03
EquityExide Inds.Auto Components0.097860.03
EquityVodafone IdeaTelecom - Services0.09476910.03
EquityCams ServicesCapital Markets0.09830.03
EquityKrishna Institu.Healthcare Services0.094240.03
EquityL&T Finance LtdFinance0.0813890.03
EquityRail VikasConstruction0.089810.02
EquityS A I LFerrous Metals0.0824970.02
EquityChola FinancialFinance0.081710.02
EquityVishal Mega MartRetailing0.0819660.02
EquityLloyds MetalsMinerals & Mining0.082260.02
EquityM & M Fin. Serv.Finance0.0811430.02
EquityAstralIndustrial Products0.082130.02
EquityNatl. AluminiumNon - Ferrous Metals0.0815490.02
EquityLIC Housing Fin.Finance0.085190.02
EquityKaynes TechIndustrial Manufacturing0.08470.02
EquityAbbott IndiaPharmaceuticals & Biotechnology0.0890.02
EquityAdani Total GasGas0.084790.02
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.08600.02
EquitySwiggyRetailing0.086720.02
EquitySchaeffler IndiaAuto Components0.08700.02
EquityRBL BankBanks0.0710260.02
EquityHindustan ZincNon - Ferrous Metals0.076330.02
EquityBerger PaintsConsumer Durables0.074920.02
EquityApollo TyresAuto Components0.075570.02
EquityGland PharmaPharmaceuticals & Biotechnology0.071370.02
EquityAmber Enterp.Consumer Durables0.07350.02
EquityGodfrey PhillipsCigarettes & Tobacco Products0.07230.02
EquityIndraprastha GasGas0.0712120.02
EquityTata ChemicalsChemicals & Petrochemicals0.072700.02
EquityManappuram Fin.Finance0.079480.02
EquityRedingtonCommercial Services & Supplies0.0710260.02
EquityKalpataru Proj.Construction0.071960.02
EquityCity Union BankBanks0.0712450.02
EquityGujarat FluorochChemicals & Petrochemicals0.07710.02
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.071400.02
EquityNippon Life Ind.Capital Markets0.073040.02
EquityBandhan BankBanks0.0714630.02
EquityAuthum InvestFinance0.07730.02
EquityCochin ShipyardIndustrial Manufacturing0.061460.02
EquityAster DM Health.Healthcare Services0.063890.02
EquityPiramal Enterp.Finance0.062070.02
EquityBank of IndiaBanks0.0620990.02
EquityUnited BreweriesBeverages0.061250.02
EquityBharti HexacomTelecom - Services0.061300.02
EquityInox WindElectrical Equipment0.0616650.02
EquityLinde IndiaChemicals & Petrochemicals0.06360.02
EquityBharat DynamicsAerospace & Defense0.061590.02
EquityThe Ramco CementCement & Cement Products0.062180.02
EquityApar Inds.Electrical Equipment0.06290.02
EquityAngel OneCapital Markets0.061010.02
EquityMotil.Oswal.Fin.Capital Markets0.062600.02
EquityBrigade Enterpr.Realty0.062400.02
EquityDr Lal PathlabsHealthcare Services0.06650.02
EquityThermaxElectrical Equipment0.06670.02
EquityPoonawalla FinFinance0.064950.02
EquityDeepak NitriteChemicals & Petrochemicals0.061190.02
EquityReliance PowerPower0.0648320.02
EquityAmara Raja Ener.Auto Components0.062120.02
EquityCRISILFinance0.06420.02
EquityPNB HousingFinance0.062770.02
EquityAffle 3iIT - Services0.061090.02
EquityNarayana HrudayaHealthcare Services0.061170.02
EquityAIA EngineeringIndustrial Products0.06670.02
EquitySyngene Intl.Healthcare Services0.063270.02
EquityKFin Technolog.Capital Markets0.062000.02
EquityWockhardtPharmaceuticals & Biotechnology0.061430.02
EquityACCCement & Cement Products0.061130.02
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.06570.02
EquityL&T TechnologyIT - Services0.06480.02
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.06150.02
EquityGlobal HealthHealthcare Services0.051460.02
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.05720.02
EquityEID ParryFood Products0.051770.01
EquityPiramal PharmaPharmaceuticals & Biotechnology0.0510690.01
EquityEmamiPersonal Products0.053410.01
EquitySundram Fasten.Auto Components0.051910.01
EquityCohance LifePharmaceuticals & Biotechnology0.052210.01
EquityGeneral InsurancInsurance0.055340.01
EquityIndian RenewableFinance0.0513740.01
EquityFirstsour.Solu.Commercial Services & Supplies0.055460.01
EquityWaaree EnergiesElectrical Equipment0.05560.01
EquityWelspun CorpIndustrial Products0.052260.01
EquityZee EntertainmenEntertainment0.0515940.01
EquityIndian Energy ExCapital Markets0.0513090.01
EquityMotherson WiringAuto Components0.0543940.01
EquityK E C Intl.Construction0.052240.01
EquityAjanta PharmaPharmaceuticals & Biotechnology0.05730.01
EquityHimadri SpecialChemicals & Petrochemicals0.054050.01
EquityCarborundum Uni.Industrial Products0.051970.01
EquityTimken IndiaIndustrial Products0.05620.01
EquityBajaj HousingFinance0.0516080.01
EquityAnand Rathi Wea.Capital Markets0.05640.01
EquitySKF IndiaIndustrial Products0.05400.01
EquityH U D C OFinance0.058670.01
EquityNBCCConstruction0.0517890.01
EquityElgi EquipmentsIndustrial Products0.053720.01
EquityFive-Star Bus.FiFinance0.053220.01
EquityEndurance Tech.Auto Components0.05610.01
EquityTata Technolog.IT - Services0.052660.01
EquityStar Health InsuInsurance0.053900.01
EquityKajaria CeramicsConsumer Durables0.051440.01
EquityCartrade TechRetailing0.05720.01
EquityIIFL FinanceFinance0.054010.01
EquityK P R Mill LtdTextiles & Apparels0.051730.01
EquityCyientIT - Services0.051460.01
EquityAtulChemicals & Petrochemicals0.05270.01
EquityLMWIndustrial Manufacturing0.05120.01
EquityZF CommercialAuto Components0.05120.01
EquityERIS LifesciencePharmaceuticals & Biotechnology0.04930.01
EquityGuj.St.PetronetGas0.045750.01
EquityNuvama WealthCapital Markets0.04260.01
EquityCESCPower0.0410890.01
EquityHome First FinanFinance0.041360.01
EquityNTPC Green Ene.Power0.0416050.01
EquitySammaan CapitalFinance0.0413320.01
EquityCastrol IndiaPetroleum Products0.048360.01
EquityNavaPower0.042390.01
EquityDeepak Fertilis.Chemicals & Petrochemicals0.041160.01
EquityAsahi India GlasAuto Components0.041900.01
EquityGE Shipping CoTransport Services0.041710.01
EquityA B Real EstatePaper, Forest & Jute Products0.04900.01
EquityHBL EngineeringIndustrial Products0.041950.01
EquityeClerx ServicesCommercial Services & Supplies0.04370.01
EquityPremier EnergiesElectrical Equipment0.041570.01
EquityForce MotorsAutomobiles0.0480.01
EquityHoneywell AutoIndustrial Manufacturing0.0440.01
Equity3M IndiaDiversified0.0450.01
EquityIntellect DesignIT - Software0.041570.01
EquityZensar Tech.IT - Software0.041980.01
EquityJP Power Ven.Power0.0482380.01
EquityTata Inv.Corpn.Finance0.04220.01
EquitySudarshan Chem.Chemicals & Petrochemicals0.041000.01
EquityAstra MicrowaveAerospace & Defense0.041460.01
EquityGo Digit GeneralInsurance0.044140.01
EquityIRB Infra.Devl.Construction0.0434270.01
EquityAegis LogisticsGas0.042170.01
EquityCraftsman AutoAuto Components0.04210.01
EquityNCCConstruction0.047060.01
EquityAWL Agri Busine.Agricultural Food & other Products0.045700.01
EquityMah. ScootersFinance0.0490.01
EquityChambal Fert.Fertilizers & Agrochemicals0.042630.01
EquityLemon Tree HotelLeisure Services0.048550.01
EquityGillette IndiaPersonal Products0.04140.01
EquityBank of MahaBanks0.0427180.01
EquityPTC IndustriesIndustrial Products0.04100.01
EquityJSW InfrastTransport Infrastructure0.044710.01
EquityWhirlpool IndiaConsumer Durables0.041070.01
EquityPVR InoxEntertainment0.041230.01
EquityIndiamart Inter.Retailing0.04530.01
EquityPoly MedicureHealthcare Equipment & Supplies0.04660.01
EquityEIHLeisure Services0.043420.01
EquityUjjivan SmallBanks0.0431760.01
EquityParadeep Phosph.Fertilizers & Agrochemicals0.046210.01
EquityPfizerPharmaceuticals & Biotechnology0.03260.01
EquityJubilant PharmoPharmaceuticals & Biotechnology0.031310.01
EquityJyoti CNC Auto.Industrial Manufacturing0.031470.01
EquitySapphire FoodsLeisure Services0.034090.01
EquityNatco PharmaPharmaceuticals & Biotechnology0.031550.01
EquityAarti IndustriesChemicals & Petrochemicals0.033540.01
EquityPG ElectroplastConsumer Durables0.032480.01
EquityBrainbees Solut.Retailing0.033650.01
EquitySouth Ind.BankBanks0.0345080.01
EquityTechno Elec.EnggConstruction0.03870.01
EquityHindustan CopperNon - Ferrous Metals0.035670.01
EquityKirloskar OilIndustrial Products0.031440.01
EquityRainbow Child.Healthcare Services0.03860.01
EquityCreditAcc. Gram.Finance0.03920.01
EquityNLC IndiaPower0.035640.01
EquityGabriel IndiaAuto Components0.031100.01
EquityReliance Infra.Power0.034780.01
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.03330.01
EquityGujarat GasGas0.032980.01
EquityChalet HotelsLeisure Services0.031230.01
EquityGranules IndiaPharmaceuticals & Biotechnology0.032510.01
EquityJM FinancialFinance0.036940.01
EquityMahanagar GasGas0.03980.01
EquityData PatternAerospace & Defense0.03510.01
EquityAnant RajRealty0.032350.01
EquityDevyani Intl.Leisure Services0.036950.01
EquityBata IndiaConsumer Durables0.031100.01
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.032130.01
EquityGarden Reach Sh.Aerospace & Defense0.03510.01
EquityAcutaas ChemicalPharmaceuticals & Biotechnology0.03850.01
EquitySonata SoftwareIT - Software0.033360.01
EquitySagility IndiaIT - Services0.0326450.01
EquitySJVNPower0.0312360.01
EquityZen TechnologiesAerospace & Defense0.03790.01
EquityV-Guard IndustriConsumer Durables0.033170.01
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.03220.01
EquityHFCLTelecom - Services0.0316360.01
EquityTitagarh RailIndustrial Manufacturing0.031380.01
EquityVa Tech WabagOther Utilities0.03780.01
EquityUsha MartinIndustrial Products0.032970.01
EquityPCBL ChemicalChemicals & Petrochemicals0.033040.01
EquityCEATAuto Components0.03360.01
EquityAptus Value Hou.Finance0.033550.01
EquityKarnataka BankBanks0.036530.01
EquityITD CemConstruction0.031580.01
EquityEdelweiss.Fin.Finance0.0310350.01
EquitySobhaRealty0.03770.01
EquityShyam MetalicsIndustrial Products0.031210.01
EquityOlectra GreentecAutomobiles0.03710.01
EquityCMS Info SystemsCommercial Services & Supplies0.032660.01
EquityFinolex CablesIndustrial Products0.031310.01
EquitySwan CorpChemicals & Petrochemicals0.032410.01
EquityCCL ProductsAgricultural Food & other Products0.031220.01
EquityBalrampur ChiniAgricultural Food & other Products0.031980.01
EquityChoice Intl.Finance0.031330.01
EquityBirlasoft LtdIT - Software0.032850.01
EquityCan Fin HomesFinance0.031460.01
EquityMedplus HealthRetailing0.031240.01
EquityJSW HoldingsFinance0.0360.01
EquityAditya AMCCapital Markets0.031250.01
EquityAAVAS FinanciersFinance0.03680.01
EquityGodrej IndustrieDiversified0.03840.01
EquityTriveni TurbineElectrical Equipment0.031990.01
EquityFinolex Inds.Industrial Products0.034860.01
EquityReligare Enterp.Finance0.034260.01
EquityRamkrishna Forg.Auto Components0.031780.01
EquityShaily Engineer.Industrial Products0.02450.01
EquityF A C TFertilizers & Agrochemicals0.021080.00
EquityL T FoodsAgricultural Food & other Products0.022370.00
EquityNazara Technolo.Entertainment0.02860.00
EquitySyrma SGS Tech.Industrial Manufacturing0.021320.00
EquityEquitas Sma. FinBanks0.0219690.00
EquityEmbassy DevelopRealty0.0210530.00
EquityJK Lakshmi Cem.Cement & Cement Products0.021070.00
EquityMetropolis HealtHealthcare Services0.02450.00
EquityStrides PharmaPharmaceuticals & Biotechnology0.021140.00
EquityGodawari PowerIndustrial Products0.024220.00
EquityNewgen SoftwareIT - Software0.021090.00
EquityConcord BiotechPharmaceuticals & Biotechnology0.02570.00
EquitySarda EnergyFerrous Metals0.021590.00
EquityOla ElectricAutomobiles0.0217440.00
EquitySansera Enginee.Auto Components0.02740.00
EquityEngineers IndiaConstruction0.024730.00
EquityAstrazeneca PharPharmaceuticals & Biotechnology0.02110.00
EquityCapri GlobalFinance0.025020.00
EquitySun TV NetworkEntertainment0.021710.00
EquityJubilant Ingrev.Chemicals & Petrochemicals0.021280.00
EquityUTI AMCCapital Markets0.02720.00
EquityBASF IndiaChemicals & Petrochemicals0.02200.00
EquitySai LifePharmaceuticals & Biotechnology0.021110.00
EquityAadhar Hsg. Fin.Finance0.021810.00
EquityT R I LElectrical Equipment0.021850.00
EquityTD Power SystemsElectrical Equipment0.021800.00
EquityIrcon Intl.Construction0.025630.00
EquityAlembic PharmaPharmaceuticals & Biotechnology0.02960.00
EquityTilaknagar Inds.Beverages0.021850.00
EquityTime TechnoplastIndustrial Products0.021900.00
EquitySchneider Elect.Electrical Equipment0.021010.00
EquityBikaji FoodsFood Products0.021090.00
EquityVolt.Transform.Electrical Equipment0.02110.00
EquityKirl. BrothersIndustrial Products0.02440.00
EquityAfcons Infrastr.Construction0.022030.00
EquityCIE AutomotiveAuto Components0.022200.00
EquityDCM ShriramDiversified0.02680.00
EquityPrudent Corp.Capital Markets0.02300.00
EquityWestlife FoodLeisure Services0.021170.00
EquityElecon Engg.CoElectrical Equipment0.021520.00
EquityVijaya Diagnost.Healthcare Services0.02830.00
EquitySafari Inds.Consumer Durables0.02390.00
EquityKansai NerolacConsumer Durables0.023480.00
EquityPraj IndustriesIndustrial Manufacturing0.022130.00
EquitySanofi ConsumerPharmaceuticals & Biotechnology0.02160.00
EquityIDBI BankBanks0.029680.00
EquitySanofi IndiaPharmaceuticals & Biotechnology0.02160.00
EquityKPI Green EnergyPower0.021690.00
EquityTejas NetworksTelecom - Equipment & Accessories0.021390.00
EquityGravita IndiaMinerals & Mining0.02500.00
EquityShakti PumpsIndustrial Products0.021000.00
EquityKirl.PneumaticIndustrial Products0.02660.00
EquityJyothy LabsHousehold Products0.022350.00
EquityHappiest MindsIT - Software0.021410.00
EquityShilpa MedicarePharmaceuticals & Biotechnology0.02940.00
EquityJindal SawIndustrial Products0.024010.00
EquityNuvoco VistasCement & Cement Products0.021730.00
EquityCentury PlyboardConsumer Durables0.021050.00
EquityNew India AssuraInsurance0.024160.00
EquityVedant FashionsRetailing0.021050.00
EquityArvind Fashions.Retailing0.021490.00
EquityVesuvius IndiaIndustrial Products0.021540.00
EquityTanla PlatformsIT - Software0.021240.00
EquityBLS Internat.Leisure Services0.022090.00
EquityJ & K BankBanks0.027700.00
EquityArvind LtdTextiles & Apparels0.022710.00
EquityG S F CFertilizers & Agrochemicals0.023850.00
EquityGokaldas ExportsTextiles & Apparels0.021130.00
EquityDoms IndustriesHousehold Products0.02310.00
EquityG N F CChemicals & Petrochemicals0.021440.00
EquityNMDC SteelFerrous Metals0.0219900.00
EquityKSBIndustrial Products0.02910.00
EquityVardhman TextileTextiles & Apparels0.021770.00
EquityAction Const.Eq.Agricultural, Commercial & Construction Vehicles0.02710.00
EquityJK Tyre & IndustAuto Components0.022330.00
EquityJupiter WagonsIndustrial Manufacturing0.022350.00
EquityTBO TekLeisure Services0.02570.00
EquityMrs BectorsFood Products0.02540.00
EquityAurionpro Sol.IT - Software0.02560.00
EquitySignatureGlobalRealty0.02680.00
EquityCaplin Point LabPharmaceuticals & Biotechnology0.02350.00
EquityAarti PharmaPharmaceuticals & Biotechnology0.02870.00
EquityLe TravenuesLeisure Services0.022690.00
EquityGHCLChemicals & Petrochemicals0.021310.00
EquityPTC IndiaPower0.024120.00
EquityIndegeneHealthcare Services0.021320.00
EquityValor EstateLeisure Services0.024230.00
EquityWebsol EnergyElectrical Equipment0.02530.00
EquityGuj Pipavav PortTransport Infrastructure0.024690.00
EquityHonasa ConsumerPersonal Products0.022380.00
EquityMinda CorpAuto Components0.021390.00
EquityPower Mech Proj.Construction0.02230.00
EquityI O BBanks0.0217980.00
EquityGMM PfaudlerIndustrial Manufacturing0.02580.00
EquityInventurus KnowlIT - Services0.02450.00
EquityShriram PistonsAuto Components0.02270.00
EquityHEGIndustrial Products0.021460.00
EquityAzad EngineeringElectrical Equipment0.02440.00
EquityEureka ForbesConsumer Durables0.011180.00
EquityR R KabelIndustrial Products0.01570.00
EquityHind.Construct.Construction0.0126180.00
EquitySBFC FinanceFinance0.016240.00
EquityArchean ChemicalChemicals & Petrochemicals0.01990.00
EquityRestaurant BrandLeisure Services0.018040.00
EquityCera Sanitary.Consumer Durables0.01100.00
EquityAditya Bir. Fas.Retailing0.018110.00
EquityCSB BankBanks0.011720.00
EquitySaregama IndiaEntertainment0.011290.00
EquityNetweb Technol.IT - Services0.01280.00
EquityS C ITransport Services0.012920.00
EquityBirla Corpn.Cement & Cement Products0.01490.00
EquityMahindra Life.Realty0.011750.00
EquitySamhi HotelsLeisure Services0.012890.00
EquityFine OrganicChemicals & Petrochemicals0.01130.00
EquityION ExchangeOther Utilities0.011450.00
EquityEmcure PharmaPharmaceuticals & Biotechnology0.01430.00
EquityIIFL CapitalCapital Markets0.012020.00
EquityGarware Tech.Textiles & Apparels0.01780.00
EquityMarksans PharmaPharmaceuticals & Biotechnology0.013540.00
EquityNetwrk.18 MediaEntertainment0.0111290.00
EquityINDIA SHELTE FINFinance0.01630.00
EquityPNC InfratechConstruction0.011950.00
EquitySuprajit Engg.Auto Components0.011310.00
EquityWelspun LivingTextiles & Apparels0.015380.00
EquityGraphite IndiaIndustrial Products0.011150.00
EquityInternational GeCommercial Services & Supplies0.011760.00
EquityPricol LtdAuto Components0.011270.00
EquityTridentTextiles & Apparels0.0121320.00
EquityMastekIT - Software0.01240.00
EquityCentral BankBanks0.0116820.00
EquityG M D CMinerals & Mining0.011430.00
EquityKRBLAgricultural Food & other Products0.011330.00
EquityIFCIFinance0.0111200.00
EquityRattanIndia Pow.Power0.0146360.00
EquitySterling & Wils.Construction0.012190.00
EquityLloyds EngineeriIndustrial Manufacturing0.018990.00
EquityV-Mart RetailRetailing0.01760.00
EquityRitesConstruction0.012310.00
EquityBlue Dart ExpresTransport Services0.01100.00
EquityDCB BankBanks0.014580.00
EquityDodla DairyFood Products0.01410.00
EquityGMR UrbanPower0.015030.00
EquityUCO BankBanks0.0119650.00
EquityElectrost.Cast.Industrial Products0.015690.00
EquityNiva Bupa HealthInsurance0.016730.00
EquityGodrej AgrovetFood Products0.01740.00
EquityAkzo NobelConsumer Durables0.01160.00
EquityRategain TravelIT - Software0.011060.00
EquityEPL LtdIndustrial Products0.012400.00
EquityC P C LPetroleum Products0.01830.00
EquityTega Inds.Industrial Manufacturing0.01290.00
EquityIngersoll-RandIndustrial Products0.01140.00
EquitySterlite Tech.Telecom - Equipment & Accessories0.014640.00
EquityBombay BurmahFood Products0.01300.00
EquityChemplast SanmarChemicals & Petrochemicals0.011230.00
EquityG R InfraprojectConstruction0.01420.00
EquityAditya VisionRetailing0.011040.00
EquityTriven.Engg.Ind.Agricultural Food & other Products0.011480.00
EquityEthos LtdConsumer Durables0.01230.00
EquityRaymond LifestylTextiles & Apparels0.01470.00
EquityRallis IndiaFertilizers & Agrochemicals0.011480.00
EquityLatent ViewIT - Software0.011240.00
EquityNESCOCommercial Services & Supplies0.01360.00
EquityZydus WellnessFood Products0.01250.00
EquityMTAR TechnologieAerospace & Defense0.01360.00
EquityAlivus LifePharmaceuticals & Biotechnology0.01530.00
EquityThomas Cook (I)Leisure Services0.012810.00
EquityJK PaperPaper, Forest & Jute Products0.011330.00
EquityRHI MagnesitaIndustrial Products0.011050.00
EquityRailtel Corpn.Telecom - Services0.011510.00
EquityACME Solar Hold.Power0.011740.00
EquityBalu ForgeIndustrial Products0.01800.00
EquityTata Tele. Mah.Telecom - Services0.018680.00
EquityPC JewellerConsumer Durables0.0136790.00
EquityV I P Inds.Consumer Durables0.011150.00
EquityTexmaco RailIndustrial Manufacturing0.013520.00
EquityAlkyl AminesChemicals & Petrochemicals0.01240.00
EquityAhluwalia Contr.Construction0.01520.00
EquityKNR Construct.Construction0.012490.00
EquityThangamayil Jew.Consumer Durables0.01210.00
EquityITITelecom - Equipment & Accessories0.011660.00
EquityZaggle PrepaidIT - Services0.011200.00
EquityJai Balaji Inds.Ferrous Metals0.014510.00
EquityAllied BlendersBeverages0.01920.00
EquityHealth.GlobalHealthcare Services0.01690.00
EquityZinka LogisticsTransport Services0.01730.00
EquityWelspun EnterpConstruction0.01990.00
EquityISGEC HeavyConstruction0.01470.00
EquityTips MusicEntertainment0.01790.00
EquityClean ScienceChemicals & Petrochemicals0.01390.00
EquityRain IndustriesChemicals & Petrochemicals0.013340.00
EquityBorosil Renew.Industrial Products0.01820.00
EquityJana Small FinanBanks0.01920.00
EquityDynamatic Tech.Industrial Manufacturing0.0170.00
EquitySheela FoamConsumer Durables0.01650.00
EquityMah. SeamlessIndustrial Products0.01700.00
EquityYatharth Hospit.Healthcare Services0.01640.00
EquityBanco ProductsAuto Components0.01770.00
EquityThe Anup EngineeIndustrial Manufacturing0.01200.00
EquityAvanti FeedsFood Products0.01690.00
EquityInox IndiaIndustrial Products0.01390.00
EquityJ Kumar InfraConstruction0.01700.00
EquityJain IrrigationIndustrial Products0.018580.00
EquityInfibeam AvenuesFinancial Technology (Fintech)0.0126950.00
EquityOrient CementCement & Cement Products0.011920.00
EquityEpigralChemicals & Petrochemicals0.01230.00
EquityJBM AutoAuto Components0.01700.00
EquityStar CementCement & Cement Products0.011460.00
EquityDhani ServicesFinance0.016680.00
EquityC.E. Info SystemIT - Software0.01250.00
EquityMOILMinerals & Mining0.011240.00
EquityAWFIS SpaceCommercial Services & Supplies0.01720.00
EquityKaveri Seed Co.Agricultural Food & other Products0.01350.00
EquityLloyds EnterprisMetals & Minerals Trading0.015750.00
EquityRajesh ExportsConsumer Durables0.012320.00
EquityGarware Hi TechIndustrial Products0.01150.00
EquityCello WorldConsumer Durables0.01750.00
EquityInox GreenPower0.012730.00
EquityMax EstatesRealty0.01900.00
EquityFiem IndustriesAuto Components0.01190.00
EquityAGI GreenpacIndustrial Products0.01440.00
EquitySurya RoshniIndustrial Products0.011380.00
EquitySh.Renuka SugarAgricultural Food & other Products0.0113760.00
EquityParas DefenceAerospace & Defense0.01600.00
EquityFDCPharmaceuticals & Biotechnology0.01850.00
EquityCampus Activewe.Consumer Durables0.011470.00
EquityBharat BijleeElectrical Equipment0.01130.00
EquityIndigo PaintsConsumer Durables0.01350.00
EquityAshoka BuildconConstruction0.012210.00
EquityTransrail LightElectrical Equipment0.01510.00
EquityGateway DistriTransport Services0.015850.00
EquityM R P LPetroleum Products0.013080.00
EquityAlok IndustriesTextiles & Apparels0.0121450.00
EquitySenco GoldConsumer Durables0.011010.00
EquitySharda CropchemFertilizers & Agrochemicals0.01390.00
EquityRattanIndia EntRetailing0.016000.00
EquityGanesha Ecosphe.Textiles & Apparels0.01270.00
EquityAvalon TechElectrical Equipment0.01430.00
EquityTeam Lease Serv.Commercial Services & Supplies0.01200.00
EquityR C FFertilizers & Agrochemicals0.012390.00
EquityDilip BuildconConstruction0.01760.00
EquitySunteck RealtyRealty0.01930.00
EquityVarroc EngineerAuto Components0.01660.00
EquityShoppers StopRetailing0.01650.00
EquityJamna Auto Inds.Auto Components0.013360.00
EquityRaymondRealty0.01580.00
EquitySequent Scien.Pharmaceuticals & Biotechnology0.012050.00
EquityASK AutomotiveAuto Components0.01720.00
EquityGreaves CottonIndustrial Products0.011740.00
EquityDatamatics Glob.IT - Services0.01340.00
EquityCigniti Tech.IT - Services0.01210.00
EquityHeritage FoodsFood Products0.01740.00
EquityeMudhraIT - Services0.01470.00
EquityGulf Oil Lubric.Petroleum Products0.01270.00
EquityGanesh HousingRealty0.00390.00
EquitySkipperElectrical Equipment0.00650.00
EquityPearl Global IndTextiles & Apparels0.00270.00
EquityNOCILChemicals & Petrochemicals0.001880.00
EquityEntero HealthcarRetailing0.00280.00
EquityMan InfraConstruction0.002090.00
EquityIndia GlycolsBeverages0.00400.00
EquityRefex IndustriesChemicals & Petrochemicals0.00890.00
EquityPatel EngineerinConstruction0.008680.00
EquityIndia CementsCement & Cement Products0.00840.00
EquityGreenply IndustrConsumer Durables0.001030.00
EquityShivalik BimetalIndustrial Products0.00650.00
EquityIndo Count Inds.Textiles & Apparels0.001370.00
EquityBajaj HindusthanAgricultural Food & other Products0.0015560.00
EquityRedtapeConsumer Durables0.002570.00
EquityPrism JohnsonCement & Cement Products0.002130.00
EquityH.G. Infra Engg.Construction0.00320.00
EquityAether Industri.Chemicals & Petrochemicals0.00420.00
EquityNeogen ChemicalsChemicals & Petrochemicals0.00220.00
EquitySunflag IronIndustrial Products0.001160.00
EquityJust DialRetailing0.00380.00
EquityVentive HospitalLeisure Services0.00430.00
EquityMishra Dhatu NigAerospace & Defense0.00840.00
EquityPaisalo DigitalFinance0.009830.00
EquityLaxmi OrganicChemicals & Petrochemicals0.001460.00
EquityThirumalai Chem.Chemicals & Petrochemicals0.001010.00
EquityDishman CarbogenPharmaceuticals & Biotechnology0.001100.00
EquityElectronics MartRetailing0.002320.00
EquitySubrosIndustrial Products0.00330.00
EquitySupriya Lifesci.Pharmaceuticals & Biotechnology0.00440.00
EquityVST IndustriesCigarettes & Tobacco Products0.001060.00
EquityAdvanced EnzymePharmaceuticals & Biotechnology0.00820.00
EquityAarti DrugsPharmaceuticals & Biotechnology0.00600.00
EquityBlue Jet HealthPharmaceuticals & Biotechnology0.00420.00
EquityCyient DLMAerospace & Defense0.00660.00
EquityBombay DyeingTextiles & Apparels0.001630.00
EquityTVS SupplyTransport Services0.002260.00
EquityBalaji AminesChemicals & Petrochemicals0.00190.00
EquitySula VineyardsBeverages0.001080.00
EquityEasy Trip Plann.Leisure Services0.0032350.00
EquityGreenpanel Inds.Consumer Durables0.00990.00
EquityTARC LtdRealty0.001730.00
EquityIFB IndustriesConsumer Durables0.00180.00
EquityPolyplex CorpnIndustrial Products0.00260.00
EquitySymphonyConsumer Durables0.00270.00
EquityWonderla HolidayLeisure Services0.00410.00
EquityTechnocraf.Inds.Industrial Products0.00100.00
EquityGuj. Ambuja ExpAgricultural Food & other Products0.002380.00
EquityHeidelberg Cem.Cement & Cement Products0.001190.00
EquityInnova CaptabPharmaceuticals & Biotechnology0.00270.00
EquitySPARCPharmaceuticals & Biotechnology0.001720.00
EquityPrince PipesIndustrial Products0.00750.00
EquityOrissa MineralsMinerals & Mining0.0050.00
EquityRoute MobileTelecom - Services0.00270.00
EquityP N Gadgil Jewe.Consumer Durables0.00400.00
EquityBorosilConsumer Durables0.00690.00
EquityIndian MetalsFerrous Metals0.00260.00
EquityJTL IndustriesIndustrial Products0.003120.00
EquityStylam IndustrieConsumer Durables0.00130.00
EquityDCX SystemsAerospace & Defense0.00830.00
EquityKalyani SteelsIndustrial Products0.00260.00
EquityVenus PipesIndustrial Products0.00180.00
EquityBansal Wire IndsIndustrial Products0.00600.00
EquityAkums DrugsPharmaceuticals & Biotechnology0.00470.00
EquityJohnson Con. HitConsumer Durables0.00120.00
EquityEnviro InfraOther Utilities0.00830.00
EquityNatl.FertilizerFertilizers & Agrochemicals0.002150.00
EquityVaibhav GlobalConsumer Durables0.001010.00
EquityOptiemus Infra.Telecom - Equipment & Accessories0.00370.00
EquityHemisphere PropCommercial Services & Supplies0.001520.00
EquityOrchid PharmaPharmaceuticals & Biotechnology0.00270.00
EquityAllcargo Logist.Transport Services0.006230.00
EquityRossari BiotechChemicals & Petrochemicals0.00310.00
EquityShare India Sec.Capital Markets0.001310.00
EquityMSTCCommercial Services & Supplies0.00420.00
EquityBhansali Engg.Chemicals & Petrochemicals0.001630.00
EquityLux IndustriesTextiles & Apparels0.00130.00
EquityHikalPharmaceuticals & Biotechnology0.00640.00
Preference SharesTVS Motor Co.Automobiles0.0000.00
EquityApeejay Surrend.Leisure Services0.001070.00
EquityFineotex ChemChemicals & Petrochemicals0.00670.00
EquityMMTCCommercial Services & Supplies0.002610.00
EquityImagica. Enter.Leisure Services0.002430.00
EquitySpandana SphoortFinance0.00550.00
EquityGopal SnacksFood Products0.00360.00
EquityCeigall IndiaConstruction0.00540.00
EquityResponsive IndConsumer Durables0.00680.00
EquityUnimech Aero.Aerospace & Defense0.00110.00
EquityHathway CableEntertainment0.007670.00
EquityAdvent HotelsLeisure Services0.00320.00
EquityJindal WorldwideTextiles & Apparels0.002590.00
EquityJai CorpIndustrial Products0.00780.00
EquitySTL NetworksTelecom - Services0.002430.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.1300.04
Reverse RepoC C I-/-0.0700.02

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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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