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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

:  21-Jul-2025

NAV [Rs.]

:  11.8241

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
0.37
1.78
6.84
-
-
-
-
18.24
Category Avg
0.25
1.39
9.17
8.2
2.97
19.78
21.53
15.19
Category Best
5.96
5.92
35.48
27.8
57.58
46.51
39.97
394.8
Category Worst
-4.1
-7.88
0.6
-10.91
-14.19
7.5
4.92
-25.45

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
Siemens Ener.Ind80
A B Lifestyle522

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks7.45100092.00
EquityICICI BankBanks5.0393571.35
EquityReliance IndustrPetroleum Products4.9688941.33
EquityInfosysIT - Software2.8147280.75
EquityBharti AirtelTelecom - Services2.6735780.71
EquityLarsen & ToubroConstruction2.1015410.56
EquityITCDiversified FMCG1.89122210.50
EquityTCSIT - Software1.7213410.46
EquityAxis BankBanks1.6737570.45
EquityKotak Mah. BankBanks1.5519300.41
EquitySt Bk of IndiaBanks1.5350440.41
EquityM & MAutomobiles1.3711600.36
EquityBajaj FinanceFinance1.2134880.32
EquityHind. UnileverDiversified FMCG0.9911650.26
EquityEternal LtdRetailing0.8991240.24
EquityHCL TechnologiesIT - Software0.8913910.24
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.8814150.23
EquityMaruti SuzukiAutomobiles0.791720.21
EquityNTPCPower0.7762240.20
EquityTitan CompanyConsumer Durables0.745420.20
EquityBharat ElectronAerospace & Defense0.7347020.19
EquityUltraTech Cem.Cement & Cement Products0.701560.18
EquityTata MotorsAutomobiles0.7027400.18
EquityTrentRetailing0.672920.18
EquityPower Grid CorpnPower0.6659480.17
EquityTata SteelFerrous Metals0.64108550.17
EquityInterglobe AviatTransport Services0.572580.15
EquityBSECapital Markets0.555350.14
EquityBajaj FinservFinance0.547130.14
EquityGrasim IndsCement & Cement Products0.535010.14
EquityJio FinancialFinance0.5243010.14
EquityTech MahindraIT - Software0.528330.14
EquityAdani PortsTransport Infrastructure0.529690.14
EquityAsian PaintsConsumer Durables0.515940.13
EquityHindalco Inds.Non - Ferrous Metals0.4819010.13
EquityShriram FinanceFinance0.4818370.12
EquityJSW SteelFerrous Metals0.4712460.12
EquityMax HealthcareHealthcare Services0.469760.12
EquityO N G COil0.4650990.12
EquityBajaj AutoAutomobiles0.451450.12
EquityHind.AeronauticsAerospace & Defense0.452490.12
EquityCoal IndiaConsumable Fuels0.4329820.11
EquityNestle IndiaFood Products0.434710.11
EquityHDFC Life Insur.Insurance0.4214070.11
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.421670.11
EquityCiplaPharmaceuticals & Biotechnology0.417380.11
EquitySBI Life InsuranInsurance0.405890.10
EquitySuzlon EnergyElectrical Equipment0.39156350.10
EquityVedantaDiversified Metals0.3822270.10
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.387990.10
EquityEicher MotorsAutomobiles0.381810.10
EquityWiproIT - Software0.3737440.09
EquityApollo HospitalsHealthcare Services0.351330.09
EquityTata ConsumerAgricultural Food & other Products0.348550.09
EquityBritannia Inds.Food Products0.331550.09
EquityCholaman.Inv.&FnFinance0.335530.09
EquityTVS Motor Co.Automobiles0.333080.08
EquityAdani Enterp.Metals & Minerals Trading0.333420.08
EquityTata Power Co.Power0.3322040.08
EquityIndian Hotels CoLeisure Services0.3211530.08
EquityPersistent SysIT - Software0.311410.08
EquityB P C LPetroleum Products0.3125440.08
EquityAvenue Super.Retailing0.311930.08
EquityCoforgeIT - Software0.314370.08
EquityBajaj HoldingsFinance0.30570.08
EquityPower Fin.Corpn.Finance0.3019110.08
EquityVarun BeveragesBeverages0.2917600.08
EquityPB Fintech.Financial Technology (Fintech)0.294360.07
EquityDixon Technolog.Consumer Durables0.28510.07
EquityInfo Edg.(India)Retailing0.285100.07
EquityIndusInd BankBanks0.288650.07
EquityIndus TowersTelecom - Services0.2717350.07
EquityI O C LPetroleum Products0.2649050.07
EquityHero MotocorpAutomobiles0.261700.07
EquityDLFRealty0.268420.07
EquityHDFC AMCCapital Markets0.251330.06
EquityFederal BankBanks0.2532220.06
EquityGAIL (India)Gas0.2535410.06
EquityREC LtdFinance0.2416400.06
EquityLTIMindtreeIT - Software0.241220.06
EquityICICI LombardInsurance0.233160.06
EquityIDFC First BankBanks0.2386750.06
EquityGodrej ConsumerPersonal Products0.235280.06
EquityPidilite Inds.Chemicals & Petrochemicals0.232030.06
EquitySRFChemicals & Petrochemicals0.221900.06
EquityLupinPharmaceuticals & Biotechnology0.223170.06
EquityAdani PowerPower0.2210330.06
EquityBank of BarodaBanks0.2224310.06
EquityAU Small FinanceBanks0.227380.06
EquityCummins IndiaIndustrial Products0.221770.06
EquityMulti Comm. Exc.Capital Markets0.22670.05
EquitySamvardh. Mothe.Auto Components0.2238700.05
EquityCG Power & IndElectrical Equipment0.218410.05
EquityMax FinancialInsurance0.213460.05
EquitySolar IndustriesChemicals & Petrochemicals0.20320.05
EquityShree CementCement & Cement Products0.20180.05
EquityUnited SpiritsBeverages0.203880.05
EquityH P C LPetroleum Products0.2012610.05
EquityFortis Health.Healthcare Services0.206840.05
EquityHavells IndiaConsumer Durables0.193310.05
EquityMacrotech Devel.Realty0.183680.05
EquityCanara BankBanks0.1844260.05
EquityYes BankBanks0.18247590.05
EquityMaricoAgricultural Food & other Products0.186930.05
EquityPunjab Natl.BankBanks0.1845260.05
EquityAmbuja CementsCement & Cement Products0.188590.04
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.1718780.04
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.171370.04
EquitySundaram FinanceFinance0.17900.04
EquityGodrej Propert.Realty0.171970.04
EquityBharat ForgeAuto Components0.173500.04
EquityJindal SteelFerrous Metals0.164850.04
EquityB H E LElectrical Equipment0.1616870.04
EquityUPLFertilizers & Agrochemicals0.166640.04
EquityTube InvestmentsAuto Components0.161400.04
EquityP I IndustriesFertilizers & Agrochemicals0.161060.04
EquityPolycab IndiaIndustrial Products0.16660.04
EquityMRFAuto Components0.1530.04
EquityMphasisIT - Software0.151490.04
EquityC D S LCapital Markets0.152340.04
EquityA B BElectrical Equipment0.15690.04
EquityAdani Energy SolPower0.154750.04
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.153670.04
EquityColgate-PalmolivPersonal Products0.151730.04
EquityHyundai Motor IAutomobiles0.151870.04
EquityOne 97Financial Technology (Fintech)0.154480.04
EquityAPL Apollo TubesIndustrial Products0.152380.04
EquityAdani GreenPower0.154020.04
EquityGMR AirportsTransport Infrastructure0.1446840.03
EquityPage IndustriesTextiles & Apparels0.1480.03
EquityVoltasConsumer Durables0.142990.03
EquityUnion Bank (I)Banks0.1425360.03
EquityCoromandel InterFertilizers & Agrochemicals0.141550.03
EquityGE Vernova T&DElectrical Equipment0.141630.03
EquityPhoenix MillsRealty0.142450.03
EquitySiemensElectrical Equipment0.141160.03
EquityDabur IndiaPersonal Products0.137740.03
EquitySBI CardsFinance0.133930.03
EquitySupreme Inds.Industrial Products0.13850.03
EquityFSN E-CommerceRetailing0.1317900.03
EquityLaurus LabsPharmaceuticals & Biotechnology0.135140.03
EquityMuthoot FinanceFinance0.131410.03
EquityJSW EnergyPower0.137030.03
EquityTorrent PowerPower0.132500.03
EquityPrestige EstatesRealty0.132210.03
EquityBoschAuto Components0.13110.03
EquityNHPC LtdPower0.1341530.03
EquityAlkem LabPharmaceuticals & Biotechnology0.13710.03
EquityJubilant Food.Leisure Services0.134990.03
Equity360 ONECapital Markets0.122910.03
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.121980.03
EquityMankind PharmaPharmaceuticals & Biotechnology0.121480.03
EquityHitachi EnergyElectrical Equipment0.12170.03
EquityJ K CementsCement & Cement Products0.12550.03
EquityICICI Pru LifeInsurance0.125140.03
EquityI R F CFinance0.1223450.03
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.123280.03
EquityMazagon DockIndustrial Manufacturing0.121000.03
EquityNMDCMinerals & Mining0.1145370.03
EquityOil IndiaOil0.117160.03
EquityI R C T CLeisure Services0.113960.03
EquityKEI IndustriesIndustrial Products0.11810.03
EquityCrompton Gr. ConConsumer Durables0.118440.02
EquityJindal Stain.Ferrous Metals0.114240.02
EquityIndian BankBanks0.114640.02
EquityPetronet LNGGas0.119840.02
EquityRail VikasConstruction0.117450.02
EquityOberoi RealtyRealty0.101550.02
EquityTata ElxsiIT - Software0.10460.02
EquityLife InsuranceInsurance0.102910.02
EquitySona BLW Precis.Auto Components0.105880.02
EquityChola FinancialFinance0.101300.02
EquityBioconPharmaceuticals & Biotechnology0.107880.02
EquityKalyan JewellersConsumer Durables0.105040.02
EquityOracle Fin.Serv.IT - Software0.10310.02
EquityBlue StarConsumer Durables0.101700.02
EquityKarur Vysya BankBanks0.1010320.02
EquityContainer Corpn.Transport Services0.103620.02
EquityLloyds MetalsMinerals & Mining0.101720.02
EquityCams ServicesCapital Markets0.10630.02
EquityRadico KhaitanBeverages0.101030.02
EquityKPIT Technologi.IT - Software0.102140.02
EquityVodafone IdeaTelecom - Services0.10362430.02
EquityTata CommTelecom - Services0.091540.02
EquityDelhiveryTransport Services0.096780.02
EquityUno MindaAuto Components0.092350.02
EquityAditya Birla CapFinance0.099380.02
EquityReliance PowerPower0.0936720.02
EquityBalkrishna IndsAuto Components0.091050.02
EquityRedingtonCommercial Services & Supplies0.097800.02
EquityIpca Labs.Pharmaceuticals & Biotechnology0.091820.02
EquityS A I LFerrous Metals0.0918980.02
EquityAbbott IndiaPharmaceuticals & Biotechnology0.0970.02
EquityAdani Total GasGas0.093640.02
EquityLIC Housing Fin.Finance0.093950.02
EquityAstralIndustrial Products0.091620.02
EquityPatanjali FoodsAgricultural Food & other Products0.081460.02
EquityBharat DynamicsAerospace & Defense0.081210.02
EquityM & M Fin. Serv.Finance0.088680.02
EquityPNB HousingFinance0.082100.02
EquityDalmia BharatLtdCement & Cement Products0.081050.02
EquityExide Inds.Auto Components0.085970.02
EquityCochin ShipyardIndustrial Manufacturing0.081110.02
EquityNatl. AluminiumNon - Ferrous Metals0.0811770.02
EquityAngel OneCapital Markets0.08760.02
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.08460.02
EquityBerger PaintsConsumer Durables0.083740.02
EquityKaynes TechIndustrial Manufacturing0.08360.02
EquityL&T Finance LtdFinance0.0810560.02
EquityKrishna Institu.Healthcare Services0.083220.02
EquityHindustan ZincNon - Ferrous Metals0.084810.02
EquitySchaeffler IndiaAuto Components0.07530.02
EquityBandhan BankBanks0.0711120.02
EquityCity Union BankBanks0.079460.02
EquityKFin Technolog.Capital Markets0.071520.02
EquitySwiggyRetailing0.075110.02
EquityBrigade Enterpr.Realty0.071820.02
EquityIndraprastha GasGas0.079210.02
EquityVishal Mega MartRetailing0.0714940.02
EquityManappuram Fin.Finance0.077200.01
EquityGujarat FluorochChemicals & Petrochemicals0.07540.01
EquityRBL BankBanks0.077800.01
EquityCRISILFinance0.07320.01
EquityBharti HexacomTelecom - Services0.07990.01
EquityNarayana HrudayaHealthcare Services0.07890.01
EquityIndian Energy ExCapital Markets0.079950.01
EquityTata ChemicalsChemicals & Petrochemicals0.072050.01
EquityApar Inds.Electrical Equipment0.07220.01
EquityGland PharmaPharmaceuticals & Biotechnology0.071040.01
EquityApollo TyresAuto Components0.074230.01
EquityBank of IndiaBanks0.0715950.01
EquityFive-Star Bus.FiFinance0.072450.01
EquityLinde IndiaChemicals & Petrochemicals0.06280.01
EquityUnited BreweriesBeverages0.06950.01
EquityWockhardtPharmaceuticals & Biotechnology0.061080.01
EquityNippon Life Ind.Capital Markets0.062310.01
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.06540.01
EquityKalpataru Proj.Construction0.061490.01
EquityAmber Enterp.Consumer Durables0.06270.01
EquityPiramal Enterp.Finance0.061570.01
EquityDeepak NitriteChemicals & Petrochemicals0.06900.01
EquityThe Ramco CementCement & Cement Products0.061660.01
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.061060.01
EquityIndian RenewableFinance0.0610440.01
EquityZee EntertainmenEntertainment0.0612120.01
EquityAster DM Health.Healthcare Services0.062960.01
EquityPoonawalla FinFinance0.063760.01
EquityThermaxElectrical Equipment0.06510.01
EquityMotil.Oswal.Fin.Capital Markets0.061970.01
EquityAIA EngineeringIndustrial Products0.06510.01
EquityA B Real EstatePaper, Forest & Jute Products0.06690.01
EquityNBCCConstruction0.0613590.01
EquityAffle 3iIT - Services0.06830.01
EquityPiramal PharmaPharmaceuticals & Biotechnology0.068130.01
EquityACCCement & Cement Products0.06860.01
EquityNuvama WealthCapital Markets0.06200.01
EquityTimken IndiaIndustrial Products0.06470.01
EquityCohance LifePharmaceuticals & Biotechnology0.061680.01
EquityGodfrey PhillipsCigarettes & Tobacco Products0.06180.01
EquityHimadri SpecialChemicals & Petrochemicals0.053080.01
EquitySyngene Intl.Healthcare Services0.052490.01
EquityWelspun CorpIndustrial Products0.051720.01
EquityL&T TechnologyIT - Services0.05360.01
EquityAtulChemicals & Petrochemicals0.05210.01
EquityH U D C OFinance0.056590.01
EquityGeneral InsurancInsurance0.054060.01
EquityK E C Intl.Construction0.051700.01
EquityFirstsour.Solu.Commercial Services & Supplies0.054150.01
EquityAmara Raja Ener.Auto Components0.051610.01
EquityInox WindElectrical Equipment0.058810.01
EquityElgi EquipmentsIndustrial Products0.052830.01
EquityK P R Mill LtdTextiles & Apparels0.051320.01
EquitySundram Fasten.Auto Components0.051450.01
EquityLMWIndustrial Manufacturing0.0590.01
EquityDeepak Fertiliz.Chemicals & Petrochemicals0.05880.01
EquityEID ParryFood Products0.051350.01
EquitySKF IndiaIndustrial Products0.05310.01
EquityBajaj HousingFinance0.0512220.01
EquityReliance Infra.Power0.053630.01
EquityEmamiPersonal Products0.052590.01
EquityAuthum InvestFinance0.05560.01
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.05440.01
EquitySammaan CapitalFinance0.0510120.01
EquityGuj.St.PetronetGas0.054370.01
EquityCarborundum Uni.Industrial Products0.051490.01
EquityIIFL FinanceFinance0.053040.01
EquityTata Technolog.IT - Services0.052020.01
EquityCyientIT - Services0.051110.01
EquityCESCPower0.058280.01
EquityHome First FinanFinance0.051030.01
EquityPG ElectroplastConsumer Durables0.051880.01
EquityAjanta PharmaPharmaceuticals & Biotechnology0.05550.01
EquityCastrol IndiaPetroleum Products0.056350.01
EquityDr Lal PathlabsHealthcare Services0.05490.01
EquityIntellect DesignIT - Software0.051190.01
EquityWaaree EnergiesElectrical Equipment0.05430.01
EquityMotherson WiringAuto Components0.0422260.01
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.04110.01
EquityIRB Infra.Devl.Construction0.0426040.01
EquityAarti IndustriesChemicals & Petrochemicals0.042690.01
EquityAegis LogisticsGas0.041650.01
EquityNTPC Green Ene.Power0.0412190.01
EquityEndurance Tech.Auto Components0.04460.01
EquityGE Shipping CoTransport Services0.041300.01
EquityZensar Tech.IT - Software0.041500.01
EquityPremier EnergiesElectrical Equipment0.041190.01
EquityGlobal HealthHealthcare Services0.041110.01
EquityStar Health InsuInsurance0.042960.01
EquityPTC IndustriesIndustrial Products0.0480.01
EquityNCCConstruction0.045370.01
EquityJubilant PharmoPharmaceuticals & Biotechnology0.041000.01
EquityZF CommercialAuto Components0.0490.01
EquityHindustan CopperNon - Ferrous Metals0.044310.01
EquityGillette IndiaPersonal Products0.04110.01
EquityERIS LifesciencePharmaceuticals & Biotechnology0.04710.01
EquityZen TechnologiesAerospace & Defense0.04600.01
EquityJyoti CNC Auto.Industrial Manufacturing0.041120.01
EquityUjjivan SmallBanks0.0424140.01
EquityHoneywell AutoIndustrial Manufacturing0.0430.01
EquityBank of MahaBanks0.0420650.01
EquityKajaria CeramicsConsumer Durables0.041090.01
EquityTata Inv.Corpn.Finance0.04170.01
EquityAstra MicrowaveAerospace & Defense0.041110.01
EquityGarden Reach Sh.Aerospace & Defense0.04380.01
EquityJP Power Ven.Power0.0462610.01
Equity3M IndiaDiversified0.0440.01
EquityPfizerPharmaceuticals & Biotechnology0.04200.01
EquityWhirlpool IndiaConsumer Durables0.04810.01
EquityData PatternAerospace & Defense0.04390.01
EquityChambal Fert.Fertilizers & Agrochemicals0.042000.01
EquityGo Digit GeneralInsurance0.043140.01
EquityJSW HoldingsFinance0.0450.01
EquityAWL Agri Busine.Agricultural Food & other Products0.044330.01
EquityITD CemConstruction0.041200.01
EquityJSW InfrastTransport Infrastructure0.043580.01
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.04250.01
EquityMahanagar GasGas0.04750.01
EquityPoly MedicureHealthcare Equipment & Supplies0.04500.01
EquityNavaPower0.041820.01
EquityAsahi India GlasAuto Components0.041450.01
EquityNatco PharmaPharmaceuticals & Biotechnology0.041180.01
EquityAAVAS FinanciersFinance0.04520.01
EquityHFCLTelecom - Services0.0412430.01
EquityGujarat GasGas0.032260.01
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.03170.01
EquityBrainbees Solut.Retailing0.032770.01
EquityAnand Rathi Wea.Capital Markets0.03490.01
EquityTechno Elec.EnggConstruction0.03660.01
EquitySouth Ind.BankBanks0.0334250.01
EquitySonata SoftwareIT - Software0.032560.01
EquityIndiamart Inter.Retailing0.03400.01
EquityCEATAuto Components0.03280.01
EquityRainbow Child.Healthcare Services0.03660.01
EquityBata IndiaConsumer Durables0.03840.01
EquitySapphire FoodsLeisure Services0.033110.01
EquityMah. ScootersFinance0.0370.01
EquityAnant RajRealty0.031790.01
EquityCMS Info SystemsCommercial Services & Supplies0.032020.01
EquityEquitas Sma. FinBanks0.0314960.01
EquityEmbassy DevelopRealty0.038000.00
EquityTitagarh RailIndustrial Manufacturing0.031050.00
EquityNLC IndiaPower0.034280.00
EquityeClerx ServicesCommercial Services & Supplies0.03280.00
EquityNewgen SoftwareIT - Software0.03830.00
EquityKarnataka BankBanks0.034960.00
EquityFinolex CablesIndustrial Products0.03990.00
EquityPCBL ChemicalChemicals & Petrochemicals0.032310.00
EquityForce MotorsAutomobiles0.0360.00
EquityEIHLeisure Services0.032600.00
EquitySJVNPower0.039390.00
EquityGranules IndiaPharmaceuticals & Biotechnology0.031900.00
EquitySudarshan Chem.Chemicals & Petrochemicals0.03760.00
EquityBirlasoft LtdIT - Software0.032160.00
EquityCartrade TechRetailing0.03550.00
EquityV-Guard IndustriConsumer Durables0.032410.00
EquityKirloskar OilIndustrial Products0.031090.00
EquityTriveni TurbineElectrical Equipment0.031510.00
EquityEdelweiss.Fin.Finance0.037870.00
EquityPVR InoxEntertainment0.03940.00
EquityLemon Tree HotelLeisure Services0.036500.00
EquityRamkrishna Forg.Auto Components0.031350.00
EquityBalrampur ChiniAgricultural Food & other Products0.031510.00
EquityCraftsman AutoAuto Components0.03160.00
EquityVa Tech WabagOther Utilities0.03600.00
EquityDevyani Intl.Leisure Services0.035280.00
EquityCan Fin HomesFinance0.031110.00
EquityHBL EngineeringIndustrial Products0.031480.00
EquityL T FoodsAgricultural Food & other Products0.031800.00
EquityAptus Value Hou.Finance0.032700.00
EquityIrcon Intl.Construction0.034280.00
EquityEngineers IndiaConstruction0.033600.00
EquityChalet HotelsLeisure Services0.03940.00
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.031620.00
EquityMedplus HealthRetailing0.03940.00
EquitySobhaRealty0.03580.00
EquityCreditAcc. Gram.Finance0.03700.00
EquityJM FinancialFinance0.035270.00
EquityUsha MartinIndustrial Products0.032260.00
EquitySagility IndiaIT - Services0.0320100.00
EquityPraj IndustriesIndustrial Manufacturing0.031620.00
EquitySwan EnergyChemicals & Petrochemicals0.031830.00
EquityFinolex Inds.Industrial Products0.023690.00
EquityShyam MetalicsIndustrial Products0.02920.00
EquityF A C TFertilizers & Agrochemicals0.02820.00
EquityGodrej IndustrieDiversified0.02640.00
EquityConcord BiotechPharmaceuticals & Biotechnology0.02430.00
EquityCCL ProductsAgricultural Food & other Products0.02930.00
EquityStrides PharmaPharmaceuticals & Biotechnology0.02870.00
EquityKirl. BrothersIndustrial Products0.02330.00
EquitySun TV NetworkEntertainment0.021300.00
EquityBASF IndiaChemicals & Petrochemicals0.02150.00
EquityGokaldas ExportsTextiles & Apparels0.02860.00
EquitySansera Enginee.Auto Components0.02560.00
EquitySanofi IndiaPharmaceuticals & Biotechnology0.02120.00
EquityVolt.Transform.Electrical Equipment0.0280.00
EquityIDBI BankBanks0.027360.00
EquityAditya AMCCapital Markets0.02950.00
EquityElecon Engg.CoElectrical Equipment0.021160.00
EquityAlembic PharmaPharmaceuticals & Biotechnology0.02730.00
EquityParadeep Phosph.Fertilizers & Agrochemicals0.024720.00
EquityValor EstateLeisure Services0.023210.00
EquityTejas NetworksTelecom - Equipment & Accessories0.021050.00
EquityJubilant Ingrev.Chemicals & Petrochemicals0.02980.00
EquityAcutaas ChemicalPharmaceuticals & Biotechnology0.02650.00
EquityCIE AutomotiveAuto Components0.021670.00
EquityJindal SawIndustrial Products0.023050.00
EquityJK Lakshmi Cem.Cement & Cement Products0.02810.00
EquityArvind LtdTextiles & Apparels0.022060.00
EquityReligare Enterp.Finance0.023240.00
EquityShakti PumpsIndustrial Products0.02760.00
EquityGravita IndiaMinerals & Mining0.02380.00
EquityNazara Technolo.Entertainment0.02550.00
EquityAstrazeneca PharPharmaceuticals & Biotechnology0.0280.00
EquityKirl.PneumaticIndustrial Products0.02500.00
EquityHappiest MindsIT - Software0.021080.00
EquityChoice Intl.Finance0.021010.00
EquityMarksans PharmaPharmaceuticals & Biotechnology0.022690.00
EquityUTI AMCCapital Markets0.02540.00
EquityJupiter WagonsIndustrial Manufacturing0.021780.00
EquityT R I LElectrical Equipment0.021410.00
EquityTD Power SystemsElectrical Equipment0.021370.00
EquitySanofi ConsumerPharmaceuticals & Biotechnology0.02120.00
EquityJ & K BankBanks0.025850.00
EquityAfcons Infrastr.Construction0.021540.00
EquityVardhman TextileTextiles & Apparels0.021340.00
EquityKansai NerolacConsumer Durables0.022650.00
EquityKPI Green EnergyPower0.021290.00
EquityWestlife FoodLeisure Services0.02890.00
EquityAction Const.Eq.Agricultural, Commercial & Construction Vehicles0.02540.00
EquityCapri GlobalFinance0.023810.00
EquitySai LifePharmaceuticals & Biotechnology0.02850.00
EquityVedant FashionsRetailing0.02800.00
EquityVesuvius IndiaIndustrial Products0.021170.00
EquityDCM ShriramDiversified0.02520.00
EquitySchneider Elect.Electrical Equipment0.02770.00
EquityTime TechnoplastIndustrial Products0.021440.00
EquityOlectra GreentecAutomobiles0.02540.00
EquityShilpa MedicarePharmaceuticals & Biotechnology0.02710.00
EquitySignatureGlobalRealty0.02510.00
EquityJK Tyre & IndustAuto Components0.021770.00
EquityAadhar Hsg. Fin.Finance0.021380.00
EquitySafari Inds.Consumer Durables0.02290.00
EquityPrudent Corp.Capital Markets0.02230.00
EquityVijaya Diagnost.Healthcare Services0.02630.00
EquityNMDC SteelFerrous Metals0.0215120.00
EquityJyothy LabsHousehold Products0.021790.00
EquityTBO TekLeisure Services0.02440.00
EquityBikaji FoodsFood Products0.02830.00
EquityGHCLChemicals & Petrochemicals0.021000.00
EquityNew India AssuraInsurance0.023160.00
EquityCentury PlyboardConsumer Durables0.02800.00
EquityGodawari PowerIndustrial Products0.023210.00
EquityHind.Construct.Construction0.0219890.00
EquityTanla PlatformsIT - Software0.02940.00
EquityAurionpro Sol.IT - Software0.02420.00
EquityDoms IndustriesHousehold Products0.02240.00
EquityG N F CChemicals & Petrochemicals0.021090.00
EquityG S F CFertilizers & Agrochemicals0.022930.00
EquityION ExchangeOther Utilities0.021100.00
EquityAarti PharmaPharmaceuticals & Biotechnology0.02660.00
EquityBLS Internat.Leisure Services0.021590.00
EquityWelspun LivingTextiles & Apparels0.024090.00
EquityGabriel IndiaAuto Components0.02830.00
EquityMetropolis HealtHealthcare Services0.02340.00
EquityR R KabelIndustrial Products0.02430.00
EquityGuj Pipavav PortTransport Infrastructure0.023560.00
EquityIndegeneHealthcare Services0.021000.00
EquityOla ElectricAutomobiles0.0213250.00
EquityPower Mech Proj.Construction0.02170.00
EquityElectrost.Cast.Industrial Products0.024330.00
EquityHEGIndustrial Products0.021110.00
EquityAzad EngineeringElectrical Equipment0.02340.00
EquityShaily Engineer.Industrial Products0.02340.00
EquityPTC IndiaPower0.023130.00
EquityKSBIndustrial Products0.02690.00
EquityHonasa ConsumerPersonal Products0.021810.00
EquityMrs BectorsFood Products0.02410.00
EquityIFCIFinance0.028510.00
EquityCaplin Point LabPharmaceuticals & Biotechnology0.02260.00
EquityCera Sanitary.Consumer Durables0.0280.00
EquityArvind Fashions.Retailing0.021130.00
EquityMinda CorpAuto Components0.021050.00
EquityInventurus KnowlIT - Services0.02340.00
EquityRattanIndia Pow.Power0.0235230.00
EquityGarware Tech.Textiles & Apparels0.02590.00
EquityIIFL CapitalCapital Markets0.011540.00
EquityEureka ForbesConsumer Durables0.01900.00
EquitySarda EnergyFerrous Metals0.011210.00
EquitySterling & Wils.Construction0.011670.00
EquityI O BBanks0.0113670.00
EquitySBFC FinanceFinance0.014740.00
EquityGMM PfaudlerIndustrial Manufacturing0.01440.00
EquityWebsol EnergyElectrical Equipment0.01400.00
EquityCSB BankBanks0.011300.00
EquityBlue Dart ExpresTransport Services0.0180.00
EquityTridentTextiles & Apparels0.0116200.00
EquityCentral BankBanks0.0112780.00
EquityDCB BankBanks0.013480.00
EquityNetwrk.18 MediaEntertainment0.018580.00
EquityRestaurant BrandLeisure Services0.016110.00
EquityInternational GeCommercial Services & Supplies0.011330.00
EquityGraphite IndiaIndustrial Products0.01880.00
EquityV-Mart RetailRetailing0.01580.00
EquityS C ITransport Services0.012220.00
EquityBirla Corpn.Cement & Cement Products0.01370.00
EquityShriram PistonsAuto Components0.01200.00
EquityRitesConstruction0.011760.00
EquityRailtel Corpn.Telecom - Services0.011150.00
EquityFine OrganicChemicals & Petrochemicals0.01100.00
EquitySamhi HotelsLeisure Services0.012200.00
EquitySaregama IndiaEntertainment0.01980.00
EquityTilaknagar Inds.Beverages0.011400.00
EquityLloyds EngineeriIndustrial Manufacturing0.016830.00
EquityUCO BankBanks0.0114940.00
EquitySuprajit Engg.Auto Components0.011000.00
EquityMahindra Life.Realty0.011330.00
EquityArchean ChemicalChemicals & Petrochemicals0.01750.00
EquityTexmaco RailIndustrial Manufacturing0.012680.00
EquityRaymond LifestylTextiles & Apparels0.01360.00
EquityNuvoco VistasCement & Cement Products0.011320.00
EquityAditya Bir. Fas.Retailing0.016160.00
EquityGarware Hi TechIndustrial Products0.01110.00
EquityBombay BurmahFood Products0.01230.00
EquitySyrma SGS Tech.Industrial Manufacturing0.01810.00
EquityPNC InfratechConstruction0.011480.00
EquityG M D CMinerals & Mining0.011090.00
EquityISGEC HeavyConstruction0.01360.00
EquityJai Balaji Inds.Ferrous Metals0.013420.00
EquityPricol LtdAuto Components0.01970.00
EquityDodla DairyFood Products0.01310.00
EquityMTAR TechnologieAerospace & Defense0.01280.00
EquityEPL LtdIndustrial Products0.011820.00
EquityThe Anup EngineeIndustrial Manufacturing0.01160.00
EquityClean ScienceChemicals & Petrochemicals0.01300.00
EquityMastekIT - Software0.01180.00
EquityGMR UrbanPower0.013820.00
EquityGodrej AgrovetFood Products0.01560.00
EquityTata Tele. Mah.Telecom - Services0.016600.00
EquityBalu ForgeIndustrial Products0.01610.00
EquityC P C LPetroleum Products0.01630.00
EquityEmcure PharmaPharmaceuticals & Biotechnology0.01330.00
EquityAlkyl AminesChemicals & Petrochemicals0.01180.00
EquityTriven.Engg.Ind.Agricultural Food & other Products0.011120.00
EquityITITelecom - Equipment & Accessories0.011260.00
EquityEthos LtdConsumer Durables0.01160.00
EquityINDIA SHELTE FINFinance0.01480.00
EquityG R InfraprojectConstruction0.01320.00
EquityKNR Construct.Construction0.011890.00
EquityNiva Bupa HealthInsurance0.015110.00
EquityChemplast SanmarChemicals & Petrochemicals0.01940.00
EquityWelspun EnterpConstruction0.01760.00
EquityAkzo NobelConsumer Durables0.01120.00
EquityNetweb Technol.IT - Services0.01220.00
EquityMah. SeamlessIndustrial Products0.01530.00
EquityTips MusicEntertainment0.01600.00
EquityAlivus LifePharmaceuticals & Biotechnology0.01400.00
EquityAhluwalia Contr.Construction0.01390.00
EquityLloyds EnterprisMetals & Minerals Trading0.014370.00
EquityAvanti FeedsFood Products0.01530.00
EquityIngersoll-RandIndustrial Products0.01100.00
EquityLatent ViewIT - Software0.01940.00
EquityRaymond RealtyRealty0.01370.00
EquityZydus WellnessFood Products0.01190.00
EquityJ Kumar InfraConstruction0.01530.00
EquityRHI MagnesitaIndustrial Products0.01800.00
EquityBanco ProductsAuto Components0.01590.00
EquityZaggle PrepaidIT - Services0.01910.00
EquityRain IndustriesChemicals & Petrochemicals0.012540.00
EquityJK PaperPaper, Forest & Jute Products0.011010.00
EquitySterlite Tech.Telecom - Equipment & Accessories0.013520.00
EquityKRBLAgricultural Food & other Products0.011010.00
EquityInox IndiaIndustrial Products0.01300.00
EquityParas DefenceAerospace & Defense0.01230.00
EquityV I P Inds.Consumer Durables0.01870.00
EquityRallis IndiaFertilizers & Agrochemicals0.011130.00
EquityRategain TravelIT - Software0.01800.00
EquityMOILMinerals & Mining0.01940.00
EquitySurya RoshniIndustrial Products0.011040.00
EquityDynamatic Tech.Industrial Manufacturing0.0150.00
EquityLe TravenuesLeisure Services0.012040.00
EquityJana Small FinanBanks0.01700.00
EquityAshoka BuildconConstruction0.011680.00
EquityRajesh ExportsConsumer Durables0.011770.00
EquitySheela FoamConsumer Durables0.01490.00
EquityAWFIS SpaceCommercial Services & Supplies0.01550.00
EquityOrient CementCement & Cement Products0.011460.00
EquityThomas Cook (I)Leisure Services0.012140.00
EquityDhani ServicesFinance0.015080.00
EquityCello WorldConsumer Durables0.01570.00
EquitySh.Renuka SugarAgricultural Food & other Products0.0110460.00
EquityMax EstatesRealty0.01690.00
EquityPC JewellerConsumer Durables0.0127960.00
EquityTega Inds.Industrial Manufacturing0.01220.00
EquityJBM AutoAuto Components0.01530.00
EquityInfibeam AvenuesFinancial Technology (Fintech)0.0120530.00
EquityM R P LPetroleum Products0.012340.00
EquityC.E. Info SystemIT - Software0.01190.00
EquityAlok IndustriesTextiles & Apparels0.0116300.00
EquityACME Solar Hold.Power0.011320.00
EquityBorosil Renew.Industrial Products0.01620.00
EquityNESCOCommercial Services & Supplies0.01280.00
EquityEpigralChemicals & Petrochemicals0.01180.00
EquitySunteck RealtyRealty0.01710.00
EquityIndigo PaintsConsumer Durables0.01270.00
EquityCampus Activewe.Consumer Durables0.011120.00
EquityRaymondRealty0.01440.00
EquityFDCPharmaceuticals & Biotechnology0.01640.00
EquityRefex IndustriesChemicals & Petrochemicals0.01680.00
EquityBharat BijleeElectrical Equipment0.01100.00
EquityIndia GlycolsBeverages0.01150.00
EquityIndo Count Inds.Textiles & Apparels0.011040.00
EquityKaveri Seed Co.Agricultural Food & other Products0.01260.00
EquityBajaj HindusthanAgricultural Food & other Products0.0111820.00
EquityTeam Lease Serv.Commercial Services & Supplies0.01150.00
EquityAllied BlendersBeverages0.01700.00
EquitySequent Scien.Pharmaceuticals & Biotechnology0.011560.00
EquityPearl Global IndTextiles & Apparels0.01200.00
EquityGanesha Ecosphe.Textiles & Apparels0.01200.00
EquityThangamayil Jew.Consumer Durables0.01160.00
EquityRattanIndia EntRetailing0.014560.00
EquityAditya VisionRetailing0.01790.00
EquityASK AutomotiveAuto Components0.01550.00
EquityGateway DistriTransport Services0.014450.00
EquityHealth.GlobalHealthcare Services0.01530.00
EquityDilip BuildconConstruction0.01570.00
EquityCigniti Tech.IT - Services0.01160.00
EquityMan InfraConstruction0.011590.00
EquityR C FFertilizers & Agrochemicals0.011810.00
EquityGanesh HousingRealty0.01290.00
EquityVarroc EngineerAuto Components0.01500.00
EquityJain IrrigationIndustrial Products0.014890.00
EquityNOCILChemicals & Petrochemicals0.011430.00
EquityBlue Jet HealthPharmaceuticals & Biotechnology0.01320.00
EquityShivalik BimetalIndustrial Products0.01500.00
EquityHeritage FoodsFood Products0.01560.00
EquityMishra Dhatu NigAerospace & Defense0.01640.00
EquitySunflag IronIndustrial Products0.01880.00
EquityAvalon TechElectrical Equipment0.01330.00
EquityeMudhraIT - Services0.01360.00
EquityAGI GreenpacIndustrial Products0.01330.00
EquityPatel EngineerinConstruction0.016600.00
EquityFiem IndustriesAuto Components0.01140.00
EquityJust DialRetailing0.01290.00
EquityGreaves CottonIndustrial Products0.011320.00
EquityGulf Oil Lubric.Petroleum Products0.00210.00
EquityNeogen ChemicalsChemicals & Petrochemicals0.00160.00
EquitySenco GoldConsumer Durables0.00770.00
EquityInox GreenPower0.001700.00
EquityYatharth Hospit.Healthcare Services0.00490.00
EquityH.G. Infra Engg.Construction0.00240.00
EquityEasy Trip Plann.Leisure Services0.0024590.00
EquityBalaji AminesChemicals & Petrochemicals0.00140.00
EquityElectronics MartRetailing0.001760.00
EquityRedtapeConsumer Durables0.001950.00
EquitySkipperElectrical Equipment0.00500.00
EquityTransrail LightElectrical Equipment0.00390.00
EquityPrism JohnsonCement & Cement Products0.001620.00
EquitySula VineyardsBeverages0.00820.00
EquityVST IndustriesCigarettes & Tobacco Products0.00800.00
EquityShoppers StopRetailing0.00490.00
EquityGreenply IndustrConsumer Durables0.00780.00
EquityAether Industri.Chemicals & Petrochemicals0.00320.00
EquitySharda CropchemFertilizers & Agrochemicals0.00300.00
EquityTARC LtdRealty0.001310.00
EquityPolyplex CorpnIndustrial Products0.00200.00
EquityTechnocraf.Inds.Industrial Products0.0080.00
EquityJamna Auto Inds.Auto Components0.002550.00
EquitySupriya Lifesci.Pharmaceuticals & Biotechnology0.00340.00
EquityEntero HealthcarRetailing0.00210.00
EquityZinka LogisticsTransport Services0.00550.00
EquitySubrosIndustrial Products0.00250.00
EquityCyient DLMAerospace & Defense0.00500.00
EquityStar CementCement & Cement Products0.001110.00
EquityPaisalo DigitalFinance0.007470.00
EquityTVS SupplyTransport Services0.001720.00
EquityThirumalai Chem.Chemicals & Petrochemicals0.00770.00
EquityVentive HospitalLeisure Services0.00330.00
EquityIndia CementsCement & Cement Products0.00640.00
EquityLaxmi OrganicChemicals & Petrochemicals0.001110.00
EquitySymphonyConsumer Durables0.00200.00
EquityRoute MobileTelecom - Services0.00210.00
EquitySPARCPharmaceuticals & Biotechnology0.001310.00
EquityDishman CarbogenPharmaceuticals & Biotechnology0.00840.00
EquityAarti DrugsPharmaceuticals & Biotechnology0.00460.00
EquityAkums DrugsPharmaceuticals & Biotechnology0.00360.00
EquityPrince PipesIndustrial Products0.00570.00
EquityBombay DyeingTextiles & Apparels0.001240.00
EquityGreenpanel Inds.Consumer Durables0.00760.00
EquityAdvanced EnzymePharmaceuticals & Biotechnology0.00630.00
EquityGuj. Ambuja ExpAgricultural Food & other Products0.001810.00
EquityIFB IndustriesConsumer Durables0.00130.00
EquityOrissa MineralsMinerals & Mining0.0040.00
EquityWonderla HolidayLeisure Services0.00310.00
EquityJTL IndustriesIndustrial Products0.002370.00
EquityVenus PipesIndustrial Products0.00140.00
EquityKalyani SteelsIndustrial Products0.00200.00
EquityHeidelberg Cem.Cement & Cement Products0.00900.00
EquityVaibhav GlobalConsumer Durables0.00770.00
EquityShare India Sec.Capital Markets0.001000.00
EquityInnova CaptabPharmaceuticals & Biotechnology0.00210.00
EquityBorosilConsumer Durables0.00520.00
EquityOptiemus Infra.Telecom - Equipment & Accessories0.00280.00
EquityBansal Wire IndsIndustrial Products0.00450.00
EquityMSTCCommercial Services & Supplies0.00320.00
EquityP N Gadgil Jewe.Consumer Durables0.00300.00
EquityDCX SystemsAerospace & Defense0.00630.00
EquityHikalPharmaceuticals & Biotechnology0.00480.00
EquityAllcargo Logist.Transport Services0.004730.00
EquityNatl.FertilizerFertilizers & Agrochemicals0.001630.00
EquityStylam IndustrieConsumer Durables0.00100.00
EquityDatamatics Glob.IT - Services0.00260.00
EquityHemisphere PropCommercial Services & Supplies0.001160.00
EquityRossari BiotechChemicals & Petrochemicals0.00230.00
EquityJohnson Con. HitConsumer Durables0.0090.00
EquityIndian MetalsFerrous Metals0.00200.00
EquityEnviro InfraOther Utilities0.00630.00
EquityLux IndustriesTextiles & Apparels0.00100.00
EquityBhansali Engg.Chemicals & Petrochemicals0.001240.00
EquityMMTCCommercial Services & Supplies0.001990.00
EquityOrchid PharmaPharmaceuticals & Biotechnology0.00200.00
EquityFineotex ChemChemicals & Petrochemicals0.00510.00
EquityApeejay Surrend.Leisure Services0.00820.00
EquityImagica. Enter.Leisure Services0.001850.00
EquityResponsive IndConsumer Durables0.00520.00
EquitySpandana SphoortFinance0.00420.00
EquityJindal WorldwideTextiles & Apparels0.001970.00
EquityCeigall IndiaConstruction0.00410.00
EquityGopal SnacksFood Products0.00270.00
EquityHathway CableEntertainment0.005820.00
EquityUnimech Aero.Aerospace & Defense0.0060.00
EquityJai CorpIndustrial Products0.00590.00
EquitySTL NetworksTelecom - Services0.002430.00
RightsInfibeam Avenues-/-0.005150.00
RightsEthos Ltd-/-0.0017.90
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.3000.08

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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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