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Angel One Nifty Total Market ETF
EquityIndex FundsVery High Risk
NAV (05-Mar-26)
₹11.451.27%1D
Returns (Since Inception)
14.35%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹43 Cr
Expense Ratio
0.28%
ISIN
INF1J2R01015
Minimum SIP
-
Exit Load
-
Inception Date
28 Feb 2025
About this fund
This fund has been in existence for 1 years and 6 days, having been launched on 28-Feb-25.
As of 05-Mar-26, it has a Net Asset Value (NAV) of ₹11.45, Assets Under Management (AUM) of 42.57 Crores, and an expense ratio of 0.28%.
As of 05-Mar-26, it has a Net Asset Value (NAV) of ₹11.45, Assets Under Management (AUM) of 42.57 Crores, and an expense ratio of 0.28%.
- Angel One Nifty Total Market ETF has given a CAGR return of 14.35% since inception.
- The fund's asset allocation comprises around 99.94% in equities, 0.00% in debts, and 0.05% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+12.36%
— (Cat Avg.)
Since Inception
+14.35%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹42.55 Cr | 99.94% |
| Others | ₹0.02 Cr | 0.05% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹3 Cr | 7.05% |
| ICICI Bank Ltd | Equity | ₹2.04 Cr | 4.80% |
| Reliance Industries Ltd | Equity | ₹1.99 Cr | 4.67% |
| Infosys Ltd | Equity | ₹1.21 Cr | 2.85% |
| Bharti Airtel Ltd | Equity | ₹1.16 Cr | 2.72% |
| Larsen & Toubro Ltd | Equity | ₹0.97 Cr | 2.29% |
| State Bank of India | Equity | ₹0.94 Cr | 2.22% |
| Axis Bank Ltd | Equity | ₹0.83 Cr | 1.95% |
| Tata Consultancy Services Ltd | Equity | ₹0.67 Cr | 1.58% |
| ITC Ltd | Equity | ₹0.66 Cr | 1.54% |
| Mahindra & Mahindra Ltd | Equity | ₹0.65 Cr | 1.52% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.63 Cr | 1.49% |
| Bajaj Finance Ltd | Equity | ₹0.52 Cr | 1.22% |
| Hindustan Unilever Ltd | Equity | ₹0.44 Cr | 1.04% |
| Eternal Ltd | Equity | ₹0.42 Cr | 0.97% |
| Maruti Suzuki India Ltd | Equity | ₹0.4 Cr | 0.95% |
| HCL Technologies Ltd | Equity | ₹0.38 Cr | 0.89% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.36 Cr | 0.84% |
| NTPC Ltd | Equity | ₹0.36 Cr | 0.84% |
| Titan Co Ltd | Equity | ₹0.35 Cr | 0.81% |
| Bharat Electronics Ltd | Equity | ₹0.34 Cr | 0.80% |
| Tata Steel Ltd | Equity | ₹0.34 Cr | 0.79% |
| UltraTech Cement Ltd | Equity | ₹0.32 Cr | 0.75% |
| Shriram Finance Ltd | Equity | ₹0.3 Cr | 0.71% |
| Hindalco Industries Ltd | Equity | ₹0.29 Cr | 0.69% |
| Power Grid Corp Of India Ltd | Equity | ₹0.25 Cr | 0.58% |
| Vedanta Ltd | Equity | ₹0.24 Cr | 0.57% |
| BSE Ltd | Equity | ₹0.24 Cr | 0.57% |
| JSW Steel Ltd | Equity | ₹0.24 Cr | 0.57% |
| Bajaj Finserv Ltd | Equity | ₹0.24 Cr | 0.55% |
| Tech Mahindra Ltd | Equity | ₹0.23 Cr | 0.55% |
| Asian Paints Ltd | Equity | ₹0.23 Cr | 0.54% |
| Grasim Industries Ltd | Equity | ₹0.23 Cr | 0.53% |
| Bajaj Auto Ltd | Equity | ₹0.22 Cr | 0.53% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.22 Cr | 0.52% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.22 Cr | 0.52% |
| InterGlobe Aviation Ltd | Equity | ₹0.22 Cr | 0.51% |
| Coal India Ltd | Equity | ₹0.21 Cr | 0.50% |
| Eicher Motors Ltd | Equity | ₹0.21 Cr | 0.49% |
| Nestle India Ltd | Equity | ₹0.2 Cr | 0.47% |
| SBI Life Insurance Co Ltd | Equity | ₹0.19 Cr | 0.45% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.19 Cr | 0.44% |
| TVS Motor Co Ltd | Equity | ₹0.18 Cr | 0.43% |
| Trent Ltd | Equity | ₹0.18 Cr | 0.42% |
| Jio Financial Services Ltd | Equity | ₹0.18 Cr | 0.41% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.17 Cr | 0.39% |
| Divi's Laboratories Ltd | Equity | ₹0.16 Cr | 0.38% |
| Cipla Ltd | Equity | ₹0.16 Cr | 0.37% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.16 Cr | 0.37% |
| Tata Consumer Products Ltd | Equity | ₹0.16 Cr | 0.37% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.15 Cr | 0.36% |
| Hero MotoCorp Ltd | Equity | ₹0.15 Cr | 0.36% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.15 Cr | 0.35% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.35% |
| The Federal Bank Ltd | Equity | ₹0.15 Cr | 0.35% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.15 Cr | 0.35% |
| Britannia Industries Ltd | Equity | ₹0.15 Cr | 0.34% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.15 Cr | 0.34% |
| Wipro Ltd | Equity | ₹0.14 Cr | 0.34% |
| Persistent Systems Ltd | Equity | ₹0.14 Cr | 0.33% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.14 Cr | 0.32% |
| Varun Beverages Ltd | Equity | ₹0.14 Cr | 0.32% |
| Tata Power Co Ltd | Equity | ₹0.13 Cr | 0.30% |
| Indian Oil Corp Ltd | Equity | ₹0.13 Cr | 0.30% |
| Indian Hotels Co Ltd | Equity | ₹0.12 Cr | 0.29% |
| IndusInd Bank Ltd | Equity | ₹0.12 Cr | 0.29% |
| Suzlon Energy Ltd | Equity | ₹0.12 Cr | 0.29% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.29% |
| PB Fintech Ltd | Equity | ₹0.12 Cr | 0.28% |
| Ashok Leyland Ltd | Equity | ₹0.12 Cr | 0.28% |
| Bank of Baroda | Equity | ₹0.12 Cr | 0.28% |
| Cummins India Ltd | Equity | ₹0.12 Cr | 0.28% |
| LTIMindtree Ltd | Equity | ₹0.12 Cr | 0.28% |
| AU Small Finance Bank Ltd | Equity | ₹0.12 Cr | 0.27% |
| Coforge Ltd | Equity | ₹0.12 Cr | 0.27% |
| IDFC First Bank Ltd | Equity | ₹0.12 Cr | 0.27% |
| Power Finance Corp Ltd | Equity | ₹0.12 Cr | 0.27% |
| Avenue Supermarts Ltd | Equity | ₹0.11 Cr | 0.27% |
| Adani Power Ltd | Equity | ₹0.11 Cr | 0.26% |
| Adani Enterprises Ltd | Equity | ₹0.11 Cr | 0.26% |
| Lupin Ltd | Equity | ₹0.11 Cr | 0.26% |
| HDFC Asset Management Co Ltd | Equity | ₹0.11 Cr | 0.25% |
| Samvardhana Motherson International Ltd | Equity | ₹0.11 Cr | 0.25% |
| Canara Bank | Equity | ₹0.1 Cr | 0.25% |
| Info Edge (India) Ltd | Equity | ₹0.1 Cr | 0.24% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.1 Cr | 0.23% |
| Godrej Consumer Products Ltd | Equity | ₹0.1 Cr | 0.23% |
| One97 Communications Ltd | Equity | ₹0.1 Cr | 0.23% |
| REC Ltd | Equity | ₹0.1 Cr | 0.23% |
| GAIL (India) Ltd | Equity | ₹0.1 Cr | 0.22% |
| Pidilite Industries Ltd | Equity | ₹0.09 Cr | 0.22% |
| Fortis Healthcare Ltd | Equity | ₹0.09 Cr | 0.22% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.09 Cr | 0.22% |
| Punjab National Bank | Equity | ₹0.09 Cr | 0.21% |
| Dixon Technologies (India) Ltd | Equity | ₹0.09 Cr | 0.21% |
| Max Financial Services Ltd | Equity | ₹0.09 Cr | 0.21% |
| Jindal Steel Ltd | Equity | ₹0.09 Cr | 0.21% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.09 Cr | 0.21% |
| Swiggy Ltd | Equity | ₹0.09 Cr | 0.21% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.09 Cr | 0.20% |
| Muthoot Finance Ltd | Equity | ₹0.09 Cr | 0.20% |
| SRF Ltd | Equity | ₹0.09 Cr | 0.20% |
| DLF Ltd | Equity | ₹0.09 Cr | 0.20% |
| United Spirits Ltd | Equity | ₹0.09 Cr | 0.20% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.08 Cr | 0.20% |
| GE Vernova T&D India Ltd | Equity | ₹0.08 Cr | 0.20% |
| UPL Ltd | Equity | ₹0.08 Cr | 0.20% |
| Marico Ltd | Equity | ₹0.08 Cr | 0.19% |
| Bharat Forge Ltd | Equity | ₹0.08 Cr | 0.19% |
| Yes Bank Ltd | Equity | ₹0.08 Cr | 0.19% |
| Laurus Labs Ltd | Equity | ₹0.08 Cr | 0.19% |
| APL Apollo Tubes Ltd | Equity | ₹0.08 Cr | 0.18% |
| Polycab India Ltd | Equity | ₹0.08 Cr | 0.18% |
| Sundaram Finance Ltd | Equity | ₹0.08 Cr | 0.18% |
| Shree Cement Ltd | Equity | ₹0.08 Cr | 0.18% |
| Union Bank of India | Equity | ₹0.07 Cr | 0.17% |
| National Aluminium Co Ltd | Equity | ₹0.07 Cr | 0.17% |
| Aurobindo Pharma Ltd | Equity | ₹0.07 Cr | 0.17% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.07 Cr | 0.17% |
| GMR Airports Ltd | Equity | ₹0.07 Cr | 0.17% |
| Alkem Laboratories Ltd | Equity | ₹0.07 Cr | 0.17% |
| Solar Industries India Ltd | Equity | ₹0.07 Cr | 0.16% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.07 Cr | 0.16% |
| Havells India Ltd | Equity | ₹0.07 Cr | 0.16% |
| Indian Bank | Equity | ₹0.07 Cr | 0.16% |
| Mphasis Ltd | Equity | ₹0.07 Cr | 0.16% |
| Hyundai Motor India Ltd | Equity | ₹0.07 Cr | 0.16% |
| Phoenix Mills Ltd | Equity | ₹0.07 Cr | 0.15% |
| Bosch Ltd | Equity | ₹0.07 Cr | 0.15% |
| Ambuja Cements Ltd | Equity | ₹0.07 Cr | 0.15% |
| Adani Energy Solutions Ltd | Equity | ₹0.07 Cr | 0.15% |
| Vodafone Idea Ltd | Equity | ₹0.07 Cr | 0.15% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 0.15% |
| Voltas Ltd | Equity | ₹0.06 Cr | 0.15% |
| Dabur India Ltd | Equity | ₹0.06 Cr | 0.15% |
| ABB India Ltd | Equity | ₹0.06 Cr | 0.15% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.14% |
| Karur Vysya Bank Ltd | Equity | ₹0.06 Cr | 0.14% |
| NMDC Ltd | Equity | ₹0.06 Cr | 0.14% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.06 Cr | 0.14% |
| Oil India Ltd | Equity | ₹0.06 Cr | 0.14% |
| Siemens Ltd | Equity | ₹0.06 Cr | 0.14% |
| Lodha Developers Ltd | Equity | ₹0.06 Cr | 0.14% |
| Hindustan Zinc Ltd | Equity | ₹0.06 Cr | 0.14% |
| Coromandel International Ltd | Equity | ₹0.06 Cr | 0.13% |
| Vishal Mega Mart Ltd | Equity | ₹0.06 Cr | 0.13% |
| Waaree Energies Ltd | Equity | ₹0.06 Cr | 0.13% |
| Torrent Power Ltd | Equity | ₹0.06 Cr | 0.13% |
| Jindal Stainless Ltd | Equity | ₹0.06 Cr | 0.13% |
| Biocon Ltd | Equity | ₹0.06 Cr | 0.13% |
| Adani Green Energy Ltd | Equity | ₹0.06 Cr | 0.13% |
| Aditya Birla Capital Ltd | Equity | ₹0.06 Cr | 0.13% |
| PI Industries Ltd | Equity | ₹0.05 Cr | 0.13% |
| MRF Ltd | Equity | ₹0.05 Cr | 0.12% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.05 Cr | 0.12% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.12% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.05 Cr | 0.12% |
| KEI Industries Ltd | Equity | ₹0.05 Cr | 0.12% |
| NHPC Ltd | Equity | ₹0.05 Cr | 0.12% |
| JSW Energy Ltd | Equity | ₹0.05 Cr | 0.12% |
| Prestige Estates Projects Ltd | Equity | ₹0.05 Cr | 0.12% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.12% |
| Mankind Pharma Ltd | Equity | ₹0.05 Cr | 0.12% |
| Blue Star Ltd | Equity | ₹0.05 Cr | 0.12% |
| Godrej Properties Ltd | Equity | ₹0.05 Cr | 0.12% |
| Central Depository Services (India) Ltd | Equity | ₹0.05 Cr | 0.12% |
| L&T Finance Ltd | Equity | ₹0.05 Cr | 0.12% |
| Delhivery Ltd | Equity | ₹0.05 Cr | 0.11% |
| JK Cement Ltd | Equity | ₹0.05 Cr | 0.11% |
| Supreme Industries Ltd | Equity | ₹0.05 Cr | 0.11% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.11% |
| Navin Fluorine International Ltd | Equity | ₹0.05 Cr | 0.11% |
| Hindustan Copper Ltd | Equity | ₹0.05 Cr | 0.11% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.05 Cr | 0.11% |
| Zydus Lifesciences Ltd | Equity | ₹0.05 Cr | 0.11% |
| Radico Khaitan Ltd | Equity | ₹0.05 Cr | 0.11% |
| Siemens Energy India Ltd | Equity | ₹0.05 Cr | 0.11% |
| Steel Authority Of India Ltd | Equity | ₹0.05 Cr | 0.11% |
| City Union Bank Ltd | Equity | ₹0.05 Cr | 0.11% |
| Petronet LNG Ltd | Equity | ₹0.05 Cr | 0.11% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.11% |
| UNO Minda Ltd | Equity | ₹0.05 Cr | 0.11% |
| Ipca Laboratories Ltd | Equity | ₹0.04 Cr | 0.10% |
| Page Industries Ltd | Equity | ₹0.04 Cr | 0.10% |
| Bank of India | Equity | ₹0.04 Cr | 0.10% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.04 Cr | 0.10% |
| Rail Vikas Nigam Ltd | Equity | ₹0.04 Cr | 0.10% |
| Jubilant Foodworks Ltd | Equity | ₹0.04 Cr | 0.10% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.04 Cr | 0.09% |
| Balkrishna Industries Ltd | Equity | ₹0.04 Cr | 0.09% |
| Tata Communications Ltd | Equity | ₹0.04 Cr | 0.09% |
| Tata Elxsi Ltd | Equity | ₹0.04 Cr | 0.09% |
| Oracle Financial Services Software Ltd | Equity | ₹0.04 Cr | 0.09% |
| Life Insurance Corporation of India | Equity | ₹0.04 Cr | 0.09% |
| Astral Ltd | Equity | ₹0.04 Cr | 0.09% |
| RBL Bank Ltd | Equity | ₹0.04 Cr | 0.09% |
| Oberoi Realty Ltd | Equity | ₹0.04 Cr | 0.09% |
| Container Corporation of India Ltd | Equity | ₹0.04 Cr | 0.09% |
| KPIT Technologies Ltd | Equity | ₹0.04 Cr | 0.08% |
| Patanjali Foods Ltd | Equity | ₹0.04 Cr | 0.08% |
| ITC Hotels Ltd | Equity | ₹0.04 Cr | 0.08% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹0.03 Cr | 0.08% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.03 Cr | 0.08% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.08% |
| Redington Ltd | Equity | ₹0.03 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹0.03 Cr | 0.08% |
| LIC Housing Finance Ltd | Equity | ₹0.03 Cr | 0.08% |
| Manappuram Finance Ltd | Equity | ₹0.03 Cr | 0.08% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.08% |
| AIA Engineering Ltd | Equity | ₹0.03 Cr | 0.08% |
| PNB Housing Finance Ltd | Equity | ₹0.03 Cr | 0.08% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.08% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.03 Cr | 0.07% |
| Gland Pharma Ltd | Equity | ₹0.03 Cr | 0.07% |
| Exide Industries Ltd | Equity | ₹0.03 Cr | 0.07% |
| Adani Total Gas Ltd | Equity | ₹0.03 Cr | 0.07% |
| Schaeffler India Ltd | Equity | ₹0.03 Cr | 0.07% |
| Abbott India Ltd | Equity | ₹0.03 Cr | 0.07% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.03 Cr | 0.07% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.03 Cr | 0.07% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹0.03 Cr | 0.07% |
| Cochin Shipyard Ltd | Equity | ₹0.03 Cr | 0.07% |
| Kalyan Jewellers India Ltd | Equity | ₹0.03 Cr | 0.07% |
| Bandhan Bank Ltd | Equity | ₹0.03 Cr | 0.07% |
| Apar Industries Ltd | Equity | ₹0.03 Cr | 0.07% |
| KFin Technologies Ltd | Equity | ₹0.03 Cr | 0.07% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.03 Cr | 0.07% |
| Bank of Maharashtra | Equity | ₹0.03 Cr | 0.07% |
| Berger Paints India Ltd | Equity | ₹0.03 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹0.03 Cr | 0.06% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.06% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.06% |
| Linde India Ltd | Equity | ₹0.03 Cr | 0.06% |
| Indraprastha Gas Ltd | Equity | ₹0.03 Cr | 0.06% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.06% |
| Anand Rathi Wealth Ltd | Equity | ₹0.03 Cr | 0.06% |
| IIFL Finance Ltd | Equity | ₹0.03 Cr | 0.06% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.06% |
| Asahi India Glass Ltd | Equity | ₹0.03 Cr | 0.06% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.03 Cr | 0.06% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.03 Cr | 0.06% |
| Ajanta Pharma Ltd | Equity | ₹0.02 Cr | 0.06% |
| General Insurance Corp of India | Equity | ₹0.02 Cr | 0.06% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.02 Cr | 0.06% |
| Tata Chemicals Ltd | Equity | ₹0.02 Cr | 0.06% |
| Sammaan Capital Ltd | Equity | ₹0.02 Cr | 0.06% |
| Bharti Hexacom Ltd | Equity | ₹0.02 Cr | 0.06% |
| Poonawalla Fincorp Ltd | Equity | ₹0.02 Cr | 0.06% |
| Sai Life Sciences Ltd | Equity | ₹0.02 Cr | 0.06% |
| Wockhardt Ltd | Equity | ₹0.02 Cr | 0.06% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.02 Cr | 0.06% |
| Neuland Laboratories Ltd | Equity | ₹0.02 Cr | 0.06% |
| Deepak Nitrite Ltd | Equity | ₹0.02 Cr | 0.06% |
| CRISIL Ltd | Equity | ₹0.02 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.02 Cr | 0.06% |
| Thermax Ltd | Equity | ₹0.02 Cr | 0.06% |
| CarTrade Tech Ltd | Equity | ₹0.02 Cr | 0.06% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.02 Cr | 0.06% |
| PTC Industries Ltd | Equity | ₹0.02 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹0.02 Cr | 0.05% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.02 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.02 Cr | 0.05% |
| Kaynes Technology India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.02 Cr | 0.05% |
| Home First Finance Co India Ltd --- | Equity | ₹0.02 Cr | 0.05% |
| Timken India Ltd | Equity | ₹0.02 Cr | 0.05% |
| United Breweries Ltd | Equity | ₹0.02 Cr | 0.05% |
| Sundaram Fasteners Ltd | Equity | ₹0.02 Cr | 0.05% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.02 Cr | 0.05% |
| Brigade Enterprises Ltd | Equity | ₹0.02 Cr | 0.05% |
| Inox Wind Ltd | Equity | ₹0.02 Cr | 0.05% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.05% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.02 Cr | 0.05% |
| NBCC India Ltd | Equity | ₹0.02 Cr | 0.05% |
| L&T Technology Services Ltd | Equity | ₹0.02 Cr | 0.05% |
| Nuvama Wealth Management Ltd | Equity | ₹0.02 Cr | 0.05% |
| Firstsource Solutions Ltd | Equity | ₹0.02 Cr | 0.05% |
| Indian Energy Exchange Ltd | Equity | ₹0.02 Cr | 0.05% |
| K.P.R. Mill Ltd | Equity | ₹0.02 Cr | 0.05% |
| Atul Ltd | Equity | ₹0.02 Cr | 0.05% |
| ACC Ltd | Equity | ₹0.02 Cr | 0.05% |
| AWL Agri Business Ltd | Equity | ₹0.02 Cr | 0.05% |
| eClerx Services Ltd | Equity | ₹0.02 Cr | 0.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.05% |
| LMW Ltd | Equity | ₹0.02 Cr | 0.05% |
| Acutaas Chemicals Ltd | Equity | ₹0.02 Cr | 0.05% |
| Affle 3i Ltd | Equity | ₹0.02 Cr | 0.05% |
| The South Indian Bank Ltd | Equity | ₹0.02 Cr | 0.05% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.02 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Cyient Ltd | Equity | ₹0.02 Cr | 0.05% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.02 Cr | 0.05% |
| Piramal Pharma Ltd | Equity | ₹0.02 Cr | 0.05% |
| Welspun Corp Ltd | Equity | ₹0.02 Cr | 0.05% |
| Emami Ltd | Equity | ₹0.02 Cr | 0.05% |
| E I D Parry India Ltd | Equity | ₹0.02 Cr | 0.05% |
| CESC Ltd | Equity | ₹0.02 Cr | 0.05% |
| Elgi Equipments Ltd | Equity | ₹0.02 Cr | 0.05% |
| Aegis Logistics Ltd | Equity | ₹0.02 Cr | 0.05% |
| Carborundum Universal Ltd | Equity | ₹0.02 Cr | 0.05% |
| Force Motors Ltd | Equity | ₹0.02 Cr | 0.05% |
| Craftsman Automation Ltd | Equity | ₹0.02 Cr | 0.04% |
| Syngene International Ltd | Equity | ₹0.02 Cr | 0.04% |
| Global Health Ltd | Equity | ₹0.02 Cr | 0.04% |
| Castrol India Ltd | Equity | ₹0.02 Cr | 0.04% |
| HBL Engineering Ltd | Equity | ₹0.02 Cr | 0.04% |
| Ather Energy Ltd | Equity | ₹0.02 Cr | 0.04% |
| Five-Star Business Finance Ltd | Equity | ₹0.02 Cr | 0.04% |
| PG Electroplast Ltd | Equity | ₹0.02 Cr | 0.04% |
| Gujarat State Petronet Ltd | Equity | ₹0.02 Cr | 0.04% |
| KEC International Ltd | Equity | ₹0.02 Cr | 0.04% |
| Endurance Technologies Ltd | Equity | ₹0.02 Cr | 0.04% |
| Bajaj Housing Finance Ltd | Equity | ₹0.02 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.02 Cr | 0.04% |
| JSW Infrastructure Ltd | Equity | ₹0.02 Cr | 0.04% |
| Astra Microwave Products Ltd | Equity | ₹0.02 Cr | 0.04% |
| TD Power Systems Ltd | Equity | ₹0.02 Cr | 0.04% |
| Premier Energies Ltd | Equity | ₹0.02 Cr | 0.04% |
| Godfrey Phillips India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.02 Cr | 0.04% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.02 Cr | 0.04% |
| Intellect Design Arena Ltd | Equity | ₹0.02 Cr | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.02 Cr | 0.04% |
| Reliance Power Ltd | Equity | ₹0.02 Cr | 0.04% |
| Tata Investment Corp Ltd | Equity | ₹0.02 Cr | 0.04% |
| NTPC Green Energy Ltd | Equity | ₹0.02 Cr | 0.04% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹0.02 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.02 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹0.02 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.02 Cr | 0.04% |
| Nava Ltd | Equity | ₹0.02 Cr | 0.04% |
| Go Digit General Insurance Ltd | Equity | ₹0.02 Cr | 0.04% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.02 Cr | 0.04% |
| Anant Raj Ltd | Equity | ₹0.02 Cr | 0.04% |
| Aarti Industries Ltd | Equity | ₹0.02 Cr | 0.04% |
| Sagility Ltd | Equity | ₹0.02 Cr | 0.04% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.02 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.02 Cr | 0.04% |
| Kajaria Ceramics Ltd | Equity | ₹0.02 Cr | 0.04% |
| Sansera Engineering Ltd | Equity | ₹0.02 Cr | 0.04% |
| Zensar Technologies Ltd | Equity | ₹0.02 Cr | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.02 Cr | 0.04% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.02 Cr | 0.04% |
| HFCL Ltd | Equity | ₹0.02 Cr | 0.04% |
| Gujarat Gas Ltd | Equity | ₹0.02 Cr | 0.04% |
| Usha Martin Ltd | Equity | ₹0.02 Cr | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.04% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.01 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Maharashtra Scooters Ltd | Equity | ₹0.01 Cr | 0.03% |
| PVR INOX Ltd | Equity | ₹0.01 Cr | 0.03% |
| Pfizer Ltd | Equity | ₹0.01 Cr | 0.03% |
| Birlasoft Ltd | Equity | ₹0.01 Cr | 0.03% |
| BEML Ltd | Equity | ₹0.01 Cr | 0.03% |
| Karnataka Bank Ltd | Equity | ₹0.01 Cr | 0.03% |
| Jyoti CNC Automation Ltd | Equity | ₹0.01 Cr | 0.03% |
| CCL Products (India) Ltd | Equity | ₹0.01 Cr | 0.03% |
| Edelweiss Financial Services Ltd | Equity | ₹0.01 Cr | 0.03% |
| Capri Global Capital Ltd | Equity | ₹0.01 Cr | 0.03% |
| IndiaMART InterMESH Ltd | Equity | ₹0.01 Cr | 0.03% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.03% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.01 Cr | 0.03% |
| V-Guard Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.01 Cr | 0.03% |
| Titagarh Rail Systems Ltd | Equity | ₹0.01 Cr | 0.03% |
| Zen Technologies Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sudarshan Chemical Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| Nazara Technologies Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.01 Cr | 0.03% |
| Lemon Tree Hotels Ltd | Equity | ₹0.01 Cr | 0.03% |
| JK Tyre & Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| MTAR Technologies Ltd | Equity | ₹0.01 Cr | 0.03% |
| EIH Ltd | Equity | ₹0.01 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.01 Cr | 0.03% |
| Cohance Lifesciences Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sonata Software Ltd | Equity | ₹0.01 Cr | 0.03% |
| Brainbees Solutions Ltd | Equity | ₹0.01 Cr | 0.03% |
| Godawari Power & Ispat Ltd | Equity | ₹0.01 Cr | 0.03% |
| Paradeep Phosphates Ltd | Equity | ₹0.01 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.01 Cr | 0.03% |
| NCC Ltd | Equity | ₹0.01 Cr | 0.03% |
| Mahanagar Gas Ltd | Equity | ₹0.01 Cr | 0.03% |
| Gabriel India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Swan Corp Ltd | Equity | ₹0.01 Cr | 0.03% |
| Poly Medicure Ltd | Equity | ₹0.01 Cr | 0.03% |
| Strides Pharma Science Ltd | Equity | ₹0.01 Cr | 0.03% |
| AAVAS Financiers Ltd | Equity | ₹0.01 Cr | 0.03% |
| Syrma SGS Technology Ltd | Equity | ₹0.01 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.01 Cr | 0.03% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.01 Cr | 0.03% |
| Medplus Health Services Ltd | Equity | ₹0.01 Cr | 0.03% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.01 Cr | 0.03% |
| Bayer CropScience Ltd | Equity | ₹0.01 Cr | 0.03% |
| Ola Electric Mobility Ltd | Equity | ₹0.01 Cr | 0.03% |
| Choice International Ltd | Equity | ₹0.01 Cr | 0.03% |
| IDBI Bank Ltd | Equity | ₹0.01 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.01 Cr | 0.03% |
| Bata India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Finolex Cables Ltd | Equity | ₹0.01 Cr | 0.03% |
| Religare Enterprises Ltd | Equity | ₹0.01 Cr | 0.03% |
| DCB Bank Ltd | Equity | ₹0.01 Cr | 0.03% |
| Blackbuck Ltd | Equity | ₹0.01 Cr | 0.03% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹0.01 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| IRCON International Ltd | Equity | ₹0.01 Cr | 0.03% |
| CIE Automotive India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Net Current Assets | Cash | ₹0.01 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.01 Cr | 0.03% |
| Voltamp Transformers Ltd | Equity | ₹0.01 Cr | 0.03% |
| Aadhar Housing Finance Ltd | Equity | ₹0.01 Cr | 0.03% |
| JK Lakshmi Cement Ltd | Equity | ₹0.01 Cr | 0.03% |
| Netweb Technologies India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Indian Overseas Bank | Equity | ₹0.01 Cr | 0.03% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.01 Cr | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.01 Cr | 0.03% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.01 Cr | 0.03% |
| Gravita India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.01 Cr | 0.02% |
| Shaily Engineering Plastics Ltd | Equity | ₹0.01 Cr | 0.02% |
| Finolex Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Afcons Infrastructure Ltd | Equity | ₹0.01 Cr | 0.02% |
| Indegene Ltd | Equity | ₹0.01 Cr | 0.02% |
| VA Tech Wabag Ltd | Equity | ₹0.01 Cr | 0.02% |
| Arvind Ltd | Equity | ₹0.01 Cr | 0.02% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| NMDC Steel Ltd | Equity | ₹0.01 Cr | 0.02% |
| Metropolis Healthcare Ltd | Equity | ₹0.01 Cr | 0.02% |
| Century Plyboards (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| CMS Info Systems Ltd | Equity | ₹0.01 Cr | 0.02% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| Whirlpool of India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Balrampur Chini Mills Ltd | Equity | ₹0.01 Cr | 0.02% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| Engineers India Ltd | Equity | ₹0.01 Cr | 0.02% |
| DCM Shriram Ltd | Equity | ₹0.01 Cr | 0.02% |
| Time Technoplast Ltd | Equity | ₹0.01 Cr | 0.02% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.01 Cr | 0.02% |
| PCBL Chemical Ltd | Equity | ₹0.01 Cr | 0.02% |
| Devyani International Ltd | Equity | ₹0.01 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.01 Cr | 0.02% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.01 Cr | 0.02% |
| Safari Industries (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| TBO Tek Ltd | Equity | ₹0.01 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.01 Cr | 0.02% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.01 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.01 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0.01 Cr | 0.02% |
| Sapphire Foods India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Vesuvius India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Vardhman Textiles Ltd | Equity | ₹0.01 Cr | 0.02% |
| Olectra Greentech Ltd | Equity | ₹0.01 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0.01 Cr | 0.02% |
| Le Travenues Technology Ltd | Equity | ₹0.01 Cr | 0.02% |
| Hindustan Construction Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.02% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| Zydus Wellness Ltd | Equity | ₹0.01 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.01 Cr | 0.02% |
| Shriram Pistons & Rings Ltd | Equity | ₹0.01 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹0.01 Cr | 0.02% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Azad Engineering Ltd | Equity | ₹0.01 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.01 Cr | 0.02% |
| BASF India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.02% |
| PTC India Ltd | Equity | ₹0.01 Cr | 0.02% |
| TSF Investments Ltd | Equity | ₹0.01 Cr | 0.02% |
| Belrise Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Jindal Saw Ltd | Equity | ₹0.01 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.01 Cr | 0.02% |
| Arvind Fashions Ltd | Equity | ₹0.01 Cr | 0.02% |
| Pricol Ltd | Equity | ₹0.01 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| Lumax Auto Technologies Ltd | Equity | ₹0.01 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.01 Cr | 0.02% |
| Thangamayil Jewellery Ltd | Equity | ₹0.01 Cr | 0.02% |
| Kirloskar Brothers Ltd | Equity | ₹0.01 Cr | 0.02% |
| Vinati Organics Ltd | Equity | ₹0.01 Cr | 0.02% |
| Concord Biotech Ltd | Equity | ₹0.01 Cr | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Aarti Pharmalabs Ltd | Equity | ₹0.01 Cr | 0.02% |
| KPI Green Energy Ltd | Equity | ₹0.01 Cr | 0.02% |
| Reliance Infrastructure Ltd | Equity | ₹0.01 Cr | 0.02% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| GHCL Ltd | Equity | ₹0.01 Cr | 0.02% |
| The Shipping Corp of India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.01 Cr | 0.02% |
| Shakti Pumps (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| Rategain Travel Technologies Ltd | Equity | ₹0.01 Cr | 0.02% |
| Eureka Forbes Ltd | Equity | ₹0.01 Cr | 0.02% |
| KSB Ltd | Equity | ₹0.01 Cr | 0.02% |
| Mahindra Lifespace Developers Ltd | Equity | ₹0.01 Cr | 0.02% |
| Newgen Software Technologies Ltd | Equity | ₹0.01 Cr | 0.02% |
| Akzo Nobel India Ltd | Equity | ₹0.01 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.01 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.01 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.01 Cr | 0.02% |
| Tilaknagar Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Embassy Developments Ltd | Equity | ₹0.01 Cr | 0.02% |
| Sanofi India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.01 Cr | 0.02% |
| Elecon Engineering Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| Praj Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| Kwality Wall’s (India) Limited | Equity | ₹0.01 Cr | 0.02% |
| India Shelter Finance Corporation Ltd | Equity | ₹0.01 Cr | 0.02% |
| Gokaldas Exports Ltd | Equity | ₹0.01 Cr | 0.02% |
| Cemindia Projects Ltd | Equity | ₹0.01 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| Marksans Pharma Ltd | Equity | ₹0.01 Cr | 0.02% |
| PC Jeweller Ltd | Equity | ₹0.01 Cr | 0.02% |
| Action Construction Equipment Ltd | Equity | ₹0.01 Cr | 0.02% |
| V2 Retail Ltd | Equity | ₹0.01 Cr | 0.02% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.01 Cr | 0.02% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Ethos Ltd | Equity | ₹0.01 Cr | 0.02% |
| Jyothy Labs Ltd | Equity | ₹0.01 Cr | 0.02% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹0.01 Cr | 0.02% |
| Westlife Foodworld Ltd | Equity | ₹0.01 Cr | 0.02% |
| SBFC Finance Ltd | Equity | ₹0.01 Cr | 0.02% |
| Dynamatic Technologies Ltd | Equity | ₹0.01 Cr | 0.02% |
| Aether Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| UCO Bank | Equity | ₹0.01 Cr | 0.02% |
| Mastek Ltd | Equity | ₹0.01 Cr | 0.02% |
| GMM Pfaudler Ltd | Equity | ₹0.01 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.01 Cr | 0.02% |
| Archean Chemical Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Anupam Rasayan India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Avanti Feeds Ltd | Equity | ₹0.01 Cr | 0.02% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.01 Cr | 0.02% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Shilpa Medicare Ltd | Equity | ₹0.01 Cr | 0.02% |
| AvenuesAI Ltd | Equity | ₹0.01 Cr | 0.02% |
| Manorama Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0.01 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.01 Cr | 0.02% |
| RailTel Corporation of India Ltd | Equity | ₹0.01 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| India Cements Ltd | Equity | ₹0.01 Cr | 0.02% |
| SAMHI Hotels Ltd | Equity | ₹0.01 Cr | 0.02% |
| HealthCare Global Enterprises Ltd | Equity | ₹0.01 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.01 Cr | 0.01% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| Birla Corp Ltd | Equity | ₹0.01 Cr | 0.01% |
| Rain Industries Ltd | Equity | ₹0.01 Cr | 0.01% |
| Ion Exchange (India) Ltd | Equity | ₹0.01 Cr | 0.01% |
| Vedant Fashions Ltd | Equity | ₹0.01 Cr | 0.01% |
| Alivus Life Sciences Ltd | Equity | ₹0.01 Cr | 0.01% |
| Garware Technical Fibres Ltd | Equity | ₹0.01 Cr | 0.01% |
| Latent View Analytics Ltd | Equity | ₹0.01 Cr | 0.01% |
| GMR Power and Urban Infra Ltd | Equity | ₹0.01 Cr | 0.01% |
| Aurionpro Solutions Ltd | Equity | ₹0.01 Cr | 0.01% |
| Cera Sanitaryware Ltd | Equity | ₹0.01 Cr | 0.01% |
| Sterlite Technologies Ltd | Equity | ₹0.01 Cr | 0.01% |
| Tega Industries Ltd | Equity | ₹0.01 Cr | 0.01% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹0.01 Cr | 0.01% |
| V-Mart Retail Ltd | Equity | ₹0.01 Cr | 0.01% |
| Dodla Dairy Ltd | Equity | ₹0.01 Cr | 0.01% |
| Relaxo Footwears Ltd | Equity | ₹0.01 Cr | 0.01% |
| INOX Green Energy Services Ltd | Equity | ₹0.01 Cr | 0.01% |
| ITI Ltd | Equity | ₹0.01 Cr | 0.01% |
| Tejas Networks Ltd | Equity | ₹0.01 Cr | 0.01% |
| Sandur Manganese And Iron Ores Ltd | Equity | ₹0.01 Cr | 0.01% |
| Power Mech Projects Ltd | Equity | ₹0.01 Cr | 0.01% |
| Welspun Enterprises Ltd | Equity | ₹0.01 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0.01 Cr | 0.01% |
| Ingersoll-Rand (India) Ltd | Equity | ₹0.01 Cr | 0.01% |
| Raymond Lifestyle Ltd | Equity | ₹0.01 Cr | 0.01% |
| EPL Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| Privi Speciality Chemicals Ltd | Equity | ₹0.01 Cr | 0.01% |
| Texmaco Rail & Engineering Ltd | Equity | ₹0.01 Cr | 0.01% |
| Banco Products (India) Ltd | Equity | ₹0.01 Cr | 0.01% |
| MOIL Ltd | Equity | ₹0.01 Cr | 0.01% |
| KRBL Ltd | Equity | ₹0.01 Cr | 0.01% |
| VIP Industries Ltd | Equity | ₹0.01 Cr | 0.01% |
| Valor Estate Ltd | Equity | ₹0.01 Cr | 0.01% |
| Thyrocare Technologies Ltd | Equity | ₹0.01 Cr | 0.01% |
| Allied Blenders and Distillers Ltd | Equity | ₹0.01 Cr | 0.01% |
| Avalon Technologies Ltd | Equity | ₹0.01 Cr | 0.01% |
| Pearl Global Industries Ltd | Equity | ₹0.01 Cr | 0.01% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹0.01 Cr | 0.01% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| FIEM Industries Ltd | Equity | ₹0.01 Cr | 0.01% |
| Garware Hi-Tech Films Ltd | Equity | ₹0.01 Cr | 0.01% |
| INOX India Ltd | Equity | ₹0.01 Cr | 0.01% |
| Paras Defence And Space Technologies Ltd | Equity | ₹0.01 Cr | 0.01% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.01 Cr | 0.01% |
| JK Paper Ltd | Equity | ₹0.01 Cr | 0.01% |
| Saregama India Ltd | Equity | ₹0.01 Cr | 0.01% |
| Tips Music Ltd | Equity | ₹0.01 Cr | 0.01% |
| Network 18 Media & Investments Ltd | Equity | ₹0.01 Cr | 0.01% |
| Websol Energy System Ltd | Equity | ₹0.01 Cr | 0.01% |
| PNC Infratech Ltd | Equity | ₹0.01 Cr | 0.01% |
| JSW Cement Ltd | Equity | ₹0.01 Cr | 0.01% |
| Jamna Auto Industries Ltd | Equity | ₹0.01 Cr | 0.01% |
| Lloyds Engineering Works Ltd | Equity | ₹0.01 Cr | 0.01% |
| G R Infraprojects Ltd | Equity | ₹0.01 Cr | 0.01% |
| Nesco Ltd | Equity | ₹0.01 Cr | 0.01% |
| Sharda Cropchem Ltd | Equity | ₹0 Cr | 0.01% |
| Rallis India Ltd | Equity | ₹0 Cr | 0.01% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0 Cr | 0.01% |
| Electrosteel Castings Ltd | Equity | ₹0 Cr | 0.01% |
| Borosil Renewables Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Waaree Renewable Technologies Ltd | Equity | ₹0 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0 Cr | 0.01% |
| J Kumar Infraprojects Ltd | Equity | ₹0 Cr | 0.01% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0 Cr | 0.01% |
| RattanIndia Power Ltd | Equity | ₹0 Cr | 0.01% |
| ACME Solar Holdings Ltd | Equity | ₹0 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0 Cr | 0.01% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹0 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0 Cr | 0.01% |
| Cello World Ltd | Equity | ₹0 Cr | 0.01% |
| KNR Constructions Ltd | Equity | ₹0 Cr | 0.01% |
| Bharat Bijlee Ltd | Equity | ₹0 Cr | 0.01% |
| Maharashtra Seamless Ltd | Equity | ₹0 Cr | 0.01% |
| The Anup Engineering Ltd | Equity | ₹0 Cr | 0.01% |
| Sky Gold and Diamonds Ltd | Equity | ₹0 Cr | 0.01% |
| ISGEC Heavy Engineering Ltd | Equity | ₹0 Cr | 0.01% |
| Max Estates Ltd | Equity | ₹0 Cr | 0.01% |
| Thomas Cook India Ltd | Equity | ₹0 Cr | 0.01% |
| Shree Renuka Sugars Ltd | Equity | ₹0 Cr | 0.01% |
| Dilip Buildcon Ltd | Equity | ₹0 Cr | 0.01% |
| Cigniti Technologies Ltd | Equity | ₹0 Cr | 0.01% |
| Gateway Distriparks Ltd | Equity | ₹0 Cr | 0.01% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹0 Cr | 0.01% |
| Surya Roshni Ltd | Equity | ₹0 Cr | 0.01% |
| India Glycols Ltd | Equity | ₹0 Cr | 0.01% |
| Gujarat Ambuja Exports Ltd | Equity | ₹0 Cr | 0.01% |
| Sheela Foam Ltd | Equity | ₹0 Cr | 0.01% |
| Jana Small Finance Bank Ltd | Equity | ₹0 Cr | 0.01% |
| Lloyds Enterprises Ltd | Equity | ₹0 Cr | 0.01% |
| Transrail Lighting Ltd | Equity | ₹0 Cr | 0.01% |
| Sunteck Realty Ltd | Equity | ₹0 Cr | 0.01% |
| Ventive Hospitality Ltd | Equity | ₹0 Cr | 0.01% |
| Ashoka Buildcon Ltd | Equity | ₹0 Cr | 0.01% |
| Balu Forge Industries Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Kaveri Seed Co Ltd | Equity | ₹0 Cr | 0.01% |
| Indo Count Industries Ltd | Equity | ₹0 Cr | 0.01% |
| FDC Ltd | Equity | ₹0 Cr | 0.01% |
| ASK Automotive Ltd | Equity | ₹0 Cr | 0.01% |
| Star Cement Ltd | Equity | ₹0 Cr | 0.01% |
| Awfis Space Solutions Ltd | Equity | ₹0 Cr | 0.01% |
| Patel Engineering Ltd | Equity | ₹0 Cr | 0.01% |
| Viyash Scientific Ltd | Equity | ₹0 Cr | 0.01% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Styrenix Performance Materials Ltd | Equity | ₹0 Cr | 0.01% |
| Jain Irrigation Systems Ltd | Equity | ₹0 Cr | 0.01% |
| Senco Gold Ltd | Equity | ₹0 Cr | 0.01% |
| Entero Healthcare Solutions Ltd | Equity | ₹0 Cr | 0.01% |
| Jai Balaji Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Indian Metals & Ferro Alloys Ltd | Equity | ₹0 Cr | 0.01% |
| Sharda Motor Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Supriya Lifescience Ltd | Equity | ₹0 Cr | 0.01% |
| Bajaj Electricals Ltd | Equity | ₹0 Cr | 0.01% |
| Gulf Oil Lubricants India Ltd | Equity | ₹0 Cr | 0.01% |
| Gallantt Ispat Ltd | Equity | ₹0 Cr | 0.01% |
| Greaves Cotton Ltd | Equity | ₹0 Cr | 0.01% |
| Sunflag Iron & Steel Co Ltd | Equity | ₹0 Cr | 0.01% |
| Ganesh Housing Ltd | Equity | ₹0 Cr | 0.01% |
| AGI Greenpac Ltd | Equity | ₹0 Cr | 0.01% |
| TeamLease Services Ltd | Equity | ₹0 Cr | 0.01% |
| Prism Johnson Ltd | Equity | ₹0 Cr | 0.01% |
| Neogen Chemicals Ltd | Equity | ₹0 Cr | 0.01% |
| Dhanuka Agritech Ltd | Equity | ₹0 Cr | 0.01% |
| Subros Ltd | Equity | ₹0 Cr | 0.01% |
| Heritage Foods Ltd | Equity | ₹0 Cr | 0.01% |
| TARC Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0 Cr | 0.01% |
| eMudhra Ltd | Equity | ₹0 Cr | 0.01% |
| Blue Jet Healthcare Ltd | Equity | ₹0 Cr | 0.01% |
| Kitex Garments Ltd | Equity | ₹0 Cr | 0.01% |
| Symphony Ltd | Equity | ₹0 Cr | 0.01% |
| VST Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Advanced Enzyme Technologies Ltd | Equity | ₹0 Cr | 0.01% |
| Cyient DLM Ltd | Equity | ₹0 Cr | 0.01% |
| Dishman Carbogen Amics Ltd | Equity | ₹0 Cr | 0.01% |
| Datamatics Global Services Ltd | Equity | ₹0 Cr | 0.01% |
| Puravankara Ltd | Equity | ₹0 Cr | 0.01% |
| Epigral Ltd | Equity | ₹0 Cr | 0.01% |
| Skipper Ltd | Equity | ₹0 Cr | 0.01% |
| Man Infraconstruction Ltd | Equity | ₹0 Cr | 0.01% |
| Refex Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Aarti Drugs Ltd | Equity | ₹0 Cr | 0.01% |
| Quess Corp Ltd | Equity | ₹0 Cr | 0.01% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Vaibhav Global Ltd | Equity | ₹0 Cr | 0.01% |
| Polyplex Corp Ltd | Equity | ₹0 Cr | 0.01% |
| P N Gadgil Jewellers Ltd | Equity | ₹0 Cr | 0.01% |
| RattanIndia Enterprises Ltd | Equity | ₹0 Cr | 0.01% |
| Electronics Mart India Ltd | Equity | ₹0 Cr | 0.01% |
| Balaji Amines Ltd | Equity | ₹0 Cr | 0.01% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0 Cr | 0.01% |
| TVS Supply Chain Solutions Ltd | Equity | ₹0 Cr | 0.01% |
| Laxmi Organic Industries Ltd | Equity | ₹0 Cr | 0.01% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹0 Cr | 0.01% |
| Ajax Engineering Ltd | Equity | ₹0 Cr | 0.01% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹0 Cr | 0.01% |
| Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Hemisphere Properties India Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| MSTC Ltd | Equity | ₹0 Cr | 0.01% |
| Innova Captab Ltd | Equity | ₹0 Cr | 0.01% |
| IFB Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Share India Securities Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Kalyani Steels Ltd | Equity | ₹0 Cr | 0.01% |
| Ganesha Ecosphere Ltd | Equity | ₹0 Cr | 0.01% |
| Orchid Pharma Ltd | Equity | ₹0 Cr | 0.01% |
| Diamond Power Infrastructure Ltd | Equity | ₹0 Cr | 0.01% |
| National Fertilizers Ltd | Equity | ₹0 Cr | 0.01% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0 Cr | 0.00% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0 Cr | 0.00% |
| Enviro Infra Engineers Ltd | Equity | ₹0 Cr | 0.00% |
| Optiemus Infracom Ltd | Equity | ₹0 Cr | 0.00% |
| Bosch Home Comfort India Ltd | Equity | ₹0 Cr | 0.00% |
| Oswal Pumps Ltd | Equity | ₹0 Cr | 0.00% |
| Allcargo Logistics Ltd | Equity | ₹0 Cr | 0.00% |
| Ceigall India Ltd | Equity | ₹0 Cr | 0.00% |
| Allcargo Global Limited | Equity | ₹0 Cr | 0.00% |
| Apeejay Surrendra Park Hotels Ltd | Equity | ₹0 Cr | 0.00% |
| Orient Cement Ltd | Equity | ₹0 Cr | 0.00% |
| Tvs Motor Company Limited | Preferred Stock | ₹0 Cr | 0.00% |
| Hikal Ltd | Equity | ₹0 Cr | 0.00% |
| Imagicaaworld Entertainment Ltd | Equity | ₹0 Cr | 0.00% |
| Lux Industries Ltd | Equity | ₹0 Cr | 0.00% |
| Unimech Aerospace And Manufacturing Ltd | Equity | ₹0 Cr | 0.00% |
| Jindal Worldwide Ltd | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
68.24%
Mid Cap Stocks
18.49%
Small Cap Stocks
13.19%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹13.18 Cr | 30.96% |
| Consumer Cyclical | ₹4.93 Cr | 11.57% |
| Industrials | ₹4.7 Cr | 11.04% |
| Technology | ₹3.95 Cr | 9.27% |
| Basic Materials | ₹3.85 Cr | 9.05% |
| Energy | ₹3.08 Cr | 7.24% |
| Healthcare | ₹2.65 Cr | 6.22% |
| Consumer Defensive | ₹2.59 Cr | 6.08% |
| Communication Services | ₹1.64 Cr | 3.84% |
| Utilities | ₹1.51 Cr | 3.56% |
| Real Estate | ₹0.46 Cr | 1.09% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
MD
Mehul Dama
Since February 2025
KS
Kewal Shah
Since February 2025
Additional Scheme Detailsas of 31st January 2026
ISIN INF1J2R01015 | Expense Ratio 0.28% | Exit Load - | Fund Size ₹43 Cr | Age 1 year | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Total Market TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
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Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Angel One Nifty Total Market ETF?
The NAV of Angel One Nifty Total Market ETF, as of 05-Mar-2026, is ₹11.45.
What is the portfolio composition of Angel One Nifty Total Market ETF?
The fund's allocation of assets is distributed as 99.94% in equities, 0.00% in bonds, and 0.05% in cash and cash equivalents.
Who manages the Angel One Nifty Total Market ETF?
The fund managers responsible for Angel One Nifty Total Market ETF are:-
- Mehul Dama
- Kewal Shah
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
