Direct
NAV (18-Jun-25)
₹11.57-0.25%1D
Returns (Since Inception)
15.67%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹22 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 3 months and 22 days, having been launched on 28-Feb-25.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹11.57, Assets Under Management (AUM) of 21.90 Crores, and an expense ratio of 0.28%.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹11.57, Assets Under Management (AUM) of 21.90 Crores, and an expense ratio of 0.28%.
- Angel One Nifty Total Market ETF has given a CAGR return of 15.67% since inception.
- The fund's asset allocation comprises around 99.83% in equities, 0.00% in debts, and 0.17% 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.
Since Inception
+15.67%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹21.86 Cr | 99.83% |
| Others | ₹0.04 Cr | 0.17% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1.64 Cr | 7.51% |
| ICICI Bank Ltd | Equity | ₹1.13 Cr | 5.18% |
| Reliance Industries Ltd | Equity | ₹1.07 Cr | 4.89% |
| Infosys Ltd | Equity | ₹0.63 Cr | 2.86% |
| Bharti Airtel Ltd | Equity | ₹0.55 Cr | 2.53% |
| Larsen & Toubro Ltd | Equity | ₹0.48 Cr | 2.19% |
| ITC Ltd | Equity | ₹0.43 Cr | 1.97% |
| Tata Consultancy Services Ltd | Equity | ₹0.39 Cr | 1.80% |
| Axis Bank Ltd | Equity | ₹0.38 Cr | 1.73% |
| State Bank of India | Equity | ₹0.35 Cr | 1.58% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.34 Cr | 1.55% |
| Mahindra & Mahindra Ltd | Equity | ₹0.29 Cr | 1.34% |
| Bajaj Finance Ltd | Equity | ₹0.27 Cr | 1.22% |
| Hindustan Unilever Ltd | Equity | ₹0.23 Cr | 1.06% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.2 Cr | 0.92% |
| HCL Technologies Ltd | Equity | ₹0.19 Cr | 0.88% |
| Eternal Ltd | Equity | ₹0.18 Cr | 0.84% |
| Maruti Suzuki India Ltd | Equity | ₹0.18 Cr | 0.82% |
| NTPC Ltd | Equity | ₹0.18 Cr | 0.80% |
| Tata Motors Ltd | Equity | ₹0.17 Cr | 0.76% |
| Titan Co Ltd | Equity | ₹0.16 Cr | 0.74% |
| Bharat Electronics Ltd | Equity | ₹0.15 Cr | 0.70% |
| Tata Steel Ltd | Equity | ₹0.15 Cr | 0.68% |
| Power Grid Corp Of India Ltd | Equity | ₹0.15 Cr | 0.67% |
| UltraTech Cement Ltd | Equity | ₹0.14 Cr | 0.66% |
| Trent Ltd | Equity | ₹0.14 Cr | 0.64% |
| Bajaj Finserv Ltd | Equity | ₹0.12 Cr | 0.56% |
| BSE Ltd | Equity | ₹0.12 Cr | 0.55% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.12 Cr | 0.54% |
| InterGlobe Aviation Ltd | Equity | ₹0.12 Cr | 0.53% |
| Asian Paints Ltd | Equity | ₹0.11 Cr | 0.52% |
| Tech Mahindra Ltd | Equity | ₹0.11 Cr | 0.51% |
| Grasim Industries Ltd | Equity | ₹0.11 Cr | 0.50% |
| Bajaj Auto Ltd | Equity | ₹0.11 Cr | 0.48% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.48% |
| JSW Steel Ltd | Equity | ₹0.1 Cr | 0.48% |
| Jio Financial Services Ltd | Equity | ₹0.1 Cr | 0.48% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.1 Cr | 0.47% |
| Hindalco Industries Ltd | Equity | ₹0.1 Cr | 0.47% |
| Coal India Ltd | Equity | ₹0.1 Cr | 0.46% |
| Shriram Finance Ltd | Equity | ₹0.1 Cr | 0.45% |
| Nestle India Ltd | Equity | ₹0.1 Cr | 0.44% |
| Suzlon Energy Ltd | Equity | ₹0.09 Cr | 0.43% |
| Divi's Laboratories Ltd | Equity | ₹0.09 Cr | 0.43% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.42% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.09 Cr | 0.42% |
| Cipla Ltd | Equity | ₹0.09 Cr | 0.42% |
| SBI Life Insurance Co Ltd | Equity | ₹0.09 Cr | 0.41% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.08 Cr | 0.39% |
| Vedanta Ltd | Equity | ₹0.08 Cr | 0.38% |
| Eicher Motors Ltd | Equity | ₹0.08 Cr | 0.37% |
| Tata Consumer Products Ltd | Equity | ₹0.08 Cr | 0.37% |
| Wipro Ltd | Equity | ₹0.08 Cr | 0.36% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.08 Cr | 0.35% |
| Indian Hotels Co Ltd | Equity | ₹0.08 Cr | 0.34% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.07 Cr | 0.34% |
| Tata Power Co Ltd | Equity | ₹0.07 Cr | 0.33% |
| Adani Enterprises Ltd | Equity | ₹0.07 Cr | 0.33% |
| TVS Motor Co Ltd | Equity | ₹0.07 Cr | 0.33% |
| Britannia Industries Ltd | Equity | ₹0.07 Cr | 0.33% |
| Varun Beverages Ltd | Equity | ₹0.07 Cr | 0.32% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.07 Cr | 0.31% |
| Persistent Systems Ltd | Equity | ₹0.07 Cr | 0.30% |
| Power Finance Corp Ltd | Equity | ₹0.07 Cr | 0.30% |
| Godrej Consumer Products Ltd | Equity | ₹0.07 Cr | 0.30% |
| Avenue Supermarts Ltd | Equity | ₹0.07 Cr | 0.30% |
| PB Fintech Ltd | Equity | ₹0.06 Cr | 0.30% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.06 Cr | 0.29% |
| Coforge Ltd | Equity | ₹0.06 Cr | 0.29% |
| Dixon Technologies (India) Ltd | Equity | ₹0.06 Cr | 0.29% |
| Hero MotoCorp Ltd | Equity | ₹0.06 Cr | 0.28% |
| Info Edge (India) Ltd | Equity | ₹0.06 Cr | 0.28% |
| IndusInd Bank Ltd | Equity | ₹0.06 Cr | 0.27% |
| Indian Oil Corp Ltd | Equity | ₹0.06 Cr | 0.27% |
| GAIL (India) Ltd | Equity | ₹0.06 Cr | 0.26% |
| DLF Ltd | Equity | ₹0.06 Cr | 0.26% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.26% |
| REC Ltd | Equity | ₹0.06 Cr | 0.25% |
| The Federal Bank Ltd | Equity | ₹0.06 Cr | 0.25% |
| HDFC Asset Management Co Ltd | Equity | ₹0.05 Cr | 0.25% |
| Pidilite Industries Ltd | Equity | ₹0.05 Cr | 0.24% |
| Lupin Ltd | Equity | ₹0.05 Cr | 0.24% |
| LTIMindtree Ltd | Equity | ₹0.05 Cr | 0.24% |
| Bank of Baroda | Equity | ₹0.05 Cr | 0.23% |
| Samvardhana Motherson International Ltd | Equity | ₹0.05 Cr | 0.23% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.05 Cr | 0.23% |
| United Spirits Ltd | Equity | ₹0.05 Cr | 0.23% |
| Cummins India Ltd | Equity | ₹0.05 Cr | 0.22% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.05 Cr | 0.22% |
| Adani Power Ltd | Equity | ₹0.05 Cr | 0.22% |
| IDFC First Bank Ltd | Equity | ₹0.05 Cr | 0.21% |
| SRF Ltd | Equity | ₹0.05 Cr | 0.21% |
| Yes Bank Ltd | Equity | ₹0.05 Cr | 0.21% |
| Shree Cement Ltd | Equity | ₹0.04 Cr | 0.20% |
| Macrotech Developers Ltd | Equity | ₹0.04 Cr | 0.20% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.04 Cr | 0.20% |
| Solar Industries India Ltd | Equity | ₹0.04 Cr | 0.20% |
| AU Small Finance Bank Ltd | Equity | ₹0.04 Cr | 0.20% |
| Max Financial Services Ltd | Equity | ₹0.04 Cr | 0.20% |
| Canara Bank | Equity | ₹0.04 Cr | 0.20% |
| Havells India Ltd | Equity | ₹0.04 Cr | 0.20% |
| Marico Ltd | Equity | ₹0.04 Cr | 0.19% |
| Ambuja Cements Ltd | Equity | ₹0.04 Cr | 0.19% |
| Fortis Healthcare Ltd | Equity | ₹0.04 Cr | 0.19% |
| Punjab National Bank | Equity | ₹0.04 Cr | 0.19% |
| Jindal Steel & Power Ltd | Equity | ₹0.04 Cr | 0.18% |
| Sundaram Finance Ltd | Equity | ₹0.04 Cr | 0.18% |
| Net Current Assets | Cash | ₹0.04 Cr | 0.17% |
| Godrej Properties Ltd | Equity | ₹0.04 Cr | 0.17% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.04 Cr | 0.17% |
| Ashok Leyland Ltd | Equity | ₹0.04 Cr | 0.17% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.04 Cr | 0.17% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.17% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.17% |
| Bharat Forge Ltd | Equity | ₹0.04 Cr | 0.17% |
| APL Apollo Tubes Ltd | Equity | ₹0.04 Cr | 0.17% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.04 Cr | 0.16% |
| Aurobindo Pharma Ltd | Equity | ₹0.04 Cr | 0.16% |
| UPL Ltd | Equity | ₹0.04 Cr | 0.16% |
| Adani Energy Solutions Ltd | Equity | ₹0.03 Cr | 0.16% |
| ABB India Ltd | Equity | ₹0.03 Cr | 0.16% |
| Adani Green Energy Ltd | Equity | ₹0.03 Cr | 0.16% |
| PI Industries Ltd | Equity | ₹0.03 Cr | 0.16% |
| One97 Communications Ltd | Equity | ₹0.03 Cr | 0.15% |
| Polycab India Ltd | Equity | ₹0.03 Cr | 0.15% |
| GMR Airports Ltd | Equity | ₹0.03 Cr | 0.15% |
| Page Industries Ltd | Equity | ₹0.03 Cr | 0.15% |
| Mphasis Ltd | Equity | ₹0.03 Cr | 0.15% |
| Siemens Ltd | Equity | ₹0.03 Cr | 0.15% |
| Voltas Ltd | Equity | ₹0.03 Cr | 0.15% |
| Phoenix Mills Ltd | Equity | ₹0.03 Cr | 0.15% |
| Dabur India Ltd | Equity | ₹0.03 Cr | 0.14% |
| Union Bank of India | Equity | ₹0.03 Cr | 0.14% |
| Bosch Ltd | Equity | ₹0.03 Cr | 0.14% |
| GE Vernova T&D India Ltd | Equity | ₹0.03 Cr | 0.14% |
| Mankind Pharma Ltd | Equity | ₹0.03 Cr | 0.14% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.03 Cr | 0.14% |
| NHPC Ltd | Equity | ₹0.03 Cr | 0.14% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.14% |
| Central Depository Services (India) Ltd | Equity | ₹0.03 Cr | 0.14% |
| Alkem Laboratories Ltd | Equity | ₹0.03 Cr | 0.14% |
| Coromandel International Ltd | Equity | ₹0.03 Cr | 0.14% |
| Supreme Industries Ltd | Equity | ₹0.03 Cr | 0.14% |
| Torrent Power Ltd | Equity | ₹0.03 Cr | 0.13% |
| JSW Energy Ltd | Equity | ₹0.03 Cr | 0.13% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.03 Cr | 0.13% |
| MRF Ltd | Equity | ₹0.03 Cr | 0.13% |
| Jubilant Foodworks Ltd | Equity | ₹0.03 Cr | 0.13% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.13% |
| Prestige Estates Projects Ltd | Equity | ₹0.03 Cr | 0.13% |
| NMDC Ltd | Equity | ₹0.03 Cr | 0.12% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.03 Cr | 0.12% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.12% |
| Laurus Labs Ltd | Equity | ₹0.03 Cr | 0.12% |
| Muthoot Finance Ltd | Equity | ₹0.03 Cr | 0.12% |
| Oil India Ltd | Equity | ₹0.03 Cr | 0.12% |
| Zydus Lifesciences Ltd | Equity | ₹0.03 Cr | 0.12% |
| Petronet LNG Ltd | Equity | ₹0.03 Cr | 0.12% |
| Rail Vikas Nigam Ltd | Equity | ₹0.03 Cr | 0.12% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.03 Cr | 0.12% |
| JK Cement Ltd | Equity | ₹0.03 Cr | 0.12% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.03 Cr | 0.12% |
| Tata Elxsi Ltd | Equity | ₹0.03 Cr | 0.11% |
| Hyundai Motor India Ltd | Equity | ₹0.02 Cr | 0.11% |
| KEI Industries Ltd | Equity | ₹0.02 Cr | 0.11% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.11% |
| Indian Bank | Equity | ₹0.02 Cr | 0.11% |
| KPIT Technologies Ltd | Equity | ₹0.02 Cr | 0.11% |
| Container Corporation of India Ltd | Equity | ₹0.02 Cr | 0.11% |
| Kalyan Jewellers India Ltd | Equity | ₹0.02 Cr | 0.11% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.02 Cr | 0.11% |
| Life Insurance Corporation of India | Equity | ₹0.02 Cr | 0.11% |
| Jindal Stainless Ltd | Equity | ₹0.02 Cr | 0.11% |
| Oberoi Realty Ltd | Equity | ₹0.02 Cr | 0.10% |
| Blue Star Ltd | Equity | ₹0.02 Cr | 0.10% |
| Radico Khaitan Ltd | Equity | ₹0.02 Cr | 0.10% |
| Balkrishna Industries Ltd | Equity | ₹0.02 Cr | 0.10% |
| Oracle Financial Services Software Ltd | Equity | ₹0.02 Cr | 0.10% |
| Tata Communications Ltd | Equity | ₹0.02 Cr | 0.10% |
| Ipca Laboratories Ltd | Equity | ₹0.02 Cr | 0.10% |
| Vodafone Idea Ltd | Equity | ₹0.02 Cr | 0.10% |
| Adani Total Gas Ltd | Equity | ₹0.02 Cr | 0.10% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.10% |
| Steel Authority Of India Ltd | Equity | ₹0.02 Cr | 0.09% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.09% |
| Patanjali Foods Ltd | Equity | ₹0.02 Cr | 0.09% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.02 Cr | 0.09% |
| Astral Ltd | Equity | ₹0.02 Cr | 0.09% |
| Delhivery Ltd | Equity | ₹0.02 Cr | 0.09% |
| UNO Minda Ltd | Equity | ₹0.02 Cr | 0.09% |
| LIC Housing Finance Ltd | Equity | ₹0.02 Cr | 0.09% |
| Siemens Engy Ind | Equity | ₹0.02 Cr | 0.09% |
| Exide Industries Ltd | Equity | ₹0.02 Cr | 0.09% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.09% |
| Karur Vysya Bank Ltd | Equity | ₹0.02 Cr | 0.09% |
| Schaeffler India Ltd | Equity | ₹0.02 Cr | 0.09% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.02 Cr | 0.09% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.02 Cr | 0.09% |
| Hindustan Zinc Ltd | Equity | ₹0.02 Cr | 0.09% |
| PNB Housing Finance Ltd | Equity | ₹0.02 Cr | 0.08% |
| Cochin Shipyard Ltd | Equity | ₹0.02 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹0.02 Cr | 0.08% |
| Reliance Power Ltd | Equity | ₹0.02 Cr | 0.08% |
| National Aluminium Co Ltd | Equity | ₹0.02 Cr | 0.08% |
| Berger Paints India Ltd | Equity | ₹0.02 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹0.02 Cr | 0.08% |
| Kaynes Technology India Ltd | Equity | ₹0.02 Cr | 0.08% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.08% |
| Aditya Birla Capital Ltd | Equity | ₹0.02 Cr | 0.08% |
| Linde India Ltd | Equity | ₹0.02 Cr | 0.08% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.02 Cr | 0.08% |
| Redington Ltd | Equity | ₹0.02 Cr | 0.08% |
| Indian Energy Exchange Ltd | Equity | ₹0.02 Cr | 0.08% |
| Brigade Enterprises Ltd | Equity | ₹0.02 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹0.02 Cr | 0.08% |
| Biocon Ltd | Equity | ₹0.02 Cr | 0.08% |
| Navin Fluorine International Ltd | Equity | ₹0.02 Cr | 0.08% |
| Bank of India | Equity | ₹0.02 Cr | 0.08% |
| Indraprastha Gas Ltd | Equity | ₹0.02 Cr | 0.07% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.07% |
| United Breweries Ltd | Equity | ₹0.02 Cr | 0.07% |
| Bandhan Bank Ltd | Equity | ₹0.02 Cr | 0.07% |
| City Union Bank Ltd | Equity | ₹0.02 Cr | 0.07% |
| Tata Chemicals Ltd | Equity | ₹0.02 Cr | 0.07% |
| Apar Industries Ltd | Equity | ₹0.02 Cr | 0.07% |
| Deepak Nitrite Ltd | Equity | ₹0.02 Cr | 0.07% |
| Bharti Hexacom Ltd | Equity | ₹0.02 Cr | 0.07% |
| L&T Finance Ltd | Equity | ₹0.02 Cr | 0.07% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.07% |
| AIA Engineering Ltd | Equity | ₹0.02 Cr | 0.07% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.07% |
| Cohance Lifesciences Ltd | Equity | ₹0.01 Cr | 0.07% |
| Piramal Enterprises Ltd | Equity | ₹0.01 Cr | 0.07% |
| Five-Star Business Finance Ltd | Equity | ₹0.01 Cr | 0.07% |
| Thermax Ltd | Equity | ₹0.01 Cr | 0.07% |
| Manappuram Finance Ltd | Equity | ₹0.01 Cr | 0.07% |
| Inox Wind Ltd | Equity | ₹0.01 Cr | 0.07% |
| Swiggy Ltd | Equity | ₹0.01 Cr | 0.07% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹0.01 Cr | 0.07% |
| NBCC India Ltd | Equity | ₹0.01 Cr | 0.06% |
| CRISIL Ltd | Equity | ₹0.01 Cr | 0.06% |
| General Insurance Corp of India | Equity | ₹0.01 Cr | 0.06% |
| Piramal Pharma Ltd | Equity | ₹0.01 Cr | 0.06% |
| ACC Ltd | Equity | ₹0.01 Cr | 0.06% |
| RBL Bank Ltd | Equity | ₹0.01 Cr | 0.06% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.01 Cr | 0.06% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.06% |
| Gland Pharma Ltd | Equity | ₹0.01 Cr | 0.06% |
| KFin Technologies Ltd | Equity | ₹0.01 Cr | 0.06% |
| Ramco Cements Ltd | Equity | ₹0.01 Cr | 0.06% |
| Syngene International Ltd | Equity | ₹0.01 Cr | 0.06% |
| Welspun Corp Ltd | Equity | ₹0.01 Cr | 0.06% |
| L&T Technology Services Ltd | Equity | ₹0.01 Cr | 0.06% |
| Wockhardt Ltd | Equity | ₹0.01 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.01 Cr | 0.06% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.06% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.01 Cr | 0.06% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.01 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹0.01 Cr | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.01 Cr | 0.06% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.01 Cr | 0.06% |
| Godfrey Phillips India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Firstsource Solutions Ltd | Equity | ₹0.01 Cr | 0.06% |
| Poonawalla Fincorp Ltd | Equity | ₹0.01 Cr | 0.06% |
| Atul Ltd | Equity | ₹0.01 Cr | 0.06% |
| Elgi Equipments Ltd | Equity | ₹0.01 Cr | 0.06% |
| Emami Ltd | Equity | ₹0.01 Cr | 0.06% |
| Cyient Ltd | Equity | ₹0.01 Cr | 0.06% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.01 Cr | 0.06% |
| Sundaram Fasteners Ltd | Equity | ₹0.01 Cr | 0.06% |
| K.P.R. Mill Ltd | Equity | ₹0.01 Cr | 0.06% |
| Bajaj Housing Finance Ltd | Equity | ₹0.01 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Carborundum Universal Ltd | Equity | ₹0.01 Cr | 0.06% |
| Jyoti CNC Automation Ltd | Equity | ₹0.01 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.01 Cr | 0.06% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.01 Cr | 0.06% |
| PG Electroplast Ltd | Equity | ₹0.01 Cr | 0.06% |
| Nuvama Wealth Management Ltd | Equity | ₹0.01 Cr | 0.06% |
| SKF India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Gujarat State Petronet Ltd | Equity | ₹0.01 Cr | 0.06% |
| Affle 3i Ltd | Equity | ₹0.01 Cr | 0.06% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.01 Cr | 0.05% |
| KEC International Ltd | Equity | ₹0.01 Cr | 0.05% |
| Intellect Design Arena Ltd | Equity | ₹0.01 Cr | 0.05% |
| Ajanta Pharma Ltd | Equity | ₹0.01 Cr | 0.05% |
| AAVAS Financiers Ltd | Equity | ₹0.01 Cr | 0.05% |
| LMW Ltd | Equity | ₹0.01 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Neuland Laboratories Ltd | Equity | ₹0.01 Cr | 0.05% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.01 Cr | 0.05% |
| CESC Ltd | Equity | ₹0.01 Cr | 0.05% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.01 Cr | 0.05% |
| IIFL Finance Ltd | Equity | ₹0.01 Cr | 0.05% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.01 Cr | 0.05% |
| Aegis Logistics Ltd | Equity | ₹0.01 Cr | 0.05% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| Home First Finance Co India Ltd --- | Equity | ₹0.01 Cr | 0.05% |
| Global Health Ltd | Equity | ₹0.01 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.01 Cr | 0.05% |
| E I D Parry India Ltd | Equity | ₹0.01 Cr | 0.05% |
| PTC Industries Ltd | Equity | ₹0.01 Cr | 0.05% |
| Zen Technologies Ltd | Equity | ₹0.01 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹0.01 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Sammaan Capital Ltd | Equity | ₹0.01 Cr | 0.05% |
| Zensar Technologies Ltd | Equity | ₹0.01 Cr | 0.05% |
| NCC Ltd | Equity | ₹0.01 Cr | 0.05% |
| Reliance Infrastructure Ltd | Equity | ₹0.01 Cr | 0.05% |
| Vishal Mega Mart Ltd | Equity | ₹0.01 Cr | 0.05% |
| Astra Microwave Products Ltd | Equity | ₹0.01 Cr | 0.05% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.01 Cr | 0.05% |
| AWL Agri Business Ltd | Equity | ₹0.01 Cr | 0.05% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.01 Cr | 0.05% |
| Jubilant Pharmova Ltd | Equity | ₹0.01 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹0.01 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.01 Cr | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.01 Cr | 0.04% |
| Poly Medicure Ltd | Equity | ₹0.01 Cr | 0.04% |
| Endurance Technologies Ltd | Equity | ₹0.01 Cr | 0.04% |
| Bank of Maharashtra | Equity | ₹0.01 Cr | 0.04% |
| Tata Investment Corp Ltd | Equity | ₹0.01 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹0.01 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.04% |
| JSW Holdings Ltd | Equity | ₹0.01 Cr | 0.04% |
| NTPC Green Energy Ltd | Equity | ₹0.01 Cr | 0.04% |
| Asahi India Glass Ltd | Equity | ₹0.01 Cr | 0.04% |
| Hindustan Copper Ltd | Equity | ₹0.01 Cr | 0.04% |
| HFCL Ltd | Equity | ₹0.01 Cr | 0.04% |
| Bata India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Aditya Birla Lifestyle Brands Limited | Equity | ₹0.01 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.01 Cr | 0.04% |
| Sonata Software Ltd | Equity | ₹0.01 Cr | 0.04% |
| Gujarat Gas Ltd | Equity | ₹0.01 Cr | 0.04% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
| JSW Infrastructure Ltd | Equity | ₹0.01 Cr | 0.04% |
| 3M India Ltd | Equity | ₹0.01 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.01 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.01 Cr | 0.04% |
| Newgen Software Technologies Ltd | Equity | ₹0.01 Cr | 0.04% |
| Waaree Energies Ltd | Equity | ₹0.01 Cr | 0.04% |
| Go Digit General Insurance Ltd | Equity | ₹0.01 Cr | 0.04% |
| The South Indian Bank Ltd | Equity | ₹0.01 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Whirlpool of India Ltd | Equity | ₹0.01 Cr | 0.04% |
| eClerx Services Ltd | Equity | ₹0.01 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Anant Raj Ltd | Equity | ₹0.01 Cr | 0.04% |
| Religare Enterprises Ltd | Equity | ₹0.01 Cr | 0.04% |
| CMS Info Systems Ltd | Equity | ₹0.01 Cr | 0.04% |
| Mahanagar Gas Ltd | Equity | ₹0.01 Cr | 0.04% |
| Sapphire Foods India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.01 Cr | 0.04% |
| Karnataka Bank Ltd | Equity | ₹0.01 Cr | 0.04% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.01 Cr | 0.04% |
| Finolex Cables Ltd | Equity | ₹0.01 Cr | 0.04% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| Embassy Developments Ltd | Equity | ₹0.01 Cr | 0.04% |
| VA Tech Wabag Ltd | Equity | ₹0.01 Cr | 0.04% |
| EIH Ltd | Equity | ₹0.01 Cr | 0.04% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
| Nava Ltd | Equity | ₹0.01 Cr | 0.04% |
| Maharashtra Scooters Ltd | Equity | ₹0.01 Cr | 0.04% |
| Bayer CropScience Ltd | Equity | ₹0.01 Cr | 0.04% |
| Titagarh Rail Systems Ltd | Equity | ₹0.01 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.01 Cr | 0.04% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.01 Cr | 0.04% |
| Craftsman Automation Ltd | Equity | ₹0.01 Cr | 0.04% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.01 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.01 Cr | 0.04% |
| PCBL Chemical Ltd | Equity | ₹0.01 Cr | 0.04% |
| Premier Energies Ltd | Equity | ₹0.01 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.01 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹0.01 Cr | 0.04% |
| V-Guard Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| Anand Rathi Wealth Ltd | Equity | ₹0.01 Cr | 0.04% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.03% |
| Lemon Tree Hotels Ltd | Equity | ₹0.01 Cr | 0.03% |
| Medplus Health Services Ltd | Equity | ₹0.01 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sudarshan Chemical Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| HBL Engineering Ltd | Equity | ₹0.01 Cr | 0.03% |
| Devyani International Ltd | Equity | ₹0.01 Cr | 0.03% |
| Can Fin Homes Ltd | Equity | ₹0.01 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.01 Cr | 0.03% |
| Birlasoft Ltd | Equity | ₹0.01 Cr | 0.03% |
| ITD Cementation India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.01 Cr | 0.03% |
| Edelweiss Financial Services Ltd | Equity | ₹0.01 Cr | 0.03% |
| Gokaldas Exports Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.01 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.01 Cr | 0.03% |
| CarTrade Tech Ltd | Equity | ₹0.01 Cr | 0.03% |
| CCL Products (India) Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.01 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.01 Cr | 0.03% |
| IRCON International Ltd | Equity | ₹0.01 Cr | 0.03% |
| Finolex Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| Paradeep Phosphates Ltd | Equity | ₹0.01 Cr | 0.03% |
| BASF India Ltd | Equity | ₹0.01 Cr | 0.03% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.01 Cr | 0.03% |
| Swan Energy Ltd | Equity | ₹0.01 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.01 Cr | 0.03% |
| Praj Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sansera Engineering Ltd | Equity | ₹0.01 Cr | 0.03% |
| Elecon Engineering Co Ltd | Equity | ₹0.01 Cr | 0.03% |
| Acutaas Chemicals Ltd | Equity | ₹0.01 Cr | 0.03% |
| Concord Biotech Ltd | Equity | ₹0.01 Cr | 0.03% |
| Tejas Networks Ltd | Equity | ₹0.01 Cr | 0.03% |
| CIE Automotive India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Force Motors Ltd | Equity | ₹0.01 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.03% |
| Indegene Ltd | Equity | ₹0.01 Cr | 0.03% |
| Choice International Ltd | Equity | ₹0.01 Cr | 0.03% |
| Arvind Ltd | Equity | ₹0.01 Cr | 0.03% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sanofi India Ltd | Equity | ₹0.01 Cr | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.01 Cr | 0.03% |
| Strides Pharma Science Ltd | Equity | ₹0.01 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.01 Cr | 0.03% |
| IDBI Bank Ltd | Equity | ₹0.01 Cr | 0.03% |
| Usha Martin Ltd | Equity | ₹0.01 Cr | 0.03% |
| Jupiter Wagons Ltd | Equity | ₹0.01 Cr | 0.03% |
| Marksans Pharma Ltd | Equity | ₹0.01 Cr | 0.03% |
| Nazara Technologies Ltd | Equity | ₹0.01 Cr | 0.03% |
| TD Power Systems Ltd | Equity | ₹0.01 Cr | 0.03% |
| Vesuvius India Ltd | Equity | ₹0.01 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0.01 Cr | 0.03% |
| Gravita India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Shaily Engineering Plastics Ltd | Equity | ₹0.01 Cr | 0.03% |
| JK Lakshmi Cement Ltd | Equity | ₹0.01 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| Voltamp Transformers Ltd | Equity | ₹0.01 Cr | 0.03% |
| Safari Industries (India) Ltd | Equity | ₹0.01 Cr | 0.03% |
| Action Construction Equipment Ltd | Equity | ₹0.01 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.01 Cr | 0.03% |
| Hindustan Construction Co Ltd | Equity | ₹0.01 Cr | 0.03% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.01 Cr | 0.03% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹0.01 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0.01 Cr | 0.03% |
| JK Tyre & Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Brainbees Solutions Ltd | Equity | ₹0.01 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.01 Cr | 0.03% |
| BLS International Services Ltd | Equity | ₹0.01 Cr | 0.03% |
| Jindal Saw Ltd | Equity | ₹0.01 Cr | 0.03% |
| Shakti Pumps (India) Ltd | Equity | ₹0.01 Cr | 0.03% |
| UTI Asset Management Co Ltd | Equity | ₹0.01 Cr | 0.03% |
| Vedant Fashions Ltd | Equity | ₹0.01 Cr | 0.02% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Shilpa Medicare Ltd | Equity | ₹0.01 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.01 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| KPI Green Energy Ltd | Equity | ₹0.01 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0.01 Cr | 0.02% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| Valor Estate Ltd | Equity | ₹0.01 Cr | 0.02% |
| Century Plyboards (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| Jyothy Labs Ltd | Equity | ₹0.01 Cr | 0.02% |
| Godawari Power & Ispat Ltd | Equity | ₹0.01 Cr | 0.02% |
| Aadhar Housing Finance Ltd | Equity | ₹0.01 Cr | 0.02% |
| GHCL Ltd | Equity | ₹0.01 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.01 Cr | 0.02% |
| Azad Engineering Ltd | Equity | ₹0.01 Cr | 0.02% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Aarti Pharmalabs Ltd | Equity | ₹0.01 Cr | 0.02% |
| Kirloskar Brothers Ltd | Equity | ₹0.01 Cr | 0.02% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.01 Cr | 0.02% |
| Ion Exchange (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| Ola Electric Mobility Ltd | Equity | ₹0.01 Cr | 0.02% |
| Westlife Foodworld Ltd | Equity | ₹0.01 Cr | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0 Cr | 0.02% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0 Cr | 0.02% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0 Cr | 0.02% |
| Websol Energy System Ltd | Equity | ₹0 Cr | 0.02% |
| HEG Ltd | Equity | ₹0 Cr | 0.02% |
| KSB Ltd | Equity | ₹0 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0 Cr | 0.02% |
| Eureka Forbes Ltd | Equity | ₹0 Cr | 0.02% |
| NMDC Steel Ltd | Equity | ₹0 Cr | 0.02% |
| Metropolis Healthcare Ltd | Equity | ₹0 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0 Cr | 0.02% |
| Aurionpro Solutions Ltd | Equity | ₹0 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0 Cr | 0.02% |
| Gujarat Pipavav Port Ltd | Equity | ₹0 Cr | 0.02% |
| Garware Hi-Tech Films Ltd | Equity | ₹0 Cr | 0.02% |
| Afcons Infrastructure Ltd | Equity | ₹0 Cr | 0.02% |
| Gabriel India Ltd | Equity | ₹0 Cr | 0.02% |
| PTC India Ltd | Equity | ₹0 Cr | 0.02% |
| Power Mech Projects Ltd | Equity | ₹0 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0 Cr | 0.02% |
| Time Technoplast Ltd | Equity | ₹0 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0 Cr | 0.02% |
| India Cements Ltd | Equity | ₹0 Cr | 0.02% |
| Saregama India Ltd | Equity | ₹0 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0 Cr | 0.02% |
| Sarda Energy & Minerals Ltd | Equity | ₹0 Cr | 0.02% |
| Mastek Ltd | Equity | ₹0 Cr | 0.02% |
| Arvind Fashions Ltd | Equity | ₹0 Cr | 0.02% |
| Tilaknagar Industries Ltd | Equity | ₹0 Cr | 0.02% |
| Birla Corp Ltd | Equity | ₹0 Cr | 0.02% |
| DCB Bank Ltd | Equity | ₹0 Cr | 0.02% |
| Trident Ltd | Equity | ₹0 Cr | 0.02% |
| Orient Cement Ltd | Equity | ₹0 Cr | 0.02% |
| Garware Technical Fibres Ltd | Equity | ₹0 Cr | 0.02% |
| SBFC Finance Ltd | Equity | ₹0 Cr | 0.02% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0 Cr | 0.02% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹0 Cr | 0.02% |
| Capri Global Capital Ltd | Equity | ₹0 Cr | 0.02% |
| Shriram Pistons & Rings Ltd | Equity | ₹0 Cr | 0.02% |
| GMM Pfaudler Ltd | Equity | ₹0 Cr | 0.02% |
| Triveni Engineering & Industries Ltd | Equity | ₹0 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0 Cr | 0.02% |
| V-Mart Retail Ltd | Equity | ₹0 Cr | 0.02% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0 Cr | 0.02% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹0 Cr | 0.02% |
| Sai Life Sciences Ltd | Equity | ₹0 Cr | 0.02% |
| Archean Chemical Industries Ltd | Equity | ₹0 Cr | 0.02% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0 Cr | 0.02% |
| Network 18 Media & Investments Ltd | Equity | ₹0 Cr | 0.02% |
| MTAR Technologies Ltd | Equity | ₹0 Cr | 0.02% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹0 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0 Cr | 0.02% |
| RailTel Corporation of India Ltd | Equity | ₹0 Cr | 0.02% |
| Raymond Realty Lim | Equity | ₹0 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0 Cr | 0.02% |
| EPL Ltd Ordinary Shares | Equity | ₹0 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0 Cr | 0.02% |
| Avanti Feeds Ltd | Equity | ₹0 Cr | 0.02% |
| The Shipping Corp of India Ltd | Equity | ₹0 Cr | 0.02% |
| TBO Tek Ltd | Equity | ₹0 Cr | 0.02% |
| Electrosteel Castings Ltd | Equity | ₹0 Cr | 0.02% |
| Infibeam Avenues Ltd | Equity | ₹0 Cr | 0.02% |
| GMR Power and Urban Infra Ltd | Equity | ₹0 Cr | 0.02% |
| ITI Ltd | Equity | ₹0 Cr | 0.02% |
| Ethos Ltd | Equity | ₹0 Cr | 0.02% |
| Pricol Ltd | Equity | ₹0 Cr | 0.02% |
| Syrma SGS Technology Ltd | Equity | ₹0 Cr | 0.02% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0 Cr | 0.02% |
| PNC Infratech Ltd | Equity | ₹0 Cr | 0.02% |
| ISGEC Heavy Engineering Ltd | Equity | ₹0 Cr | 0.02% |
| The Anup Engineering Ltd | Equity | ₹0 Cr | 0.02% |
| Texmaco Rail & Engineering Ltd | Equity | ₹0 Cr | 0.02% |
| Netweb Technologies India Ltd | Equity | ₹0 Cr | 0.02% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹0 Cr | 0.02% |
| SAMHI Hotels Ltd | Equity | ₹0 Cr | 0.02% |
| Alivus Life Sciences Ltd | Equity | ₹0 Cr | 0.02% |
| Ingersoll-Rand (India) Ltd | Equity | ₹0 Cr | 0.02% |
| Suprajit Engineering Ltd | Equity | ₹0 Cr | 0.02% |
| India Shelter Finance Corporation Ltd | Equity | ₹0 Cr | 0.02% |
| G R Infraprojects Ltd | Equity | ₹0 Cr | 0.02% |
| Lloyds Engineering Works Ltd | Equity | ₹0 Cr | 0.02% |
| RattanIndia Power Ltd | Equity | ₹0 Cr | 0.02% |
| Jai Balaji Industries Ltd | Equity | ₹0 Cr | 0.02% |
| KNR Constructions Ltd | Equity | ₹0 Cr | 0.02% |
| Chemplast Sanmar Ltd | Equity | ₹0 Cr | 0.02% |
| Akzo Nobel India Ltd | Equity | ₹0 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0 Cr | 0.02% |
| Tips Music Ltd | Equity | ₹0 Cr | 0.02% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0 Cr | 0.02% |
| Welspun Enterprises Ltd | Equity | ₹0 Cr | 0.01% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0 Cr | 0.01% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹0 Cr | 0.01% |
| Dodla Dairy Ltd | Equity | ₹0 Cr | 0.01% |
| J Kumar Infraprojects Ltd | Equity | ₹0 Cr | 0.01% |
| Maharashtra Seamless Ltd | Equity | ₹0 Cr | 0.01% |
| Kaveri Seed Co Ltd | Equity | ₹0 Cr | 0.01% |
| Balu Forge Industries Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| JK Paper Ltd | Equity | ₹0 Cr | 0.01% |
| Tega Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Ashoka Buildcon Ltd | Equity | ₹0 Cr | 0.01% |
| Thomas Cook India Ltd | Equity | ₹0 Cr | 0.01% |
| Zydus Wellness Ltd | Equity | ₹0 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0 Cr | 0.01% |
| Raymond Lifestyle Ltd | Equity | ₹0 Cr | 0.01% |
| Rallis India Ltd | Equity | ₹0 Cr | 0.01% |
| Indian Overseas Bank | Equity | ₹0 Cr | 0.01% |
| KRBL Ltd | Equity | ₹0 Cr | 0.01% |
| Rain Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Rategain Travel Technologies Ltd | Equity | ₹0 Cr | 0.01% |
| MOIL Ltd | Equity | ₹0 Cr | 0.01% |
| Rajesh Exports Ltd | Equity | ₹0 Cr | 0.01% |
| Max Estates Ltd | Equity | ₹0 Cr | 0.01% |
| INOX India Ltd | Equity | ₹0 Cr | 0.01% |
| Awfis Space Solutions Ltd | Equity | ₹0 Cr | 0.01% |
| Cello World Ltd | Equity | ₹0 Cr | 0.01% |
| PC Jeweller Ltd | Equity | ₹0 Cr | 0.01% |
| Surya Roshni Ltd | Equity | ₹0 Cr | 0.01% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0 Cr | 0.01% |
| Mahindra Lifespace Developers Ltd | Equity | ₹0 Cr | 0.01% |
| Shree Renuka Sugars Ltd | Equity | ₹0 Cr | 0.01% |
| Paras Defence And Space Technologies Ltd | Equity | ₹0 Cr | 0.01% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0 Cr | 0.01% |
| Banco Products (India) Ltd | Equity | ₹0 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0 Cr | 0.01% |
| Jana Small Finance Bank Ltd | Equity | ₹0 Cr | 0.01% |
| Borosil Renewables Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Le Travenues Technology Ltd | Equity | ₹0 Cr | 0.01% |
| Dynamatic Technologies Ltd | Equity | ₹0 Cr | 0.01% |
| Aditya Vision Ltd | Equity | ₹0 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Jain Irrigation Systems Ltd | Equity | ₹0 Cr | 0.01% |
| VIP Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Epigral Ltd | Equity | ₹0 Cr | 0.01% |
| INOX Green Energy Services Ltd | Equity | ₹0 Cr | 0.01% |
| Sheela Foam Ltd | Equity | ₹0 Cr | 0.01% |
| Ganesha Ecosphere Ltd | Equity | ₹0 Cr | 0.01% |
| Central Bank of India | Equity | ₹0 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0 Cr | 0.01% |
| Refex Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Indo Count Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Dhani Services Ltd | Equity | ₹0 Cr | 0.01% |
| TeamLease Services Ltd | Equity | ₹0 Cr | 0.01% |
| Sequent Scientific Ltd | Equity | ₹0 Cr | 0.01% |
| Ganesh Housing Corp Ltd | Equity | ₹0 Cr | 0.01% |
| Thangamayil Jewellery Ltd | Equity | ₹0 Cr | 0.01% |
| Sunteck Realty Ltd | Equity | ₹0 Cr | 0.01% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Senco Gold Ltd | Equity | ₹0 Cr | 0.01% |
| Pearl Global Industries Ltd | Equity | ₹0 Cr | 0.01% |
| India Glycols Ltd | Equity | ₹0 Cr | 0.01% |
| Blue Jet Healthcare Ltd | Equity | ₹0 Cr | 0.01% |
| HealthCare Global Enterprises Ltd | Equity | ₹0 Cr | 0.01% |
| Bajaj Hindusthan Sugar Ltd | Equity | ₹0 Cr | 0.01% |
| Dilip Buildcon Ltd | Equity | ₹0 Cr | 0.01% |
| FDC Ltd | Equity | ₹0 Cr | 0.01% |
| International Gemmological Institute (India) Ltd | Equity | ₹0 Cr | 0.01% |
| Avalon Technologies Ltd | Equity | ₹0 Cr | 0.01% |
| Gateway Distriparks Ltd | Equity | ₹0 Cr | 0.01% |
| Sagility India Ltd | Equity | ₹0 Cr | 0.01% |
| Bharat Bijlee Ltd | Equity | ₹0 Cr | 0.01% |
| Allied Blenders and Distillers Ltd | Equity | ₹0 Cr | 0.01% |
| AGI Greenpac Ltd | Equity | ₹0 Cr | 0.01% |
| Neogen Chemicals Ltd | Equity | ₹0 Cr | 0.01% |
| Raymond Ltd | Equity | ₹0 Cr | 0.01% |
| eMudhra Ltd | Equity | ₹0 Cr | 0.01% |
| Lloyds Enterprises Ltd | Equity | ₹0 Cr | 0.01% |
| ACME Solar Holdings Ltd | Equity | ₹0 Cr | 0.01% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0 Cr | 0.01% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Polyplex Corp Ltd | Equity | ₹0 Cr | 0.01% |
| Patel Engineering Ltd | Equity | ₹0 Cr | 0.01% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Greaves Cotton Ltd | Equity | ₹0 Cr | 0.01% |
| Cigniti Technologies Ltd | Equity | ₹0 Cr | 0.01% |
| Man Infraconstruction Ltd | Equity | ₹0 Cr | 0.01% |
| Redtape Ltd | Equity | ₹0 Cr | 0.01% |
| Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| NOCIL Ltd | Equity | ₹0 Cr | 0.01% |
| Entero Healthcare Solutions Ltd | Equity | ₹0 Cr | 0.01% |
| Sterlite Technologies Ltd | Equity | ₹0 Cr | 0.01% |
| Shoppers Stop Ltd | Equity | ₹0 Cr | 0.01% |
| Greenply Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0 Cr | 0.01% |
| Nesco Ltd | Equity | ₹0 Cr | 0.01% |
| Shivalik Bimetal Controls Ltd | Equity | ₹0 Cr | 0.01% |
| ASK Automotive Ltd | Equity | ₹0 Cr | 0.01% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹0 Cr | 0.01% |
| Symphony Ltd | Equity | ₹0 Cr | 0.01% |
| Skipper Ltd | Equity | ₹0 Cr | 0.01% |
| Sula Vineyards Ltd | Equity | ₹0 Cr | 0.01% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹0 Cr | 0.01% |
| Star Cement Ltd | Equity | ₹0 Cr | 0.01% |
| Cyient DLM Ltd | Equity | ₹0 Cr | 0.01% |
| UCO Bank | Equity | ₹0 Cr | 0.01% |
| Supriya Lifescience Ltd | Equity | ₹0 Cr | 0.01% |
| Gulf Oil Lubricants India Ltd | Equity | ₹0 Cr | 0.01% |
| Aether Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Jamna Auto Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Prism Johnson Ltd | Equity | ₹0 Cr | 0.01% |
| TVS Supply Chain Solutions Ltd | Equity | ₹0 Cr | 0.01% |
| Sunflag Iron & Steel Co Ltd | Equity | ₹0 Cr | 0.01% |
| VST Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Paisalo Digital Ltd | Equity | ₹0 Cr | 0.01% |
| Laxmi Organic Industries Ltd | Equity | ₹0 Cr | 0.01% |
| TARC Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| FIEM Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Heritage Foods Ltd | Equity | ₹0 Cr | 0.01% |
| Dishman Carbogen Amics Ltd | Equity | ₹0 Cr | 0.01% |
| Technocraft Industries (India) Ltd | Equity | ₹0 Cr | 0.01% |
| Sharda Cropchem Ltd | Equity | ₹0 Cr | 0.01% |
| RattanIndia Enterprises Ltd | Equity | ₹0 Cr | 0.01% |
| Gujarat Ambuja Exports Ltd | Equity | ₹0 Cr | 0.01% |
| Electronics Mart India Ltd | Equity | ₹0 Cr | 0.01% |
| Wonderla Holidays Ltd | Equity | ₹0 Cr | 0.01% |
| Balaji Amines Ltd | Equity | ₹0 Cr | 0.01% |
| Aarti Drugs Ltd | Equity | ₹0 Cr | 0.01% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0 Cr | 0.01% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Venus Pipes & Tubes Ltd | Equity | ₹0 Cr | 0.01% |
| Vaibhav Global Ltd | Equity | ₹0 Cr | 0.01% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Thirumalai Chemicals Ltd | Equity | ₹0 Cr | 0.01% |
| Bombay Dyeing & Manufacturing Co Ltd | Equity | ₹0 Cr | 0.01% |
| DCX System Ltd | Equity | ₹0 Cr | 0.01% |
| Advanced Enzyme Technologies Ltd | Equity | ₹0 Cr | 0.01% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Borosil Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Transrail Lighting Ltd | Equity | ₹0 Cr | 0.01% |
| Innova Captab Ltd | Equity | ₹0 Cr | 0.01% |
| Zinka Logistics Solutions Ltd | Equity | ₹0 Cr | 0.01% |
| IFB Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Subros Ltd | Equity | ₹0 Cr | 0.01% |
| The Orissa Minerals Development Co Ltd | Equity | ₹0 Cr | 0.01% |
| Hikal Ltd | Equity | ₹0 Cr | 0.01% |
| HeidelbergCement India Ltd | Equity | ₹0 Cr | 0.01% |
| MSTC Ltd | Equity | ₹0 Cr | 0.01% |
| Stylam Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Optiemus Infracom Ltd | Equity | ₹0 Cr | 0.01% |
| Share India Securities Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0 Cr | 0.01% |
| P N Gadgil Jewellers Ltd | Equity | ₹0 Cr | 0.01% |
| National Fertilizers Ltd | Equity | ₹0 Cr | 0.01% |
| Kalyani Steels Ltd | Equity | ₹0 Cr | 0.01% |
| JTL Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹0 Cr | 0.01% |
| Lux Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Datamatics Global Services Ltd | Equity | ₹0 Cr | 0.01% |
| Rossari Biotech Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Hemisphere Properties India Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Bhansali Engineering Polymers Ltd | Equity | ₹0 Cr | 0.01% |
| Allcargo Logistics Ltd | Equity | ₹0 Cr | 0.01% |
| Ventive Hospitality Ltd | Equity | ₹0 Cr | 0.01% |
| Bansal Wire Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Enviro Infra Engineers Ltd | Equity | ₹0 Cr | 0.01% |
| Orchid Pharma Ltd | Equity | ₹0 Cr | 0.00% |
| Indian Metals & Ferro Alloys Ltd | Equity | ₹0 Cr | 0.00% |
| Imagicaaworld Entertainment Ltd | Equity | ₹0 Cr | 0.00% |
| Fineotex Chemical Ltd | Equity | ₹0 Cr | 0.00% |
| Spandana Sphoorty Financial Ltd | Equity | ₹0 Cr | 0.00% |
| Jindal Worldwide Ltd | Equity | ₹0 Cr | 0.00% |
| Apeejay Surrendra Park Hotels Ltd | Equity | ₹0 Cr | 0.00% |
| Ceigall India Ltd | Equity | ₹0 Cr | 0.00% |
| Hathway Cable & Datacom Ltd | Equity | ₹0 Cr | 0.00% |
| Gopal Snacks Ltd | Equity | ₹0 Cr | 0.00% |
| Responsive Industries Ltd | Equity | ₹0 Cr | 0.00% |
| Unimech Aerospace And Manufacturing Ltd | Equity | ₹0 Cr | 0.00% |
| Stl Networks Limit | Equity | ₹0 Cr | 0.00% |
| Jai Corp Ltd | Equity | ₹0 Cr | 0.00% |
| Mahindra &Mah Fin | Equity | ₹0 Cr | 0.00% |
| Mahindra Lifespace Developers Ltd. | Equity - Warrants/Rights (Call) | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
67.70%
Mid Cap Stocks
18.16%
Small Cap Stocks
13.81%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹6.58 Cr | 30.05% |
| Industrials | ₹2.58 Cr | 11.77% |
| Consumer Cyclical | ₹2.43 Cr | 11.08% |
| Technology | ₹2.06 Cr | 9.39% |
| Basic Materials | ₹1.82 Cr | 8.33% |
| Energy | ₹1.61 Cr | 7.34% |
| Consumer Defensive | ₹1.46 Cr | 6.68% |
| Healthcare | ₹1.38 Cr | 6.30% |
| Utilities | ₹0.82 Cr | 3.73% |
| Communication Services | ₹0.81 Cr | 3.70% |
| Real Estate | ₹0.29 Cr | 1.31% |
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 May 2025
ISIN | INF1J2R01015 | Expense Ratio | 0.28% | Exit Load | - | Fund Size | ₹22 Cr | Age | 3 months | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal Nifty PSE ETF Very High Risk | - | - | - | - |
| Groww Nifty 500 Low Volatility 50 ETF Very High Risk | - | - | - | - |
| Nippon India BSE Sensex Next 30 Index Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| Nippon India BSE Sensex Next 30 Index Fund Regular Growth Very High Risk | - | 0.0% | - | - |
| Motilal Oswal BSE India Infrastructure ETF Very High Risk | - | - | ₹5.21 Cr | - |
| Nippon India BSE Sensex Next 30 ETF Very High Risk | - | - | - | - |
| ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| ICICI Prudential Nifty200 Quality 30 Index Fund Regular Growth Very High Risk | - | 0.0% | - | - |
| Motilal Oswal Nifty Next 50 ETF Very High Risk | - | - | ₹2.78 Cr | - |
| SBI NIFTY 200 Quality 30 Index Fund Direct Growth Very High Risk | - | 0.0% | - | - |
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of Angel One Nifty Total Market ETF?
The NAV of Angel One Nifty Total Market ETF, as of 18-Jun-2025, is ₹11.57.
What is the portfolio composition of Angel One Nifty Total Market ETF?
The fund's allocation of assets is distributed as 99.83% in equities, 0.00% in bonds, and 0.17% 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
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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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.