ANGEL ONE NIFTY TOTAL MARKET ETF - Direct Plan

Angel One · Equity ETF · Equity · #153332

NAV history

Latest NAV12 Oct 2026

₹11.19

ANGEL ONE NIFTY TOTAL MARKET ETF - Direct Plan returns by holding period
1 Day	-0.16%
1 Month	-4.52%
6 Month	-0.28%
1 Year CAGR	-5.06%
3 Year CAGR	—
5 Year CAGR	—
10 Year CAGR	—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

AUM · April - June 2026: ₹42 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Nippon India ETF Nifty PSU Bank BeES - Direct PlanNippon India · #140089	Equity ETF	₹89.68	-1.18%	-3.86%	-7.47%	+4.33%	+16.40%	+25.42%	+10.27%
2	Kotak Nifty PSU Bank ETFKotak Mahindra · #106929	Equity ETF	₹80.37	-1.18%	-3.86%	-10.19%	+1.26%	+15.23%	+24.68%	+9.48%
3	CPSE ETF - Direct PlanNippon India · #140107	Equity ETF	₹87.62	-0.13%	-6.83%	-15.40%	-5.98%	+17.94%	+22.42%	+13.38%
4	Motilal Oswal Nasdaq 100 ETFMotilal Oswal · #114984	Equity ETF	₹287.02	-1.70%	+4.62%	+24.11%	+33.97%	+32.48%	+21.51%	+24.72%
5	Mirae Asset S&P 500 Top 50 ETFMirae Asset · #149169	Equity ETF	₹69.53	-0.98%	+3.04%	+15.54%	+21.41%	+28.85%	+20.00%	—
6	Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal · #114456	Equity ETF	₹63.53	+0.08%	-5.41%	+2.59%	+0.63%	+13.77%	+13.70%	+14.47%
7	Aditya Birla Sun Life Nifty Healthcare ETFAditya Birla Sun Life · #149262	Equity ETF	₹16.31	-0.05%	-3.94%	+12.17%	+7.78%	+18.87%	+13.47%	—
8	Nippon India ETF Nifty Midcap 150 - Direct PlanNippon India · #146271	Equity ETF	₹223.64	+0.07%	-5.39%	+2.32%	-0.11%	+12.98%	+13.25%	—

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Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	ANGEL ONE NIFTY TOTAL MARKET INDEX FUND - Direct Plan - GrowthAngel One · #153330	Index Funds	₹11.18	-0.16%	-4.53%	-0.30%	-5.08%	—	—	—
2	ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH - Direct Plan - GrowthAngel One · #153451	Debt ETF	₹1,080.76	+0.01%	+0.41%	+2.46%	+4.99%	—	—	—
3	ANGEL ONE NIFTY 50 INDEX FUND - Direct Plan - GrowthAngel One · #153529	Index Funds	₹9.22	-0.70%	-4.43%	-5.53%	-10.61%	—	—	—
4	ANGEL ONE NIFTY 50 ETF - Direct PlanAngel One · #153531	Equity ETF	₹9.25	-0.70%	-4.41%	-5.46%	-10.42%	—	—	—
5	ANGEL ONE GOLD ETF - Direct PlanAngel One · #153826	Gold	₹13.73	-0.81%	-2.52%	-1.38%	+18.72%	—	—	—
6	ANGEL ONE GOLD ETF FOF - Direct Plan - GrowthAngel One · #153827	Gold	₹13.34	-0.94%	-3.12%	-1.94%	+18.51%	—	—	—
7	ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - Direct Plan - GrowthAngel One · #153956	Index Funds	₹9.93	+0.90%	-3.79%	+2.25%	—	—	—	—
8	ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF - Direct PlanAngel One · #153957	Equity ETF	₹9.94	+0.90%	-3.78%	+2.28%	—	—	—	—