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Angel One Nifty Total Market ETF

As on Mar-16-2025 change fund
10.15  up0.00 (0.00%)

fund objective

The investment objective of the Scheme is to replicate Nifty Total Market Index with an aim to provide returns before expenses that track the total return of Nifty Total Market Index, subject to TrackingErrors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-2025
NAV in Rs (as on 16-Mar-2025)10.15
Net Assets(Rs Crores) (as on 16-Mar-2025) _
Scheme Returns(%)(Absolute)1.48
B'mark Returns(%)(Absolute)NA
Category Rank105/232
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
No Data Found

Category

ETFs

Launch Date

28-Feb-25

ISIN Code

INF1J2R01015

Scheme Benchmark

NIFTY TOTAL MARKET - TRI

AUM ( in Cr.)

NA

portfolio price to book value

NA

investing style

NA

fund manager?

Mehul Dama,Kewal Shah

inception date (regular plan)

28-Feb-25

expense ratio (regular plan) %

NA

Top 10 sectors
sectors (%)
No Data Found

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
10.30
52 Week Low
10.00
portfolio characteristics
As on
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
18.3293
Semi Standard Deviation [%]
0.3733
Beta [%]
0.5437
Sharp Ratio [%]
1.0778
R-Square [%]
0.5379
Expense Ratio [%]
0.0000
AVG Ratio [%]
0.2140
Other Ratios
Jenson Ratio [%]
0.2618
Treynor Ratio [%]
0.3634
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.2440
SORTINO Ratio [%]
0.5292
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
Download Mobile App
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

Copyright © 2019Leader CareAll rights reserved

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