Markets / Mutual funds / Other ETFs

ANGEL ONE NIFTY TOTAL MARKET ETF

NAVs of 8 Nov 2026

Angel One Mutual Fund · Index & ETFs fund · Direct plan · Growth

Other ETFsDirect · Growth
NAV · 6 Nov 2026
₹11.9789
Angel One Mutual Fund
Fund size₹43.37 crJuly - September 2026
1 year–
Expense ratio0.29%direct plan, a year
5 Year CAGR–average a year

What the fund does

Index & ETFs fund in the Other ETFs category, from Angel One Mutual Fund.

Fund houseAngel One Mutual Fund

Risk

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 6 Nov 2026).

Fund details

Fund size (average AUM, July - September 2026)₹43.37 cr across all plans
Fund houseAngel One Mutual Fund
CategoryIndex & ETFs · Other ETFs
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.29% · Regular 0.00% (8 Nov 2026)
Scheme code (AMFI)153332
ISININF1J2R01015
NAV date6 Nov 2026

← All mutual funds

Information only, not investment advice.

What is the NAV of ANGEL ONE NIFTY TOTAL MARKET ETF today?

₹11.9789 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of ANGEL ONE NIFTY TOTAL MARKET ETF?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.