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ANGEL ONE NIFTY TOTAL MARKET ETF - Direct Plan - Growth

NAVs of 5 Nov 2026

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

Other ETFsDirect · Growth
NAV · 5 Nov 2026
₹11.8677 ▲ 1.97%
Angel One Mutual Fund
Fund size₹43.37 crJuly - September 2026
1-month range₹10.96 – 11.87
1 year-0.98%rank 16 of 27
3 years–a year
5 years–a year

What the fund does

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

Fund houseAngel One Mutual Fund

NAV history

111212 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+5.71%avg 4.1%
1 month
+4.24%avg 3.1%
3 months
-2.10%avg -2.4%
6 months
+0.78%avg -1.1%
This year
-1.57%avg -1.0%
1 year
-0.98%avg 1.9% · #16/27

Bars: this plan; the thin mark is the Other ETFs average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025+4.2+2.4+4.7+3.7-2.4-2.3+1.1+4.4+0.8-0.4
2026-3.4+0.4-11.4+10.9+0.1+1.9+2.1+0.3-5.6-1.1+6.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility14.8%yearly, from daily NAVs
Worst fall-14.82%2 Jan 2026 → 31 Mar 2026

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 7 Mar 2025).

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
Scheme code (AMFI)153332
ISININF1J2R01015
NAV date5 Nov 2026

Top Other ETFs funds (direct plans)

Fund1 year3 years (a year)
Nippon India Silver ETF+27.25%+36.71%
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Nippon India Nifty Auto ETF+4.52%+20.57%
Nippon India ETF Hang Seng BeES+3.06%+19.72%
Nippon India ETF Nifty PSU Bank BeES+2.97%+19.42%
CPSE ETF-2.47%+19.17%
Nippon India ETF Nifty Next 50 Junior BeES+3.10%+17.74%
Nippon India ETF BSE Sensex Next 50-1.02%+15.69%
ANGEL ONE NIFTY TOTAL MARKET ETF-0.98%–

All Other ETFs funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of ANGEL ONE NIFTY TOTAL MARKET ETF - Direct Plan - Growth today?

₹11.8677 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of ANGEL ONE NIFTY TOTAL MARKET ETF - Direct Plan - Growth?

1 year: -0.98%

How does ANGEL ONE NIFTY TOTAL MARKET ETF rank in its category?

16 of 27 Other ETFs funds (direct plans, growth option) by 1-year return.

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.