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Angel One Nifty Total Market ETF

AONETOTAL · by Angel One Mutual Fund

Market Price

₹12.06

₹-0.07 (-0.58%)

NAV

₹12.20

As of 12 Nov 2026

AUM

₹43.27 Cr

Assets tracked

Expense Ratio

0.28%

Annual TER

1Y Return

-

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Premium/Discount

-

NAV/price gap unavailable

Liquidity

₹32.19 L

Traded value today

ETF Attributes

EquityNifty Total Market Index - TRINSE · BSE

Price performance

Market price for the selected period

1Y return

-

Loading price history

Clartha Interpretation

A data-informed read of the performance and exposure shown above.

What This ETF Does

Angel One Nifty Total Market ETF gives exchange-traded exposure to Nifty Total Market Index - TRI. The page currently has real live price, available NAV fields, and Yahoo Finance history; benchmark and holdings depth depend on what the issuer or data feed exposes.

Best Use Case

Passive equity allocation where benchmark exposure matters more than stock selection.

Market Sensitivity

Sensitive to equity market beta and benchmark concentration.

Strengths

Tracking error is low at 0.03%.

Expense ratio is contained at 0.28%.

Recent exchange volume is 2.66 L units.

Watchouts

No data-backed watchouts available yet.

ETF Quality Scorecard

DimensionScoreInterpretation
Tracking Quality
97
Tracking error 0.03%.
Liquidity
87
Latest volume 2.66 L units.
Cost Efficiency
66
Expense ratio 0.28%.
Performance Consistency
-
More history needed.
Risk Efficiency
-
Drawdown data needed.

Peer Comparison

Expense, tracking, AUM, and score where data exists.

Loading ETF peers…

Why This ETF Stands Out

Tracking error available at 0.03%.

Weaknesses To Validate

No peer-relative weakness can be asserted from available data.

What The ETF Owns Or Tracks

Exposure is shown only when holdings or allocation data is present.

Benchmark

Nifty Total Market Index - TRI

Holdings Count

751

Concentration

99.7%

Visible holdings

Tracking Fidelity

0.03%

HoldingWeightSectorBenchmark Deviation

HDFC Bank

-

5.95%--

ICICI Bank

-

4.80%--

Reliance Industries

-

4.26%--

Bharti Airtel

-

2.74%--

Larsen & Toubro

-

2.36%--

State Bank of India

-

2.07%--

Axis Bank

-

1.88%--

Infosys

-

1.71%--

Kotak Mahindra Bank

-

1.41%--

ITC

-

1.35%--

Benchmark deviation is not available because benchmark weights are not present.

Risk Profile

Risk is more meaningful after seeing exposure and peer context.

Risk Summary

The main observable risks are price volatility, drawdown, liquidity, and any ETF premium or discount to NAV. Structural risks such as tracking error and benchmark concentration depend on issuer factsheet depth.

Volatility-Annualised from daily market history
Max Drawdown-Worst peak-to-trough move in available history
Beta-Requires benchmark return series
Liquidity RiskLowerLatest volume 2.66 L units
Currency RiskLimited/IndirectNo direct currency flag from payload
Commodity/Sector RiskequityNifty Total Market Index - TRI
Premium Risk-Premium/discount unavailable

Lightweight Market Positioning

ETF technicals are kept below exposure and risk because the product is primarily an allocation vehicle.

Trend

-

Needs 50 sessions

Momentum

-

Needs 1M history

RSI

-

-

52W Position

-

No last close

Volume Trend

-

20D vs prior 20D average

Fund Manager And Issuer

Reference data for validating the ETF structure.

Angel One Mutual Fund

Asset Management Company

Issuer

Angel One Mutual Fund

Fund Manager

-

Benchmark

Nifty Total Market Index - TRI

Launch Date

2025-02-28

Structure

Physical

Exchange

NSE, BSE

NSE Symbol

AONETOTAL

BSE Code

-

ISIN

INF1J2R01015

Frequently Asked Questions

Bottom-of-page answers for search and investor validation.

What does Angel One Nifty Total Market ETF track?

Angel One Nifty Total Market ETF tracks Nifty Total Market Index - TRI.

What is the expense ratio of Angel One Nifty Total Market ETF?

The latest available expense ratio is 0.28%.

Is Angel One Nifty Total Market ETF trading at a premium or discount?

Premium or discount to NAV is not available in the snapshot.

What is the return of Angel One Nifty Total Market ETF over the selected chart period?

Price history for the selected chart period is not available right now.

What should investors validate before buying Angel One Nifty Total Market ETF?

Validate expense ratio, tracking error, premium or discount to NAV, liquidity, holdings or benchmark exposure, and whether the ETF fits the intended asset allocation.