ANGEL ONE Nifty TOTAL Market ETF
Direct · Growth ₹12.01
18 Aug 2026
NAV
2.5%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-1.10
Sharpe
-14.8%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.28%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.02 L | -0.9% | -21.3% | 10.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | -0.9% | 14.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 2.5% | 1.5% | -4.6% | 12.4% | -1.10 | -0.75 | 72% | — | — |
-14.8%
Max Drawdown
3 mo
Drawdown Duration
Not recovered
Recovery Time
-2.8%
Avg Drawdown
Calmar Ratio by Duration
0.17
1Y
716
Total Holdings
28.2%
Top 10 Weight
53
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 5.63% |
| 2 | ICICI Bank Limited | 4.44% |
| 3 | Reliance Industries Limited | 4.41% |
| 4 | Bharti Airtel Limited | 2.78% |
| 5 | Larsen & Toubro Limited | 2.37% |
| 6 | Infosys Limited | 2.01% |
| 7 | State Bank of India | 1.98% |
| 8 | Axis Bank Limited | 1.83% |
| 9 | Kotak Mahindra Bank Limited | 1.40% |
| 10 | ITC Limited | 1.37% |