Angel One Nifty Total Market ETF: A Quick Look at Portfolio Holdings

Angel One Nifty Total Market ETF is a passive investment fund designed to track the Nifty Total Market TRI, offering investors a cost-efficient way to participate in India’s equity market. The fund invests across 750 companies, reflecting the index composition: 100 large-cap, 150 mid-cap, 250 small-cap, and 250 micro-cap stocks. 

By mirroring the full spectrum of market capitalisation, it provides diversified exposure across sectors and companies, helping investors balance risk while capturing long-term market growth. Units of the ETF are listed on the National Stock Exchange (NSE), enabling easy buying and selling.

Investment Objective

The primary objective of the ETF is to replicate the performance of the Nifty Total Market Index, delivering returns that closely follow the index before expenses, subject to minimal tracking differences. While the fund is structured to mirror the index, it does not guarantee returns or absolute tracking precision.

Angel One Nifty Total Market ETF: Portfolio Overview

The ETF reflects a mix of top-performing companies and sectors in India’s economy. Key holdings include:

Top 7 Stocks by Weightage

• HDFC Bank Limited – 7.05%
• ICICI Bank Limited – 4.80%
• Reliance Industries Limited – 4.67%
• Infosys Limited – 2.85%
• Bharti Airtel Limited – 2.72%
• Larsen & Toubro Limited – 2.29%
• State Bank of India – 2.22%

Top 4 Sectors by Exposure

• Financial Services – 31.35%
• Information Technology – 8.16%
• Oil, Gas & Consumable Fuels – 7.42%
• Automobile & Auto Components – 7.03%

Who Should Consider This ETF?

This fund is ideal for investors who are seeking:

• Long-term capital growth through equities
• Broad market diversification across large, mid, small, and micro-cap stocks
• Exposure to companies represented in the Nifty Total Market Index without needing to buy individual stocks

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By offering low-cost access to India’s entire equity universe, Angel One Nifty Total Market ETF provides a simple, transparent, and efficient way for investors to align with overall market performance.

Disclaimer: This blog has been written exclusively for educational purposes. The securities mentioned are only examples and not recommendations. This does not constitute a personal recommendation/investment advice. It does not aim to influence any individual or entity to make investment decisions. Recipients should conduct their own research and assessments to form an independent opinion about investment decisions.

Mutual fund investments in the securities market are subject to market risks, read all the related documents carefully before investing.