Angel One Nifty Total Market ETF: HDFC Bank Leads Portfolio With 7.26% Weight

The Angel One Nifty Total Market ETF provides investors with an extensive representation of India’s listed equity universe. 

Designed as a passive scheme, it mirrors the performance of the Nifty Total Market TRI and offers exposure to 750 companies across 100 large-cap, 150 mid-cap, 250 small-cap and 250 micro-cap stocks. 

This diversified mix helps investors gain access to multiple sectors and market capitalisations in a single product.

Investment Objective

The investment objective of the scheme is to replicate the Nifty Total Market Index as closely as possible. The fund aims to generate returns before expenses that track the index, subject to tracking errors. 

While the scheme seeks precise replication, achieving the objective cannot be guaranteed due to market dynamics and operational factors. As an open-ended index fund, it provides the flexibility of entry and exit at any time.

Portfolio Overview

As of October 31, 2025, the portfolio reflects the key constituents of the benchmark index. HDFC Bank has the highest weight at 7.26%, followed by Reliance Industries at 4.84% and ICICI Bank at 4.62%. 

Other major contributors include Bharti Airtel at 2.69%, Infosys at 2.57%, Larsen & Toubro at 2.28% and ITC at 1.95%. 

Sector Allocation

The sector distribution highlights the fund’s diversified approach. Financial Services dominate with a weight of 29.95%, reflecting their importance in the economy. Automobile and Auto Components account for 7.71%, while Oil, Gas & Consumable Fuels make up 7.48%. Information Technology contributes 7.36%.

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Conclusion

The Angel One Nifty Total Market ETF delivers wide-ranging exposure to India’s entire listed equity spectrum in a single, cost-efficient structure. Its diversified mix of companies and sectors makes it a comprehensive long-term investment tool for those looking to mirror the broader market.

Disclaimer: This blog has been written exclusively for educational purposes. The securities mentioned are only examples and not recommendations. This does not constitute a private 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 are subject to market risks, read all scheme-related documents carefully.