ANGEL ONE NIFTY TOTAL MARKET ETF
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.40% | +0.27% | +0.13 | 122 / 280 | Q2 |
| 1W | -0.09% | -0.11% | +0.01 | 131 / 280 | Q2 |
| 2W | +0.15% | -0.16% | +0.32 | 139 / 280 | Q2 |
| 1M | +1.19% | -0.09% | +1.28 | 111 / 280 | Q2 |
| 3M | +2.75% | +0.82% | +1.93 | 81 / 272 | Q2 |
| 6M | +0.34% | -1.65% | +1.99 | 116 / 261 | Q2 |
| YTD | -1.49% | -1.34% | -0.15 | 130 / 258 | Q3 |
| 1Y | +0.44% | +7.47% | -7.02 | 136 / 231 | Q3 |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +11.95% | +10.92% | +1.04 | 111 / 280 | Q2 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | -1.49% | -1.36% | -0.14 | 129 / 257 |
| 2025 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Peers in ETF
| Scheme | NAV |
|---|---|
| Nippon India BSE Sensex Next 30 ETF | ₹41.9552 |
| SBI BSE 100 ETF | ₹286.8064 |
| ICICI Prudential BSE 500 ETF | ₹39.4292 |
| Invesco India Nifty 50 Exchange Traded Fund | ₹2,787.8582 |
| BANDHAN BSE Sensex ETF | ₹849.4533 |
| Quantum Index Fund | ₹267.5912 |
| Aditya Birla Sun Life BSE Sensex ETF | ₹78.7153 |
| Motilal Oswal Nifty 100 ETF | ₹25.4679 |
| Mirae Asset BSE 500 Dividend Leaders 50 ETF | ₹35.1401 |
| Kotak Nifty 50 ETF | ₹269.7629 |
Recent NAVs
| Date | NAV |
|---|---|
| 17 Jul 2026 | ₹11.8959 |
| 16 Jul 2026 | ₹11.8483 |
| 15 Jul 2026 | ₹11.8653 |
| 14 Jul 2026 | ₹11.8300 |
| 13 Jul 2026 | ₹11.9068 |
| 10 Jul 2026 | ₹11.9070 |
| 9 Jul 2026 | ₹11.7685 |
| 8 Jul 2026 | ₹11.6744 |
| 7 Jul 2026 | ₹11.9087 |
| 6 Jul 2026 | ₹11.9433 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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