Angel One Nifty 1D Rate Liquid ETF - Growth Units Exchange Traded Fund · NSE:AONELIQUID
Angel One Nifty 1D Rate Liquid ETF - Growth Units Exchange Traded Fund — Angel One Mutual Fund — Fact Sheet (August 2026)
30 slides from Angel One Nifty 1D Rate Liquid ETF - Growth Units Exchange Traded Fund's fact sheet, Aug 31, 2026
Slide 1: Participate in India growth story through a single fund
Participate in India growth story by gaining exposure to a broad range of equities through a single fund. Covers ~92% of full market cap^ Investment in 750 stocks** Diversified across 22 sectors# ^Based on stocks listed on NSE as on 31st August 2026 | **As per Nifty Index Methodology | #As per AMFI
Slide 2: About Nifty Total Market Index
About Nifty Total Market Index
Slide 3: Index Methodology
Index Methodology Nifty Total Market Index aims to track the performance of 750 stocks covering large, mid, small and microcap segments via a single index. Stock selection • Stocks forming part of Nifty 500 Index & Nifty Microcap 250 Index criteria Reconstitution • Semi-annually in March & September
Slide 4: Market Coverage
Market Coverage Market Cap breakup (%) Nifty 50 Index - Market coverage (%) Nifty 500 Index - Market coverage (%) Nifty Total Market Index - Market coverage (%) Midcap Midcap Midcap 21.1% 21.1% 21.1% Smallcap Smallcap 10.7% 10.7% Smallcap 10.7% 100.0% 39.8% 87.2% 91.8% Microcap Largecap 4.6% Largeca
Slide 5: Sector Allocation
Sector Allocation Weights (%) Weights (%) Sr. No. Sector Name Nifty Total Sr. No. Sector Name Nifty Total Nifty 50 Index Nifty 500 Index Nifty 50 Index Nifty 500 Index Market Index Market Index 1 Financial Services 36.5% 31.2% 30.3% 12 Consumer Durables 3.0% 3.0% 3.2% 2 Capital Goods 1.3% 7.3% 8.1%
Slide 6: Performance – Rolling Returns
Performance – Rolling Returns Average Rolling Returns (%) Standard Deviation (based on Rolling Returns Performance) 20 16.9 (%) 15.8 16.6 30 25.4 25.8 15 12.5 13.0 13.2 12.6 13.1 13.3 12.2 12.8 13.0 Standard Deviation (%) 22.8 CAGR (%) 10 20 10 6.5 7.5 7.7 5 4.7 5.4 5.5 2.4 2.7 2.7 0 0 Based on 1 Yr
Slide 7: Performance - SIP
Performance - SIP Summary of SIP Performance Particulars Indices 1 Yr 3 Yr 5 Yr 7 Yr 10 Yr 12 Yr 15 Yr Nifty Total Market TRI 4.6% 6.8% 11.1% 14.4% 14.0% 13.7% 14.1% Performance (%) Nifty 50 TRI -3.3% 3.1% 7.3% 10.8% 11.5% 11.6% 12.1% Nifty 500 TRI 3.7% 6.5% 10.7% 14.0% 13.7% 13.5% 13.8% Nifty Total
Slide 8: Angel One Nifty Total Market ETF
Angel One Nifty Total Market ETF (An open-ended scheme replicating/tracking Nifty Total Market Index)
Slide 9: What's in it for you?
What’s in it for you? Participate in India’s growth story by investing in a well-diversified Growth Story portfolio Provides exposure to ~92% market cap* across Large, Mid, Small and Segment Exposure Microcap segments by investing in 750 stocks spread across 22 sectors^ Relatively better performance
Slide 10: Scheme Portfolio
Scheme Portfolio Sr. No. Security Name Industry Weightage (%) Sr. No. Security Name Industry Weightage (%) 1 HDFC Bank Limited Banks 5.17 27 BSE Ltd Capital Markets 0.64 2 ICICI Bank Limited Banks 4.96 28 Grasim Industries Limited Cement & Cement Products 0.60 3 Reliance Industries Limited Petroleum
Slide 11: Scheme Performance
Scheme Performance Angel One Nifty Total Market ETF (NSE SYMBOL: AONETOTAL) 1 Year Since Inception Particulars Compound Annualised Growth Rate (%) Angel One Nifty Total Market ETF 5.48% 12.88% B: Nifty Total Market TRI 5.76% 13.21% AB: Nifty 50 TRI -0.35% 7.14% Value of Rs. 10,000 invested Rs. Rs. A
Slide 12: Other Schemes' Performance
Other Schemes’ Performance Angel One Nifty Total Market Index Fund - Direct Plan - Growth Option Angel One Nifty Total Market Index Fund - Regular Plan - Growth Option 1 Year Since Inception 1 Year Since Inception Particulars Particulars Compound Annualised Growth Rate (%) Compound Annualised Growth
Slide 13: Other Schemes' Performance
Other Schemes’ Performance Angel One Nifty 50 Index Fund - Direct Plan - Growth Option Angel One Nifty 50 Index Fund - Regular Plan - Growth Option 1 Year Since Inception 1 Year Since Inception Particulars Particulars Compound Annualised Growth Rate (%) Compound Annualised Growth Rate (%) Angel One
Slide 14: Other Schemes' Performance
Other Schemes’ Performance Angel One Gold ETF FOF - Direct Plan - Growth Option Angel One Gold ETF FOF - Regular Plan - Growth Option 6 Months Since Inception 6 Months Since Inception Particulars Particulars Simple Annualised Growth Rate (%) Simple Annualised Growth Rate (%) Angel One Gold ETF FOF -
Slide 15: Other Schemes' Performance
Other Schemes’ Performance Angel One Nifty Total Market Momentum Quality 50 Index Fund - Dir - Growth Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg - Growth 6 Months Since Inception 6 Months Since Inception Particulars Particulars Simple Annualised Growth Rate (%) Simple Annualis
Slide 16: Other Schemes' Performance
Other Schemes’ Performance Angel One Silver ETF (NSE SYMBOL: AONESILVER) 6 Months Since Inception Particulars Simple Annualised Growth Rate (%) Angel One Silver ETF -20.12% -20.12% B: Domestic price of Silver -20.83% -20.83% AB: NA NA Value of Rs. 10,000 invested Rs. Rs. Angel One Silver ETF 8,964 8
Slide 17: Key Details
Key Details Benchmark Index Nifty Total Market TRI NSE Scrip Code AONETOTAL Fund Manager Mr. Kewal Shah Entry Load : NA Load Structure Exit Load : NIL Directly with the Mutual Fund: On the Exchange: Create / Redeem in exchange of 1 (one) Unit and in multiples thereafter Portfolio Deposit and Cash Mi
Slide 18: Product Label
Product Label a\ AngelOne Mutual Fund Angel One Nifty Total Market ETF (An open-ended scheme replicating/ tracking Nifty Total Market Index) This product is suitable for investors who are seeking*: > Long term capital growth > Investment in equity and equity related securities constituting Nifty Tot
Slide 19: Disclaimers
Disclaimers Disclaimers NSE Indices Ltd.: The Angel One Nifty Total Market ETF offered by Angel One Asset Management Company Limited or its affiliates is not sponsored, endorsed, sold or promoted by NSE INDICES LTD and its affiliates. NSE INDICES LTD and its affiliates do not make any representation
Slide 20: Thank you for your time!
Thank you for your time!
Slide 21: Annexures
Annexures CL00410
Slide 22: Benefits of ETFs
What are Exchange Traded Funds (ETFs)? ETFs are open-ended mutual funds designed to replicate the performance of a specific market index Open ended mutual fund Transparent, as the fund will mimic the index Benefits of Performance tracking the underlying benchmark index (subject to expense ratio & tr
Slide 23: Performance – Rolling Returns Buckets
Performance – Rolling Returns Buckets Source: MFI | Period: 1st April 2005 to to 31st August 2026 TRI – Total Return Index Rolling Returns (RR) performance in the above table is calculated on daily basis Past performance may or may not be sustained in future and is not a guarantee of any future retu
Slide 24: Performance - Point to Point & Calendar Year
Performance - Point to Point & Calendar Year Point to Point Performance as on 31st August 2026 Compound Annual Growth Rate (%) Index Name 1 Year 3 Years 5 Years 10 Years 12 Years 15 Years Nifty Total Market TRI 5.76 12.79 11.49 13.50 12.93 13.99 Nifty 50 TRI -0.35 8.99 8.32 11.95 10.98 12.39 Nifty 5
Slide 25: Other Schemes' Product Label
Other Schemes’ Product Label
Slide 26: Other Schemes' Product Label
Other Schemes’ Product Label
Slide 27: Other Schemes' Product Label
Other Schemes’ Product Label
Slide 28: Other Schemes' Product Label
Other Schemes’ Product Label
Slide 29: Other Schemes' Product Label
Other Schemes’ Product Label
Slide 30: Other Schemes' PRC
Other Schemes’ PRC Angel One Nifty 1D Rate Liquid ETF - Growth