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 — Investor Presentation (January 2025)
22 slides from Angel One Nifty 1D Rate Liquid ETF - Growth Units Exchange Traded Fund's investor presentation, Jan 20, 2025
Slide 1: Angel One Nifty Total Market Index Fund
@\ AngelOne Mutual Fund #HarPortfolioKeLiye Angel One Nifty Total Market Index Fund (An open-ended scheme replicating/ tracking Nifty Total Market Index) Participate in India growth story by gaining exposure to a broad range of equities through a single fund. Covers ~93% of full market cap* Investme
Slide 2: India – A Story to Invest In
India – A Story to Invest In 2
Slide 3: Growth of Indian Economy
Growth of Indian Economy Nominal GDP (USD Trillions) Ranks 2028 2010 2015 2023 Estimate United States United States United States United States 1 15.05 18.30 27.72 34.10 China China China China 2 6.03 11.11 17.76 23.320 Japan Japan Germany India 3 5.76 4.45 4.53 5.72 Germany Germany Japan Germany 4
Slide 4: How do you participate in India's growth story?
How do you participate in India’s growth story? Banking Cyclical Public Sector Sector Stocks Stocks Thematic Mid Caps Funds Portfolio Momentum High Dividend Management Yield Stocks Funds Services Alternative Alpha Funds Investment Funds Power & Energy Multicaps Large Caps Stocks Small Caps Value Sto
Slide 5: Dilemma of an Equity Investor
Dilemma of an Equity Investor Can I just have one equity fund which – » Covers all market segments? » Covers all themes? » Covers all investment styles? » Covers all sectors? » Eliminates fund manager bias? » Has performance aligned to its benchmark index? » Is cost effective? “When there are multip
Slide 6: The Solution….
The Solution…. “Investing in equities entails four risks – stock risk, “A portfolio approximating the style risk, manager risk, and market risk. You can market maybe the most important Angel One easily eliminate the first three of these risks simply portfolio.” Nifty Total by owning the entire stock
Slide 7: About Nifty Total Market Index
About Nifty Total Market Index 7
Slide 8: 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 9: Market Coverage
Market Coverage Market Cap breakup (%) Nifty 50 Index - Market coverage (%) Nifty Total Market Index - Market coverage (%) Nifty 500 Index - Market coverage (%) Midcap Midcap Midcap 18.7% 18.7% 18.7% Smallcap Smallcap 10.0% 10.0% Smallcap 100.0% 10.0% Largecap 43.5% 88.8% 92.6% Largecap 43.5% 60.0%
Slide 10: 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 34.0% 29.0% 28.2% 12 Construction 4.0% 3.0% 3.1% 2 Information Technology 13.8% 10.3%
Slide 11: Performance – Rolling Returns
Performance – Rolling Returns Nifty Total Market Index has consistently outperformed Nifty 50 & Nifty 500 indices for majority of timeframes with similar volatility Source: MFI | Period: 1st April 2005 to 20th January 2025 | TRI – Total Return Index | Rolling Returns (RR) performance in the above ch
Slide 12: 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 0.6% 18.0% 19.7% 18.0% 16.1% 15.9% 15.0% Performance (%) Nifty 50 TRI -0.1% 13.3% 15.7% 15.0% 14.2% 13.9% 13.4% Nifty 500 TRI 0.2% 17.4% 19.1% 17.5% 15.8% 15.6% 14.7% Nifty T
Slide 13: Angel One Nifty Total Market Index Fund
Angel One Nifty Total Market Index Fund (An open-ended scheme replicating/tracking Nifty Total Market Index) 13
Slide 14: What's in it for you?
What’s in it for you? Growth Story Segment Exposure Opportunity Participate in India’s growth story Provides exposure to ~93% market Relatively better performance across by investing in a well-diversified cap* across Large, Mid, Small and timeframes as compared to Nifty 50 portfolio Microcap segment
Slide 15: Key Details
Key Details NFO Period 10th February 2025 to 21st February 2025 Benchmark Index Nifty Total Market TRI Fund Managers Mr. Mehul Dama & Mr. Kewal Shah Entry Load : NA Load Structure Exit Load : NIL During NFO Minimum amount of Rs.1,000 and in multiples of Re.1 thereafter Minimum Application amount Dur
Slide 16: Product Label
Product Label The product labelling assigned during the NFO is based on internal assessment of the scheme characteristics or model portfolio and the same may vary post NFO when the actual investments are made 16
Slide 17: Disclaimers
Disclaimers NSE Disclaimer The Angel One Nifty Total Market Index Fund 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 or warr
Slide 18: Annexures
EN One Mutual Fund 18
Slide 19: Benefits of Index Funds
What are Index Funds? Index funds 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 Index Funds (subject to expense ratio &
Slide 20: Performance – Rolling Returns Buckets
Performance – Rolling Returns Buckets Breakup Summary of Rolling Returns Nifty Total Market Nifty Total Market Particulars Nifty 50 TRI Nifty 500 TRI Particulars Nifty 50 TRI Nifty 500 TRI TRI TRI 1 Year Rolling Returns 3 Year Rolling Returns Total Observations 4660 4660 4660 Total Observations 4161
Slide 21: Performance - Point to Point & Calendar Year
Performance - Point to Point & Calendar Year Point to Point Performance as on 20th January 2025 Compound Annual Growth Rate (%) Index Name 1 Year 3 Years 5 Years 7 Years 10 Years 12 Years 15 Years Nifty Total Market TRI 12.59 14.02 18.51 13.59 13.41 14.96 12.70 Nifty 50 TRI 9.52 10.86 15.14 12.86 11
Slide 22: Thank you for your time!
Thank you for your time! 22 CL0002
Angel One Mutual Fund — Investor Presentation (January 2025) on 6ix