AON
ANGEL ONE MUTUAL FUND - ANGEL ONE NIFTY TOTAL MARKET ETF
₹11.27
+0.05
(+0.45%)
+0.51% above NAV
LIVE
TRACKS
Nifty Total Market Index
NAV
₹0.00
iNAV
₹11.22
Prem / Disc
+0.51%
1M return
-6.04%
1Y return
-3.94%
52W high
₹12.51
52W low
₹9.60
Day turnover
₹0.4 Cr
Where the price sits
₹11.27
52-week range
at 57%
₹11.27
52W low₹9.60
52W high₹12.51
Price vs NAV
+0.51% above NAV
NAV
+0.51%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹11.27
+0.45% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹11.22
Tracked index / assetNifty Total Market Index
CategoryEQUITY
Sub-categoryNifty Total Market
1M return-6.04%
1Y return-3.94%
Price chart
362 pts · NSE
Open
₹11.00
High
₹11.67
Low
₹11.00
Prev close
₹11.22
Avg price
₹11.24
Volume
334,585
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
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0
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0
Price band 10.09-12.33
prev No Band
Trading & liquidity
Volume334,585
Turnover₹0.4 Cr
Avg price₹11.24
Delivery51.12% (171,043)
Impact cost0.14%
Applicable margin8.00%
Face value₹10
AUM (units × price)₹41.0 Cr
Units outstanding36,544,338
Delivery share51.12%
Price & risk
52-week high₹12.51 06 Jan 2026
52-week low₹9.60 06 Apr 2026
Tick size₹0.01
Price band10.09-12.33
Indicative close—
NAV (NSE quote)— —
iNAV₹11.22 LIVE
Daily volatility0.78%
Annualised volatility14.90%
Security
LISTED
Listed since05 Mar 2025
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty Total Market
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00