The fund
net asset value from AMFI · 14 Oct 2026ANGEL ONE NIFTY TOTAL MARKET ETF is an equity index fund from Angel One Mutual Fund. It closed at ₹11.29 against a net asset value of ₹11.30 on the same day, a discount of −0.09%.
- Net asset value
- ₹11.30published 14 Oct 2026
- Discount to value
- −0.09%close and value of 14 Oct 2026
- Fund house
- Angel One Mutual Fund
- Asset class
- Equity indexOpen Ended Schemes(Other Scheme - Other ETFs)
How it has traded against value269 sessions where both a close and a value were published
- Average gap
- −0.08%over the window
- Days above value
- 35%95 of 269 sessions
- Widest premium
- +0.50%30 Mar 2026
- Widest discount
- −1.0%3 Aug 2026
An exchange traded fund is worth what it holds, but it trades at what the market pays for it. A persistent premium means buyers are paying above the holdings; a discount means the opposite. Value is published once a day by the fund house, after the close.
Price history
271 sessions on record · to 15 Oct · NSE end of dayAONETOTAL is −2.0% over 20 sessions against Nifty's −0.9%, 9.5% below its 52-week high, realised volatility 14% annualised.
Returns against Nifty 50longest window first · Nifty 50 over the same sessions
Returns of the stock and Nifty 50 over six windows, longest first| Window | From ₹ | AONETOTAL % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 10 Oct | ₹11.80 | ▼ −4.1% | ▼ −9.0% | +5.0 |
| 120 sessionssince 23 Apr | ₹11.54 | ▼ −1.9% | ▼ −4.9% | +3.0 |
| 60 sessionssince 21 Jul | ₹11.89 | ▼ −4.8% | ▼ −4.9% | +0.13 |
| 20 sessionssince 16 Sept | ₹11.55 | ▼ −2.0% | ▼ −0.95% | −1.0 |
| 5 sessionssince 8 Oct | ₹11.07 | ▲ +2.3% | ▲ +3.4% | −1.2 |
| 1 sessionsince 14 Oct | ₹11.29 | ▲ +0.27% | ▲ +1.7% | −1.4 |
Averages of the closeclose against each average
- 5-session average
- ₹11.26close +0.53% from it
- 20-session average
- ₹11.41close −0.79% from it
- 50-session average
- ₹11.72close −3.4% from it
- 200-session average
- ₹11.61close −2.5% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹0.433.8% of the close
- Average day's range, 20
- ₹0.383.4% of the close
- Volume against 20 sessions
- 0.69×1.3 L vs 1.8 L average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 14%≈ ±0.89% a session · moved more than that on 6 of 20
- Realised volatility, 60
- 10%≈ ±0.65% a session · moved more than that on 15 of 60
- Realised volatility, 250
- 14%≈ ±0.88% a session · moved more than that on 61 of 250
- Beta to Nifty, 60
- 0.72moved with Nifty on 46 of 60 sessions
- Beta to Nifty, 250
- 0.93moved with Nifty on 208 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 11 up · 8 downof 19
- Last 60 sessions
- 26 up · 31 downof 57
- Last 250 sessions
- 123 up · 114 downof 237
- Best session, 250
- ▲ +3.9%8 Apr
- Worst session, 250
- ▼ −3.1%23 Mar