Angle One Nifty Total Market ETF Not Applicable An open-ended scheme replicating/tracking Nifty Total Market Index Very High Risk. Investors understand that their principal will be at Very High Risk. Very High Risk. Investors understand that their principal will be at Very High Risk. Other schemes - Exchange Traded Fund Not Applicable The investment objective of the Scheme is to replicate Nifty Total Market Index with an aim to provide returns before expenses that track the total return of Nifty Total Market Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved. Equities and equity-related securities constituting Nifty Total Market index (including stock and index derivatives) - 95 - 100% Cash & Cash Equivalents and Money Market instruments, Reverse Repo and/or Tri-Party Repo on Government Securities and/or Treasury bills and/or units of money market/liquid schemes - 0-5% Rs. 10/- per unit 10-Feb-25 21-Feb-25 28-Feb-25 5-Mar-25 Not Applicable Nifty Total Market TRI Not Applicable FM1 - Mr. Mehul Dama; FM2 - Mr. Kewal Shah FM1 - Primary; FM2 - Comanage Mr. Mehul Dama (Since Inception); Mr. Kewal Shah (Since inception) 1 % p.a. Nil HDFC Bank Limited Deloitte Haskins & Sells LLP Computer Age Management Services Ltd. AOETF National Stock Exchange of India Ltd. INF1J2R01015 153332 AOMF/O/O/EET/25/01/0002 The facility of creating units in Creation Unit Size is available to the Authorised Participants/ Market Makers (whose names will be available on our website www.angelonemf.com) and Large Investors. However, in case of Large Investors, the execution value shall be greater than Rs. 25 crores or such other amount as may be specified by SEBI from time to time. The limit of Rs. 25 crores shall not be applicable to Market Makers. Minimum number of Units (Creation Units) – 35,00,000 units & in multiples thereafter. Re. 1/- Not applicable Re. 1/- Any The facility of redeeming units in Creation Unit Size is available to the Authorised Participants/ Market Makers (whose names will be available on our website www.angelonemf.com) and Large Investors. However, in case of Large Investors, the execution value for direct Redemption with the Fund shall be greater than Rs. 25 crores or such other amount as may be specified by SEBI from time to time. The limit of Rs. 25 crores shall not be applicable to Market Makers. Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable. Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable