Angel One Nifty 50 ETF
Summary Info
Fund Name
: Angel One Mutual Fund
Scheme Name
: Angel One Nifty 50 ETF
AMC
: Angel One Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 05-May-2025
Fund Manager
: Mehul Dama
Net Assets (Rs. cr)
: 22.55
Angel One Nifty 50 ETF - Nav Details
Nav Date
: 21-Aug-2026
NAV [Rs.]
: 10.0235
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Angel One Nifty 50 ETF- NAV Chart
Angel One Nifty 50 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.46 | 0.45 | 3.2 | -4.42 | -2.33 | - | - | 0.18 |
| Category Avg | - | 1.7 | 3.61 | 1.7 | 13.15 | 15.69 | 11.71 | 12.33 |
| Category Best | 5.09 | 9.67 | 19.83 | 33.69 | 114.86 | 49.98 | 31.44 | 124.87 |
| Category Worst | -3.26 | -4.62 | -10.86 | -20.5 | -17.48 | -1.45 | 0.01 | -21.87 |
Angel One Nifty 50 ETF- Latest Dividends
No Records Found
Angel One Nifty 50 ETF- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.22 | 30812 | 2.30 |
| Equity | ICICI Bank | Banks | 9.17 | 14414 | 2.06 |
| Equity | Reliance Industr | Petroleum Products | 7.88 | 13593 | 1.77 |
| Equity | Bharti Airtel | Telecom - Services | 5.35 | 6119 | 1.20 |
| Equity | Larsen & Toubro | Construction | 4.11 | 2355 | 0.92 |
| Equity | SBI | Banks | 3.78 | 8317 | 0.85 |
| Equity | Infosys | IT - Software | 3.53 | 7057 | 0.79 |
| Equity | Axis Bank | Banks | 3.14 | 5778 | 0.71 |
| Equity | Bajaj Finance | Finance | 2.72 | 5392 | 0.61 |
| Equity | M & M | Automobiles | 2.70 | 1797 | 0.61 |
| Equity | Kotak Mah. Bank | Banks | 2.56 | 14814 | 0.57 |
| Equity | ITC | Diversified FMCG | 2.41 | 19396 | 0.54 |
| Equity | TCS | IT - Software | 2.15 | 2054 | 0.48 |
| Equity | Eternal | Retailing | 1.95 | 14546 | 0.43 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.87 | 2130 | 0.42 |
| Equity | Titan Company | Consumer Durables | 1.79 | 831 | 0.40 |
| Equity | Hind. Unilever | Diversified FMCG | 1.66 | 1785 | 0.37 |
| Equity | Maruti Suzuki | Automobiles | 1.65 | 262 | 0.37 |
| Equity | NTPC | Power | 1.46 | 9539 | 0.33 |
| Equity | Tata Steel | Ferrous Metals | 1.39 | 16632 | 0.31 |
| Equity | Shriram Finance | Finance | 1.30 | 2818 | 0.29 |
| Equity | HCL Technologies | IT - Software | 1.26 | 2121 | 0.28 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.25 | 2913 | 0.28 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.25 | 238 | 0.28 |
| Equity | Bharat Electron | Aerospace & Defense | 1.23 | 7207 | 0.27 |
| Equity | Power Grid Corpn | Power | 1.14 | 9111 | 0.25 |
| Equity | Bajaj Auto | Automobiles | 1.13 | 223 | 0.25 |
| Equity | Adani Ports | Transport Infrastructure | 1.11 | 1484 | 0.25 |
| Equity | Asian Paints | Consumer Durables | 1.10 | 910 | 0.25 |
| Equity | JSW Steel | Ferrous Metals | 1.06 | 1888 | 0.23 |
| Equity | Bajaj Finserv | Finance | 1.04 | 1166 | 0.23 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 456 | 0.23 |
| Equity | Grasim Inds | Cement & Cement Products | 1.04 | 759 | 0.23 |
| Equity | Nestle India | Food Products | 0.96 | 1443 | 0.21 |
| Equity | Eicher Motors | Automobiles | 0.96 | 277 | 0.21 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 1278 | 0.21 |
| Equity | Trent | Retailing | 0.89 | 670 | 0.20 |
| Equity | Coal India | Consumable Fuels | 0.88 | 4819 | 0.19 |
| Equity | O N G C | Oil | 0.84 | 7816 | 0.18 |
| Equity | Apollo Hospitals | Healthcare Services | 0.82 | 207 | 0.18 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.77 | 581 | 0.17 |
| Equity | SBI Life Insuran | Insurance | 0.75 | 904 | 0.17 |
| Equity | Jio Financial | Finance | 0.75 | 6602 | 0.16 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.74 | 1133 | 0.16 |
| Equity | Max Healthcare | Healthcare Services | 0.73 | 1499 | 0.16 |
| Equity | Tata Motors PVeh | Automobiles | 0.63 | 4206 | 0.14 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.62 | 1311 | 0.14 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.62 | 1227 | 0.14 |
| Equity | HDFC Life Insur. | Insurance | 0.52 | 2165 | 0.11 |
| Equity | Wipro | IT - Software | 0.44 | 5449 | 0.10 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Angel One Mutual Fund
Incorporation Date:
04-May-2023
Total Assets Managed (Cr.):
607.83
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Hemen Bhatia
CIO:
NA
President:
NA
Director/s:
Dinesh Thakkar, Piyush Surana, Praveena Kala
Compliance Officer/s:
NA
Investor Service Officer/s:
Murali Ramasubramanian
Fund Manager/s:
Mehul Dama
Auditors:
Deloitte Haskins & Sells
OTHER INFORMATION
Registered Office:
G1, Ackruti Trade Centre, Road No.7, Kondivita, Andheri(East), Mumbai - 400093
Contact Nos:
022-69747777/7700
Fax:
022-69747750
Email:
Website:
