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
: 10-Sep-2026
NAV [Rs.]
: 9.7065
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 | -1.64 | -4.46 | 1.69 | -2.46 | -5.02 | - | - | -2.25 |
| Category Avg | -1.03 | -2.68 | 3.24 | 2.65 | 8.57 | 13.39 | 9.95 | 10.86 |
| Category Best | 1.6 | 4.14 | 24.52 | 28.92 | 87.49 | 47.43 | 29.62 | 118.2 |
| Category Worst | -6.32 | -11.62 | -11.09 | -16.91 | -21.01 | -3.07 | -1.92 | -21.83 |
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 | 9.84 | 29290 | 2.07 |
| Equity | ICICI Bank | Banks | 9.44 | 13702 | 1.99 |
| Equity | Reliance Industr | Petroleum Products | 7.82 | 12922 | 1.65 |
| Equity | Bharti Airtel | Telecom - Services | 4.99 | 5816 | 1.05 |
| Equity | Larsen & Toubro | Construction | 4.29 | 2239 | 0.90 |
| Equity | SBI | Banks | 3.97 | 7906 | 0.83 |
| Equity | Infosys | IT - Software | 3.60 | 6709 | 0.76 |
| Equity | Axis Bank | Banks | 3.38 | 5493 | 0.71 |
| Equity | Kotak Mah. Bank | Banks | 2.79 | 14082 | 0.59 |
| Equity | M & M | Automobiles | 2.65 | 1708 | 0.56 |
| Equity | Bajaj Finance | Finance | 2.56 | 5127 | 0.54 |
| Equity | ITC | Diversified FMCG | 2.23 | 18438 | 0.47 |
| Equity | TCS | IT - Software | 2.22 | 1953 | 0.46 |
| Equity | Eternal | Retailing | 2.15 | 13828 | 0.45 |
| Equity | Titan Company | Consumer Durables | 1.91 | 790 | 0.40 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.90 | 2025 | 0.40 |
| Equity | Maruti Suzuki | Automobiles | 1.60 | 250 | 0.33 |
| Equity | Hind. Unilever | Diversified FMCG | 1.58 | 1697 | 0.33 |
| Equity | Shriram Finance | Finance | 1.40 | 2679 | 0.29 |
| Equity | NTPC | Power | 1.40 | 9068 | 0.29 |
| Equity | Tata Steel | Ferrous Metals | 1.38 | 15811 | 0.29 |
| Equity | Bharat Electron | Aerospace & Defense | 1.34 | 6851 | 0.28 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.33 | 2769 | 0.28 |
| Equity | HCL Technologies | IT - Software | 1.25 | 2017 | 0.26 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.22 | 226 | 0.25 |
| Equity | Bajaj Auto | Automobiles | 1.21 | 212 | 0.25 |
| Equity | Grasim Inds | Cement & Cement Products | 1.15 | 722 | 0.24 |
| Equity | JSW Steel | Ferrous Metals | 1.11 | 1794 | 0.23 |
| Equity | Asian Paints | Consumer Durables | 1.08 | 865 | 0.22 |
| Equity | Power Grid Corpn | Power | 1.08 | 8662 | 0.22 |
| Equity | Interglobe Aviat | Transport Services | 1.07 | 433 | 0.22 |
| Equity | Adani Ports | Transport Infrastructure | 1.06 | 1411 | 0.22 |
| Equity | Bajaj Finserv | Finance | 1.06 | 1107 | 0.22 |
| Equity | Eicher Motors | Automobiles | 0.99 | 264 | 0.20 |
| Equity | Nestle India | Food Products | 0.97 | 1371 | 0.20 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 1215 | 0.19 |
| Equity | Coal India | Consumable Fuels | 0.87 | 4582 | 0.18 |
| Equity | Trent | Retailing | 0.86 | 636 | 0.18 |
| Equity | Apollo Hospitals | Healthcare Services | 0.83 | 197 | 0.17 |
| Equity | O N G C | Oil | 0.81 | 7430 | 0.17 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.74 | 552 | 0.15 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.71 | 1076 | 0.15 |
| Equity | Jio Financial | Finance | 0.71 | 6276 | 0.15 |
| Equity | SBI Life Insuran | Insurance | 0.70 | 859 | 0.14 |
| Equity | Max Healthcare | Healthcare Services | 0.70 | 1422 | 0.14 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.63 | 1166 | 0.13 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.61 | 1246 | 0.12 |
| Equity | Tata Motors PVeh | Automobiles | 0.58 | 3997 | 0.12 |
| Equity | HDFC Life Insur. | Insurance | 0.52 | 2058 | 0.11 |
| Equity | Wipro | IT - Software | 0.45 | 5180 | 0.09 |
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:
