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)
: 13.42
Angel One Nifty 50 ETF - Nav Details
Nav Date
: 24-Dec-2025
NAV [Rs.]
: 10.7107
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 | 1.22 | 0.4 | 4.12 | 5.46 | - | - | - | 7.25 |
| Category Avg | 2 | 3.34 | 7.13 | 12.15 | 17.39 | 20.18 | 16.92 | 15.86 |
| Category Best | 9.41 | 41.05 | 57.98 | 96.98 | 137.91 | 56.75 | 38.03 | 224.84 |
| Category Worst | -0.36 | -4.37 | -10.14 | -14.54 | -17.85 | 7.26 | 5.03 | -23.51 |
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
TML Commercial2,384
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.87 | 17147 | 1.72 |
| Equity | Reliance Industr | Petroleum Products | 8.87 | 7600 | 1.19 |
| Equity | ICICI Bank | Banks | 8.29 | 8012 | 1.11 |
| Equity | Bharti Airtel | Telecom - Services | 4.79 | 3060 | 0.64 |
| Equity | Infosys | IT - Software | 4.70 | 4045 | 0.63 |
| Equity | Larsen & Toubro | Construction | 3.99 | 1318 | 0.53 |
| Equity | SBI | Banks | 3.39 | 4658 | 0.45 |
| Equity | ITC | Diversified FMCG | 3.25 | 10817 | 0.43 |
| Equity | Axis Bank | Banks | 3.06 | 3215 | 0.41 |
| Equity | M & M | Automobiles | 2.78 | 995 | 0.37 |
| Equity | TCS | IT - Software | 2.68 | 1147 | 0.35 |
| Equity | Kotak Mah. Bank | Banks | 2.61 | 1651 | 0.35 |
| Equity | Bajaj Finance | Finance | 2.30 | 2987 | 0.30 |
| Equity | Hind. Unilever | Diversified FMCG | 1.83 | 996 | 0.24 |
| Equity | Eternal Ltd | Retailing | 1.74 | 7818 | 0.23 |
| Equity | Maruti Suzuki | Automobiles | 1.74 | 147 | 0.23 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.61 | 1183 | 0.21 |
| Equity | HCL Technologies | IT - Software | 1.43 | 1189 | 0.19 |
| Equity | Titan Company | Consumer Durables | 1.34 | 463 | 0.18 |
| Equity | NTPC | Power | 1.29 | 5323 | 0.17 |
| Equity | Bharat Electron | Aerospace & Defense | 1.23 | 4021 | 0.16 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 9284 | 0.15 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.14 | 133 | 0.15 |
| Equity | Asian Paints | Consumer Durables | 1.08 | 508 | 0.14 |
| Equity | Interglobe Aviat | Transport Services | 1.07 | 245 | 0.14 |
| Equity | Power Grid Corpn | Power | 1.02 | 5085 | 0.13 |
| Equity | Bajaj Finserv | Finance | 1.00 | 641 | 0.13 |
| Equity | Shriram Finance | Finance | 0.99 | 1572 | 0.13 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.97 | 1626 | 0.13 |
| Equity | Adani Ports | Transport Infrastructure | 0.93 | 829 | 0.12 |
| Equity | JSW Steel | Ferrous Metals | 0.90 | 1052 | 0.12 |
| Equity | Grasim Inds | Cement & Cement Products | 0.87 | 429 | 0.11 |
| Equity | Jio Financial | Finance | 0.83 | 3679 | 0.11 |
| Equity | Bajaj Auto | Automobiles | 0.83 | 124 | 0.11 |
| Equity | Eicher Motors | Automobiles | 0.80 | 154 | 0.10 |
| Equity | Tech Mahindra | IT - Software | 0.80 | 713 | 0.10 |
| Equity | O N G C | Oil | 0.79 | 4361 | 0.10 |
| Equity | Trent | Retailing | 0.78 | 249 | 0.10 |
| Equity | Nestle India | Food Products | 0.75 | 805 | 0.10 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 504 | 0.09 |
| Equity | Max Healthcare | Healthcare Services | 0.72 | 835 | 0.09 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.71 | 631 | 0.09 |
| Equity | Coal India | Consumable Fuels | 0.71 | 2550 | 0.09 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 1205 | 0.09 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 684 | 0.08 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 731 | 0.08 |
| Equity | Tata Motors PVeh | Automobiles | 0.62 | 2345 | 0.08 |
| Equity | Apollo Hospitals | Healthcare Services | 0.61 | 113 | 0.08 |
| Equity | Wipro | IT - Software | 0.59 | 3203 | 0.07 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.49 | 292 | 0.06 |
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.):
364.33
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Hemen Bhatia
CIO:
NA
President:
NA
Director/s:
Dinesh Thakkar, Hemen Bhatia, 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:
