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)
: 21.68
Angel One Nifty 50 ETF - Nav Details
Nav Date
: 24-Jun-2026
NAV [Rs.]
: 9.8995
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 | -0.47 | 0.78 | 6.3 | -8.45 | -3.44 | - | - | -1.66 |
| Category Avg | -0.65 | 0.39 | 11.32 | -1.84 | 9.91 | 16.56 | 11.97 | 12.37 |
| Category Best | 5.71 | 8.81 | 31.35 | 36.23 | 109.58 | 47.77 | 30.28 | 138.66 |
| Category Worst | -8.75 | -14.59 | -6.83 | -89.22 | -79.22 | -0.15 | 0.91 | -22.28 |
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 | 10.52 | 30641 | 2.28 |
| Equity | ICICI Bank | Banks | 8.29 | 14313 | 1.79 |
| Equity | Reliance Industr | Petroleum Products | 8.24 | 13523 | 1.78 |
| Equity | Bharti Airtel | Telecom - Services | 5.18 | 6145 | 1.12 |
| Equity | Larsen & Toubro | Construction | 4.42 | 2351 | 0.95 |
| Equity | Infosys | IT - Software | 3.75 | 7019 | 0.81 |
| Equity | SBI | Banks | 3.69 | 8308 | 0.80 |
| Equity | Axis Bank | Banks | 3.40 | 5744 | 0.73 |
| Equity | Kotak Mah. Bank | Banks | 2.61 | 14740 | 0.56 |
| Equity | ITC | Diversified FMCG | 2.55 | 19297 | 0.55 |
| Equity | M & M | Automobiles | 2.51 | 1789 | 0.54 |
| Equity | Bajaj Finance | Finance | 2.24 | 5356 | 0.48 |
| Equity | TCS | IT - Software | 2.12 | 2044 | 0.46 |
| Equity | Hind. Unilever | Diversified FMCG | 1.76 | 1777 | 0.38 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.75 | 2119 | 0.38 |
| Equity | NTPC | Power | 1.69 | 9491 | 0.36 |
| Equity | Eternal | Retailing | 1.66 | 14421 | 0.36 |
| Equity | Maruti Suzuki | Automobiles | 1.59 | 263 | 0.34 |
| Equity | Tata Steel | Ferrous Metals | 1.58 | 16548 | 0.34 |
| Equity | Titan Company | Consumer Durables | 1.55 | 826 | 0.33 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.50 | 2898 | 0.32 |
| Equity | Bharat Electron | Aerospace & Defense | 1.35 | 7171 | 0.29 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.25 | 237 | 0.27 |
| Equity | Adani Ports | Transport Infrastructure | 1.22 | 1477 | 0.26 |
| Equity | Shriram Finance | Finance | 1.22 | 2804 | 0.26 |
| Equity | Power Grid Corpn | Power | 1.21 | 9068 | 0.26 |
| Equity | HCL Technologies | IT - Software | 1.15 | 2112 | 0.25 |
| Equity | Asian Paints | Consumer Durables | 1.11 | 905 | 0.24 |
| Equity | JSW Steel | Ferrous Metals | 1.10 | 1877 | 0.23 |
| Equity | Grasim Inds | Cement & Cement Products | 1.09 | 762 | 0.23 |
| Equity | Bajaj Auto | Automobiles | 1.07 | 222 | 0.23 |
| Equity | Coal India | Consumable Fuels | 0.96 | 4546 | 0.20 |
| Equity | O N G C | Oil | 0.95 | 7777 | 0.20 |
| Equity | Bajaj Finserv | Finance | 0.95 | 1155 | 0.20 |
| Equity | Nestle India | Food Products | 0.94 | 1435 | 0.20 |
| Equity | Interglobe Aviat | Transport Services | 0.92 | 453 | 0.19 |
| Equity | Eicher Motors | Automobiles | 0.91 | 276 | 0.19 |
| Equity | Tech Mahindra | IT - Software | 0.87 | 1271 | 0.18 |
| Equity | Trent | Retailing | 0.86 | 444 | 0.18 |
| Equity | Apollo Hospitals | Healthcare Services | 0.77 | 206 | 0.16 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.77 | 573 | 0.16 |
| Equity | Tata Motors PVeh | Automobiles | 0.76 | 4192 | 0.16 |
| Equity | SBI Life Insuran | Insurance | 0.75 | 899 | 0.16 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.73 | 1220 | 0.15 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 1125 | 0.15 |
| Equity | Jio Financial | Finance | 0.72 | 6566 | 0.15 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.70 | 1303 | 0.15 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 1489 | 0.14 |
| Equity | HDFC Life Insur. | Insurance | 0.59 | 2152 | 0.12 |
| Equity | Wipro | IT - Software | 0.53 | 5721 | 0.11 |
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.):
451.88
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:
