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)
: 13.8
Angel One Nifty 50 ETF - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 10.617
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 | 1.48 | 2.72 | 5.31 | - | - | - | - | 6.04 |
| Category Avg | 2.11 | 2.01 | 8.55 | 12.69 | 14.78 | 18.39 | 18.59 | 15.88 |
| Category Best | 10.61 | 7.63 | 42.29 | 67.15 | 79.75 | 56.4 | 42.99 | 252.08 |
| Category Worst | -0.72 | -4.18 | -4.44 | -1.98 | -11.53 | 6.5 | 5.12 | -24.01 |
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
TML Commercial2,384
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 | 12.75 | 17839 | 1.76 |
| Equity | Reliance Industr | Petroleum Products | 8.51 | 7907 | 1.17 |
| Equity | ICICI Bank | Banks | 8.12 | 8335 | 1.12 |
| Equity | Bharti Airtel | Telecom - Services | 4.73 | 3184 | 0.65 |
| Equity | Infosys | IT - Software | 4.51 | 4208 | 0.62 |
| Equity | Larsen & Toubro | Construction | 4.00 | 1371 | 0.55 |
| Equity | ITC | Diversified FMCG | 3.42 | 11254 | 0.47 |
| Equity | SBI | Banks | 3.28 | 4846 | 0.45 |
| Equity | Axis Bank | Banks | 2.98 | 3345 | 0.41 |
| Equity | TCS | IT - Software | 2.64 | 1193 | 0.36 |
| Equity | Kotak Mah. Bank | Banks | 2.61 | 1717 | 0.36 |
| Equity | M & M | Automobiles | 2.61 | 1035 | 0.36 |
| Equity | Bajaj Finance | Finance | 2.34 | 3107 | 0.32 |
| Equity | Eternal Ltd | Retailing | 1.87 | 8133 | 0.25 |
| Equity | Hind. Unilever | Diversified FMCG | 1.85 | 1037 | 0.25 |
| Equity | Maruti Suzuki | Automobiles | 1.80 | 154 | 0.24 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.50 | 1231 | 0.20 |
| Equity | HCL Technologies | IT - Software | 1.38 | 1237 | 0.19 |
| Equity | NTPC | Power | 1.35 | 5538 | 0.18 |
| Equity | Titan Company | Consumer Durables | 1.30 | 482 | 0.18 |
| Equity | Bharat Electron | Aerospace & Defense | 1.29 | 4184 | 0.17 |
| Equity | Tata Steel | Ferrous Metals | 1.27 | 9659 | 0.17 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.19 | 138 | 0.16 |
| Equity | Power Grid Corpn | Power | 1.10 | 5290 | 0.15 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.03 | 1692 | 0.14 |
| Equity | Interglobe Aviat | Transport Services | 1.03 | 255 | 0.14 |
| Equity | Bajaj Finserv | Finance | 1.00 | 666 | 0.13 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 528 | 0.13 |
| Equity | JSW Steel | Ferrous Metals | 0.95 | 1094 | 0.13 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 446 | 0.12 |
| Equity | Adani Ports | Transport Infrastructure | 0.90 | 862 | 0.12 |
| Equity | Shriram Finance | Finance | 0.88 | 1635 | 0.12 |
| Equity | Trent | Retailing | 0.88 | 259 | 0.12 |
| Equity | Jio Financial | Finance | 0.85 | 3828 | 0.11 |
| Equity | O N G C | Oil | 0.83 | 4537 | 0.11 |
| Equity | Bajaj Auto | Automobiles | 0.83 | 129 | 0.11 |
| Equity | Eicher Motors | Automobiles | 0.81 | 161 | 0.11 |
| Equity | Nestle India | Food Products | 0.77 | 836 | 0.10 |
| Equity | Tech Mahindra | IT - Software | 0.76 | 742 | 0.10 |
| Equity | Coal India | Consumable Fuels | 0.74 | 2652 | 0.10 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 524 | 0.10 |
| Equity | Tata Motors PVeh | Automobiles | 0.72 | 2440 | 0.10 |
| Equity | Max Healthcare | Healthcare Services | 0.72 | 867 | 0.09 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.71 | 657 | 0.09 |
| Equity | HDFC Life Insur. | Insurance | 0.66 | 1253 | 0.09 |
| Equity | Apollo Hospitals | Healthcare Services | 0.65 | 118 | 0.09 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 759 | 0.08 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.61 | 711 | 0.08 |
| Equity | Wipro | IT - Software | 0.58 | 3332 | 0.08 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.54 | 303 | 0.07 |
| Equity | TML Commercial | Automobiles | 0.45 | 2384 | 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:
