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)
: 14.35
Angel One Nifty 50 ETF - Nav Details
Nav Date
: 13-Jan-2026
NAV [Rs.]
: 10.5425
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 | -1.7 | -1.21 | 2.12 | 2.73 | - | - | - | 5.42 |
| Category Avg | -1.11 | 1.99 | 6.07 | 12.86 | 22.56 | 19.82 | 15.05 | 16.35 |
| Category Best | 9.03 | 32.03 | 75.31 | 133.66 | 180.3 | 53.69 | 35.74 | 212.16 |
| Category Worst | -5.9 | -6.24 | -9.48 | -12.72 | -12.96 | 7.23 | 5.09 | -23.31 |
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
Kwality Wall's1,020
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 | 12.71 | 18401 | 1.82 |
| Equity | Reliance Industr | Petroleum Products | 8.89 | 8122 | 1.27 |
| Equity | ICICI Bank | Banks | 8.04 | 8592 | 1.15 |
| Equity | Bharti Airtel | Telecom - Services | 4.91 | 3352 | 0.70 |
| Equity | Infosys | IT - Software | 4.74 | 4214 | 0.68 |
| Equity | Larsen & Toubro | Construction | 4.02 | 1413 | 0.57 |
| Equity | SBI | Banks | 3.41 | 4991 | 0.49 |
| Equity | ITC | Diversified FMCG | 3.25 | 11593 | 0.46 |
| Equity | Axis Bank | Banks | 3.05 | 3448 | 0.43 |
| Equity | M & M | Automobiles | 2.77 | 1074 | 0.39 |
| Equity | TCS | IT - Software | 2.74 | 1228 | 0.39 |
| Equity | Kotak Mah. Bank | Banks | 2.71 | 1769 | 0.38 |
| Equity | Bajaj Finance | Finance | 2.19 | 3194 | 0.31 |
| Equity | Maruti Suzuki | Automobiles | 1.83 | 158 | 0.26 |
| Equity | Hind. Unilever | Diversified FMCG | 1.72 | 1068 | 0.24 |
| Equity | Eternal | Retailing | 1.67 | 8643 | 0.24 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.52 | 1274 | 0.21 |
| Equity | HCL Technologies | IT - Software | 1.43 | 1269 | 0.20 |
| Equity | Titan Company | Consumer Durables | 1.40 | 496 | 0.20 |
| Equity | NTPC | Power | 1.30 | 5703 | 0.18 |
| Equity | Tata Steel | Ferrous Metals | 1.24 | 9943 | 0.17 |
| Equity | Bharat Electron | Aerospace & Defense | 1.20 | 4309 | 0.17 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.17 | 143 | 0.16 |
| Equity | Shriram Finance | Finance | 1.17 | 1685 | 0.16 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.07 | 1740 | 0.15 |
| Equity | Asian Paints | Consumer Durables | 1.05 | 544 | 0.15 |
| Equity | Power Grid Corpn | Power | 1.00 | 5449 | 0.14 |
| Equity | Bajaj Finserv | Finance | 0.97 | 688 | 0.14 |
| Equity | Interglobe Aviat | Transport Services | 0.95 | 272 | 0.13 |
| Equity | JSW Steel | Ferrous Metals | 0.91 | 1130 | 0.13 |
| Equity | Grasim Inds | Cement & Cement Products | 0.90 | 460 | 0.13 |
| Equity | Bajaj Auto | Automobiles | 0.86 | 133 | 0.12 |
| Equity | Adani Ports | Transport Infrastructure | 0.85 | 832 | 0.12 |
| Equity | Tech Mahindra | IT - Software | 0.84 | 764 | 0.12 |
| Equity | Eicher Motors | Automobiles | 0.84 | 166 | 0.12 |
| Equity | Jio Financial | Finance | 0.81 | 3943 | 0.11 |
| Equity | Trent | Retailing | 0.79 | 267 | 0.11 |
| Equity | O N G C | Oil | 0.78 | 4673 | 0.11 |
| Equity | Nestle India | Food Products | 0.77 | 862 | 0.11 |
| Equity | SBI Life Insuran | Insurance | 0.76 | 540 | 0.10 |
| Equity | Coal India | Consumable Fuels | 0.75 | 2731 | 0.10 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.71 | 677 | 0.10 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 1293 | 0.09 |
| Equity | Max Healthcare | Healthcare Services | 0.65 | 895 | 0.09 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 783 | 0.09 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 733 | 0.09 |
| Equity | Tata Motors PVeh | Automobiles | 0.64 | 2515 | 0.09 |
| Equity | Wipro | IT - Software | 0.63 | 3435 | 0.09 |
| Equity | Apollo Hospitals | Healthcare Services | 0.60 | 124 | 0.08 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.48 | 313 | 0.07 |
| Equity | Kwality Wall's | Food Products | 0.02 | 1020 | 0.00 |
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.):
459.64
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:
