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
: Kewal Shah
Net Assets (Rs. cr)
: 20.67
Angel One Nifty 50 ETF - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 9.3831
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 | -1.33 | -2.71 | -5.21 | -6.17 | -11.29 | - | - | -4.38 |
| Category Avg | -1.1 | -4.59 | -5.62 | -5.11 | -2.6 | 12.15 | 8.57 | 7.07 |
| Category Best | 7.56 | 12.78 | 12.21 | 20.7 | 41.39 | 42.35 | 24.91 | 107.77 |
| Category Worst | -5.03 | -17 | -18.72 | -22.53 | -28.04 | -4.17 | -0.27 | -21.69 |
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
BSE806
Out
InName Of The CompanyNo Of Shares
Wipro5,180
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.36 | 30230 | 2.14 |
| Equity | ICICI Bank | Banks | 9.03 | 14136 | 1.86 |
| Equity | Reliance Industr | Petroleum Products | 7.57 | 13187 | 1.56 |
| Equity | Bharti Airtel | Telecom - Services | 5.09 | 5998 | 1.05 |
| Equity | Larsen & Toubro | Construction | 4.19 | 2308 | 0.86 |
| Equity | SBI | Banks | 3.78 | 8151 | 0.78 |
| Equity | Axis Bank | Banks | 3.36 | 5670 | 0.69 |
| Equity | Infosys | IT - Software | 3.34 | 6966 | 0.69 |
| Equity | Kotak Mah. Bank | Banks | 2.92 | 14523 | 0.60 |
| Equity | M & M | Automobiles | 2.51 | 1762 | 0.51 |
| Equity | Bajaj Finance | Finance | 2.49 | 5382 | 0.51 |
| Equity | ITC | Diversified FMCG | 2.41 | 19014 | 0.49 |
| Equity | Eternal | Retailing | 2.21 | 14291 | 0.45 |
| Equity | TCS | IT - Software | 1.99 | 2014 | 0.41 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.83 | 2088 | 0.37 |
| Equity | Titan Company | Consumer Durables | 1.80 | 815 | 0.37 |
| Equity | Hind. Unilever | Diversified FMCG | 1.59 | 1750 | 0.32 |
| Equity | Maruti Suzuki | Automobiles | 1.48 | 256 | 0.30 |
| Equity | NTPC | Power | 1.46 | 9372 | 0.30 |
| Equity | Tata Steel | Ferrous Metals | 1.45 | 16364 | 0.30 |
| Equity | Adani Ports | Transport Infrastructure | 1.34 | 1546 | 0.27 |
| Equity | Bharat Electron | Aerospace & Defense | 1.32 | 7063 | 0.27 |
| Equity | Shriram Finance | Finance | 1.31 | 2763 | 0.27 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.30 | 2855 | 0.26 |
| Equity | HCL Technologies | IT - Software | 1.23 | 2078 | 0.25 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 233 | 0.25 |
| Equity | BSE | Capital Markets | 1.20 | 806 | 0.24 |
| Equity | JSW Steel | Ferrous Metals | 1.15 | 1899 | 0.23 |
| Equity | Bajaj Auto | Automobiles | 1.13 | 215 | 0.23 |
| Equity | Power Grid Corpn | Power | 1.12 | 8931 | 0.23 |
| Equity | Grasim Inds | Cement & Cement Products | 1.10 | 744 | 0.22 |
| Equity | Interglobe Aviat | Transport Services | 1.07 | 446 | 0.22 |
| Equity | Asian Paints | Consumer Durables | 1.03 | 891 | 0.21 |
| Equity | Coal India | Consumable Fuels | 0.97 | 4725 | 0.20 |
| Equity | Bajaj Finserv | Finance | 0.95 | 1146 | 0.19 |
| Equity | Eicher Motors | Automobiles | 0.94 | 272 | 0.19 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.93 | 669 | 0.19 |
| Equity | Tech Mahindra | IT - Software | 0.92 | 1253 | 0.19 |
| Equity | Nestle India | Food Products | 0.89 | 1414 | 0.18 |
| Equity | O N G C | Oil | 0.83 | 7661 | 0.17 |
| Equity | Trent | Retailing | 0.83 | 656 | 0.17 |
| Equity | Apollo Hospitals | Healthcare Services | 0.80 | 203 | 0.16 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 886 | 0.15 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 1110 | 0.14 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.71 | 1203 | 0.14 |
| Equity | Jio Financial | Finance | 0.67 | 6473 | 0.14 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 1468 | 0.13 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.58 | 1284 | 0.12 |
| Equity | Tata Motors PVeh | Automobiles | 0.56 | 4127 | 0.11 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 2122 | 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.):
667.07
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:
Kewal Shah
Auditors:
NA
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:
