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)
: 12.89
Angel One Nifty 50 ETF - Nav Details
Nav Date
: 23-Oct-2025
NAV [Rs.]
: 10.5976
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 | 1.21 | 2.88 | 2.92 | - | - | - | - | 5.97 |
| Category Avg | 0.97 | 2.72 | 5.53 | 15.49 | 7.46 | 19.49 | 20.25 | 15.94 |
| Category Best | 4.62 | 23.49 | 39.85 | 65.29 | 69.69 | 55.2 | 43.67 | 272.93 |
| Category Worst | -7.11 | -5.87 | -6.83 | -1.47 | -14.35 | 7.24 | 5.25 | -24.11 |
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
Interglobe Aviat249
Max Healthcare848
Out
InName Of The CompanyNo Of Shares
Hero Motocorp146
IndusInd Bank742
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.85 | 17430 | 1.65 |
| Equity | ICICI Bank | Banks | 8.51 | 8144 | 1.09 |
| Equity | Reliance Industr | Petroleum Products | 8.17 | 7726 | 1.05 |
| Equity | Infosys | IT - Software | 4.59 | 4112 | 0.59 |
| Equity | Bharti Airtel | Telecom - Services | 4.53 | 3111 | 0.58 |
| Equity | Larsen & Toubro | Construction | 3.80 | 1340 | 0.49 |
| Equity | ITC | Diversified FMCG | 3.42 | 10996 | 0.44 |
| Equity | SBI | Banks | 3.20 | 4735 | 0.41 |
| Equity | Axis Bank | Banks | 2.86 | 3268 | 0.36 |
| Equity | M & M | Automobiles | 2.68 | 1011 | 0.34 |
| Equity | TCS | IT - Software | 2.61 | 1166 | 0.33 |
| Equity | Kotak Mah. Bank | Banks | 2.59 | 1678 | 0.33 |
| Equity | Bajaj Finance | Finance | 2.35 | 3036 | 0.30 |
| Equity | Eternal Ltd | Retailing | 2.00 | 7947 | 0.25 |
| Equity | Hind. Unilever | Diversified FMCG | 1.97 | 1013 | 0.25 |
| Equity | Maruti Suzuki | Automobiles | 1.86 | 150 | 0.24 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.48 | 1203 | 0.19 |
| Equity | NTPC | Power | 1.42 | 5411 | 0.18 |
| Equity | HCL Technologies | IT - Software | 1.29 | 1209 | 0.16 |
| Equity | Bharat Electron | Aerospace & Defense | 1.28 | 4088 | 0.16 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.27 | 135 | 0.16 |
| Equity | Tata Motors | Automobiles | 1.25 | 2384 | 0.16 |
| Equity | Tata Steel | Ferrous Metals | 1.23 | 9438 | 0.15 |
| Equity | Titan Company | Consumer Durables | 1.23 | 471 | 0.15 |
| Equity | Power Grid Corpn | Power | 1.12 | 5169 | 0.14 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 249 | 0.13 |
| Equity | Bajaj Finserv | Finance | 1.01 | 651 | 0.13 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.97 | 1653 | 0.12 |
| Equity | JSW Steel | Ferrous Metals | 0.94 | 1069 | 0.12 |
| Equity | Asian Paints | Consumer Durables | 0.94 | 516 | 0.12 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 436 | 0.12 |
| Equity | Trent | Retailing | 0.91 | 253 | 0.11 |
| Equity | Adani Ports | Transport Infrastructure | 0.91 | 842 | 0.11 |
| Equity | Eicher Motors | Automobiles | 0.85 | 157 | 0.10 |
| Equity | Jio Financial | Finance | 0.85 | 3740 | 0.10 |
| Equity | Bajaj Auto | Automobiles | 0.84 | 126 | 0.10 |
| Equity | O N G C | Oil | 0.82 | 4433 | 0.10 |
| Equity | Tech Mahindra | IT - Software | 0.78 | 725 | 0.10 |
| Equity | Coal India | Consumable Fuels | 0.78 | 2592 | 0.10 |
| Equity | Shriram Finance | Finance | 0.76 | 1598 | 0.09 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.74 | 642 | 0.09 |
| Equity | Max Healthcare | Healthcare Services | 0.73 | 848 | 0.09 |
| Equity | Nestle India | Food Products | 0.73 | 818 | 0.09 |
| Equity | HDFC Life Insur. | Insurance | 0.71 | 1225 | 0.09 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 512 | 0.09 |
| Equity | Apollo Hospitals | Healthcare Services | 0.66 | 115 | 0.08 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.65 | 695 | 0.08 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 743 | 0.08 |
| Equity | Wipro | IT - Software | 0.60 | 3256 | 0.07 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.57 | 297 | 0.07 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.17 | 0 | 0.02 |
| Net CA & Others | Net CA & Others | -/- | -0.10 | 0 | -0.01 |
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:
