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)
: 21.76
Angel One Nifty 50 ETF - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 9.7199
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 | -2.61 | -0.62 | -6.94 | -8.44 | - | - | - | -2.8 |
| Category Avg | -1.39 | 3.37 | -0.57 | 1.5 | 17.74 | 17.7 | 13.19 | 13.91 |
| Category Best | 12.52 | 21.05 | 30.2 | 78.95 | 192.86 | 56.75 | 33.52 | 185.67 |
| Category Worst | -6.92 | -10.61 | -16.14 | -82.3 | -26.08 | 1.1 | 3.2 | -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
--
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 | 10.71 | 30230 | 2.33 |
| Equity | Reliance Industr | Petroleum Products | 8.77 | 13342 | 1.90 |
| Equity | ICICI Bank | Banks | 8.19 | 14121 | 1.78 |
| Equity | Bharti Airtel | Telecom - Services | 5.25 | 6063 | 1.14 |
| Equity | Larsen & Toubro | Construction | 4.27 | 2319 | 0.93 |
| Equity | SBI | Banks | 4.02 | 8197 | 0.87 |
| Equity | Infosys | IT - Software | 3.76 | 6925 | 0.81 |
| Equity | Axis Bank | Banks | 3.30 | 5667 | 0.71 |
| Equity | ITC | Diversified FMCG | 2.75 | 19038 | 0.59 |
| Equity | Kotak Mah. Bank | Banks | 2.56 | 14542 | 0.55 |
| Equity | M & M | Automobiles | 2.51 | 1765 | 0.54 |
| Equity | TCS | IT - Software | 2.29 | 2017 | 0.49 |
| Equity | Bajaj Finance | Finance | 2.27 | 5284 | 0.49 |
| Equity | Hind. Unilever | Diversified FMCG | 1.81 | 1753 | 0.39 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.73 | 2091 | 0.37 |
| Equity | NTPC | Power | 1.71 | 9364 | 0.37 |
| Equity | Titan Company | Consumer Durables | 1.64 | 815 | 0.35 |
| Equity | Eternal | Retailing | 1.61 | 14228 | 0.35 |
| Equity | Tata Steel | Ferrous Metals | 1.58 | 16326 | 0.34 |
| Equity | Maruti Suzuki | Automobiles | 1.58 | 259 | 0.34 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 7075 | 0.30 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.36 | 2859 | 0.29 |
| Equity | Power Grid Corpn | Power | 1.30 | 8946 | 0.28 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 234 | 0.27 |
| Equity | Shriram Finance | Finance | 1.19 | 2766 | 0.25 |
| Equity | HCL Technologies | IT - Software | 1.14 | 2084 | 0.24 |
| Equity | Adani Ports | Transport Infrastructure | 1.10 | 1457 | 0.24 |
| Equity | JSW Steel | Ferrous Metals | 1.07 | 1852 | 0.23 |
| Equity | O N G C | Oil | 1.05 | 7673 | 0.22 |
| Equity | Bajaj Auto | Automobiles | 1.00 | 219 | 0.21 |
| Equity | Asian Paints | Consumer Durables | 1.00 | 893 | 0.21 |
| Equity | Coal India | Consumable Fuels | 0.99 | 4485 | 0.21 |
| Equity | Grasim Inds | Cement & Cement Products | 0.96 | 752 | 0.21 |
| Equity | Nestle India | Food Products | 0.94 | 1416 | 0.20 |
| Equity | Bajaj Finserv | Finance | 0.91 | 1140 | 0.19 |
| Equity | Eicher Motors | Automobiles | 0.88 | 272 | 0.19 |
| Equity | Interglobe Aviat | Transport Services | 0.88 | 447 | 0.19 |
| Equity | Tech Mahindra | IT - Software | 0.84 | 1254 | 0.18 |
| Equity | Trent | Retailing | 0.83 | 438 | 0.18 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 887 | 0.16 |
| Equity | Jio Financial | Finance | 0.73 | 6478 | 0.15 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.73 | 1204 | 0.15 |
| Equity | Apollo Hospitals | Healthcare Services | 0.71 | 203 | 0.15 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.67 | 1286 | 0.14 |
| Equity | Max Healthcare | Healthcare Services | 0.67 | 1470 | 0.14 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.66 | 1111 | 0.14 |
| Equity | Tata Motors PVeh | Automobiles | 0.64 | 4137 | 0.14 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.62 | 566 | 0.13 |
| Equity | HDFC Life Insur. | Insurance | 0.57 | 2124 | 0.12 |
| Equity | Wipro | IT - Software | 0.52 | 5645 | 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, 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:
