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)
: 12.35
Angel One Nifty 50 ETF - Nav Details
Nav Date
: 22-Aug-2025
NAV [Rs.]
: 10.1766
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 | 1.84 | 0.19 | - | - | - | - | - | 2.63 |
| Category Avg | 1.49 | -0.68 | 3.11 | 11.14 | 2.6 | 17 | 20.2 | 14.09 |
| Category Best | 5.19 | 7.85 | 15.37 | 44.05 | 66.44 | 42.37 | 37.12 | 333.38 |
| Category Worst | -3.8 | -8.68 | -8.88 | -11.03 | -15.57 | 5.91 | 5.42 | -25.33 |
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 | 13.65 | 8356 | 1.68 |
| Equity | ICICI Bank | Banks | 9.37 | 7812 | 1.15 |
| Equity | Reliance Industr | Petroleum Products | 8.36 | 7425 | 1.03 |
| Equity | Infosys | IT - Software | 4.82 | 3948 | 0.59 |
| Equity | Bharti Airtel | Telecom - Services | 4.63 | 2987 | 0.57 |
| Equity | Larsen & Toubro | Construction | 3.79 | 1287 | 0.46 |
| Equity | ITC | Diversified FMCG | 3.40 | 10203 | 0.42 |
| Equity | TCS | IT - Software | 2.75 | 1119 | 0.33 |
| Equity | SBI | Banks | 2.71 | 4211 | 0.33 |
| Equity | Axis Bank | Banks | 2.71 | 3137 | 0.33 |
| Equity | Kotak Mah. Bank | Banks | 2.58 | 1611 | 0.31 |
| Equity | M & M | Automobiles | 2.51 | 968 | 0.31 |
| Equity | Bajaj Finance | Finance | 2.07 | 2912 | 0.25 |
| Equity | Hind. Unilever | Diversified FMCG | 1.98 | 973 | 0.24 |
| Equity | Eternal Ltd | Retailing | 1.89 | 7618 | 0.23 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.63 | 1182 | 0.20 |
| Equity | Maruti Suzuki | Automobiles | 1.47 | 144 | 0.18 |
| Equity | NTPC | Power | 1.40 | 5197 | 0.17 |
| Equity | HCL Technologies | IT - Software | 1.38 | 1161 | 0.17 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.28 | 130 | 0.15 |
| Equity | Tata Motors | Automobiles | 1.23 | 2287 | 0.15 |
| Equity | Titan Company | Consumer Durables | 1.22 | 452 | 0.15 |
| Equity | Bharat Electron | Aerospace & Defense | 1.21 | 3925 | 0.15 |
| Equity | Power Grid Corpn | Power | 1.17 | 4966 | 0.14 |
| Equity | Tata Steel | Ferrous Metals | 1.15 | 9063 | 0.14 |
| Equity | Trent | Retailing | 0.99 | 244 | 0.12 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 496 | 0.11 |
| Equity | Jio Financial | Finance | 0.95 | 3591 | 0.11 |
| Equity | Bajaj Finserv | Finance | 0.93 | 595 | 0.11 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 419 | 0.11 |
| Equity | Adani Ports | Transport Infrastructure | 0.89 | 809 | 0.11 |
| Equity | JSW Steel | Ferrous Metals | 0.88 | 1040 | 0.10 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.87 | 1587 | 0.10 |
| Equity | O N G C | Oil | 0.83 | 4257 | 0.10 |
| Equity | Tech Mahindra | IT - Software | 0.82 | 695 | 0.10 |
| Equity | Bajaj Auto | Automobiles | 0.78 | 121 | 0.09 |
| Equity | Shriram Finance | Finance | 0.78 | 1534 | 0.09 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.77 | 616 | 0.09 |
| Equity | Coal India | Consumable Fuels | 0.75 | 2489 | 0.09 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 491 | 0.09 |
| Equity | HDFC Life Insur. | Insurance | 0.71 | 1174 | 0.08 |
| Equity | Nestle India | Food Products | 0.71 | 393 | 0.08 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 667 | 0.08 |
| Equity | Apollo Hospitals | Healthcare Services | 0.67 | 111 | 0.08 |
| Equity | Eicher Motors | Automobiles | 0.66 | 151 | 0.08 |
| Equity | Wipro | IT - Software | 0.62 | 3126 | 0.07 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.62 | 714 | 0.07 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.56 | 285 | 0.06 |
| Equity | Hero Motocorp | Automobiles | 0.49 | 142 | 0.06 |
| Equity | IndusInd Bank | Banks | 0.46 | 722 | 0.05 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.19 | 0 | 0.02 |
| Net CA & Others | Net CA & Others | -/- | 0.16 | 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.):
197.00
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:
