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)
: 7.15
Angel One Nifty 50 ETF - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 10.2615
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 | -0.15 | 1.21 | - | - | - | - | - | 3.44 |
| Category Avg | -0.31 | 0.26 | 15.58 | 8.04 | 4.21 | 20.21 | 21.84 | 15.62 |
| Category Best | 2.05 | 4.77 | 42.03 | 39.07 | 48.5 | 44.19 | 39.85 | 417.1 |
| Category Worst | -3.85 | -5.06 | 1.21 | -12.94 | -14.15 | 5.69 | 3.55 | -25.28 |
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 | 13.14 | 6493 | 1.29 |
| Equity | ICICI Bank | Banks | 8.87 | 6068 | 0.87 |
| Equity | Reliance Industr | Petroleum Products | 8.75 | 5769 | 0.86 |
| Equity | Infosys | IT - Software | 4.96 | 3066 | 0.49 |
| Equity | Bharti Airtel | Telecom - Services | 4.72 | 2323 | 0.46 |
| Equity | Larsen & Toubro | Construction | 3.71 | 1001 | 0.36 |
| Equity | ITC | Diversified FMCG | 3.33 | 7926 | 0.33 |
| Equity | TCS | IT - Software | 3.04 | 871 | 0.30 |
| Equity | Axis Bank | Banks | 2.95 | 2436 | 0.29 |
| Equity | Kotak Mah. Bank | Banks | 2.74 | 1253 | 0.27 |
| Equity | St Bk of India | Banks | 2.71 | 3273 | 0.26 |
| Equity | M & M | Automobiles | 2.42 | 753 | 0.23 |
| Equity | Bajaj Finance | Finance | 2.14 | 2264 | 0.21 |
| Equity | Hind. Unilever | Diversified FMCG | 1.75 | 756 | 0.17 |
| Equity | Eternal Ltd | Retailing | 1.58 | 5920 | 0.15 |
| Equity | HCL Technologies | IT - Software | 1.58 | 904 | 0.15 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.55 | 918 | 0.15 |
| Equity | Maruti Suzuki | Automobiles | 1.42 | 114 | 0.14 |
| Equity | NTPC | Power | 1.36 | 4038 | 0.13 |
| Equity | Titan Company | Consumer Durables | 1.31 | 351 | 0.12 |
| Equity | Bharat Electron | Aerospace & Defense | 1.30 | 3051 | 0.12 |
| Equity | Tata Motors | Automobiles | 1.23 | 1776 | 0.12 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.22 | 100 | 0.12 |
| Equity | Trent | Retailing | 1.18 | 189 | 0.11 |
| Equity | Power Grid Corpn | Power | 1.16 | 3857 | 0.11 |
| Equity | Tata Steel | Ferrous Metals | 1.13 | 7041 | 0.11 |
| Equity | Bajaj Finserv | Finance | 0.96 | 464 | 0.09 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 324 | 0.09 |
| Equity | Adani Ports | Transport Infrastructure | 0.92 | 629 | 0.09 |
| Equity | Tech Mahindra | IT - Software | 0.92 | 540 | 0.09 |
| Equity | Jio Financial | Finance | 0.92 | 2788 | 0.09 |
| Equity | Asian Paints | Consumer Durables | 0.90 | 384 | 0.08 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.86 | 1233 | 0.08 |
| Equity | Shriram Finance | Finance | 0.85 | 1193 | 0.08 |
| Equity | JSW Steel | Ferrous Metals | 0.83 | 806 | 0.08 |
| Equity | O N G C | Oil | 0.81 | 3308 | 0.08 |
| Equity | Bajaj Auto | Automobiles | 0.79 | 94 | 0.07 |
| Equity | Coal India | Consumable Fuels | 0.76 | 1933 | 0.07 |
| Equity | Nestle India | Food Products | 0.75 | 303 | 0.07 |
| Equity | HDFC Life Insur. | Insurance | 0.75 | 913 | 0.07 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 478 | 0.07 |
| Equity | SBI Life Insuran | Insurance | 0.70 | 381 | 0.07 |
| Equity | Eicher Motors | Automobiles | 0.67 | 118 | 0.06 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.67 | 517 | 0.06 |
| Equity | Wipro | IT - Software | 0.65 | 2429 | 0.06 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.61 | 556 | 0.06 |
| Equity | Apollo Hospitals | Healthcare Services | 0.60 | 83 | 0.06 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.58 | 222 | 0.05 |
| Equity | IndusInd Bank | Banks | 0.49 | 562 | 0.04 |
| Equity | Hero Motocorp | Automobiles | 0.46 | 109 | 0.04 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.39 | 0 | 0.03 |
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:
