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)
: 12.5
Angel One Nifty 50 ETF - Nav Details
Nav Date
: 11-Sep-2025
NAV [Rs.]
: 10.2337
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 | 1.09 | 1.84 | -0.01 | - | - | - | - | 2.33 |
| Category Avg | 1.39 | 3.09 | 0.96 | 15.08 | 3.96 | 17.28 | 20.36 | 14.18 |
| Category Best | 6 | 12.76 | 19.14 | 39.58 | 80.32 | 48.21 | 38.98 | 298.38 |
| Category Worst | -0.25 | -1.81 | -13.8 | -2.8 | -14.94 | 6.64 | 5.44 | -25.29 |
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 | 13.07 | 17174 | 1.63 |
| Equity | ICICI Bank | Banks | 8.98 | 8028 | 1.12 |
| Equity | Reliance Industr | Petroleum Products | 8.28 | 7630 | 1.03 |
| Equity | Infosys | IT - Software | 4.77 | 4057 | 0.59 |
| Equity | Bharti Airtel | Telecom - Services | 4.64 | 3070 | 0.57 |
| Equity | Larsen & Toubro | Construction | 3.80 | 1322 | 0.47 |
| Equity | ITC | Diversified FMCG | 3.43 | 10485 | 0.42 |
| Equity | TCS | IT - Software | 2.83 | 1150 | 0.35 |
| Equity | SBI | Banks | 2.77 | 4327 | 0.34 |
| Equity | Axis Bank | Banks | 2.69 | 3223 | 0.33 |
| Equity | Kotak Mah. Bank | Banks | 2.59 | 1656 | 0.32 |
| Equity | M & M | Automobiles | 2.54 | 995 | 0.31 |
| Equity | Hind. Unilever | Diversified FMCG | 2.12 | 999 | 0.26 |
| Equity | Bajaj Finance | Finance | 2.10 | 2993 | 0.26 |
| Equity | Eternal Ltd | Retailing | 1.96 | 7828 | 0.24 |
| Equity | Maruti Suzuki | Automobiles | 1.75 | 148 | 0.21 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.54 | 1214 | 0.19 |
| Equity | NTPC | Power | 1.39 | 5340 | 0.17 |
| Equity | HCL Technologies | IT - Software | 1.38 | 1193 | 0.17 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.35 | 134 | 0.16 |
| Equity | Titan Company | Consumer Durables | 1.35 | 465 | 0.16 |
| Equity | Tata Motors | Automobiles | 1.25 | 2351 | 0.15 |
| Equity | Bharat Electron | Aerospace & Defense | 1.19 | 4034 | 0.14 |
| Equity | Tata Steel | Ferrous Metals | 1.15 | 9313 | 0.14 |
| Equity | Power Grid Corpn | Power | 1.12 | 5103 | 0.14 |
| Equity | Trent | Retailing | 1.05 | 250 | 0.13 |
| Equity | Asian Paints | Consumer Durables | 1.02 | 510 | 0.12 |
| Equity | Grasim Inds | Cement & Cement Products | 0.95 | 430 | 0.11 |
| Equity | Bajaj Finserv | Finance | 0.93 | 612 | 0.11 |
| Equity | Jio Financial | Finance | 0.92 | 3690 | 0.11 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.91 | 1631 | 0.11 |
| Equity | JSW Steel | Ferrous Metals | 0.87 | 1069 | 0.10 |
| Equity | Adani Ports | Transport Infrastructure | 0.87 | 831 | 0.10 |
| Equity | Bajaj Auto | Automobiles | 0.86 | 125 | 0.10 |
| Equity | Tech Mahindra | IT - Software | 0.84 | 715 | 0.10 |
| Equity | O N G C | Oil | 0.81 | 4375 | 0.10 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.80 | 633 | 0.10 |
| Equity | Coal India | Consumable Fuels | 0.76 | 2558 | 0.09 |
| Equity | Eicher Motors | Automobiles | 0.75 | 155 | 0.09 |
| Equity | Nestle India | Food Products | 0.74 | 808 | 0.09 |
| Equity | HDFC Life Insur. | Insurance | 0.74 | 1207 | 0.09 |
| Equity | Shriram Finance | Finance | 0.73 | 1576 | 0.09 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 505 | 0.09 |
| Equity | Apollo Hospitals | Healthcare Services | 0.69 | 114 | 0.08 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.69 | 686 | 0.08 |
| Equity | Wipro | IT - Software | 0.64 | 3212 | 0.08 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.62 | 733 | 0.07 |
| Equity | Hero Motocorp | Automobiles | 0.59 | 146 | 0.07 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.52 | 293 | 0.06 |
| Equity | IndusInd Bank | Banks | 0.43 | 742 | 0.05 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.22 | 0 | 0.02 |
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:
