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)
: 18.87
Angel One Nifty 50 ETF - Nav Details
Nav Date
: 24-Apr-2026
NAV [Rs.]
: 9.8057
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 | -0.09 | 7.35 | -3.43 | -6.42 | - | - | - | -0.83 |
| Category Avg | 0.26 | 10.7 | -1.28 | 1.52 | 16.71 | 18.72 | 13.94 | 13.21 |
| Category Best | 6.13 | 22.17 | 34.79 | 60.63 | 144.89 | 46.04 | 36.98 | 155.54 |
| Category Worst | -5.32 | -0.2 | -92.38 | -84.32 | -13.09 | 4.44 | 4.69 | -23.18 |
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 | 10.92 | 28193 | 2.06 |
| Equity | Reliance Industr | Petroleum Products | 8.85 | 12442 | 1.67 |
| Equity | ICICI Bank | Banks | 8.41 | 13170 | 1.58 |
| Equity | Bharti Airtel | Telecom - Services | 5.33 | 5654 | 1.00 |
| Equity | Infosys | IT - Software | 4.27 | 6459 | 0.80 |
| Equity | Larsen & Toubro | Construction | 4.01 | 2163 | 0.75 |
| Equity | SBI | Banks | 3.96 | 7644 | 0.74 |
| Equity | Axis Bank | Banks | 3.25 | 5285 | 0.61 |
| Equity | ITC | Diversified FMCG | 2.70 | 17755 | 0.51 |
| Equity | M & M | Automobiles | 2.57 | 1646 | 0.48 |
| Equity | Kotak Mah. Bank | Banks | 2.53 | 13562 | 0.47 |
| Equity | TCS | IT - Software | 2.35 | 1881 | 0.44 |
| Equity | Bajaj Finance | Finance | 2.09 | 4928 | 0.39 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.81 | 1950 | 0.34 |
| Equity | Hind. Unilever | Diversified FMCG | 1.78 | 1635 | 0.33 |
| Equity | NTPC | Power | 1.71 | 8733 | 0.32 |
| Equity | Eternal | Retailing | 1.60 | 13269 | 0.30 |
| Equity | Titan Company | Consumer Durables | 1.59 | 760 | 0.30 |
| Equity | Maruti Suzuki | Automobiles | 1.57 | 242 | 0.29 |
| Equity | Tata Steel | Ferrous Metals | 1.54 | 15226 | 0.29 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 6598 | 0.26 |
| Equity | HCL Technologies | IT - Software | 1.38 | 1944 | 0.26 |
| Equity | Power Grid Corpn | Power | 1.30 | 8343 | 0.24 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.24 | 2666 | 0.23 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 218 | 0.23 |
| Equity | Shriram Finance | Finance | 1.19 | 2580 | 0.22 |
| Equity | O N G C | Oil | 1.07 | 7156 | 0.20 |
| Equity | JSW Steel | Ferrous Metals | 1.02 | 1727 | 0.19 |
| Equity | Coal India | Consumable Fuels | 0.99 | 4182 | 0.18 |
| Equity | Asian Paints | Consumer Durables | 0.95 | 833 | 0.18 |
| Equity | Grasim Inds | Cement & Cement Products | 0.94 | 701 | 0.17 |
| Equity | Bajaj Auto | Automobiles | 0.94 | 204 | 0.17 |
| Equity | Adani Ports | Transport Infrastructure | 0.94 | 1359 | 0.17 |
| Equity | Bajaj Finserv | Finance | 0.91 | 1063 | 0.17 |
| Equity | Eicher Motors | Automobiles | 0.88 | 254 | 0.16 |
| Equity | Interglobe Aviat | Transport Services | 0.87 | 417 | 0.16 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 1169 | 0.16 |
| Equity | Nestle India | Food Products | 0.82 | 1321 | 0.15 |
| Equity | SBI Life Insuran | Insurance | 0.77 | 827 | 0.14 |
| Equity | Apollo Hospitals | Healthcare Services | 0.74 | 190 | 0.14 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.74 | 1123 | 0.14 |
| Equity | Jio Financial | Finance | 0.71 | 6041 | 0.13 |
| Equity | Trent | Retailing | 0.71 | 409 | 0.13 |
| Equity | Max Healthcare | Healthcare Services | 0.69 | 1371 | 0.13 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.67 | 1036 | 0.12 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 1199 | 0.12 |
| Equity | HDFC Life Insur. | Insurance | 0.61 | 1981 | 0.11 |
| Equity | Tata Motors PVeh | Automobiles | 0.60 | 3858 | 0.11 |
| Equity | Wipro | IT - Software | 0.52 | 5264 | 0.09 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.44 | 480 | 0.08 |
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:
