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)
: 22.04
Angel One Nifty 50 ETF - Nav Details
Nav Date
: 31-Jul-2026
NAV [Rs.]
: 10.068
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 | 2.6 | 2.34 | 2.25 | -3 | -0.49 | - | - | 0.57 |
| Category Avg | 1.92 | 2.07 | 2.85 | -0.45 | 11.87 | 14.62 | 12.14 | 12.06 |
| Category Best | 6.8 | 17.09 | 14.3 | 27.92 | 96.71 | 42.14 | 29.51 | 128.8 |
| Category Worst | -2.17 | -12.54 | -12.26 | -38.84 | -18.67 | -0.89 | 1.94 | -22.08 |
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 | 11.12 | 30722 | 2.45 |
| Equity | ICICI Bank | Banks | 8.96 | 14372 | 1.97 |
| Equity | Reliance Industr | Petroleum Products | 7.95 | 13554 | 1.75 |
| Equity | Bharti Airtel | Telecom - Services | 5.12 | 6101 | 1.12 |
| Equity | Larsen & Toubro | Construction | 4.41 | 2347 | 0.97 |
| Equity | SBI | Banks | 3.86 | 8291 | 0.85 |
| Equity | Axis Bank | Banks | 3.51 | 5760 | 0.77 |
| Equity | Infosys | IT - Software | 3.19 | 7036 | 0.70 |
| Equity | Kotak Mah. Bank | Banks | 2.62 | 14769 | 0.57 |
| Equity | ITC | Diversified FMCG | 2.51 | 19339 | 0.55 |
| Equity | M & M | Automobiles | 2.49 | 1791 | 0.54 |
| Equity | Bajaj Finance | Finance | 2.45 | 5378 | 0.54 |
| Equity | TCS | IT - Software | 1.88 | 2047 | 0.41 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 2123 | 0.39 |
| Equity | Eternal | Retailing | 1.74 | 14504 | 0.38 |
| Equity | Hind. Unilever | Diversified FMCG | 1.71 | 1780 | 0.37 |
| Equity | Maruti Suzuki | Automobiles | 1.66 | 260 | 0.36 |
| Equity | Titan Company | Consumer Durables | 1.65 | 829 | 0.36 |
| Equity | NTPC | Power | 1.53 | 9511 | 0.33 |
| Equity | Tata Steel | Ferrous Metals | 1.41 | 16583 | 0.31 |
| Equity | Bharat Electron | Aerospace & Defense | 1.34 | 7184 | 0.29 |
| Equity | Shriram Finance | Finance | 1.32 | 2809 | 0.29 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.26 | 2905 | 0.27 |
| Equity | Adani Ports | Transport Infrastructure | 1.21 | 1480 | 0.26 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.21 | 238 | 0.26 |
| Equity | Power Grid Corpn | Power | 1.18 | 9086 | 0.26 |
| Equity | Interglobe Aviat | Transport Services | 1.10 | 454 | 0.24 |
| Equity | Asian Paints | Consumer Durables | 1.08 | 908 | 0.23 |
| Equity | Grasim Inds | Cement & Cement Products | 1.06 | 757 | 0.23 |
| Equity | JSW Steel | Ferrous Metals | 1.04 | 1883 | 0.23 |
| Equity | HCL Technologies | IT - Software | 1.02 | 2116 | 0.22 |
| Equity | Trent | Retailing | 0.99 | 668 | 0.21 |
| Equity | Bajaj Auto | Automobiles | 0.97 | 222 | 0.21 |
| Equity | Coal India | Consumable Fuels | 0.95 | 4804 | 0.21 |
| Equity | Bajaj Finserv | Finance | 0.93 | 1160 | 0.20 |
| Equity | Nestle India | Food Products | 0.91 | 1439 | 0.20 |
| Equity | Eicher Motors | Automobiles | 0.88 | 276 | 0.19 |
| Equity | O N G C | Oil | 0.83 | 7792 | 0.18 |
| Equity | Tech Mahindra | IT - Software | 0.81 | 1275 | 0.17 |
| Equity | Apollo Hospitals | Healthcare Services | 0.81 | 206 | 0.17 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.80 | 581 | 0.17 |
| Equity | Max Healthcare | Healthcare Services | 0.76 | 1493 | 0.16 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.75 | 1224 | 0.16 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.75 | 1132 | 0.16 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 905 | 0.15 |
| Equity | Jio Financial | Finance | 0.70 | 6584 | 0.15 |
| Equity | Tata Motors PVeh | Automobiles | 0.67 | 4197 | 0.14 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 1308 | 0.14 |
| Equity | HDFC Life Insur. | Insurance | 0.56 | 2161 | 0.12 |
| Equity | Wipro | IT - Software | 0.44 | 5760 | 0.09 |
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.):
607.83
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Hemen Bhatia
CIO:
NA
President:
NA
Director/s:
Dinesh Thakkar, 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:
