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)
: 16.09
Angel One Nifty 50 ETF - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 10.4451
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 | 0.66 | 0.15 | -0.18 | 5.66 | - | - | - | 5.82 |
| Category Avg | 0.72 | 0.25 | 3.79 | 14.92 | 25.5 | 19.99 | 14.23 | 16.36 |
| Category Best | 4.43 | 8.55 | 64.93 | 127.04 | 171.02 | 55.62 | 36.39 | 198.22 |
| Category Worst | -89.66 | -89.86 | -83.58 | -77.55 | -18.82 | 4.36 | 4.66 | -22.87 |
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 | 12.29 | 21281 | 1.97 |
| Equity | ICICI Bank | Banks | 8.36 | 9936 | 1.34 |
| Equity | Reliance Industr | Petroleum Products | 8.14 | 9393 | 1.31 |
| Equity | Infosys | IT - Software | 4.96 | 4873 | 0.79 |
| Equity | Bharti Airtel | Telecom - Services | 4.74 | 3876 | 0.76 |
| Equity | Larsen & Toubro | Construction | 3.99 | 1634 | 0.64 |
| Equity | SBI | Banks | 3.86 | 5772 | 0.62 |
| Equity | Axis Bank | Banks | 3.39 | 3987 | 0.54 |
| Equity | TCS | IT - Software | 2.75 | 1421 | 0.44 |
| Equity | ITC | Diversified FMCG | 2.68 | 13407 | 0.43 |
| Equity | M & M | Automobiles | 2.64 | 1242 | 0.42 |
| Equity | Kotak Mah. Bank | Banks | 2.59 | 10230 | 0.41 |
| Equity | Bajaj Finance | Finance | 2.13 | 3694 | 0.34 |
| Equity | Hind. Unilever | Diversified FMCG | 1.82 | 1235 | 0.29 |
| Equity | Eternal | Retailing | 1.69 | 9996 | 0.27 |
| Equity | Maruti Suzuki | Automobiles | 1.66 | 183 | 0.26 |
| Equity | HCL Technologies | IT - Software | 1.54 | 1467 | 0.24 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.46 | 1474 | 0.23 |
| Equity | NTPC | Power | 1.45 | 6596 | 0.23 |
| Equity | Titan Company | Consumer Durables | 1.41 | 574 | 0.22 |
| Equity | Bharat Electron | Aerospace & Defense | 1.39 | 4983 | 0.22 |
| Equity | Tata Steel | Ferrous Metals | 1.38 | 11499 | 0.22 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.30 | 165 | 0.20 |
| Equity | Shriram Finance | Finance | 1.23 | 1949 | 0.19 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.20 | 2013 | 0.19 |
| Equity | Power Grid Corpn | Power | 1.00 | 6301 | 0.16 |
| Equity | JSW Steel | Ferrous Metals | 0.98 | 1307 | 0.15 |
| Equity | Bajaj Finserv | Finance | 0.96 | 795 | 0.15 |
| Equity | Tech Mahindra | IT - Software | 0.95 | 883 | 0.15 |
| Equity | Asian Paints | Consumer Durables | 0.94 | 629 | 0.15 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 531 | 0.14 |
| Equity | Bajaj Auto | Automobiles | 0.91 | 154 | 0.14 |
| Equity | Adani Ports | Transport Infrastructure | 0.90 | 1026 | 0.14 |
| Equity | O N G C | Oil | 0.90 | 5404 | 0.14 |
| Equity | Interglobe Aviat | Transport Services | 0.89 | 314 | 0.14 |
| Equity | Coal India | Consumable Fuels | 0.86 | 3159 | 0.13 |
| Equity | Eicher Motors | Automobiles | 0.84 | 192 | 0.13 |
| Equity | Nestle India | Food Products | 0.82 | 997 | 0.13 |
| Equity | SBI Life Insuran | Insurance | 0.77 | 624 | 0.12 |
| Equity | Trent | Retailing | 0.72 | 309 | 0.11 |
| Equity | Jio Financial | Finance | 0.72 | 4560 | 0.11 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 1494 | 0.10 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.64 | 783 | 0.10 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 846 | 0.10 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 905 | 0.10 |
| Equity | Tata Motors PVeh | Automobiles | 0.63 | 2909 | 0.10 |
| Equity | Apollo Hospitals | Healthcare Services | 0.61 | 143 | 0.09 |
| Equity | Max Healthcare | Healthcare Services | 0.61 | 1034 | 0.09 |
| Equity | Wipro | IT - Software | 0.58 | 3971 | 0.09 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.45 | 361 | 0.07 |
| Equity | Kwality Wall's | Food Products | 0.02 | 1020 | 0.00 |
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.):
459.64
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:
