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
: Kewal Shah
Net Assets (Rs. cr)
: 20.67
Angel One Nifty 50 ETF - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 10.4475
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 | 5.41 | 12.19 | 3.3 | 6.91 | -0.77 | - | - | 3.01 |
| Category Avg | 2.36 | 1.12 | -5.76 | -1.71 | -1.78 | 12.81 | 9.26 | 7.55 |
| Category Best | 6.62 | 15.37 | 3.74 | 17.23 | 33.39 | 37.13 | 24.8 | 106.36 |
| Category Worst | -8.33 | -20.43 | -21.04 | -26.72 | -30.6 | -2.93 | 0.17 | -32.66 |
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 | 9.95 | 31897 | 2.20 |
| Equity | ICICI Bank | Banks | 9.38 | 14916 | 2.08 |
| Equity | Reliance Industr | Petroleum Products | 7.29 | 13914 | 1.62 |
| Equity | Bharti Airtel | Telecom - Services | 5.62 | 6329 | 1.24 |
| Equity | Larsen & Toubro | Construction | 4.24 | 2436 | 0.94 |
| Equity | Infosys | IT - Software | 3.92 | 7350 | 0.87 |
| Equity | SBI | Banks | 3.72 | 8600 | 0.82 |
| Equity | Axis Bank | Banks | 3.28 | 5983 | 0.72 |
| Equity | Kotak Mah. Bank | Banks | 3.18 | 15324 | 0.70 |
| Equity | Bajaj Finance | Finance | 2.40 | 5678 | 0.53 |
| Equity | ITC | Diversified FMCG | 2.40 | 20063 | 0.53 |
| Equity | TCS | IT - Software | 2.39 | 2125 | 0.53 |
| Equity | M & M | Automobiles | 2.38 | 1859 | 0.52 |
| Equity | Eternal | Retailing | 2.33 | 15079 | 0.51 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.76 | 2204 | 0.39 |
| Equity | Titan Company | Consumer Durables | 1.72 | 860 | 0.38 |
| Equity | Hind. Unilever | Diversified FMCG | 1.55 | 1846 | 0.34 |
| Equity | HCL Technologies | IT - Software | 1.41 | 2193 | 0.31 |
| Equity | NTPC | Power | 1.41 | 9889 | 0.31 |
| Equity | Maruti Suzuki | Automobiles | 1.39 | 271 | 0.30 |
| Equity | Adani Ports | Transport Infrastructure | 1.36 | 1631 | 0.30 |
| Equity | BSE | Capital Markets | 1.34 | 850 | 0.29 |
| Equity | Tata Steel | Ferrous Metals | 1.30 | 17267 | 0.28 |
| Equity | Bharat Electron | Aerospace & Defense | 1.24 | 7453 | 0.27 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.22 | 246 | 0.27 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.20 | 3013 | 0.26 |
| Equity | Power Grid Corpn | Power | 1.12 | 9423 | 0.24 |
| Equity | JSW Steel | Ferrous Metals | 1.12 | 2003 | 0.24 |
| Equity | Shriram Finance | Finance | 1.08 | 2915 | 0.23 |
| Equity | Tech Mahindra | IT - Software | 1.07 | 1322 | 0.23 |
| Equity | Bajaj Auto | Automobiles | 1.06 | 227 | 0.23 |
| Equity | Grasim Inds | Cement & Cement Products | 1.05 | 785 | 0.23 |
| Equity | Interglobe Aviat | Transport Services | 1.03 | 471 | 0.22 |
| Equity | Asian Paints | Consumer Durables | 0.98 | 941 | 0.21 |
| Equity | Trent | Retailing | 0.93 | 692 | 0.20 |
| Equity | Eicher Motors | Automobiles | 0.93 | 287 | 0.20 |
| Equity | Bajaj Finserv | Finance | 0.91 | 1210 | 0.20 |
| Equity | Coal India | Consumable Fuels | 0.87 | 4985 | 0.19 |
| Equity | O N G C | Oil | 0.82 | 8083 | 0.18 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.82 | 706 | 0.18 |
| Equity | Apollo Hospitals | Healthcare Services | 0.81 | 214 | 0.18 |
| Equity | Nestle India | Food Products | 0.78 | 1492 | 0.17 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.77 | 1269 | 0.17 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 1171 | 0.16 |
| Equity | SBI Life Insuran | Insurance | 0.70 | 935 | 0.15 |
| Equity | Jio Financial | Finance | 0.63 | 6830 | 0.13 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 1355 | 0.13 |
| Equity | Max Healthcare | Healthcare Services | 0.60 | 1549 | 0.13 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 2239 | 0.11 |
| Equity | Tata Motors PVeh | Automobiles | 0.52 | 4354 | 0.11 |
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.):
667.07
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:
Kewal Shah
Auditors:
NA
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:
