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)
: 16.63
Angel One Nifty 50 ETF - Nav Details
Nav Date
: 02-Apr-2026
NAV [Rs.]
: 9.3182
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 | -2.54 | -8.63 | -13.61 | -8.31 | - | - | - | -6.81 |
| Category Avg | -2.29 | -9 | -11.3 | -2.57 | 11.45 | 16.29 | 11.53 | 8.8 |
| Category Best | 2.59 | 0.54 | 6.5 | 63.85 | 135.33 | 48.01 | 34.39 | 150.73 |
| Category Worst | -6.06 | -21.97 | -90.22 | -84.48 | -21.37 | 1.52 | 3.85 | -26.61 |
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
Kwality Wall's1,020
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 11.80 | 22106 | 1.96 |
| Equity | ICICI Bank | Banks | 8.55 | 10321 | 1.42 |
| Equity | Reliance Industr | Petroleum Products | 8.17 | 9757 | 1.36 |
| Equity | Bharti Airtel | Telecom - Services | 4.55 | 4026 | 0.75 |
| Equity | Larsen & Toubro | Construction | 4.36 | 1698 | 0.72 |
| Equity | SBI | Banks | 4.33 | 5996 | 0.72 |
| Equity | Infosys | IT - Software | 3.95 | 5062 | 0.65 |
| Equity | Axis Bank | Banks | 3.44 | 4141 | 0.57 |
| Equity | Kotak Mah. Bank | Banks | 2.65 | 10626 | 0.44 |
| Equity | M & M | Automobiles | 2.63 | 1290 | 0.43 |
| Equity | ITC | Diversified FMCG | 2.62 | 13927 | 0.43 |
| Equity | TCS | IT - Software | 2.34 | 1477 | 0.38 |
| Equity | Bajaj Finance | Finance | 2.29 | 3838 | 0.38 |
| Equity | Hind. Unilever | Diversified FMCG | 1.80 | 1283 | 0.29 |
| Equity | Maruti Suzuki | Automobiles | 1.70 | 191 | 0.28 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.60 | 1532 | 0.26 |
| Equity | NTPC | Power | 1.57 | 6852 | 0.26 |
| Equity | Titan Company | Consumer Durables | 1.55 | 596 | 0.25 |
| Equity | Eternal | Retailing | 1.53 | 10384 | 0.25 |
| Equity | Tata Steel | Ferrous Metals | 1.52 | 11945 | 0.25 |
| Equity | Bharat Electron | Aerospace & Defense | 1.38 | 5177 | 0.23 |
| Equity | Shriram Finance | Finance | 1.31 | 2025 | 0.21 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.30 | 171 | 0.21 |
| Equity | HCL Technologies | IT - Software | 1.27 | 1523 | 0.21 |
| Equity | Power Grid Corpn | Power | 1.17 | 6545 | 0.19 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.16 | 2091 | 0.19 |
| Equity | JSW Steel | Ferrous Metals | 1.03 | 1357 | 0.17 |
| Equity | Bajaj Finserv | Finance | 0.98 | 825 | 0.16 |
| Equity | Adani Ports | Transport Infrastructure | 0.97 | 1066 | 0.16 |
| Equity | Eicher Motors | Automobiles | 0.96 | 200 | 0.16 |
| Equity | Bajaj Auto | Automobiles | 0.95 | 160 | 0.15 |
| Equity | Interglobe Aviat | Transport Services | 0.94 | 326 | 0.15 |
| Equity | O N G C | Oil | 0.94 | 5614 | 0.15 |
| Equity | Asian Paints | Consumer Durables | 0.93 | 653 | 0.15 |
| Equity | Grasim Inds | Cement & Cement Products | 0.92 | 551 | 0.15 |
| Equity | Coal India | Consumable Fuels | 0.84 | 3280 | 0.14 |
| Equity | Nestle India | Food Products | 0.80 | 1035 | 0.13 |
| Equity | SBI Life Insuran | Insurance | 0.79 | 648 | 0.13 |
| Equity | Trent | Retailing | 0.75 | 321 | 0.12 |
| Equity | Tech Mahindra | IT - Software | 0.74 | 917 | 0.12 |
| Equity | Jio Financial | Finance | 0.72 | 4736 | 0.12 |
| Equity | Max Healthcare | Healthcare Services | 0.70 | 1073 | 0.11 |
| Equity | Apollo Hospitals | Healthcare Services | 0.70 | 149 | 0.11 |
| Equity | Tata Motors PVeh | Automobiles | 0.69 | 3020 | 0.11 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.67 | 877 | 0.11 |
| Equity | HDFC Life Insur. | Insurance | 0.66 | 1551 | 0.11 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.65 | 812 | 0.10 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 939 | 0.10 |
| Equity | Wipro | IT - Software | 0.49 | 4123 | 0.08 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.48 | 373 | 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.):
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:
