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)
: 7.15
Angel One Nifty 50 ETF - Nav Details
Nav Date
: 20-Jun-2025
NAV [Rs.]
: 10.2246
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 | -0.37 | - | - | - | - | - | - | 0.94 |
| Category Avg | -0.91 | 0.87 | 9.18 | 1.74 | 8.08 | 21.74 | 22.26 | 15.06 |
| Category Best | 2.08 | 12.58 | 43.79 | 29.22 | 455.52 | 47.39 | 38.93 | 452.92 |
| Category Worst | -4.6 | -5.03 | -15.9 | -12.97 | -13.01 | 6.93 | 3.88 | -25.7 |
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
HDFC Bank4,847
ICICI Bank4,497
Reliance Industr4,316
Infosys2,294
Bharti Airtel1,709
Larsen & Toubro748
ITC5,931
TCS650
Axis Bank1,821
St Bk of India2,447
Kotak Mah. Bank937
M & M565
Bajaj Finance167
Hind. Unilever566
Sun Pharma.Inds.687
HCL Technologies676
Eternal Ltd4,426
Maruti Suzuki84
NTPC3,021
Tata Motors1,329
Titan Company263
Bharat Electron2,281
Tata Steel5,269
Power Grid Corpn2,888
UltraTech Cem.74
Trent142
Bajaj Finserv347
Adani Ports470
Asian Paints288
Tech Mahindra404
Grasim Inds244
Bajaj Auto71
JSW Steel605
Jio Financial2,087
O N G C2,475
Hindalco Inds.922
Coal India1,446
Shriram Finance892
Nestle India229
HDFC Life Insur.682
Cipla358
SBI Life Insuran285
Dr Reddy's Labs388
Eicher Motors87
Tata Consumer414
Wipro1,809
Apollo Hospitals65
Adani Enterp.166
Hero Motocorp82
IndusInd Bank419
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 | 13.18 | 4847 | 0.94 |
| Equity | ICICI Bank | Banks | 9.09 | 4497 | 0.65 |
| Equity | Reliance Industr | Petroleum Products | 8.57 | 4316 | 0.61 |
| Equity | Infosys | Software | 5.01 | 2294 | 0.35 |
| Equity | Bharti Airtel | Telecom - Services | 4.43 | 1709 | 0.31 |
| Equity | Larsen & Toubro | Construction | 3.84 | 748 | 0.27 |
| Equity | ITC | Consumer Non Durables | 3.46 | 5931 | 0.24 |
| Equity | TCS | Software | 3.14 | 650 | 0.22 |
| Equity | Axis Bank | Banks | 3.03 | 1821 | 0.21 |
| Equity | St Bk of India | Banks | 2.77 | 2447 | 0.19 |
| Equity | Kotak Mah. Bank | Banks | 2.71 | 937 | 0.19 |
| Equity | M & M | Auto | 2.35 | 565 | 0.16 |
| Equity | Bajaj Finance | Finance | 2.14 | 167 | 0.15 |
| Equity | Hind. Unilever | Consumer Non Durables | 1.85 | 566 | 0.13 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 1.61 | 687 | 0.11 |
| Equity | HCL Technologies | Software | 1.54 | 676 | 0.11 |
| Equity | Eternal Ltd | Retailing | 1.47 | 4426 | 0.10 |
| Equity | Maruti Suzuki | Auto | 1.44 | 84 | 0.10 |
| Equity | NTPC | Power | 1.41 | 3021 | 0.10 |
| Equity | Tata Motors | Auto | 1.33 | 1329 | 0.09 |
| Equity | Titan Company | Consumer Durables | 1.30 | 263 | 0.09 |
| Equity | Bharat Electron | Others | 1.22 | 2281 | 0.08 |
| Equity | Tata Steel | Ferrous Metals | 1.18 | 5269 | 0.08 |
| Equity | Power Grid Corpn | Power | 1.17 | 2888 | 0.08 |
| Equity | UltraTech Cem. | Cement | 1.16 | 74 | 0.08 |
| Equity | Trent | Retailing | 1.12 | 142 | 0.08 |
| Equity | Bajaj Finserv | Finance | 0.97 | 347 | 0.07 |
| Equity | Adani Ports | Transportation | 0.94 | 470 | 0.06 |
| Equity | Asian Paints | Consumer Durables | 0.90 | 288 | 0.06 |
| Equity | Tech Mahindra | Software | 0.88 | 404 | 0.06 |
| Equity | Grasim Inds | Cement | 0.86 | 244 | 0.06 |
| Equity | Bajaj Auto | Auto | 0.85 | 71 | 0.06 |
| Equity | JSW Steel | Ferrous Metals | 0.84 | 605 | 0.06 |
| Equity | Jio Financial | Finance | 0.83 | 2087 | 0.05 |
| Equity | O N G C | Oil | 0.82 | 2475 | 0.05 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.81 | 922 | 0.05 |
| Equity | Coal India | Minerals/Mining | 0.80 | 1446 | 0.05 |
| Equity | Shriram Finance | Finance | 0.79 | 892 | 0.05 |
| Equity | Nestle India | Consumer Non Durables | 0.76 | 229 | 0.05 |
| Equity | HDFC Life Insur. | Finance | 0.74 | 682 | 0.05 |
| Equity | Cipla | Pharmaceuticals | 0.73 | 358 | 0.05 |
| Equity | SBI Life Insuran | Finance | 0.72 | 285 | 0.05 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 0.67 | 388 | 0.04 |
| Equity | Eicher Motors | Auto | 0.64 | 87 | 0.04 |
| Equity | Tata Consumer | Consumer Non Durables | 0.64 | 414 | 0.04 |
| Equity | Wipro | Software | 0.63 | 1809 | 0.04 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 65 | 0.04 |
| Equity | Adani Enterp. | Minerals/Mining | 0.58 | 166 | 0.04 |
| Equity | Hero Motocorp | Auto | 0.49 | 82 | 0.03 |
| Equity | IndusInd Bank | Banks | 0.47 | 419 | 0.03 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.23 | 0 | 0.01 |
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.):
18.84
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:
