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 ETFs Fund
Launch Date 05-May-25
Fund Manager Mehul Dama
Net Assets ( Cr.) 13.42
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -0.53 0.65 3.84 5.32 0.00 0.00 0.00 6.72
Category Avg 0.19 1.56 6.99 11.05 14.40 17.94 16.15 15.06
Category Best 10.31 26.15 54.95 85.72 107.03 53.09 35.57 233.04
Category Worst -2.99 -8.28 -8.34 -14.80 -18.65 4.96 4.37 -23.48
Holdings
Comapany Name Hold %
HDFC Bank 12.87
Reliance Industr 8.88
ICICI Bank 8.29
Bharti Airtel 4.79
Infosys 4.70
Larsen & Toubro 4.00
SBI 3.40
ITC 3.26
Axis Bank 3.07
M & M 2.79
TCS 2.68
Kotak Mah. Bank 2.61
Bajaj Finance 2.31
Hind. Unilever 1.83
Eternal Ltd 1.75
Maruti Suzuki 1.74
Sun Pharma.Inds. 1.61
HCL Technologies 1.44
Titan Company 1.35
NTPC 1.29
Bharat Electron 1.23
Tata Steel 1.16
UltraTech Cem. 1.15
Asian Paints 1.09
Interglobe Aviat 1.08
Power Grid Corpn 1.02
Bajaj Finserv 1.00
Shriram Finance 1.00
Hindalco Inds. 0.98
Adani Ports 0.94
JSW Steel 0.91
Grasim Inds 0.88
Jio Financial 0.84
Bajaj Auto 0.84
Eicher Motors 0.81
Tech Mahindra 0.81
O N G C 0.79
Trent 0.79
Nestle India 0.76
SBI Life Insuran 0.74
Max Healthcare 0.72
Cipla 0.72
Coal India 0.71
HDFC Life Insur. 0.69
Dr Reddy's Labs 0.64
Tata Consumer 0.64
Tata Motors PVeh 0.62
Apollo Hospitals 0.62
Wipro 0.60
Adani Enterp. 0.50
C C I 0.17
Net CA & Others -0.08