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10 Jul, EOD - Global

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Fund Overview

Angel One Nifty 50 ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

10.39

Inception Date

22-05-2025

Category

Exchange Traded Funds (ETFs)
Investment Objectives

The investment objective of the Scheme is to replicate Nifty 50 Index with an aim to provide returns before expenses that track the total return of Nifty 50 Index, subject to Tracking Errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Angel One Nifty 50 ETF NA NA NA NA NA NA 3.93
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 10
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark Nifty 50 TRI
Fund Manager Mehul Dama
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 6493 1.30
ICICI Bank Equity 6068 0.88
Reliance Industr Equity 5769 0.87
Infosys Equity 3066 0.49
Bharti Airtel Equity 2323 0.47
Larsen & Toubro Equity 1001 0.37
ITC Equity 7926 0.33
TCS Equity 871 0.30
Axis Bank Equity 2436 0.29
Kotak Mah. Bank Equity 1253 0.27
St Bk of India Equity 3273 0.27
M & M Equity 753 0.24
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Angel One Nifty 50 ETF 7.15 NA NA NA 3.93 22-May-2025 NA
Mirae Asset Hang Seng TECH ETF 365.17 48.99 5.80 NA -0.07 07-Dec-2021 0.2506 12.58
Nippon India ETF Hang Seng BeES 865.35 42.54 9.03 3.12 7.56 09-Mar-2010 0.2476 8.29
Mirae Asset NYSE FANG+ ETF 2,876.11 26.68 44.83 NA 25.90 06-May-2021 1.2595 7.41
ICICI Pru Nifty Financial Services Ex-Bank ETF 140.91 21.86 NA NA 25.31 25-Nov-2022 1.1596 4.20
Motilal Oswal Nasdaq Q 50 ETF 77.84 20.19 15.45 NA 3.92 23-Dec-2021 0.2941 5.58
Motilal Oswal BSE Healthcare ETF 30.06 16.11 NA NA 25.69 29-Jul-2022 1.0862 4.67
AXIS Silver ETF 216.47 15.95 NA NA 24.88 21-Sep-2022 0.7156 6.56
Aditya Birla SL Silver ETF 668.26 15.91 23.35 NA 16.85 31-Jan-2022 0.5186 6.21
ICICI Pru Silver ETF 5,333.32 15.86 23.30 NA 14.68 24-Jan-2022 0.5076 6.30
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