Mutual Funds

Angel One Nifty 50 ETF
Equity | Very High | ETFs - Index

10.61 +0.07
NAV(₹) as on 9/2/2026

0.69%
1D

-
1Y

-
3Y

-
5Y

Angel One Nifty 50 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.09	Launch Date: 22 May 2025
Exit Load:	AUM: ₹ 16.09 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.55	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Mehul Dama ,Kewal Shah

FUND OBJECTIVE

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, therecan be no assurance or guarantee that the investment objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/1/2026		0.12 %		99.88 %

TOP HOLDINGS

HDFC Bank Ltd.

12.29 %

ICICI Bank Ltd.

8.37 %

Reliance Industries Ltd.

8.15 %

Infosys Ltd.

4.97 %

Bharti Airtel Ltd.

4.74 %

Larsen & Toubro Ltd.

3.99 %

State Bank Of India

3.86 %

Axis Bank Ltd.

3.40 %

Tata Consultancy Services Ltd.

2.76 %

ITC Ltd.

2.68 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

26.65 %

IT - Software

10.82 %

Refineries

8.15 %

Automobiles - Passenger Cars

4.94 %

Telecommunication - Service

4.74 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (9/2/2026)	10.61
Net Assets (Rs Crores)	1,609.00
Scheme Returns(%)(Absolute)	6.07
B'mark Returns(%)(Absolute)	NA
Category Rank	206/307

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Nifty India Manufacturing ETF ETFs - Index \| Very High \| 155.40 +2.07	23/5/2025	₹ 1.87	-	-	-	10.43%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 60.69 +0.26	16/5/2025	₹ 1.88	-	-	-	1.02%
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 69.29 +0.66	9/5/2025	₹ 1.89	-	-	-	12.07%
Motilal Oswal Nifty MNC ETF ETFs - Index \| Very High \| 30.98 +0.17	1/12/2025	₹ 2.27	-	-	-	2.08%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 21.11 +0.11	14/7/2025	₹ 2.29	-	-	-	1.41%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 60.92 +0.55	18/6/2024	₹ 3.81	21.57%	-	-	12.15%
Kotak Nifty 100 Equal Weight ETF ETFs - Index \| Very High \| 34.34 +0.31	24/2/2025	₹ 4.25	-	-	-	18.28%
Nippon India BSE Sensex Next 30 ETF ETFs - Index \| Very High \| 41.02 +0.44	10/6/2025	₹ 4.63	-	-	-	6.25%
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 10.64 +0.05	13/6/2025	₹ 4.65	-	-	-	6.43%
Motilal Oswal BSE Select IPO ETF ETFs - Index \| Very High \| 44.28 +0.62	17/11/2025	₹ 4.68	-	-	-	-10.02%