Mutual Funds
Angel One Nifty 50 ETF
Equity  |   Very High  |   ETFs - Index
10.18   +0.04
NAV(₹) as on 9/9/2025 		0.38%
  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:
₹ 12.5 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
5.57 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 1,000.0
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 31/8/2025 0.22 % 99.78 %
TOP HOLDINGS

HDFC Bank Ltd.
13.08 %

ICICI Bank Ltd.
8.98 %

Reliance Industries Ltd.
8.29 %

Infosys Ltd.
4.77 %

Bharti Airtel Ltd.
4.64 %

Larsen & Toubro Ltd.
3.81 %

ITC Ltd.
3.44 %

Tata Consultancy Services Ltd.
2.84 %

State Bank Of India
2.78 %

Axis Bank Ltd.
2.70 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private
27.79 %

IT - Software
10.49 %

Refineries
8.29 %

Telecommunication - Service
4.64 %

Automobiles - Passenger Cars
4.30 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank
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
MDB Logo
ICICI Pru Nifty Metal ETF
ETFs - Index  |   Very High |  9.77   +0.02  
14/8/2024 ₹ 152.94 7.46% - - 9.64%
MDB Logo
ICICI Pru Nifty Oil & Gas ETF
ETFs - Index  |   Very High |  11.07   +-0.03  
19/7/2024 ₹ 189.46 -14.22% - - -11.58%
MDB Logo
ICICI Pru Nifty PSU Bank ETF
ETFs - Index  |   Very High |  69.59   +-0.09  
15/3/2023 ₹ 73.99 3.76% - - 29.73%
MDB Logo
Mirae Asset Nifty 100 Low Volatility 30 ETF
ETFs - Index  |   Very High |  210.55   +1.31  
24/3/2023 ₹ 43.55 -0.07% - - 22.40%
MDB Logo
HDFC NIFTY Midcap 150 ETF
ETFs - Index  |   Very High |  21.50   +0.04  
15/2/2023 ₹ 94.76 -1.13% - - 27.19%
MDB Logo
HDFC NIFTY Smallcap 250 ETF
ETFs - Index  |   Very High |  170.91   +0.45  
15/2/2023 ₹ 1,340.38 -6.27% - - 27.66%
MDB Logo
HDFC BSE 500 ETF
ETFs - Index  |   Very High |  36.81   +0.12  
15/2/2023 ₹ 18.04 -2.09% - - 18.42%
MDB Logo
HDFC NIFTY50 Value 20 ETF
ETFs - Index  |   Very High |  133.08   +1.33  
23/9/2022 ₹ 35.57 -8.20% - - 15.84%
MDB Logo
HDFC NIFTY IT ETF
ETFs - Index  |   Very High |  36.94   +0.99  
16/11/2022 ₹ 51.7 -14.20% - - 7.72%
MDB Logo
ICICI Pru Nifty Financial Services Ex-Bank ETF
ETFs - Index  |   Very High |  29.92   +0.06  
25/11/2022 ₹ 197.8 8.47% - - 22.31%