29 Aug, EOD - Indian

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29 Aug, EOD - Global

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Fund Overview

Angel One Nifty 50 ETF

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

Nav (₹)

10.00

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 -0.98 NA NA NA NA NA -0.04
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 0.98 Lakh

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Key Parameters
AUM(₹ Cr.) 12
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 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 8356 1.69
ICICI Bank Equity 7812 1.16
Reliance Industr Equity 7425 1.03
Infosys Equity 3948 0.60
Bharti Airtel Equity 2987 0.57
Larsen & Toubro Equity 1287 0.47
ITC Equity 10203 0.42
TCS Equity 1119 0.34
SBI Equity 4211 0.34
Axis Bank Equity 3137 0.34
Kotak Mah. Bank Equity 1611 0.32
M & M Equity 968 0.31
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 12.35 NA NA NA -0.04 22-May-2025 -0.1287 4.32
Mirae Asset Hang Seng TECH ETF 395.14 72.85 14.24 NA 3.13 07-Dec-2021 0.3395 12.33
Nippon India ETF Hang Seng BeES 948.03 51.54 14.80 5.97 8.08 09-Mar-2010 0.4168 8.20
Mirae Asset NYSE FANG+ ETF 3,244.61 46.06 45.57 NA 26.10 06-May-2021 1.4 7.21
Tata Silver ETF 295.35 36.78 NA NA 33.87 12-Jan-2024 1.0316 6.77
Aditya Birla SL Silver ETF 944.27 36.72 26.80 NA 19.12 31-Jan-2022 0.8295 6.22
AXIS Silver ETF 349.21 36.66 NA NA 27.42 21-Sep-2022 0.8939 6.46
ICICI Pru Silver ETF 6,762.09 36.66 26.79 NA 16.97 24-Jan-2022 0.8185 6.31
Mirae Asset Silver ETF 145.08 36.58 NA NA 22.06 09-Jun-2023 0.9101 5.90
Kotak Silver ETF 1,507.10 36.53 NA NA 22.35 09-Dec-2022 0.6252 6.05
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