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Angel One Mutual Fund · ETFs
ANGEL ONE NIFTY 50 ETF
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.
EquityBenchmark · NIFTY 50 TRITER · 0.09%Inception · 05-05-2025
NAV
₹9.72
+1.17% · as of 14-05-2026
Since inception
-3.39%
CAGR
Benchmark (inception)
13.26%
CAGR
Fund size
₹0 Cr
AUM
Expense ratio
0.09%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +-3.39% CAGR vs benchmark +13.26%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-11.80%
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.56%
RELIANCE INDUSTRIES LIMITED EQ8.18%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.55%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.37%
STATE BANK OF INDIA EQ NEW RE. 1/-4.33%
INFOSYS LIMITED EQ FV RS 53.96%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.45%
Kotak Mahindra Bank Limited2.65%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.64%
Sector allocation
Financial Services37.58%
Oil, Gas & Consumable Fuels9.97%
Information Technology8.82%
Automobile and Auto Components6.96%
Fast Moving Consumer Goods5.87%
Telecommunication4.55%
Construction4.37%
Healthcare4.34%
Metals & Mining4.20%
Power2.75%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -3.4% p.a.₹10,000
10 years
Projected value
₹10,16,092
Invested: ₹12,00,000
Gained: -₹1,83,908
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Mehul Dama , Mr. Kewal Shah
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153531
ISIN (Growth)
INF1J2R01064
ISIN (Div Re-inv)
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Status
Open Ended Schemes
Peers
Other ETFs funds
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