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USD
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Sensex
74,294.96
▼ -0.03%
Nifty
23,346.40
▲ +0.33%
22k Gold
₹ 14,155/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 102.79
USD
₹ 95.94
Angel One Nifty 50 ETF
1 Year Absolute Returns
-7.19% ↓
NAV (₹) on 17 Sep 2026
9.62
1 Day NAV Change
0.23%
Risk Level
Very High Risk
Rating
-
Angel One Nifty 50 ETF is a Equity mutual fund categorized under ETF, offered by Angel One Asset Management Company Limited. Launched on 05 May 2025, investors can start with a lumpsum investment of ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
05 May 2025
Min. Lumpsum Amount
₹ 1,000
Fund Age
1 Yrs
AUM
₹ 21.10 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 21.10 Cr
Equity
99.89%
Money Market & Cash
0.19%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 25.46% |
| IT Consulting & Software | 8.46% |
| Refineries | 7.82% |
| Telecom Services | 4.99% |
| Construction, Contracting & Engineering | 4.29% |
| Auto - Cars & Jeeps | 4.27% |
| Non-Banking Financial Company (NBFC) | 3.98% |
| Finance - Banks - Public Sector | 3.97% |
| Pharmaceuticals | 3.26% |
| Iron & Steel | 2.49% |
| Cement | 2.38% |
| Cigarettes & Tobacco Products | 2.23% |
| Auto - 2 & 3 Wheelers | 2.22% |
| E-Commerce/E-Retail | 2.15% |
| Gems, Jewellery & Precious Metals | 1.91% |
| Personal Care | 1.58% |
| Hospitals & Medical Services | 1.53% |
| Power - Generation/Distribution | 1.41% |
| Aerospace & Defense | 1.35% |
| Aluminium | 1.33% |
| Finance - Life Insurance | 1.24% |
| Paints/Varnishes | 1.09% |
| Power - Transmission/Equipment | 1.08% |
| Airlines | 1.07% |
| Port & Port Services | 1.07% |
| Holding Company | 1.06% |
| Food Processing & Packaging | 0.97% |
| Retail - Apparel/Accessories | 0.87% |
| Mining/Minerals | 0.87% |
| Oil Drilling And Exploration | 0.82% |
| Trading & Distributors | 0.75% |
| Investment Company | 0.72% |
| Tea & Coffee | 0.61% |
| Auto - LCVs/HCVs | 0.59% |
| Treps/Reverse Repo | 0.19% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 9.84% | ₹ 2.08 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 9.44% | ₹ 1.99 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 7.82% | ₹ 1.65 | Refineries |
| Bharti Airtel Limited | 4.99% | ₹ 1.05 | Telecom Services |
| Larsen & Toubro Limited | 4.29% | ₹ 0.91 | Construction, Contracting & Engineering |
| State Bank of India | 3.97% | ₹ 0.84 | Finance - Banks - Public Sector |
| Infosys Limited | 3.60% | ₹ 0.76 | IT Consulting & Software |
| Axis Bank Limited | 3.38% | ₹ 0.71 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 2.80% | ₹ 0.59 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 2.66% | ₹ 0.56 | Auto - Cars & Jeeps |
| Bajaj Finance Limited | 2.57% | ₹ 0.54 | Non-Banking Financial Company (NBFC) |
| ITC Limited | 2.23% | ₹ 0.47 | Cigarettes & Tobacco Products |
| Tata Consultancy Services Limited | 2.22% | ₹ 0.47 | IT Consulting & Software |
| Eternal Limited | 2.15% | ₹ 0.45 | E-Commerce/E-Retail |
| Titan Company Limited | 1.91% | ₹ 0.40 | Gems, Jewellery & Precious Metals |
| Sun Pharmaceutical Industries Limited | 1.90% | ₹ 0.40 | Pharmaceuticals |
| Maruti Suzuki India Limited | 1.61% | ₹ 0.34 | Auto - Cars & Jeeps |
| Hindustan Uever Limited | 1.58% | ₹ 0.33 | Personal Care |
| NTPC Limited | 1.41% | ₹ 0.30 | Power - Generation/Distribution |
| Shriram Finance Limited | 1.41% | ₹ 0.30 | Non-Banking Financial Company (NBFC) |
| Tata Steel Limited | 1.38% | ₹ 0.29 | Iron & Steel |
| Bharat Electronics Limited | 1.35% | ₹ 0.28 | Aerospace & Defense |
| Hindalco Industries Limited | 1.33% | ₹ 0.28 | Aluminium |
| HCL Technologies Limited | 1.25% | ₹ 0.26 | IT Consulting & Software |
| UltraTech Cement Limited | 1.23% | ₹ 0.26 | Cement |
| Bajaj Auto Limited | 1.22% | ₹ 0.26 | Auto - 2 & 3 Wheelers |
| Grasim Industries Limited | 1.15% | ₹ 0.24 | Cement |
| JSW Steel Limited | 1.11% | ₹ 0.23 | Iron & Steel |
| Asian Paints Limited | 1.09% | ₹ 0.23 | Paints/Varnishes |
| Power Grid Corporation of India Limited | 1.08% | ₹ 0.23 | Power - Transmission/Equipment |
| InterGlobe Aviation Limited | 1.07% | ₹ 0.23 | Airlines |
| Adani Port & Special Economic Zone Ltd | 1.07% | ₹ 0.22 | Port & Port Services |
| Bajaj Finserv Limited | 1.06% | ₹ 0.22 | Holding Company |
| Eicher Motors Limited | 1.00% | ₹ 0.21 | Auto - 2 & 3 Wheelers |
| Nestle India Limited | 0.97% | ₹ 0.21 | Food Processing & Packaging |
| Tech Mahindra Limited | 0.94% | ₹ 0.20 | IT Consulting & Software |
| Trent Limited | 0.87% | ₹ 0.18 | Retail - Apparel/Accessories |
| Coal India Limited | 0.87% | ₹ 0.18 | Mining/Minerals |
| Apollo Hospitals Enterprise Limited | 0.83% | ₹ 0.18 | Hospitals & Medical Services |
| Oil & Natural Gas Corporation Limited | 0.82% | ₹ 0.17 | Oil Drilling And Exploration |
| Adani Enterprises Limited | 0.75% | ₹ 0.16 | Trading & Distributors |
| Cipla Limited | 0.72% | ₹ 0.15 | Pharmaceuticals |
| Jio Financial Services Limited | 0.72% | ₹ 0.15 | Investment Company |
| SBI Life Insurance Company Limited | 0.71% | ₹ 0.15 | Finance - Life Insurance |
| Max Healthcare Institute Limited | 0.70% | ₹ 0.15 | Hospitals & Medical Services |
| Dr. Reddy's Laboratories Limited | 0.64% | ₹ 0.13 | Pharmaceuticals |
| Tata Consumer Products Limited | 0.61% | ₹ 0.13 | Tea & Coffee |
| Tata Motors Passenger Vehicles Limited | 0.59% | ₹ 0.12 | Auto - LCVs/HCVs |
| HDFC Life Insurance Company Limited | 0.53% | ₹ 0.11 | Finance - Life Insurance |
| Wipro Limited | 0.45% | ₹ 0.10 | IT Consulting & Software |
| Clearing Corporation of India Limited | 0.19% | ₹ 0.04 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -9.05% | -7.19% | - | - |
| Category returns | -0.63% | 0.88% | 1.14% | 16.84% |
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, ... Read more
AMC Details
Name
Angel One Asset Management Company Limited
Date of Incorporation
16 Oct 2023
CEO
Mr. Hemen Bhatia
CIO
Type
Pvt.Sector-Indian
Address
G-1, Ground Floor,
Ackruti Trade Centre,
Road No. 7, Kondivita,
Andheri (East), Mumbai, Maharashtra, India - 400093
Website
https://www.angelonemf.com
Email
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HDFC Silver ETF
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|
₹217.13 | 79.42% | 207.21% | 0.00% | ₹8,313 | 0.58% |
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Nippon India Silver ETF
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UTI Silver Exchange Traded Fund
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|
Mirae Asset NYSE FANG + ETF
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|
₹176.45 | 26.75% | 177.46% | 229.28% | ₹4,336 | 0.66% |
Very High
|
Top Funds from Angel One Asset Management Company Limited
FAQs
What is the current NAV of Angel One Nifty 50 ETF Regular Growth?
The current Net Asset Value (NAV) of Angel One Nifty 50 ETF Regular Growth is ₹9.62 as of 17 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Angel One Nifty 50 ETF Regular Growth?
The Assets Under Management (AUM) of Angel One Nifty 50 ETF Regular Growth is ₹21.10 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Angel One Nifty 50 ETF Regular Growth?
Angel One Nifty 50 ETF Regular Growth has delivered returns of -7.19% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Angel One Nifty 50 ETF Regular Growth?
Angel One Nifty 50 ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Angel One Nifty 50 ETF Regular Growth?
The minimum lumpsum investment required for Angel One Nifty 50 ETF Regular Growth is ₹1,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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