Angel One Nifty 50 ETF
ETFs FundNAV
10.11(-1.02%)Fund Size (CR)
₹12.35Expense Ratio
0.09Scheme Type
Passive FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹0Minimum SIP Investment
₹undefinedMinimum Withdrawal
₹0Exit Load
0%Return Since Launch
2.16%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Mehul Dama
Bench Mark
Nifty 50 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 18 August 2025 | 10037.93 | 0.38% | - | 0.60% | 172/277 |
| 1 Month | 25 July 2025 | 10070.18 | 0.70% | - | 0.62% | 133/272 |
| 3 Month | 22 May 2025 | 10216.40 | 2.16% | - | 2.81% | 99/260 |
| 6 Month | - | - | - | - | 11.67% | -/- |
| 1 Year | - | - | - | - | 5.88% | -/- |
| 3 Year | - | - | 0% | - | 16.73% | -/- |
| 5 Year | - | - | 0% | - | 17.74% | -/- |
| Since Inception | 22 May 2025 | 10216.40 | 2.16% | 2.16% | 14.17% | 245/277 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 June 2025 | 30,000 | 29838.94 | -0.54% | -0.54% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.32%
Standard Deviation
1.00%
Beta
-0.13%
Sharpe Ratio
0.01%
Treynor's Ratio
-0.10%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 13.66% | 8356 | 1.69 | Equity | Banks |
| ICICI Bank | 9.37% | 7812 | 1.16 | Equity | Banks |
| Reliance Industr | 8.36% | 7425 | 1.03 | Equity | Refineries |
| Infosys | 4.83% | 3948 | 0.60 | Equity | IT - Software |
| Bharti Airtel | 4.63% | 2987 | 0.57 | Equity | Telecomm-Service |
| Larsen & Toubro | 3.79% | 1287 | 0.47 | Equity | Infrastructure Developers & Operators |
| ITC | 3.40% | 10203 | 0.42 | Equity | Tobacco Products |
| TCS | 2.75% | 1119 | 0.34 | Equity | IT - Software |
| SBI | 2.72% | 4211 | 0.34 | Equity | Banks |
| Axis Bank | 2.71% | 3137 | 0.34 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|
List of Schemes under Angel One Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Angel One Nifty Total Market Index Fund | Other | Very High | 0% | 0 | ₹42.16 |
| Angel One Nifty 50 Index Fund | Other | Very High | 0% | 0 | ₹36.15 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
5 May 2025
Total AUM (Cr)
₹12.35
Angel One Nifty 50 ETF is an ETFs Fund-oriented fund from the renowned AMC, Angel One Mutual Fund. Launched in 5 May 2025, this fund is managed by Mehul Dama. With assets under management (AUM) worth ₹12.35 (Cr), as of 26 August 2025, Angel One Nifty 50 ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 2.16% since its launch.
The current NAV of Angel One Nifty 50 ETF is ₹10.11, as on 26 August 2025. The fund's benchmark index is Nifty 50 TRI. You can invest in Angel One Nifty 50 ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.64% in Equity, 0.20% in Debt and 0.16% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 31.51% in Banks, 10.41% in IT-Software, 8.36% in Petroleum Products, 7.16% in Automobiles, 5.39% in Diversified FMCG