| Summary Info | |
|---|---|
| Fund Name | Angel One Mutual Fund |
| Scheme Name | Angel One Nifty 50 ETF |
| AMC | Angel One Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 05-May-25 |
| Fund Manager | Mehul Dama |
| Net Assets ()Cr | 12.50 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.19 | 2.21 | -0.41 | - | - | - | - | 1.78 |
| Category Avg | 0.92 | 3.00 | 0.30 | 13.23 | 3.59 | 16.99 | 20.48 | 13.83 |
| Category Best | 6.23 | 15.82 | 17.61 | 41.14 | 78.69 | 47.97 | 38.37 | 298.14 |
| Category Worst | -1.63 | -1.23 | -15.66 | -5.88 | -15.27 | 6.44 | 5.36 | -25.43 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 17,174 | 1.63 | 13.08 |
| ICICI Bank | 8,028 | 1.12 | 8.98 |
| Reliance Industr | 7,630 | 1.04 | 8.29 |
| Infosys | 4,057 | 0.60 | 4.77 |
| Bharti Airtel | 3,070 | 0.58 | 4.64 |
| Larsen & Toubro | 1,322 | 0.48 | 3.81 |
| ITC | 10,485 | 0.43 | 3.44 |
| TCS | 1,150 | 0.35 | 2.84 |
| SBI | 4,327 | 0.35 | 2.78 |
| Axis Bank | 3,223 | 0.34 | 2.70 |
| Kotak Mah. Bank | 1,656 | 0.32 | 2.60 |
| M & M | 995 | 0.32 | 2.55 |
| Hind. Unilever | 999 | 0.27 | 2.13 |
| Bajaj Finance | 2,993 | 0.26 | 2.10 |
| Eternal Ltd | 7,828 | 0.25 | 1.97 |
| Maruti Suzuki | 148 | 0.22 | 1.75 |
| Sun Pharma.Inds. | 1,214 | 0.19 | 1.55 |
| NTPC | 5,340 | 0.17 | 1.40 |
| HCL Technologies | 1,193 | 0.17 | 1.39 |
| UltraTech Cem. | 134 | 0.17 | 1.36 |
| Titan Company | 465 | 0.17 | 1.35 |
| Tata Motors | 2,351 | 0.16 | 1.26 |
| Bharat Electron | 4,034 | 0.15 | 1.19 |
| Tata Steel | 9,313 | 0.14 | 1.15 |
| Power Grid Corpn | 5,103 | 0.14 | 1.12 |
| Trent | 250 | 0.13 | 1.06 |
| Asian Paints | 510 | 0.13 | 1.03 |
| Grasim Inds | 430 | 0.12 | 0.96 |
| Bajaj Finserv | 612 | 0.12 | 0.94 |
| Jio Financial | 3,690 | 0.12 | 0.92 |
| Hindalco Inds. | 1,631 | 0.11 | 0.92 |
| JSW Steel | 1,069 | 0.11 | 0.88 |
| Adani Ports | 831 | 0.11 | 0.87 |
| Bajaj Auto | 125 | 0.11 | 0.86 |
| Tech Mahindra | 715 | 0.11 | 0.85 |
| O N G C | 4,375 | 0.10 | 0.82 |
| Cipla | 633 | 0.10 | 0.81 |
| Coal India | 2,558 | 0.10 | 0.77 |
| Eicher Motors | 155 | 0.09 | 0.76 |
| Nestle India | 808 | 0.09 | 0.75 |
| HDFC Life Insur. | 1,207 | 0.09 | 0.75 |
| Shriram Finance | 1,576 | 0.09 | 0.73 |
| SBI Life Insuran | 505 | 0.09 | 0.73 |
| Apollo Hospitals | 114 | 0.09 | 0.69 |
| Dr Reddy's Labs | 686 | 0.09 | 0.69 |
| Wipro | 3,212 | 0.08 | 0.64 |
| Tata Consumer | 733 | 0.08 | 0.62 |
| Hero Motocorp | 146 | 0.07 | 0.59 |
| Adani Enterp. | 293 | 0.07 | 0.53 |
| IndusInd Bank | 742 | 0.05 | 0.44 |
| Net CA & Others | 0 | 0.03 | 0.22 |
