anubhai
Back OfficeAngel One Nifty 50 ETF
Summary
| 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-2025 |
| Fund Manager | Mehul Dama |
| Net Assets(Rs. cr) | 16.09 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.86 | -3.37 | -5.33 | 0.32 | 0.00 | 0.00 | 0.00 | 1.58 |
| Category Avg | -2.79 | -2.49 | -0.67 | 9.28 | 25.01 | 19.47 | 13.38 | 14.00 |
| Category Best | 4.81 | 6.45 | 47.16 | 111.39 | 168.01 | 58.45 | 33.95 | 182.86 |
| Category Worst | -6.17 | -89.56 | -85.39 | -79.10 | -19.16 | 2.26 | 4.22 | -23.08 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 12.29 |
| ICICI Bank | 8.37 |
| Reliance Industr | 8.15 |
| Infosys | 4.97 |
| Bharti Airtel | 4.74 |
| Larsen & Toubro | 3.99 |
| SBI | 3.86 |
| Axis Bank | 3.40 |
| TCS | 2.76 |
| ITC | 2.68 |
| M & M | 2.65 |
| Kotak Mah. Bank | 2.59 |
| Bajaj Finance | 2.13 |
| Hind. Unilever | 1.82 |
| Eternal | 1.70 |
| Maruti Suzuki | 1.66 |
| HCL Technologies | 1.55 |
| Sun Pharma.Inds. | 1.46 |
| NTPC | 1.46 |
| Titan Company | 1.42 |
| Bharat Electron | 1.39 |
| Tata Steel | 1.38 |
| UltraTech Cem. | 1.30 |
| Shriram Finance | 1.24 |
| Hindalco Inds. | 1.20 |
| Power Grid Corpn | 1.00 |
| JSW Steel | 0.99 |
| Bajaj Finserv | 0.96 |
| Tech Mahindra | 0.96 |
| Asian Paints | 0.95 |
| Grasim Inds | 0.93 |
| Bajaj Auto | 0.92 |
| Adani Ports | 0.91 |
| O N G C | 0.90 |
| Interglobe Aviat | 0.90 |
| Coal India | 0.87 |
| Eicher Motors | 0.85 |
| Nestle India | 0.83 |
| SBI Life Insuran | 0.78 |
| Trent | 0.73 |
| Jio Financial | 0.72 |
| HDFC Life Insur. | 0.68 |
| Cipla | 0.64 |
| Dr Reddy's Labs | 0.64 |
| Tata Consumer | 0.64 |
| Tata Motors PVeh | 0.63 |
| Apollo Hospitals | 0.62 |
| Max Healthcare | 0.61 |
| Wipro | 0.58 |
| Adani Enterp. | 0.45 |
| Kwality Wall's | 0.03 |
| Net CA & Others | 0.12 |
