| 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 | 16.09 |
| 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 | -1.53 | 0.06 | -3.86 | 2.12 | - | - | - | 3.27 |
| Category Avg | 1.29 | 1.27 | 2.72 | 13.42 | 27.62 | 20.88 | 14.71 | 15.88 |
| Category Best | 9.75 | 16.67 | 62.93 | 123.23 | 167.32 | 58.33 | 34.69 | 192.25 |
| Category Worst | -5.46 | -91.75 | -83.78 | -77.97 | -20.23 | 1.95 | 4.76 | -22.75 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 21,281 | 1.98 | 12.29 |
| ICICI Bank | 9,936 | 1.35 | 8.37 |
| Reliance Industr | 9,393 | 1.31 | 8.15 |
| Infosys | 4,873 | 0.80 | 4.97 |
| Bharti Airtel | 3,876 | 0.76 | 4.74 |
| Larsen & Toubro | 1,634 | 0.64 | 3.99 |
| SBI | 5,772 | 0.62 | 3.86 |
| Axis Bank | 3,987 | 0.55 | 3.40 |
| TCS | 1,421 | 0.44 | 2.76 |
| ITC | 13,407 | 0.43 | 2.68 |
| M & M | 1,242 | 0.43 | 2.65 |
| Kotak Mah. Bank | 10,230 | 0.42 | 2.59 |
| Bajaj Finance | 3,694 | 0.34 | 2.13 |
| Hind. Unilever | 1,235 | 0.29 | 1.82 |
| Eternal | 9,996 | 0.27 | 1.70 |
| Maruti Suzuki | 183 | 0.27 | 1.66 |
| HCL Technologies | 1,467 | 0.25 | 1.55 |
| Sun Pharma.Inds. | 1,474 | 0.24 | 1.46 |
| NTPC | 6,596 | 0.23 | 1.46 |
| Titan Company | 574 | 0.23 | 1.42 |
| Bharat Electron | 4,983 | 0.22 | 1.39 |
| Tata Steel | 11,499 | 0.22 | 1.38 |
| UltraTech Cem. | 165 | 0.21 | 1.30 |
| Shriram Finance | 1,949 | 0.20 | 1.24 |
| Hindalco Inds. | 2,013 | 0.19 | 1.20 |
| Power Grid Corpn | 6,301 | 0.16 | 1.00 |
| JSW Steel | 1,307 | 0.16 | 0.99 |
| Bajaj Finserv | 795 | 0.16 | 0.96 |
| Tech Mahindra | 883 | 0.15 | 0.96 |
| Asian Paints | 629 | 0.15 | 0.95 |
| Grasim Inds | 531 | 0.15 | 0.93 |
| Bajaj Auto | 154 | 0.15 | 0.92 |
| Adani Ports | 1,026 | 0.15 | 0.91 |
| O N G C | 5,404 | 0.15 | 0.90 |
| Interglobe Aviat | 314 | 0.14 | 0.90 |
| Coal India | 3,159 | 0.14 | 0.87 |
| Eicher Motors | 192 | 0.14 | 0.85 |
| Nestle India | 997 | 0.13 | 0.83 |
| SBI Life Insuran | 624 | 0.12 | 0.78 |
| Trent | 309 | 0.12 | 0.73 |
| Jio Financial | 4,560 | 0.12 | 0.72 |
| HDFC Life Insur. | 1,494 | 0.11 | 0.68 |
| Cipla | 783 | 0.10 | 0.64 |
| Dr Reddy's Labs | 846 | 0.10 | 0.64 |
| Tata Consumer | 905 | 0.10 | 0.64 |
| Tata Motors PVeh | 2,909 | 0.10 | 0.63 |
| Apollo Hospitals | 143 | 0.10 | 0.62 |
| Max Healthcare | 1,034 | 0.10 | 0.61 |
| Wipro | 3,971 | 0.09 | 0.58 |
| Adani Enterp. | 361 | 0.07 | 0.45 |
| Kwality Wall's | 1,020 | 0.00 | 0.03 |
| Net CA & Others | 0 | 0.02 | 0.12 |
