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Mar 20, 2026


Category Others
AUM (Cr.) 16.63
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.09
Sharpe Ratio 3.62
Beta Ratio 0.00
Fund Manager Mehul Dama
Inception Date May 22, 2025
Risk Level Very High

Investment 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, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

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Nifty 50 TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Angel One Nifty 50 ETF -9.58 -8.51 0 0 0 -5.17
Benchmark - Nifty 50 TRI -9.6 -8.49 0.79 12.11 10.7 0
Category Average - BEST ETFS/INDEX -7.12 1.3 15.91 17.5 13.13 15.13
Category Rank 6/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI BSE PSU Bank ETF 49.5242 2.18 0.00 0.00 0.00 1,585.22 0.25 5,000.00 invest
Mirae Asset Nifty IT ETF 30.7049 2.17 -18.57 0.00 0.00 144.00 0.10 5,000.00 invest
ICICI Pru Nifty IT ETF 32.2028 2.17 -18.60 2.88 4.59 449.97 0.20 5,000.00 invest
HDFC NIFTY IT ETF 30.9637 2.17 -18.63 2.83 0.00 62.07 0.20 500.00 invest
Angel One Silver ETF 8.7409 -7.39 0.00 0.00 0.00 5.47 0.35 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Angel One Nifty 50 ETF -9.58 -8.51 0 0 0 -5.17
Benchmark - Nifty 50 TRI -9.6 -8.49 0.79 12.11 10.7 0
Category Average - BEST ETFS/INDEX -7.12 1.3 15.91 17.5 13.13 15.13
Category Rank 6/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI BSE PSU Bank ETF 49.5242 2.18 0.00 0.00 0.00 1,585.22 0.25 5,000.00 invest
Mirae Asset Nifty IT ETF 30.7049 2.17 -18.57 0.00 0.00 144.00 0.10 5,000.00 invest
ICICI Pru Nifty IT ETF 32.2028 2.17 -18.60 2.88 4.59 449.97 0.20 5,000.00 invest
HDFC NIFTY IT ETF 30.9637 2.17 -18.63 2.83 0.00 62.07 0.20 500.00 invest
Angel One Silver ETF 8.7409 -7.39 0.00 0.00 0.00 5.47 0.35 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jan 31, 2026 1.98 12.29 8.42
Equity-ICICI Bank Jan 31, 2026 1.35 8.37 16.68
Equity-Reliance Industr Jan 31, 2026 1.31 8.15 2.76
Equity-Infosys Jan 31, 2026 0.80 4.97 17.48
Equity-Bharti Airtel Jan 31, 2026 0.76 4.74 8.12
Equity-Larsen & Toubro Jan 31, 2026 0.64 3.99 11.35
Equity-SBI Jan 31, 2026 0.62 3.86 26.83
Equity-Axis Bank Jan 31, 2026 0.55 3.40 24.83
Equity-TCS Jan 31, 2026 0.44 2.76 12.75
Equity-ITC Jan 31, 2026 0.43 2.68 -7.56

latest news

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SCHEME DETAILS

AMC Name
Angel One Mutual Fund
Fund Name
Angel One Nifty 50 ETF
Contact Person
Mehul Dama
Registered Address
G1, Ackruti Trade Centre, Road No.7,Kondivita, Andheri(East),Mumbai - 400093
Telephone No
022-69747777/7700
Fax No.
022-69747750
Email
support:angelonemf.com
Website
www.angelonemf.com