loader2
Login OPEN ICICI 3-in-1 Account
Open ICICI 3-in-1 Account

Jun 13, 2025

Category

Others

AUM (Cr.)

7.15

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

0.00

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.

Invest Now
Nifty 50 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Angel One Nifty 50 ETF 0 0 0 0 0 0.65
Benchmark - Nifty 50 TRI 0.87 0.36 6.81 17.48 21.32 0
Category Average - BEST ETFS/INDEX 3.08 2.25 8.95 19.51 20.38 15.89
Category Rank 3/1 3/1 3/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Gold ETF 8,709.1699 2.28 37.83 23.46 14.97 277.40 0.00 5,000.00 invest
LIC MF Gold ETF 9,035.5749 2.28 38.06 23.94 15.28 370.61 0.00 10,000.00 invest
UTI-Gold ETF 84.3406 2.25 38.43 23.77 14.87 1,918.90 0.50 20,000.00 invest
HDFC Gold ETF 85.0648 1.97 36.39 23.06 14.68 9,845.03 0.59 5,000.00 invest
HDFC NIFTY PSU BANK ETF 70.0196 -1.17 -6.17 0.00 0.00 26.07 0.35 500.00 invest

Asset Allocation

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 May 31, 2025 0.94 13.18 0.00
Equity-ICICI Bank May 31, 2025 0.65 9.09 0.00
Equity-Reliance Industr May 31, 2025 0.61 8.58 0.00
Equity-Infosys May 31, 2025 0.36 5.01 0.00
Equity-Bharti Airtel May 31, 2025 0.32 4.44 0.00
Equity-Larsen & Toubro May 31, 2025 0.27 3.84 0.00
Equity-ITC May 31, 2025 0.25 3.47 0.00
Equity-TCS May 31, 2025 0.23 3.15 0.00
Equity-Axis Bank May 31, 2025 0.22 3.04 0.00
Equity-St Bk of India May 31, 2025 0.20 2.78 0.00

latest news

No Data Found

SCHEME DETAILS

AMC Name : Angel One Mutual Fund
Fund Name : Angel One Nifty 50 ETF
Contact Persone : 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