| 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 | 16.63 |
| 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 | -2.54 | -8.63 | -13.62 | -8.32 | - | - | - | -6.82 |
| Category Avg | -2.30 | -9.01 | -11.31 | -2.57 | 11.46 | 16.30 | 11.53 | 8.80 |
| Category Best | 2.59 | 0.55 | 6.50 | 63.86 | 135.34 | 48.01 | 34.40 | 150.74 |
| Category Worst | -6.07 | -21.97 | -90.22 | -84.48 | -21.38 | 1.52 | 3.85 | -26.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 22,106 | 1.96 | 11.80 |
| ICICI Bank | 10,321 | 1.42 | 8.56 |
| Reliance Industr | 9,757 | 1.36 | 8.18 |
| Bharti Airtel | 4,026 | 0.76 | 4.55 |
| Larsen & Toubro | 1,698 | 0.73 | 4.37 |
| SBI | 5,996 | 0.72 | 4.33 |
| Infosys | 5,062 | 0.66 | 3.96 |
| Axis Bank | 4,141 | 0.57 | 3.45 |
| Kotak Mah. Bank | 10,626 | 0.44 | 2.65 |
| M & M | 1,290 | 0.44 | 2.64 |
| ITC | 13,927 | 0.44 | 2.63 |
| TCS | 1,477 | 0.39 | 2.34 |
| Bajaj Finance | 3,838 | 0.38 | 2.30 |
| Hind. Unilever | 1,283 | 0.30 | 1.80 |
| Maruti Suzuki | 191 | 0.28 | 1.71 |
| Sun Pharma.Inds. | 1,532 | 0.27 | 1.60 |
| NTPC | 6,852 | 0.26 | 1.57 |
| Titan Company | 596 | 0.26 | 1.55 |
| Eternal | 10,384 | 0.26 | 1.54 |
| Tata Steel | 11,945 | 0.25 | 1.53 |
| Bharat Electron | 5,177 | 0.23 | 1.38 |
| Shriram Finance | 2,025 | 0.22 | 1.31 |
| UltraTech Cem. | 171 | 0.22 | 1.30 |
| HCL Technologies | 1,523 | 0.21 | 1.27 |
| Power Grid Corpn | 6,545 | 0.20 | 1.18 |
| Hindalco Inds. | 2,091 | 0.19 | 1.16 |
| JSW Steel | 1,357 | 0.17 | 1.03 |
| Bajaj Finserv | 825 | 0.16 | 0.99 |
| Adani Ports | 1,066 | 0.16 | 0.98 |
| Eicher Motors | 200 | 0.16 | 0.96 |
| Bajaj Auto | 160 | 0.16 | 0.96 |
| Interglobe Aviat | 326 | 0.16 | 0.95 |
| O N G C | 5,614 | 0.16 | 0.94 |
| Asian Paints | 653 | 0.16 | 0.93 |
| Grasim Inds | 551 | 0.15 | 0.93 |
| Coal India | 3,280 | 0.14 | 0.85 |
| Nestle India | 1,035 | 0.13 | 0.80 |
| SBI Life Insuran | 648 | 0.13 | 0.79 |
| Trent | 321 | 0.13 | 0.75 |
| Tech Mahindra | 917 | 0.12 | 0.75 |
| Jio Financial | 4,736 | 0.12 | 0.73 |
| Max Healthcare | 1,073 | 0.12 | 0.70 |
| Apollo Hospitals | 149 | 0.12 | 0.70 |
| Tata Motors PVeh | 3,020 | 0.12 | 0.69 |
| Dr Reddy's Labs | 877 | 0.11 | 0.68 |
| HDFC Life Insur. | 1,551 | 0.11 | 0.67 |
| Cipla | 812 | 0.11 | 0.66 |
| Tata Consumer | 939 | 0.11 | 0.64 |
| Wipro | 4,123 | 0.08 | 0.50 |
| Adani Enterp. | 373 | 0.08 | 0.48 |
| C C I | 0 | 0.02 | 0.14 |
| Net CA & Others | 0 | 0.02 | 0.11 |
