Angel One Nifty 50 ETF - Direct Plan - Growth

Equity Others Very High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹14.35 Crores

1Y Returns

No Data Available%

Angel One Nifty 50 ETF - Direct Plan - Growth

Invest Top ETFs

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.

AMC

Angel One Asset Management Company Limited

Fund Details

Launch Date

May 5, 2025

Fund Manager

Mr. Mehul Dama

Initial Price

AUM Fund

14.35 Cr

Min investment

Rs 1000

Expense Ratio

0.09%

Exit Load

Nil

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Tata Silver Exchange Traded Fund	245.21%	0.00%	₹2883.27
SBI Silver ETF Fund of Fund - Direct Plan	242.61%	0.00%	₹2763.06
SBI Silver ETF Fund of Fund - Direct Plan	242.60%	0.00%	₹2763.06
SBI Silver ETF Fund of Fund	241.41%	0.00%	₹2763.06
SBI Silver ETF Fund of Fund	241.39%	0.00%	₹2763.06

Holdings

HDFC Bank Limited 12.71%

Reliance Industries Limited 8.89%

ICICI Bank Limited 8.04%

Bharti Airtel Limited 4.92%

Infosys Limited 4.74%

Larsen & Toubro Limited 4.02%

State Bank of India 3.42%

ITC Limited 3.26%

Axis Bank Limited 3.05%

Mahindra & Mahindra Limited 2.78%

Tata Consultancy Services Limited 2.74%

Kotak Mahindra Bank Limited 2.71%

Bajaj Finance Limited 2.20%

Maruti Suzuki India Limited 1.84%

Hindustan Unilever Limited 1.72%

Eternal Limited 1.68%

Sun Pharmaceutical Industries Limited 1.53%

HCL Technologies Limited 1.44%

Titan Company Limited 1.40%

NTPC Limited 1.31%

Tata Steel Limited 1.25%

Bharat Electronics Limited 1.20%

UltraTech Cement Limited 1.17%

Shriram Finance Limited 1.17%

Hindalco Industries Limited 1.08%

Asian Paints Limited 1.05%

Power Grid Corporation of India Limited 1.00%

Bajaj Finserv Limited 0.98%

InterGlobe Aviation Limited 0.96%

JSW Steel Limited 0.92%

Grasim Industries Limited 0.91%

Bajaj Auto Limited 0.87%

Adani Port & Special Economic Zone Ltd 0.85%

Tech Mahindra Limited 0.85%

Eicher Motors Limited 0.85%

Jio Financial Services Limited 0.81%

Trent Limited 0.80%

Oil & Natural Gas Corporation Limited 0.78%

Nestle India Limited 0.77%

SBI Life Insurance Company Limited 0.77%

Coal India Limited 0.76%

Cipla Limited 0.71%

HDFC Life Insurance Company Limited 0.68%

Max Healthcare Institute Limited 0.65%

Tata Consumer Products Limited 0.65%

Dr. Reddy's Laboratories Limited 0.65%

Tata Motors Passenger Vehicles Limited 0.64%

Wipro Limited 0.63%

Apollo Hospitals Enterprise Limited 0.61%

Adani Enterprises Limited 0.49%

Net Current Assets 0.07%

Kwality Wall's (India) Ltd. 0.03%

Sector Allocation

Banks 29.94%

Miscellaneous 13.82%

Telecommunications 4.92%

Information Technology 10.40%

Tobacco 3.26%

Auto 6.97%

Finance 6.60%

Personal Care 1.75%

Service 3.12%

Pharmaceuticals and health care 4.15%

Consumer Durables 1.40%

Power 2.31%

Iron and Steel 2.17%

Electronics 1.20%

Cement 1.17%

Metals - Non Ferrous 1.08%

Paints and Pigments 1.05%

Textiles 0.80%

Petroleum 0.78%

Food Processing 0.77%

Mining 0.76%

Tea / Coffee 0.65%

Address

G-1, Ground Floor, Ackruti Trade Centre, Road No. 7, Kondivita, Andheri (East), Mumbai Maharashtra India 400093

Phone

+91 22 69747777/ 7700

Fax

+91 22 69747750

Launch Date

May 5, 2025

E-mail

support@angelonemf.com

Website

https://www.angelonemf.com

Custodian

HDFC Bank Ltd.

Registrar & Transfer Agent

Computer Age Management Services Ltd.

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Angel One Nifty 50 ETF - Direct Plan - Growth

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