
Bearish
3
Neutral
7
Bullish
4
Bearish
17
Neutral
10
Bullish
19
Bearish
14
Neutral
3
Bullish
15
| Company | Weightage (%) |
| HDFC Bank Ltd | 12.86% |
| ICICI Bank Ltd | 8.51% |
| Reliance Industries Ltd | 8.17% |
| Infosys Ltd | 4.60% |
| Bharti Airtel Ltd | 4.53% |
| Larsen & Toubro Ltd | 3.80% |
| ITC Ltd | 3.42% |
| State Bank of India | 3.20% |
| Axis Bank Ltd | 2.87% |
| Mahindra & Mahindra Ltd | 2.69% |
13
0.09%
—
—
Moderate Risk
0.12
—
9
12
0.782
—
Bullish
50.00
9.92
10.19
Allocation
The current market price of Angel One Nifty 50 ETF is ₹9.93. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Angel One Nifty 50 ETF, Angel One Asset Management Limited, is a Passive scheme aiming to replicate the Nifty 50 TR INR benchmark and to track total returns before expenses. The fund employs Passive replication to mirror Nifty 50 constituents and tracks the Nifty 50 TR INR benchmark, emphasizing full equity exposure with minimal cash buffer to reduce tracking slippage. Portfolio concentrates in large caps with Stocks 99.9% allocation; top three holdings account for 29.5% and top ten represent 54.7%, while Financial Services is largest industry at 36.5% allocation weight. 1Y: -2.4% performance reflects the fund's full equity exposure and index tracking ambition, aligning returns with Nifty 50 TR INR movements over the one-year period amid prevailing market volatility. Risk-return profile reflects an index exposure with concentrated sector skew; expense ratio 0.1% supports low-cost tracking while AUM stands at ₹12.9 Cr, with Mehul Dama managing since May 2025.
Angel One Nifty 50 ETF is designed to track Nifty 50 TR INR, allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of Angel One Nifty 50 ETF is 0.09%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of Angel One Nifty 50 ETF is approximately ₹12.89. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
Angel One Nifty 50 ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of Angel One Nifty 50 ETF is depends on how closely the ETF follows its benchmark. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
Angel One Nifty 50 ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, Angel One Nifty 50 ETF has delivered the following returns: 1-year return: -1.49%. 3-year return: -1.49%. 5-year return: -1.49%. Past performance does not guarantee future results.
Before investing in Angel One Nifty 50 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.
AUM
₹ 13 Cr
Expense Ratio
0.09%
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
—
Liquidity
POOR
Consistency
POOR
9.93
▼ 0.40%