
13
0.09%
—
—
Moderate Risk
0.13
—
9
12
0.801
—
Bearish
42.93
9.86
10.03
Bearish
4
Neutral
8
Bullish
2
| 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% |
Allocation
The current market price of Angel One Nifty 50 ETF is ₹9.69. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Angel One Nifty 50 ETF from Angel One Asset Management Limited seeks to replicate the Nifty 50 Index as a Passive scheme with objective to track total return of benchmark. The Fund employs Passive replication to track Nifty 50 TR INR, aiming to provide returns before expenses that closely follow index constituents, accepting tracking deviations inherent in physical replication methodologies. Portfolio is equity‑dominant with Stocks 99.9% and Cash 0.1%, top holdings concentrated: HDFC Bank 12.9%, ICICI Bank 8.5%, Reliance Industries 8.2% totaling 29.5%, while Financial Services sector accounts 36.5%. On performance, the ETF delivered 1Y: -2.0% which reflects returns before expenses relative to Nifty 50 TR INR, consistent with a passive replication mandate and periodic market index movements overall. Risk profile is equity market‑centric given Stocks 99.9% and minimal cash 0.1%, AUM ₹12.9 Cr as on Sep 2025, managed by Mehul Dama since May 2025 with expense ratio 0.1%.
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: -5.92%. 3-year return: -3.87%. 5-year return: -3.87%. 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.
Bearish
26
Neutral
8
Bullish
12
Bearish
22
Neutral
0
Bullish
10
AUM
₹ 13 Cr
Expense Ratio
0.09%
9.69
▲ 0.21%
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
—
Liquidity
NEUTRAL
Consistency
NEUTRAL