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Overview

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The Angel One Nifty 50 ETF, managed by Angel One Asset Management Limited, aims to replicate the Nifty 50 Index, providing returns that track the total return before expenses, reflecting a passive investment style.

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This ETF employs a replication strategy to closely follow the Nifty 50 TR INR benchmark, ensuring that investors can expect returns aligned with the performance of this prominent index.

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The portfolio is heavily concentrated in the Financial Services sector, with top holdings such as HDFC Bank Ltd at 12.9% and ICICI Bank Ltd at 8.5%, indicating potential concentration risk.

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Over the past year, the fund has delivered a return of 5.5%, demonstrating its effectiveness in tracking the benchmark, although tracking error details are not provided for further insight.

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With an AUM of ₹12.9 Cr and an expense ratio of just 0.09%, this ETF offers a cost-effective investment option, managed by Mehul Dama since May 2025, enhancing accessibility for investors.

AMC

Angel One Asset Management Limited

Manager

Mehul Dama

Benchmark

Nifty 50 TR INR

Fund Size

13

Expense Ratio (%)

0.09%

Tracking Error (%)

PE

Beta

Low Risk

Volatility

0.08

Dividend Yield (%)

52W Low

9.47

52W High

12

Standard Deviation

0.487

Risk Level

Technicals

Neutral

RSI

64.61

EMA 50

10.54

EMA 200

Technicals

Oscillators

BearishNeutralBullish

Neutral

Bearish

1

Neutral

10

Bullish

3

Overall

BearishNeutralBullish

Neutral

Bearish

4

Neutral

22

Bullish

20

Moving Averages

BearishNeutralBullish

Bullish

Bearish

3

Neutral

12

Bullish

17

Overall

BearishNeutralBullish

Neutral

Bearish

4

Neutral

22

Bullish

20

Holdings(Top 10 Holdings)

CompanyWeightage (%)
HDFC Bank Ltd12.86%
ICICI Bank Ltd8.51%
Reliance Industries Ltd8.17%
Infosys Ltd4.60%
Bharti Airtel Ltd4.53%
Larsen & Toubro Ltd3.80%
ITC Ltd3.42%
State Bank of India3.20%
Axis Bank Ltd2.87%
Mahindra & Mahindra Ltd2.69%

Allocation

Industry
Asset
Industry
No ConstituentsNo Constituents

No data found

Peers

No ConstituentsNo Constituents