
Allocation
| 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% |
The current market price of Angel One Nifty 50 ETF is ₹9.88. 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 aims to replicate Nifty 50 Index returns before expenses, operating passively to track benchmark while acknowledging potential tracking errors. Strategy emphasizes passive replication with the objective of tracking the Nifty 50 TR INR benchmark, focusing on index weights and minimizing active bets while exposing investors to index concentration risks. Portfolio mirrors large-cap Nifty composition with HDFC Bank 12.9%, ICICI Bank 8.5% and Reliance Industries 8.2% comprising 29.5% cumulatively, top ten holdings total 54.7% notably indicating Financial Services 36.5% allocation. Performance over the past year shows 1Y: -3.6% reflecting index movement, concentrated large-cap equity exposure Stocks 99.9% and Cash 0.1% implies market-driven volatility and limited downside diversification and tracking sensitivity. Operationally the ETF reports AUM ₹12.9 Cr as of Sep 2025, expense ratio 0.1%, managed by Mehul Dama since May 2025, with Stocks 99.9% and Cash 0.1% allocations noted explicitly.
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: -2.28%. 3-year return: -2.28%. 5-year return: -2.28%. 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.
13
0.09%
—
—
Moderate Risk
0.12
—
9
12
0.785
—
Bullish
62.67
9.78
10.12
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
—
Liquidity
NEUTRAL
Consistency
NEUTRAL
AUM
₹ 13 Cr
Expense Ratio
0.09%
9.88
▲ 0.30%
Bearish
5
Neutral
7
Bullish
2
Bearish
15
Neutral
8
Bullish
23
Bearish
10
Neutral
1
Bullish
21