
Bearish
6
Neutral
5
Bullish
3
Bearish
7
Neutral
9
Bullish
30
Bearish
1
Neutral
4
Bullish
27
Bearish
6
Neutral
5
Bullish
3
Bearish
6
Neutral
5
Bullish
3
Bearish
1
Neutral
4
Bullish
27
Bearish
1
Neutral
4
Bullish
27
Bearish
1
Neutral
4
Bullish
27
13
0.09%
—
—
Moderate Risk
0.13
—
9
11.06
0.807
—
Bullish
74.70
9.91
10.07
| 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
10.14
▼ 0.20%
AUM
₹ 13 Cr
Expense Ratio
0.09%
The current market price of Angel One Nifty 50 ETF is ₹10.14. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Angel One Nifty 50 ETF by Angel One Asset Management Limited aims to replicate Nifty 50 Index and track Nifty 50 TR INR returns before expenses, using Passive investment style. Replication strategy mirrors the Nifty 50 TR INR benchmark through passive replication, acknowledging potential tracking errors per scheme objective, while no quantitative tracking error statistics are provided in the dataset. Portfolio concentrates in Financial Services with top holding HDFC Bank at 12.9%, top five holdings totaling 38.7% and top ten representing 54.7%, while stocks constitute 99.9% of assets by allocation. Performance shows a one-year return of -3.8% and multiyear CAGRs are unavailable in the dataset, constraining longitudinal comparisons with the Nifty 50 TR INR benchmark over standard investment horizons meaningfully. Operationally the fund reports AUM ₹12.9 Cr as on Sep 2025, an expense ratio of 0.1%, Mehul Dama managing since May 2025, while tracking error metrics are not disclosed publicly.
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: 1.20%. 3-year return: 0.60%. 5-year return: 0.60%. 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.
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
—
Liquidity
NEUTRAL
Consistency
POOR