ANGEL ONE NIFTY 50 ETF

Fund House: Angel One Mutual Fund

Category: ETFs

Status: Open Ended Schemes

Launch Date: 05-05-2025

Minimum Investment: 1000.0

Asset Class: Equity

Minimum Topup: 0.0

Benchmark: NIFTY 50 TRI

Total Assets: 10.0 As on (30-06-2025)

Expense Ratio: 0.09% As on (31-08-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 07-10-2025

10.2747

0.0125

CAGR Since Inception

2.12%

NIFTY 50 TRI 13.82%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ANGEL ONE NIFTY 50 ETF - - - - 2.12
NIFTY 50 TRI 2.53 14.5 17.84 13.25 13.82
ETFs 9.65 18.73 19.23 13.78 14.15

Funds Manager

FM1 - Mr. Mehul Dama; FM2 - Mr. Kewal Shah

RETURNS CALCULATORS for ANGEL ONE NIFTY 50 ETF

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of ANGEL ONE NIFTY 50 ETF

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of ANGEL ONE NIFTY 50 ETF

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
ANGEL ONE NIFTY 50 ETF 05-05-2025 0.0 0.0 0.0 0.0 0.0
ABSL Silver ETF 28-01-2022 60.44 47.33 33.53 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 60.44 47.32 33.53 0.0 0.0
Axis Silver ETF 05-09-2022 60.3 46.86 33.5 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 60.28 47.11 0.0 0.0 0.0
Kotak Silver ETF 05-12-2022 60.24 47.24 0.0 0.0 0.0
DSP Silver ETF 19-08-2022 60.22 47.09 33.15 0.0 0.0
SBI Silver ETF 05-07-2024 60.1 0.0 0.0 0.0 0.0
Nippon India Silver ETF 05-02-2022 59.93 46.93 33.3 0.0 0.0
Edelweiss Silver ETF 21-11-2023 59.91 0.0 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of ANGEL ONE NIFTY 50 ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ANGEL ONE NIFTY 50 ETF - - - - - -
ETFs - - - - - -