Scheme

ANGEL ONE NIFTY 50 ETF

Angel One Mutual Fund · Other Scheme - Other ETFsNAV 9.8487 on 03 Nov 20261Y -6.67%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
22 May 2025
Benchmark
Nifty 50 TRI
AUM
21.1 crore
Portfolio turnover
0.76

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Weightage HDFC Bank Limited9.84%
ICICI Bank Limited9.44%
Reliance Industries Limited7.82%
Bharti Airtel Limited4.99%
Larsen & Toubro Limited4.29%
State Bank of India3.97%
Infosys Limited3.6%
Axis Bank Limited3.38%
Kotak Mahindra Bank Limited2.8%
Mahindra & Mahindra Limited2.66%

Sectors

IT - Software8.47%
Petroleum Products7.82%
Automobiles7.06%
Finance5.76%
Telecom - Services4.99%
Construction4.29%
Diversified FMCG3.81%
Pharmaceuticals & Biotechnology3.26%
Retailing3.02%