Mutual Fund

Fund Card

Angel One Nifty 50 ETF

very highequityindex

10.15 -0.02(-0.24%) NAV as on 07 Aug 2026

0.94 % 1 M

1.02 % 1 Y

NA 3 Y

FUND OBJECTIVE

The investment objective of the Scheme is to replicate Nifty 50 Index with an aim to provide returns before expenses that track the total return of Nifty 50 Index, subject to Tracking Errors. However, therecan be no assurance or guarantee that the investment objective of the Scheme will be achieved.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

1 yrs 2 m

Since 22 05 ,2025

Exit Load :

AUM :

22.04 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Mehul Dama,Kewal Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026

Others 0.50 %

Equity 99.50 %

TOP HOLDINGS

HDFC Bank Ltd.11.12 %

ICICI Bank Ltd.8.97 %

Reliance Industries Ltd.7.96 %

Bharti Airtel Ltd.5.13 %

Larsen & Toubro Ltd.4.41 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2025-2026
NAV in Rs (as on 31-Mar-2026)	9.16
Net Assets(Rs Crores) (as on 31-Mar-2026)	18.87
Scheme Returns(%)(Absolute)	-8.38
B'mark Returns(%)(Absolute)	NA
Category Rank	262/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Angel One Nifty 50 ETFVery HighEquity10.15-0.02(-0.24%)NAV As on 07 Aug, 2026	22-May-2025Inception Date	22.04AUM In Cr.	1.02%1Y	NA%3Y	NA%5Y	1.27%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity351.79-0.53(-0.15%)NAV As on 07 Aug, 2026	08-Nov-2021Inception Date	1,358.46AUM In Cr.	10.02%1Y	14.58%3Y	NA%5Y	12.34%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity278.71-0.68(-0.25%)NAV As on 07 Aug, 2026	20-Mar-2013Inception Date	44,110.69AUM In Cr.	1.07%1Y	9.10%3Y	9.89%5Y	12.81%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.83-0.07(-0.25%)NAV As on 07 Aug, 2026	21-Jul-2011Inception Date	3,218.63AUM In Cr.	1.10%1Y	9.09%3Y	9.89%5Y	11.57%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity280.14-0.69(-0.25%)NAV As on 07 Aug, 2026	28-Dec-2001Inception Date	66,777.21AUM In Cr.	1.06%1Y	9.09%3Y	9.88%5Y	15.00%Since Inception