Angel One Nifty 50 ETF
AONENIFTYNSE

Angel One Nifty 50 ETF

₹9.81-0.04 (0.41%)1D

Performance

Today’s low
9.60
Today’s high
10.15
52 week low
9.00
52 week high
12.00
Open price
10.09
Previous close
9.85
Lower circuit
7.90
Upper circuit
11.84
Live volume
2,83,266
NAV
9.87

Fundamentals

Expense ratio
0.09%
Tracking error
0.05%
AUM
₹22 Cr
P/E ratio
22.03
Avg. volume (1M)
2,97,001
P/B ratio
3.09

Category returns

3M6M1YAll
Returns-7.1%-8.79%-2.58%-2.58%
Category average-2.97%-4.2%1.95%--

Sectors

Banks
28.81%
Refineries
8.77%
IT - Software
8.57%
Automobile
6.64%
Telecom-Service
5.26%
Other
41.95%
SectorsAllocation %
Banks
Banks28.81%
Refineries
Refineries8.77%
IT - Software
IT - Software8.57%
Automobile
Automobile6.64%
Telecom-Service
Telecom-Service5.26%
Finance
Finance5.12%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.28%
Pharmaceuticals
Pharmaceuticals3.14%
Power Generation & Distribution
Power Generation & Distribution3.03%
FMCG
FMCG2.76%
Tobacco Products
Tobacco Products2.75%
Steel
Steel2.66%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.64%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.62%
Aerospace & Defence
Aerospace & Defence1.4%
Healthcare
Healthcare1.38%
Non Ferrous Metals
Non Ferrous Metals1.36%
Insurance
Insurance1.31%
Cement
Cement1.25%
Marine Port & Services
Marine Port & Services1.11%
Crude Oil & Natural Gas
Crude Oil & Natural Gas1.06%
Paints/Varnish
Paints/Varnish1%
Mining & Mineral products
Mining & Mineral products0.99%
Textiles
Textiles0.97%
Air Transport Service
Air Transport Service0.88%
Retail
Retail0.83%
Plantation & Plantation Products
Plantation & Plantation Products0.68%
Trading
Trading0.63%

Holdings

StocksAllocationMkt price
10.72%
₹778.90
-7.95 (1.01%)
8.77%
₹1,356.30
-10.70 (0.78%)
8.20%
₹1,279.10
-12.70 (0.98%)
5.26%
₹1,846.90
-27.90 (1.49%)
4.28%
₹4,037.80
+4.40 (0.11%)
4.02%
₹968.50
-1.10 (0.11%)
3.76%
₹1,167.70
-0.80 (0.07%)
3.30%
₹1,299.30
-11.90 (0.91%)
2.75%
₹301.65
-2.30 (0.76%)
2.56%
₹388.65
-4.20 (1.07%)
2.51%
₹3,107.30
-31.70 (1.01%)
2.29%
₹2,276.20
-32.00 (1.39%)
2.28%
₹930.20
-11.70 (1.24%)
1.81%
₹2,209.40
+12.90 (0.59%)
1.74%
₹1,840.80
+0.20 (0.01%)
1.72%
₹389.70
-0.35 (0.09%)
1.64%
₹4,105.90
-53.30 (1.28%)
1.62%
₹250.17
+2.50 (1.01%)
1.59%
₹210.47
+0.25 (0.12%)
1.58%
₹13,208.00
+38.00 (0.29%)
1.40%
₹420.10
-1.75 (0.41%)
1.36%
₹1,103.80
+4.20 (0.38%)
1.31%
₹292.55
-2.80 (0.95%)
1.25%
₹11,623.00
-103.00 (0.88%)
1.19%
₹952.15
-9.80 (1.02%)
1.15%
₹1,161.90
-3.80 (0.33%)
1.11%
₹1,811.20
+8.30 (0.46%)
1.08%
₹1,293.60
+4.20 (0.33%)
1.06%
₹287.50
+2.55 (0.89%)
1.01%
₹10,593.00
+102.00 (0.97%)
1.00%
₹2,647.00
-10.80 (0.41%)
0.99%
₹458.15
+0.15 (0.03%)
0.97%
₹3,165.00
-6.60 (0.21%)
0.95%
₹1,428.60
+15.00 (1.06%)
0.92%
₹1,800.70
-6.70 (0.37%)
0.89%
₹7,376.00
-38.00 (0.51%)
0.88%
₹4,480.80
-21.10 (0.47%)
0.85%
₹1,458.70
+23.20 (1.62%)
0.83%
₹4,239.60
-60.40 (1.40%)
0.74%
₹1,883.20
-18.70 (0.98%)
0.73%
₹240.67
-1.07 (0.44%)
0.73%
₹1,327.90
-3.50 (0.26%)
0.71%
₹8,258.50
-145.50 (1.73%)
0.68%
₹1,187.60
+0.40 (0.03%)
0.67%
₹993.95
-6.90 (0.69%)
0.67%
₹1,417.50
+3.60 (0.25%)
0.65%
₹385.60
+12.35 (3.31%)
0.63%
₹2,969.30
+119.60 (4.20%)
0.57%
₹618.85
-1.15 (0.19%)
0.52%
₹203.73
-3.11 (1.50%)

About

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, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Founded
2025
Benchmark
Nifty 50 TRI
AMC
Angel One Mutual Fund
Fund manager
Mehul Dama, Kewal Shah

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
Angel One Nifty 50 ETF
Angel One Nifty 50 ETF
AONENIFTYThis ETF
₹9.81
-0.04 (0.41%)
-2.58%2,97,0010.09%₹22 Cr0.05%
₹256.07
-1.06 (0.41%)
-2.53%9,17,4020.04%₹2,08,204 Cr0.02%
₹842.65
-5.63 (0.66%)
-5.77%13,0530.04%₹1,18,105 Cr0.02%
₹263.69
-1.44 (0.54%)
-2.50%99,5590.05%₹69,607 Cr0.02%
₹270.83
-1.16 (0.43%)
-2.52%85,82,0600.04%₹62,881 Cr0.02%