Angel One Nifty 50 ETF
AONENIFTYNSE

Angel One Nifty 50 ETF

₹9.900.01 (0.10%)1D

Performance

Today’s low
9.86
Today’s high
10.13
52 week low
9.00
52 week high
12.00
Open price
10.13
Previous close
9.89
Lower circuit
7.92
Upper circuit
11.86
Live volume
79,055
NAV
9.87

Fundamentals

Expense ratio
0.22%
Tracking error
0.03%
AUM
₹23 Cr
P/E ratio
20.02
Avg. volume (1M)
1,59,631
P/B ratio
3.02

Category returns

3M6M1YAll
Returns2.44%-3.07%-1.72%-0.89%
Category average3.51%2.3%4.21%--

Sectors

Banks
28.9%
IT - Software
8.34%
Refineries
7.88%
Automobile
7.1%
Finance
5.84%
Other
41.94%
SectorsAllocation %
Banks
Banks28.9%
IT - Software
IT - Software8.34%
Refineries
Refineries7.88%
Automobile
Automobile7.1%
Finance
Finance5.84%
FMCG
FMCG5.68%
Telecom-Service
Telecom-Service5.35%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.11%
Pharmaceuticals
Pharmaceuticals3.24%
Power Generation & Distribution
Power Generation & Distribution2.62%
Steel
Steel2.46%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.95%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.8%
Healthcare
Healthcare1.55%
Insurance
Insurance1.28%
Non Ferrous Metals
Non Ferrous Metals1.26%
Cement
Cement1.26%
Aerospace & Defence
Aerospace & Defence1.24%
Marine Port & Services
Marine Port & Services1.12%
Paints/Varnish
Paints/Varnish1.11%
Air Transport Service
Air Transport Service1.05%
Textiles
Textiles1.04%
Retail
Retail0.89%
Mining & Mineral products
Mining & Mineral products0.88%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.84%
Trading
Trading0.78%

Holdings

StocksAllocationMkt price
10.22%
₹715.35
+8.70 (1.23%)
9.17%
₹1,426.70
-3.30 (0.23%)
7.88%
₹1,327.80
+25.30 (1.94%)
5.35%
₹1,847.80
-21.20 (1.13%)
4.11%
₹3,975.40
+0.40 (0.01%)
3.79%
₹1,016.90
-6.50 (0.64%)
3.54%
₹1,128.40
-1.90 (0.17%)
3.15%
₹1,278.80
+11.80 (0.93%)
2.73%
₹1,059.20
+10.20 (0.97%)
2.71%
₹3,178.60
+28.60 (0.91%)
2.56%
₹424.00
+2.85 (0.68%)
2.42%
₹265.00
+2.00 (0.76%)
2.15%
₹2,306.80
-13.30 (0.57%)
1.95%
₹321.65
-3.15 (0.97%)
1.88%
₹1,901.20
-14.80 (0.77%)
1.80%
₹5,011.50
-15.50 (0.31%)
1.66%
₹1,973.00
+11.00 (0.56%)
1.65%
₹12,697.00
-160.00 (1.24%)
1.47%
₹333.30
+2.40 (0.73%)
1.40%
₹188.87
+4.67 (2.54%)
1.31%
₹1,037.20
-7.00 (0.67%)
1.27%
₹1,295.70
-23.30 (1.77%)
1.26%
₹1,020.00
+10.00 (0.99%)
1.26%
₹11,340.00
+65.00 (0.58%)
1.24%
₹408.05
-0.55 (0.13%)
1.15%
₹266.15
+0.55 (0.21%)
1.14%
₹11,910.00
-10.00 (0.08%)
1.12%
₹1,705.60
-0.90 (0.05%)
1.11%
₹2,526.60
-15.00 (0.59%)
1.06%
₹1,329.00
+21.00 (1.61%)
1.05%
₹1,973.30
-18.80 (0.94%)
1.05%
₹5,002.00
+22.00 (0.44%)
1.04%
₹3,321.20
+11.20 (0.34%)
0.97%
₹1,408.30
-7.70 (0.54%)
0.96%
₹7,628.00
-62.00 (0.81%)
0.94%
₹1,588.00
-10.00 (0.63%)
0.89%
₹2,858.60
+43.00 (1.53%)
0.88%
₹414.00
-0.80 (0.19%)
0.84%
₹234.56
-0.44 (0.19%)
0.82%
₹8,652.00
-40.00 (0.46%)
0.78%
₹2,938.10
+37.10 (1.28%)
0.75%
₹1,766.60
+51.60 (3.01%)
0.75%
₹239.47
+2.02 (0.85%)
0.74%
₹1,378.60
-16.10 (1.15%)
0.73%
₹987.50
-7.40 (0.74%)
0.63%
₹312.00
0.00 (0.00%)
0.63%
₹1,009.10
-10.10 (0.99%)
0.62%
₹1,156.20
+1.20 (0.10%)
0.53%
₹545.55
+12.05 (2.26%)
0.44%
₹177.07
+1.35 (0.77%)

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

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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
₹9.90
+0.01 (0.10%)
-1.72%1,59,6310.22%₹23 Cr0.03%
₹258.32
+0.99 (0.38%)
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+2.10 (0.25%)
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₹266.02
+1.10 (0.42%)
-1.66%64,0940.05%₹73,423 Cr0.02%
₹273.25
+0.62 (0.23%)
-1.67%48,00,5740.04%₹66,777 Cr0.02%