Angel One Nifty 50 ETF
AONENIFTY •NSE

Angel One Nifty 50 ETF

₹9.350.00 (0.00%)1D

Performance

Today’s low
9.25
Today’s high
9.62
52 week low
8.50
52 week high
12.00
Open price
9.62
Previous close
9.35
Lower circuit
8.42
Upper circuit
10.28
Live volume
--
NAV
9.36

Fundamentals

Expense ratio
0.19%
Tracking error
0.04%
AUM
₹21 Cr
P/E ratio
21.39
Avg. volume (1M)
1,60,656
P/B ratio
2.97

Category returns

3M6M1YAll
Returns-5.91%-3.94%-8.99%-4.37%
Category average-4.62%0.05%-3.81%--

Sectors

Banks
29.48%
Refineries
7.57%
IT - Software
7.51%
Automobile
6.63%
FMCG
5.49%
Other
43.32%
SectorsAllocation %
Banks
Banks29.48%
Refineries
Refineries7.57%
IT - Software
IT - Software7.51%
Automobile
Automobile6.63%
FMCG
FMCG5.49%
Finance
Finance5.45%
Telecom-Service
Telecom-Service5.1%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.2%
Pharmaceuticals
Pharmaceuticals3.28%
Steel
Steel2.61%
Power Generation & Distribution
Power Generation & Distribution2.59%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.21%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.81%
Healthcare
Healthcare1.46%
Marine Port & Services
Marine Port & Services1.34%
Aerospace & Defence
Aerospace & Defence1.33%
Non Ferrous Metals
Non Ferrous Metals1.3%
Insurance
Insurance1.26%
Cement
Cement1.23%
Financial Services
Financial Services1.21%
Textiles
Textiles1.1%
Air Transport Service
Air Transport Service1.08%
Paints/Varnish
Paints/Varnish1.04%
Mining & Mineral products
Mining & Mineral products0.97%
Trading
Trading0.94%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.84%
Retail
Retail0.83%

Holdings

StocksAllocationMkt price
10.36%
₹710.70
0.00 (0.00%)
9.04%
₹1,338.60
0.00 (0.00%)
7.57%
₹1,174.60
0.00 (0.00%)
5.10%
₹1,794.60
0.00 (0.00%)
4.20%
₹3,642.00
0.00 (0.00%)
3.78%
₹954.90
0.00 (0.00%)
3.36%
₹1,264.60
0.00 (0.00%)
3.35%
₹1,088.00
0.00 (0.00%)
2.93%
₹438.05
0.00 (0.00%)
2.51%
₹2,793.70
0.00 (0.00%)
2.50%
₹957.00
0.00 (0.00%)
2.42%
₹261.50
0.00 (0.00%)
2.21%
₹316.00
0.00 (0.00%)
2.00%
₹2,304.90
0.00 (0.00%)
1.83%
₹1,746.40
0.00 (0.00%)
1.81%
₹4,444.00
0.00 (0.00%)
1.59%
₹1,895.50
0.00 (0.00%)
1.48%
₹11,178.00
0.00 (0.00%)
1.46%
₹313.70
0.00 (0.00%)
1.46%
₹174.49
0.00 (0.00%)
1.34%
₹1,748.70
0.00 (0.00%)
1.33%
₹382.35
0.00 (0.00%)
1.31%
₹950.00
0.00 (0.00%)
1.30%
₹882.50
0.00 (0.00%)
1.24%
₹1,327.00
0.00 (0.00%)
1.23%
₹10,795.00
0.00 (0.00%)
1.21%
₹3,338.00
0.00 (0.00%)
1.15%
₹1,176.20
0.00 (0.00%)
1.13%
₹10,250.00
0.00 (0.00%)
1.13%
₹248.95
0.00 (0.00%)
1.10%
₹2,873.00
0.00 (0.00%)
1.08%
₹4,718.50
0.00 (0.00%)
1.04%
₹2,344.70
0.00 (0.00%)
0.97%
₹417.00
0.00 (0.00%)
0.96%
₹1,721.70
0.00 (0.00%)
0.94%
₹7,082.50
0.00 (0.00%)
0.94%
₹2,722.60
0.00 (0.00%)
0.92%
₹1,575.20
0.00 (0.00%)
0.90%
₹1,383.20
0.00 (0.00%)
0.84%
₹225.50
0.00 (0.00%)
0.83%
₹2,971.00
0.00 (0.00%)
0.80%
₹7,824.00
0.00 (0.00%)
0.73%
₹1,650.00
0.00 (0.00%)
0.72%
₹1,314.60
0.00 (0.00%)
0.72%
₹1,216.00
0.00 (0.00%)
0.68%
₹219.00
0.00 (0.00%)
0.66%
₹852.50
0.00 (0.00%)
0.59%
₹987.90
0.00 (0.00%)
0.57%
₹283.80
0.00 (0.00%)
0.54%
₹544.05
0.00 (0.00%)

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
₹9.35
0.00 (0.00%)
-8.99%1,60,6560.19%₹21 Cr0.04%
₹243.66
0.00 (0.00%)
-8.99%9,62,4390.05%₹2,03,017 Cr0.02%
₹816.34
0.00 (0.00%)
-10.41%34,9920.05%₹1,15,576 Cr0.02%
₹251.11
0.00 (0.00%)
-8.96%1,93,0080.05%₹69,624 Cr0.02%
₹257.78
0.00 (0.00%)
-8.97%77,36,9940.04%₹65,179 Cr0.02%