Angel One Nifty 50 ETF
AONENIFTYNSE

Angel One Nifty 50 ETF

₹10.720.06 (0.56%)1D

Performance

Today’s low
10.62
Today’s high
10.92
52 week low
9.47
52 week high
12
Open price
10.92
Previous close
10.66
Lower circuit
8.53
Upper circuit
12.80
Live volume
1,32,610
NAV
10.67

Fundamentals

Expense ratio
0.09%
Tracking error
0.06%
AUM
₹14 Cr
P/E ratio
24.29
Avg. volume (1M)
2,16,725
P/B ratio
3.53

Category returns

1M3M6MAll
Returns0.9%5.28%6.6%6.47%
Category average0.03%4.79%5.74%--

Sectors

Banks
29.78%
IT - Software
9.89%
Refineries
8.51%
Automobile
7.24%
Finance
5.09%
Other
39.49%
SectorsAllocation %
Banks
Banks29.78%
IT - Software
IT - Software9.89%
Refineries
Refineries8.51%
Automobile
Automobile7.24%
Finance
Finance5.09%
Telecom-Service
Telecom-Service4.74%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4%
Tobacco Products
Tobacco Products3.43%
Pharmaceuticals
Pharmaceuticals2.84%
FMCG
FMCG2.62%
Power Generation & Distribution
Power Generation & Distribution2.46%
Steel
Steel2.24%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.87%
Insurance
Insurance1.41%
Healthcare
Healthcare1.38%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.31%
Aerospace & Defence
Aerospace & Defence1.29%
Cement
Cement1.19%
Non Ferrous Metals
Non Ferrous Metals1.04%
Air Transport Service
Air Transport Service1.04%
Paints/Varnish
Paints/Varnish0.96%
Textiles
Textiles0.93%
Marine Port & Services
Marine Port & Services0.91%
Retail
Retail0.88%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.84%
Mining & Mineral products
Mining & Mineral products0.75%
Plantation & Plantation Products
Plantation & Plantation Products0.64%
Trading
Trading0.54%

Holdings

StocksAllocationMkt price
12.76%
₹1,003.30
+6.10 (0.61%)
8.51%
₹1,540.60
+5.00 (0.33%)
8.12%
₹1,392.50
+5.80 (0.42%)
4.74%
₹2,108.80
+5.00 (0.24%)
4.52%
₹1,616.20
+18.60 (1.16%)
4.00%
₹4,038.20
+54.60 (1.37%)
3.43%
₹404.95
+1.90 (0.47%)
3.29%
₹971.50
+23.40 (2.47%)
2.99%
₹1,282.50
+2.50 (0.20%)
2.64%
₹3,238.20
+9.00 (0.28%)
2.61%
₹2,154.90
+19.50 (0.91%)
2.61%
₹3,717.10
+45.50 (1.24%)
2.35%
₹1,048.00
+18.90 (1.84%)
1.87%
₹292.40
-3.35 (1.13%)
1.85%
₹2,338.60
-83.40 (3.44%)
1.81%
₹16,282.00
+288.00 (1.80%)
1.51%
₹1,805.30
-13.00 (0.71%)
1.38%
₹1,683.00
+28.40 (1.72%)
1.35%
₹323.30
+0.35 (0.11%)
1.31%
₹3,813.30
+12.90 (0.34%)
1.29%
₹406.90
-0.25 (0.06%)
1.28%
₹167.11
+0.34 (0.20%)
1.19%
₹11,597.00
-11.00 (0.09%)
1.10%
₹269.80
+0.70 (0.26%)
1.04%
₹823.25
+12.45 (1.54%)
1.04%
₹5,370.50
-66.00 (1.21%)
1.01%
₹2,096.50
+47.30 (2.31%)
0.96%
₹2,968.50
+11.30 (0.38%)
0.96%
₹1,162.20
+11.60 (1.01%)
0.93%
₹2,747.00
+16.60 (0.61%)
0.91%
₹1,509.40
+3.80 (0.25%)
0.89%
₹854.90
+26.75 (3.23%)
0.88%
₹4,183.10
-32.70 (0.78%)
0.85%
₹303.75
+1.50 (0.50%)
0.84%
₹241.23
-1.00 (0.41%)
0.83%
₹9,109.00
+24.00 (0.26%)
0.82%
₹7,208.00
+108.00 (1.52%)
0.77%
₹1,246.90
+4.50 (0.36%)
0.77%
₹1,570.80
+8.50 (0.54%)
0.75%
₹379.95
+0.90 (0.24%)
0.74%
₹2,023.70
+20.80 (1.04%)
0.72%
₹353.60
-2.85 (0.80%)
0.72%
₹1,097.40
+13.50 (1.25%)
0.71%
₹1,520.80
-0.20 (0.01%)
0.66%
₹768.30
+7.50 (0.99%)
0.66%
₹7,189.50
-11.50 (0.16%)
0.64%
₹1,162.90
+14.50 (1.26%)
0.62%
₹1,275.20
-2.40 (0.19%)
0.58%
₹259.91
+2.98 (1.16%)
0.54%
₹2,265.40
+47.50 (2.14%)
0.45%
₹359.55
+3.10 (0.87%)

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
₹10.72
+0.06 (0.56%)
--2,16,7250.09%₹14 Cr0.06%
₹279.98
+1.47 (0.53%)
+7.52%6,30,9440.04%₹2,12,191 Cr0.02%
₹949.11
0.00 (0.00%)
+6.47%13,2900.04%₹1,23,001 Cr0.02%
₹287.74
+1.41 (0.49%)
+7.55%1,03,3030.05%₹67,583 Cr0.02%
₹296.01
+1.64 (0.56%)
+7.53%52,04,2880.04%₹53,989 Cr0.02%