ANGEL ONE NIFTY 50 ETF

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NAV
₹ 10.7254 ₹ -0.03 (-0.27 %)
as on 06-01-2026
Asset Size (AUM)
13.42 Cr
Launch Date
May 05, 2025
Investment 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, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Minimum Investment 1000.0
Minimum Top-up 0.0
Investment Returns Since Launch in May 05, 2025
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6.6

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.09%
Volatility
0.0 %
Fund House
Angel One Mutual Fund
Fund Manager
FM1 - Mr. Mehul Dama; FM2 - Mr. Kewal Shah
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 06-01-2026

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ANGEL ONE NIFTY 50 ETF 05-05-2025 0.0 0.0 0.0 0.0 0.0
Tata Silver Exchange Traded Fund 12-01-2024 169.26 0.0 0.0 0.0 0.0
ICICI Prudential Silver ETF 21-01-2022 168.77 81.17 49.43 0.0 0.0
Aditya Birla Sun Life Silver ETF 28-01-2022 168.39 81.06 49.55 0.0 0.0
Kotak Silver ETF 05-12-2022 168.2 80.93 49.78 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 167.86 80.71 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 167.84 80.76 49.72 0.0 0.0
Nippon India Silver ETF 05-02-2022 167.49 80.52 49.45 0.0 0.0
SBI Silver ETF 05-07-2024 167.48 0.0 0.0 0.0 0.0
Edelweiss Silver ETF 21-11-2023 167.22 80.46 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings