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Angel One Nifty 50 ETF

27-Oct-2026 | 12:00 AM

  • AUM ( Cr) : 21
  • Inception Date : 22-May-2025
  • Category : ETFs Fund

arrow down 9.4096 0.00(-0.01%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low(rupee)10.7869 (02-Jan-2026) / 9.1617 (31-Mar-2026) Incremental Investment () 0
Entry LoadNilBenchmarkNifty 50 TRI
Exit LoadNilValue of (rupee) 1,00,000 since inception94,096
Fund ManagerKewal ShahExpense Ratio(%)0.19

Portfolio Indicators

Portfolio P/E 0.00 times Portfolio P/B 0.00 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%)

Risk Factors

Jenson's Alpha -5.53 Standard Deviation 0.00
Beta -0.08 Sharpe 0.00
R-Squared 0.00 Treynor Factor -2.33

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 30230 10.36
ICICI Bank Equity 14136 9.04
Reliance Industr Equity 13187 7.57
Bharti Airtel Equity 5998 5.10
Larsen & Toubro Equity 2308 4.20

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 72,710.00 29.52
Refineries 13,187.00 7.58
IT - Software 12,311.00 7.52
Automobile 6,632.00 6.64
FMCG 23,462.00 5.50

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Angel One Nifty 50 ETF -12.09 -4.09 -4.03 -10.87 NA NA NA -4.16

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -12.15 -5.91 NA -13.60 20.67
2025 7.06 25.84 NA 8.55 14.35

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2025 5.33 8.12 5.36 5.23 14.35
Mar-2026 -14.48 -9.26 -14.49 -15.54 18.87
Sep-2026 -5.47 -2.35 -5.46 -5.78 20.67
Jun-2026 5.73 6.84 5.75 4.57 22.04

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Aditya Birla SL Retirement-The 30s Plan 465.36 3.73 14.36 9.08 10.38 11-Mar-2019 0.58 4.58
ICICI Pru Retirement Fund - Pure Debt 79.47 1.94 5.19 4.70 5.91 27-Feb-2019 0.14 0.48
Aditya Birla SL Retirement-The 50sPlus-Debt 13.55 1.35 4.46 3.67 4.01 11-Mar-2019 -0.41 0.41
ICICI Pru Retirement Fund - Hybrid CP 95.26 0.51 7.88 6.79 7.76 27-Feb-2019 0.63 1.35
Aditya Birla SL Retirement-The 50s Plan 26.62 -0.07 6.29 5.15 5.25 11-Mar-2019 0.23 1.28
SBI Retirement Benefit Fund-Conservative Plan 137.53 -0.19 5.85 6.00 6.55 10-Feb-2021 0.15 1.42
Tata Retirement Savings Fund - Conservative 165.48 -0.90 5.91 4.71 8.00 01-Nov-2011 0.18 1.64
SBI Retirement Benefit Fund-Conser Hyb Plan 247.94 -2.13 6.02 6.30 7.79 10-Feb-2021 0.14 2.05
UTI-Retirement Fund 4,578.02 -2.29 7.90 7.14 9.64 26-Dec-1994 0.36 1.99
HDFC Retirement Fund - Hybrid Debt 142.62 -2.60 5.36 5.37 7.32 26-Feb-2016 0.03 1.29
Nippon India Retirement Fund-IG 138.31 -3.22 5.32 4.54 5.95 11-Feb-2015 -0.01 1.60
Tata Retirement Savings Fund - Moderate 2,115.04 -3.78 9.57 7.11 13.05 01-Nov-2011 0.36 4.13
Baroda BNP Paribas Retirement Fund 387.15 -4.09 NA NA 3.73 29-May-2024 0.05 3.64
ICICI Pru Retirement Fund - Pure Equity 2,105.95 -4.10 17.39 15.02 16.53 27-Feb-2019 0.74 4.77
ICICI Pru Retirement Fund - Hybrid AP 1,267.94 -4.14 14.73 11.10 13.09 27-Feb-2019 0.71 4.07
AXIS Retirement Fund - CP 44.70 -4.29 5.84 4.08 6.52 20-Dec-2019 0.08 2.04
Franklin India Retirement Fund 479.34 -4.38 6.48 5.45 10.87 31-Mar-1997 0.20 1.78
Tata Retirement Savings Fund - Progressive 2,104.38 -4.59 9.93 6.93 13.06 01-Nov-2011 0.35 4.85
Union Retirement Fund 206.52 -4.94 10.61 NA 10.76 22-Sep-2022 0.42 4.20
SBI Retirement Benefit Fund-Aggrs Hyb Plan 1,587.47 -5.01 7.47 7.91 11.20 10-Feb-2021 0.24 3.59
Bandhan Retirement Fund 174.49 -5.59 7.24 NA 6.39 18-Oct-2023 0.26 2.72
Aditya Birla SL Retirement-The 40s Plan 109.90 -5.70 9.20 6.39 8.24 11-Mar-2019 0.33 3.37
PGIM India Retirement Fund 103.72 -6.22 NA NA 5.49 15-Apr-2024 0.12 4.65
AXIS Retirement Fund - AP 665.98 -7.33 9.23 4.65 8.45 20-Dec-2019 0.32 3.63
AXIS Retirement Fund - DP 268.84 -7.39 9.99 5.33 9.42 20-Dec-2019 0.37 3.98
SBI Retirement Benefit Fund-Aggressive Plan 3,066.39 -7.70 6.75 7.70 11.72 10-Feb-2021 0.16 4.38
HDFC Retirement Fund - Hybrid Equity 1,529.61 -9.94 6.13 6.77 12.57 25-Feb-2016 0.08 3.16
Nippon India Retirement Fund-WC 2,938.85 -10.11 8.73 7.44 8.62 11-Feb-2015 0.28 4.44
HDFC Retirement Fund - Equity 6,644.77 -10.54 8.32 9.34 15.41 25-Feb-2016 0.20 3.95

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,749.75  Up arrow
-3.45(-0.02%)
SENSEX:73,606.75  Up arrow
-8.08(-0.01%)

Product

Trading


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