GMP IPO Watch
ANGEL ONE NIFTY 50 ETF
Direct Plan · Angel One Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +5.56% | +3.62% | 32 of 229 |
| 1M | +6.90% | +2.76% | 38 of 227 |
| 3M | -2.56% | -3.72% | 84 of 227 |
| 6M | +0.15% | -0.45% | 121 of 218 |
| YTD | -7.48% | -3.05% | 176 of 229 |
| 1Y | -5.48% | -0.32% | 150 of 193 |
| INCEPTION | -1.04% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -0.85% | +7.39% | -14.42% | 50% | 19% |
| 6M | -2.66% | +6.80% | -10.62% | 33% | 11% |
| 1Y | -4.52% | +2.03% | -11.79% | 8% | 1% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.86%
- Debt0.00%
- Cash0.14%
- Other0.00%
Market Cap Split
- Large Cap98.48%
- Mid Cap1.38%
- Small Cap0.00%
- Others0.14%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 19.92 | — |
| P/B | 2.68 | — |
| Price / Sales | 2.59 | — |
| Price / Cash Flow | 13.24 | — |
| Dividend Yield (%) | 1.65 | — |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 10.36% | +0.52% |
| ICICI Bank | Banks | 9.04% | -0.40% |
| Reliance Industries | Petroleum Products | 7.57% | -0.25% |
| Bharti Airtel | Telecom - Services | 5.10% | +0.11% |
| Larsen & Toubro | Construction | 4.20% | -0.09% |
| State Bank of India | Banks | 3.78% | -0.19% |
| Axis Bank | Banks | 3.36% | -0.02% |
| Infosys | IT - Software | 3.35% | -0.25% |
| Kotak Bank | Banks | 2.93% | +0.13% |
| Mahindra & Mahindra | Automobiles | 2.51% | -0.15% |
| Bajaj Finance | Finance | 2.50% | -0.07% |
| ITC | Diversified FMCG | 2.42% | +0.19% |
| Eternal | Retailing | 2.21% | +0.06% |
| Tata Consultancy Services | IT - Software | 2.00% | -0.22% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.83% | -0.07% |
View all 52 holdings
| Titan | Consumer Durables | 1.81% | -0.10% |
| Hindustan Unilever | Diversified FMCG | 1.59% | +0.01% |
| Maruti Suzuki | Automobiles | 1.48% | -0.13% |
| NTPC | Power | 1.46% | +0.05% |
| Tata Steel | Ferrous Metals | 1.46% | +0.08% |
| Adani Ports & SEZ | Transport Infrastructure | 1.34% | +0.27% |
| Bharat Electronics | Aerospace & Defense | 1.33% | -0.02% |
| Shriram Finance | Finance | 1.31% | -0.10% |
| Hindalco Industries | Non - Ferrous Metals | 1.30% | -0.03% |
| HCL Technologies | IT - Software | 1.24% | -0.01% |
| UltraTech Cement | Cement & Cement Products | 1.23% | +0.00% |
| BSE | Capital Markets | 1.21% | — |
| JSW Steel | Ferrous Metals | 1.15% | +0.04% |
| Bajaj Auto | Automobiles | 1.13% | -0.09% |
| Power Grid Corporation of India | Power | 1.13% | +0.05% |
| Grasim Industries | Cement & Cement Products | 1.10% | -0.05% |
| Interglobe Aviation | Transport Services | 1.08% | +0.01% |
| Asian Paints | Consumer Durables | 1.04% | -0.05% |
| Coal India | Consumable Fuels | 0.97% | +0.10% |
| Bajaj Finserv | Finance | 0.96% | -0.10% |
| Eicher Motors | Automobiles | 0.94% | -0.06% |
| Adani Enterprises | Metals & Minerals Trading | 0.94% | +0.19% |
| Tech Mahindra | IT - Software | 0.92% | -0.02% |
| Nestle | Food Products | 0.90% | -0.07% |
| Oil & Natural Gas Corporation | Oil | 0.84% | +0.02% |
| Trent | Retailing | 0.83% | -0.04% |
| Apollo Hospitals | Equity | 0.80% | -0.03% |
| SBI Life Insurance | Insurance | 0.73% | +0.02% |
| Cipla | Pharmaceuticals & Biotechnology | 0.72% | +0.00% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.72% | +0.08% |
| Jio Financial Services | Finance | 0.68% | -0.04% |
| Max Healthcare Institute | Equity | 0.66% | -0.04% |
| Tata Consumer Products | Agricultural Food & other Products | 0.59% | -0.02% |
| Tata Motors Passenger Vehicles | Automobiles | 0.57% | -0.02% |
| HDFC Life Insurance | Insurance | 0.54% | +0.01% |
| The Clearing Corporation of India Ltd. 01-OCT-2026 | Net Current Assets | 0.09% | — |
| Net Receivable/Payable | Net Current Assets | 0.05% | — |
Sector Allocation · Sep 2026
View all 26 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.02 | 16.71 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.92 | -3.33 | Above Average |
| 3Y | -0.58 | -1.59 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.47 | 0.07 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.96 | 1.00 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Tracking Difference
Versus NIFTY 50 TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +33.42% | +31.36% | — | +12.73% |
| Tata Silver Exchange Traded Fund | +26.44% | — | — | +39.36% |
|
SBI Silver ETF
Regular Plan · Growth
|
+26.42% | — | — | +34.10% |
| Kotak Silver ETF | +26.35% | +36.48% | — | +28.03% |
| ICICI PRUDENTIAL SILVER ETF | +26.35% | +36.57% | — | +24.10% |
| Edelweiss Silver ETF | +26.32% | — | — | +35.41% |
| Motilal Oswal Silver ETF | +26.09% | — | — | +46.27% |
|
Nippon India Silver ETF
Direct Plan
|
+26.05% | +36.23% | — | +25.08% |
|
HDFC Silver ETF
Growth Option
|
+25.77% | +36.06% | — | +34.08% |
|
Nippon India Nifty Pharma ETF
Direct Plan
|
+22.83% | +22.93% | +15.06% | +13.35% |
More From Angel One Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ANGEL ONE GOLD ETF
Direct Plan
|
+16.85% | — | — | +23.90% |
|
ANGEL ONE GOLD ETF FOF
Direct Plan · Growth
|
+16.74% | — | — | +24.23% |
|
ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
Direct Plan · Growth
|
+5.00% | — | — | +5.12% |
|
ANGEL ONE NIFTY TOTAL MARKET ETF
Direct Plan
|
-2.90% | — | — | +8.27% |
|
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND
Direct Plan · Growth
|
-2.91% | — | — | +8.21% |
|
ANGEL ONE NIFTY 50 INDEX FUND
Direct Plan · Growth
|
-5.67% | — | — | -1.25% |
|
ANGEL ONE SILVER ETF FOF
Regular Plan · Growth
|
— | — | — | -39.65% |
|
ANGEL ONE SILVER ETF
Direct Plan
|
— | — | — | -47.30% |
|
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF
Direct Plan
|
— | — | — | -0.26% |
|
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND
Direct Plan · Growth
|
— | — | — | -0.35% |
About This Scheme
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.
Stated Asset Allocation
Equities and equity related securities constituting Nifty 50 Index (including stock and index derivatives) - 95 - 100% Cash & Cash Equivalents and Money Market instruments, Reverse Repo and / or Tri-Party Repo on Government Securities and / or Treasury bills and/or units of money market / liquid schemes - 0-5%
Exit Load
Nil
Fund Managers
FM1 - Mr. Mehul Dama; FM2 - Mr. Kewal Shah
FM1 - Primary; FM2 - Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.