ANGEL ONE NIFTY 50 ETF
Equity, % of fund99.9%Rest 0.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund52.8%as the AMC's file prints % of NAV
New0stocks, by share count
Added0stocks, by share count
Trimmed50stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Angel One Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| HDFCBANK | Trimmed | 30,812 | 29,290 | −1,522 | ₹2.1 cr |
| ICICIBANK | Trimmed | 14,414 | 13,702 | −712 | ₹2.0 cr |
| RELIANCE | Trimmed | 13,593 | 12,922 | −671 | ₹1.7 cr |
| BHARTIARTL | Trimmed | 6,119 | 5,816 | −303 | ₹1.1 cr |
| LT | Trimmed | 2,355 | 2,239 | −116 | ₹0.91 cr |
| SBIN | Trimmed | 8,317 | 7,906 | −411 | ₹0.84 cr |
| INFY | Trimmed | 7,057 | 6,709 | −348 | ₹0.76 cr |
| AXISBANK | Trimmed | 5,778 | 5,493 | −285 | ₹0.71 cr |
| KOTAKBANK | Trimmed | 14,814 | 14,082 | −732 | ₹0.59 cr |
| M&M | Trimmed | 1,797 | 1,708 | −89 | ₹0.56 cr |
| BAJFINANCE | Trimmed | 5,392 | 5,127 | −265 | ₹0.54 cr |
| ITC | Trimmed | 19,396 | 18,438 | −958 | ₹0.47 cr |
| TCS | Trimmed | 2,054 | 1,953 | −101 | ₹0.47 cr |
| ETERNAL | Trimmed | 14,546 | 13,828 | −718 | ₹0.45 cr |
| TITAN | Trimmed | 831 | 790 | −41 | ₹0.40 cr |
| SUNPHARMA | Trimmed | 2,130 | 2,025 | −105 | ₹0.40 cr |
| MARUTI | Trimmed | 262 | 250 | −12 | ₹0.34 cr |
| HINDUNILVR | Trimmed | 1,785 | 1,697 | −88 | ₹0.33 cr |
| SHRIRAMFIN | Trimmed | 2,818 | 2,679 | −139 | ₹0.30 cr |
| NTPC | Trimmed | 9,539 | 9,068 | −471 | ₹0.30 cr |
| TATASTEEL | Trimmed | 16,632 | 15,811 | −821 | ₹0.29 cr |
| BEL | Trimmed | 7,207 | 6,851 | −356 | ₹0.28 cr |
| HINDALCO | Trimmed | 2,913 | 2,769 | −144 | ₹0.28 cr |
| HCLTECH | Trimmed | 2,121 | 2,017 | −104 | ₹0.26 cr |
| ULTRACEMCO | Trimmed | 238 | 226 | −12 | ₹0.26 cr |
| BAJAJ-AUTO | Trimmed | 223 | 212 | −11 | ₹0.26 cr |
| GRASIM | Trimmed | 759 | 722 | −37 | ₹0.24 cr |
| JSWSTEEL | Trimmed | 1,888 | 1,794 | −94 | ₹0.23 cr |
| ASIANPAINT | Trimmed | 910 | 865 | −45 | ₹0.23 cr |
| POWERGRID | Trimmed | 9,111 | 8,662 | −449 | ₹0.23 cr |
| INDIGO | Trimmed | 456 | 433 | −23 | ₹0.23 cr |
| ADANIPORTS | Trimmed | 1,484 | 1,411 | −73 | ₹0.22 cr |
| BAJAJFINSV | Trimmed | 1,166 | 1,107 | −59 | ₹0.22 cr |
| EICHERMOT | Trimmed | 277 | 264 | −13 | ₹0.21 cr |
| NESTLEIND | Trimmed | 1,443 | 1,371 | −72 | ₹0.21 cr |
| TECHM | Trimmed | 1,278 | 1,215 | −63 | ₹0.20 cr |
| COALINDIA | Trimmed | 4,819 | 4,582 | −237 | ₹0.18 cr |
| TRENT | Trimmed | 670 | 636 | −34 | ₹0.18 cr |
| APOLLOHOSP | Trimmed | 207 | 197 | −10 | ₹0.18 cr |
| ONGC | Trimmed | 7,816 | 7,430 | −386 | ₹0.17 cr |
| ADANIENT | Trimmed | 581 | 552 | −29 | ₹0.16 cr |
| CIPLA | Trimmed | 1,133 | 1,076 | −57 | ₹0.15 cr |
| JIOFIN | Trimmed | 6,602 | 6,276 | −326 | ₹0.15 cr |
| SBILIFE | Trimmed | 904 | 859 | −45 | ₹0.15 cr |
| MAXHEALTH | Trimmed | 1,499 | 1,422 | −77 | ₹0.15 cr |
| DRREDDY | Trimmed | 1,227 | 1,166 | −61 | ₹0.13 cr |
| TATACONSUM | Trimmed | 1,311 | 1,246 | −65 | ₹0.13 cr |
| TMPV | Trimmed | 4,206 | 3,997 | −209 | ₹0.12 cr |
| HDFCLIFE | Trimmed | 2,165 | 2,058 | −107 | ₹0.11 cr |
| WIPRO | Trimmed | 5,449 | 5,180 | −269 | ₹0.10 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Angel One Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 29,290 | ₹2.1 cr | 9.84% |
| ICICIBANK ICICI Bank Limited | Financial Services | 13,702 | ₹2.0 cr | 9.44% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 12,922 | ₹1.7 cr | 7.82% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 5,816 | ₹1.1 cr | 4.99% |
| LT Larsen & Toubro Limited | Construction | 2,239 | ₹0.91 cr | 4.29% |
| SBIN State Bank of India | Financial Services | 7,906 | ₹0.84 cr | 3.97% |
| INFY Infosys Limited | Information Technology | 6,709 | ₹0.76 cr | 3.60% |
| AXISBANK Axis Bank Limited | Financial Services | 5,493 | ₹0.71 cr | 3.38% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 14,082 | ₹0.59 cr | 2.80% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 1,708 | ₹0.56 cr | 2.66% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 5,127 | ₹0.54 cr | 2.57% |
| ITC ITC Limited | Fast Moving Consumer Goods | 18,438 | ₹0.47 cr | 2.23% |
| TCS Tata Consultancy Services Limited | Information Technology | 1,953 | ₹0.47 cr | 2.22% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 13,828 | ₹0.45 cr | 2.15% |
| TITAN Titan Company Limited | Consumer Durables | 790 | ₹0.40 cr | 1.91% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 2,025 | ₹0.40 cr | 1.90% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 250 | ₹0.34 cr | 1.61% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 1,697 | ₹0.33 cr | 1.58% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 2,679 | ₹0.30 cr | 1.41% |
| NTPC NTPC Limited | Power | 9,068 | ₹0.30 cr | 1.41% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 15,811 | ₹0.29 cr | 1.38% |
| BEL Bharat Electronics Limited | Capital Goods | 6,851 | ₹0.28 cr | 1.35% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 2,769 | ₹0.28 cr | 1.33% |
| HCLTECH HCL Technologies Limited | Information Technology | 2,017 | ₹0.26 cr | 1.25% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 226 | ₹0.26 cr | 1.23% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 212 | ₹0.26 cr | 1.22% |
| GRASIM Grasim Industries Limited | Construction Materials | 722 | ₹0.24 cr | 1.15% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 1,794 | ₹0.23 cr | 1.11% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 865 | ₹0.23 cr | 1.09% |
| POWERGRID Power Grid Corporation of India Limited | Power | 8,662 | ₹0.23 cr | 1.08% |
| INDIGO InterGlobe Aviation Limited | Services | 433 | ₹0.23 cr | 1.07% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 1,411 | ₹0.22 cr | 1.07% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 1,107 | ₹0.22 cr | 1.06% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 264 | ₹0.21 cr | 1.00% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 1,371 | ₹0.21 cr | 0.97% |
| TECHM Tech Mahindra Limited | Information Technology | 1,215 | ₹0.20 cr | 0.94% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 4,582 | ₹0.18 cr | 0.87% |
| TRENT Trent Limited | Consumer Services | 636 | ₹0.18 cr | 0.87% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 197 | ₹0.18 cr | 0.83% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 7,430 | ₹0.17 cr | 0.82% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 552 | ₹0.16 cr | 0.75% |
| CIPLA Cipla Limited | Healthcare | 1,076 | ₹0.15 cr | 0.72% |
| JIOFIN Jio Financial Services Limited | Financial Services | 6,276 | ₹0.15 cr | 0.72% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 859 | ₹0.15 cr | 0.71% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 1,422 | ₹0.15 cr | 0.70% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 1,166 | ₹0.13 cr | 0.64% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 1,246 | ₹0.13 cr | 0.61% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 3,997 | ₹0.12 cr | 0.59% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 2,058 | ₹0.11 cr | 0.53% |
| WIPRO Wipro Limited | Information Technology | 5,180 | ₹0.10 cr | 0.45% |
Equity rows as disclosed, Aug 2026. Source: Angel One Mutual Fund monthly portfolio.
- Financial Services36.5%
- Oil, Gas & Consumable Fuels9.5%
- Information Technology8.5%
- Automobile and Auto Components7.1%
- Fast Moving Consumer Goods5.4%
- Telecommunication5.0%
- Healthcare4.8%
- Metals & Mining4.6%
- Construction4.3%
- Consumer Services3.0%
- Consumer Durables3.0%
- Power2.5%
- Construction Materials2.4%
- Services2.1%
- Capital Goods1.3%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Angel One Mutual Fund monthly portfolio; AMFI.
- Large Cap98.7%
- Mid Cap1.3%
AMFI's list of Jun 2026. Source: Angel One Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −6.09 % in total | 25 Sep 2025 · NAV ₹10.1867 | 25 Sep 2026 · NAV ₹9.5668 |
| Since first NAV | −3.72 % a year, compounded | 28 May 2025 · NAV ₹10.0612 | 25 Sep 2026 · NAV ₹9.5668 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 153531).