ANGEL ONE NIFTY 50 ETF
ETF fund benchmarked to Nifty 50 TRI (Total Return Index). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV3 Sep 2026 | 9.8685 |
|---|---|
| Category | ETF |
| Plan | Direct |
| Launched | 5 May 2025 |
| Risk labelthe scheme's own riskometer | Very High Risk. Investors understand that their principal will be at Very High Risk. |
| Legal benchmarkSEBI Tier-1 | Nifty 50 TRI (Total Return Index) |
| Expense ratiodirect plan, a year · stated maximum, from the scheme document | 1.00% |
| AUM | ₹21.9 Cr |
Growth of ₹10,000₹9,80828 May 2025 to 3 Sep 2026
₹9,808 (-1.5% a year) ANGEL ONE NIFTY 50 ETF
| Point | ANGEL ONE NIFTY 50 ETF |
|---|---|
| 28 May 2025 | ₹10,000 |
| 2 Jun 2025 | ₹9,994 |
| 9 Jun 2025 | ₹10,157 |
| 16 Jun 2025 | ₹10,095 |
| 23 Jun 2025 | ₹10,108 |
| 30 Jun 2025 | ₹10,343 |
| 7 Jul 2025 | ₹10,323 |
| 14 Jul 2025 | ₹10,172 |
| 21 Jul 2025 | ₹10,181 |
| 28 Jul 2025 | ₹10,021 |
| 4 Aug 2025 | ₹10,041 |
| 11 Aug 2025 | ₹9,987 |
| 18 Aug 2025 | ₹10,116 |
| 25 Aug 2025 | ₹10,154 |
| 1 Sep 2025 | ₹10,015 |
| 8 Sep 2025 | ₹10,077 |
| 15 Sep 2025 | ₹10,197 |
| 22 Sep 2025 | ₹10,251 |
| 30 Sep 2025 | ₹10,010 |
| 6 Oct 2025 | ₹10,200 |
| 13 Oct 2025 | ₹10,261 |
| 20 Oct 2025 | ₹10,514 |
| 27 Oct 2025 | ₹10,571 |
| 3 Nov 2025 | ₹10,488 |
| 10 Nov 2025 | ₹10,416 |
| 17 Nov 2025 | ₹10,594 |
| 24 Nov 2025 | ₹10,572 |
| 1 Dec 2025 | ₹10,660 |
| 8 Dec 2025 | ₹10,572 |
| 15 Dec 2025 | ₹10,599 |
| 22 Dec 2025 | ₹10,658 |
| 29 Dec 2025 | ₹10,564 |
| 5 Jan 2026 | ₹10,689 |
| 12 Jan 2026 | ₹10,502 |
| 19 Jan 2026 | ₹10,425 |
| 27 Jan 2026 | ₹10,258 |
| 2 Feb 2026 | ₹10,222 |
| 9 Feb 2026 | ₹10,543 |
| 16 Feb 2026 | ₹10,468 |
| 23 Feb 2026 | ₹10,481 |
| 2 Mar 2026 | ₹10,137 |
| 9 Mar 2026 | ₹9,797 |
| 16 Mar 2026 | ₹9,545 |
| 23 Mar 2026 | ₹9,180 |
| 30 Mar 2026 | ₹9,106 |
| 6 Apr 2026 | ₹9,365 |
| 13 Apr 2026 | ₹9,722 |
| 20 Apr 2026 | ₹9,934 |
| 27 Apr 2026 | ₹9,825 |
| 4 May 2026 | ₹9,836 |
| 11 May 2026 | ₹9,712 |
| 18 May 2026 | ₹9,651 |
| 25 May 2026 | ₹9,814 |
| 1 Jun 2026 | ₹9,551 |
| 8 Jun 2026 | ₹9,449 |
| 15 Jun 2026 | ₹9,750 |
| 22 Jun 2026 | ₹9,870 |
| 29 Jun 2026 | ₹9,808 |
| 6 Jul 2026 | ₹10,011 |
| 13 Jul 2026 | ₹9,925 |
| 20 Jul 2026 | ₹9,938 |
| 27 Jul 2026 | ₹9,846 |
| 3 Aug 2026 | ₹10,174 |
| 10 Aug 2026 | ₹10,098 |
| 17 Aug 2026 | ₹9,977 |
| 24 Aug 2026 | ₹9,949 |
| 31 Aug 2026 | ₹9,892 |
| 3 Sep 2026 | ₹9,808 |
Performance (trailing, annualised)
| 1Y annualised | -2.42% |
|---|
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,16,635 | -5.14% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Risk
| Volatility (3Y) | 12.48% |
|---|---|
| Downside deviation (3Y) | 9.06% |
| Maximum drawdown | -15.07% |
Management
| Fund manager | Mr. Mehul Dama, Mr. Kewal Shah |
|---|---|
| Managing since | 3 Sep 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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