Summary Info Fund Name : Angel One Mutual Fund Scheme Name : Angel One Nifty 50 ETF AMC : Angel One Mutual Fund Type : Open Category : Exchange Traded Funds (ETFs) Launch Date : 05-May-2025 Fund Manager : Mehul Dama Net Assets:(Rs cr) 22.55

NAV Details

NAV Date : 31-Aug-2026 NAV [Rs]: 9.95 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	1000
Increm.Investment(Rs) :	0

Performance(%)	Date : 31-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.57 -1.15 2.85 -3.62 -0.43 NA NA -0.37 Category Avg 0.16 2.90 2.27 2.12 14.97 15.49 11.37 12.31 Category Best 2.68 12.03 18.44 36.51 105.55 47.56 31.12 122.82 Category Worst -3.71 -4.08 -11.53 -21.90 -15.17 -1.68 -0.07 -21.76

Asset Allocation

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Sector Allocation

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Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % HDFC Bank Banks 2.31 30812 10.22 ICICI Bank Banks 2.07 14414 9.17 Reliance Industr Refineries 1.78 13593 7.88 Bharti Airtel Telecom-Service 1.21 6119 5.35 Larsen & Toubro Infrastructure Developers & Operators 0.93 2355 4.11 SBI Banks 0.85 8317 3.79 Infosys IT - Software 0.80 7057 3.54 Axis Bank Banks 0.71 5778 3.15 Bajaj Finance Finance 0.62 5392 2.73 M & M Automobile 0.61 1797 2.71 Kotak Mah. Bank Banks 0.58 14814 2.56 ITC Tobacco Products 0.55 19396 2.42 TCS IT - Software 0.49 2054 2.15 Eternal E-Commerce/App based Aggregator 0.44 14546 1.95 Sun Pharma.Inds. Pharmaceuticals 0.42 2130 1.88 Titan Company Diamond, Gems and Jewellery 0.41 831 1.80 Hind. Unilever FMCG 0.38 1785 1.66 Maruti Suzuki Automobile 0.37 262 1.65 NTPC Power Generation & Distribution 0.33 9539 1.47 Tata Steel Steel 0.32 16632 1.40 Shriram Finance Finance 0.29 2818 1.31 HCL Technologies IT - Software 0.29 2121 1.27 Hindalco Inds. Non Ferrous Metals 0.28 2913 1.26 UltraTech Cem. Cement 0.28 238 1.26 Bharat Electron Aerospace & Defence 0.28 7207 1.24 Power Grid Corpn Power Generation & Distribution 0.26 9111 1.15 Bajaj Auto Automobile 0.26 223 1.14 Adani Ports Marine Port & Services 0.25 1484 1.12 Asian Paints Paints/Varnish 0.25 910 1.11 JSW Steel Steel 0.24 1888 1.06 Bajaj Finserv Finance 0.24 1166 1.05 Interglobe Aviat Air Transport Service 0.24 456 1.05 Grasim Inds Textiles 0.24 759 1.04 Nestle India FMCG 0.22 1443 0.97 Eicher Motors Automobile 0.22 277 0.96 Tech Mahindra IT - Software 0.21 1278 0.94 Trent Retail 0.20 670 0.89 Coal India Mining & Mineral products 0.20 4819 0.88 O N G C Crude Oil & Natural Gas 0.19 7816 0.84 Apollo Hospitals Healthcare 0.19 207 0.82 Adani Enterp. Trading 0.17 581 0.78 SBI Life Insuran Insurance 0.17 904 0.75 Jio Financial Finance 0.17 6602 0.75 Cipla Pharmaceuticals 0.17 1133 0.74 Max Healthcare Healthcare 0.16 1499 0.73 Tata Motors PVeh Automobile 0.14 4206 0.63 Tata Consumer FMCG 0.14 1311 0.63 Dr Reddy's Labs Pharmaceuticals 0.14 1227 0.62 HDFC Life Insur. Insurance 0.12 2165 0.53 Wipro IT - Software 0.10 5449 0.44 C C I Debt Others 0.04 3790 0.17 Net CA & Others Debt Others 0.06 0 0.28

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.9980 4.3816 -0.2845 -0.0880 -0.0121