Angel One Nifty 50 Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-07-2026
NAV ₹9.88(R) +0.34% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.92% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -5.03% -% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
- 25
Mirae Asset NYSE FANG+ ETF 26
- 27

NAV Date: 09-07-2026

Scheme Name NAV Rupee Change Percent Change
ANGEL ONE NIFTY 50 ETF 9.88
0.0300
0.3400%

Review Date: 09-07-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.41
0.78
-89.86 | 19.08 88 | 261 Good
3M Return % 1.32
2.48
-89.27 | 26.08 173 | 261 Average
6M Return % -6.09
-4.55
-90.93 | 34.78 183 | 259 Average
1Y Return % -4.92
2.96
-90.69 | 105.88 177 | 231 Poor
1Y SIP Return % -5.03
2.05
-87.41 | 71.20 179 | 227 Poor
Return data last Updated On : July 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : July 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Angel One Nifty 50 Etf NAV Regular Growth Angel One Nifty 50 Etf NAV Direct Growth
09-07-2026 9.8818 None
08-07-2026 9.8481 None
07-07-2026 10.06 None
06-07-2026 10.0719 None
03-07-2026 10.0066 None
02-07-2026 9.9641 None
01-07-2026 9.8944 None
30-06-2026 9.837 None
29-06-2026 9.8685 None
25-06-2026 9.9136 None
24-06-2026 9.8995 None
23-06-2026 9.8187 None
22-06-2026 9.9301 None
19-06-2026 9.8935 None
18-06-2026 9.9383 None
17-06-2026 9.9047 None
16-06-2026 9.8652 None
15-06-2026 9.8099 None
12-06-2026 9.7152 None
11-06-2026 9.5227 None
10-06-2026 9.5446 None
09-06-2026 9.5557 None

Fund Launch Date: 22/May/2025
Fund Category: ETF
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.
Fund Description: An open-ended scheme replicating/ tracking Nifty 50 Index
Fund Benchmark: Nifty 50 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.