Angel One Nifty 50 ETF: Check Investment Allocations and Objectives

Angel One Nifty 50 ETF is an open-ended exchange-traded fund (ETF) designed to replicate the performance of the Nifty 50 Index. This passively managed fund primarily invests in the securities that constitute the Nifty 50 TRI, with at least 95% of its assets allocated to these underlying stocks.

To maintain liquidity and cover fund expenses, the scheme may also invest in money market instruments. Units of the fund are listed and traded on the National Stock Exchange (NSE), offering investors easy access and tradability.

Investment Objective of Angel One Nifty 50 ETF

The primary objective of the fund is to mirror the returns of the Nifty 50 Index before expenses, aiming to closely track its total return, while acknowledging that tracking errors may occur, and returns are not guaranteed.

Portfolio Review of Angel One Nifty 50 ETF

As per the latest portfolio composition as of November 30, 2025, the fund’s largest stock holdings include HDFC Bank (12.87%), Reliance Industries (8.88%), ICICI Bank (8.29%), Bharti Airtel (4.79%), Infosys (4.70%), Larsen & Toubro (4.00%), and State Bank of India (3.40%).

Sector-wise, the fund is most heavily weighted in Financial Services (36.81%), followed by Oil, Gas & Consumable Fuels (10.38%), Information Technology (10.22%), and Automobile & Auto Components (6.80%).

Also Read: 6 Key SEBI Mutual Fund Updates in 2025 Investors Must Note

Fund Suitable for Which Investors

This scheme is suitable for investors looking for

• Long-term capital appreciation
• Investment in equity and equity related securities constituting the Nifty Total Market Index

Disclaimer: This blog has been written exclusively for educational purposes. The securities mentioned are only examples and not recommendations. This does not constitute a private recommendation/investment advice. It does not aim to influence any individual or entity to make investment decisions. Recipients should conduct their own research and assessments to form an independent opinion about investment decisions.

Mutual Fund investments are subject to market risks, read all scheme-related documents carefully.