ANGEL ONE Nifty 50 ETF
Direct · Growth ₹9.98
18 Aug 2026
NAV
-2.7%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-4.11
Sharpe
-15.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.09%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹11.64 L | -6.8% | -18.7% | 2.0% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | -6.8% | 14.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -2.7% | -3.0% | -7.0% | 2.0% | -4.11 | -0.97 | 16% | — | — |
-15.1%
Max Drawdown
3 mo
Drawdown Duration
Not recovered
Recovery Time
-4.4%
Avg Drawdown
Calmar Ratio by Duration
-0.18
1Y
50
Total Holdings
53.6%
Top 10 Weight
25
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 10.72% |
| 2 | Reliance Industries Limited | 8.77% |
| 3 | ICICI Bank Limited | 8.20% |
| 4 | Bharti Airtel Limited | 5.26% |
| 5 | Larsen & Toubro Limited | 4.28% |
| 6 | State Bank of India | 4.02% |
| 7 | Infosys Limited | 3.76% |
| 8 | Axis Bank Limited | 3.30% |
| 9 | ITC Limited | 2.75% |
| 10 | Kotak Mahindra Bank Limited | 2.56% |