Angel One Nifty 50 ETF: HDFC Bank and Reliance Lead the Portfolio Composition

The Angel One Nifty 50 ETF is a passively managed exchange-traded fund designed to mirror the performance of the Nifty 50 Total Return Index (TRI). The fund primarily invests at least 95% of its assets in the constituent securities of the underlying index. Additionally, it may allocate funds to money market instruments to manage liquidity and cover expenses. Units of this ETF are listed and traded on the National Stock Exchange (NSE).
Investment Objective
The primary objective of the fund is to replicate the Nifty 50 Index and aim to deliver returns, before expenses, that closely track the total return of the Nifty 50 Index, subject to tracking errors. Investors should note that the fund’s objective is not guaranteed, and actual performance may vary.
Portfolio Composition of Angel One Nifty 50 ETF
Top 7 Holdings (As of December 31, 2025)
| Company | Weightage (%) |
| HDFC Bank Limited | 12.87% |
| Reliance Industries Limited | 8.88% |
| ICICI Bank Limited | 8.29% |
| Bharti Airtel Limited | 4.79% |
| Infosys Limited | 4.70% |
| Larsen & Toubro Limited | 4.00% |
| State Bank of India | 3.40% |
Top 4 Sectors
| Sector | Weightage (%) |
| Financial Services | 36.81% |
| Oil, Gas & Consumable Fuels | 10.38% |
| Information Technology | 10.22% |
| Automobile & Auto Components | 6.80% |
Who Should Invest?
This product is suitable for investors who are seeking:
- Long-term capital appreciation
- Exposure to equity and equity-related securities that constitute the Nifty 50 Total Return 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 personal 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.
Published on: Jan 14, 2026, 12:25 PM IST

