Angel One Nifty 1D Rate Liquid ETF - Growth Units Exchange Traded Fund · NSE:AONELIQUID
Angel One Nifty 1D Rate Liquid ETF - Growth Units Exchange Traded Fund — Angel One Mutual Fund — Investor Presentation (August 2026)
32 slides from Angel One Nifty 1D Rate Liquid ETF - Growth Units Exchange Traded Fund's investor presentation, Aug 31, 2026
Slide 1: Covering top 50 large cap companies, diversified across 15 sectors
Covering top 50 large cap companies** Diversified across 15 sectors# **As per Nifty Index Methodology | #As per AMFI classification as on 31st August 2026
Slide 2: Nifty 50 – Cornerstone to a Large cap Portfolio
Nifty 50 – Cornerstone to a Large cap Portfolio
Slide 3: Why invest in Largecaps?
Why invest in Largecaps? Popular Well known companies and industry leaders companies Beats Tends to beat inflation over long term helping investors earn Inflation Inflation adjusted Income Tends to be relatively less volatile as compared to other market segments Less Volatile like midcaps, smallcaps
Slide 4: Large caps – Many investment options to choose from
Large caps – Many investment options to choose from There are various ways to participate in Large cap stocks. Some of the most popular investment styles with key merits & demerits are detailed below – Active Mutual Fund Particulars Direct Stocks Passive Mutual Fund Schemes Schemes Outperformance ov
Slide 5: Diminishing Alpha in Actively Managed Large Cap schemes
Diminishing Alpha in Actively Managed Large Cap schemes 5 Year Alpha generated by Actively managed Large cap schemes over Nifty 50 TRI has been gradually declining from ~4.29% to ~0.68% over 5 year average period from Mar 2000 to Aug 2026 Source: MFI | CAGR – Compound Annual Growth Rate | TRI – Tota
Slide 6: Correlation
Sector exposure and Correlation of Rolling Returns (Active Large Cap funds & Nifty 50 TRI) Correlation of Rolling Returns (Active Large Cap funds with Nifty 50 TRI) 1.00 1 Yr RR 7 Yrs RR 10 Yrs RR 3 Yrs RR 5 Yrs RR 0.90 0.97 0.97 0.97 0.95 0.96 Correlation 0.80 0.70 0.60 0.50 With similar sector exp
Slide 7: About Nifty 50 Index
About Nifty 50 Index
Slide 8: Index Methodology
Index Methodology Universe Stocks forming part of Nifty 100 Index Eligibility Stocks that are available to trade in F&O segment Nifty 50 Index aims to track the behavior of a Stock portfolio of blue-chip Top 50 stocks based on 6 month free-float Selection companies, the largest market capitalization
Slide 9: Performance of Nifty TRI – Point to Point & SIP
Performance of Nifty 50 TRI – Point to Point & SIP Point to Point Performance Monthly SIP of Rs. 25,000 12.1% 150 119.57 11.6% (Rs. Lakhs) 100 11.5% 74.94 10.8% 54.60 7.3% SIP 50 -3.3% 2.94 3.1% 9.44 18.04 30.79 45.00 Performance 0 3.00 9.00 15.00 21.00 30.00 36.00 1 Yr 3 Yr 5 Yr 7 Yr 10 Yr 12 Yr 15
Slide 10: Angel One Nifty 50 (AON50) ETF
Angel One Nifty 50 (AON50) ETF (An open-ended scheme replicating/tracking Nifty 50 Index)
Slide 11: Key Benefits - Investing in AON50 ETF
Key Benefits - Investing in AON50 ETF Growth Story Large Cap Segment Simplicity Participate in India’s growth story The top 50 companies^ in Large Cap Removes the hassle of choosing a by investing in a well-diversified Segment, which are also industry large cap fund out of multiple portfolio spread
Slide 12: Angel One Nifty 50 ETF - Portfolio
Angel One Nifty 50 ETF - Portfolio Sr. No. Security Name Industry Weightage (%) Sr. No. Security Name Industry Weightage (%) 1 HDFC Bank Limited Banks 9.84 27 Grasim Industries Limited Cement & Cement Products 1.15 2 ICICI Bank Limited Banks 9.44 28 JSW Steel Limited Ferrous Metals 1.11 3 Reliance I
Slide 13: Other Schemes’ Performance
Other Schemes’ Performance Angel One Nifty 50 ETF (NSE SYMBOL: AONENIFTY) 1 Year Since Inception Particulars Compound Annualised Growth Rate (%) Angel One Nifty 50 ETF -0.43% -0.37% B: Nifty 50 TRI -0.35% -0.27% AB: BSE Sensex TRI -2.54% -2.49% Value of Rs. 10,000 invested Rs. Rs. Angel One Nifty 50
Slide 14: Other Schemes’ Performance
Other Schemes’ Performance Angel One Nifty 50 Index Fund - Direct Plan - Growth Option Angel One Nifty 50 Index Fund - Regular Plan - Growth Option 1 Year Since Inception 1 Year Since Inception Particulars Particulars Compound Annualised Growth Rate (%) Compound Annualised Growth Rate (%) Angel One
Slide 15: Scheme Performance
Scheme Performance Angel One Nifty Total Market Index Fund - Direct Plan - Growth Option Angel One Nifty Total Market Index Fund - Regular Plan - Growth Option 1 Year Since Inception 1 Year Since Inception Particulars Particulars Compound Annualised Growth Rate (%) Compound Annualised Growth Rate (%
Slide 16: Other Schemes’ Performance
Other Schemes’ Performance Angel One Gold ETF FOF - Direct Plan - Growth Option Angel One Gold ETF FOF - Regular Plan - Growth Option 6 Months Since Inception 6 Months Since Inception Particulars Particulars Simple Annualised Growth Rate (%) Simple Annualised Growth Rate (%) Angel One Gold ETF FOF -
Slide 17: Other Schemes’ Performance
Other Schemes’ Performance Angel One Nifty Total Market Momentum Quality 50 Index Fund - Dir - Growth Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg - Growth 6 Months Since Inception 6 Months Since Inception Particulars Particulars Simple Annualised Growth Rate (%) Simple Annualis
Slide 18: Other Schemes’ Performance
Other Schemes’ Performance Angel One Silver ETF (NSE SYMBOL: AONESILVER) 6 Months Since Inception Particulars Simple Annualised Growth Rate (%) Angel One Silver ETF -20.12% -20.12% B: Domestic price of Silver -20.83% -20.83% AB: NA NA Value of Rs. 10,000 invested Rs. Rs. Angel One Silver ETF 8,964 8
Slide 19: Key Details
Key Details Benchmark Listing Minimum Directly with Mutual Fund: Application Create / Redeem in exchange Units are listed on of Portfolio Deposit and Cash Nifty 50 TRI component in Creation Unit NSE Size of 3,00,000 units of the Scheme and in multiples thereafter Fund Expense Minimum Manager Ratio (
Slide 20: Product Label
Product Label EN AngelOne Mutual Fund Angel One Nifty 50 ETF Angel One Nifty 50 ETF AMFI Benchmark - Nifty 50 TRI (An open-ended scheme replicating/ Moderate Moderately Moderate Moderately tracking Nifty 50 Index) High Risk Risk High Risk Lowto Low to Moderate Risk High Risk Moderate Risk High Risk
Slide 21: Disclaimers
Disclaimers Disclaimers NSE Indices Ltd.: The Angel One Nifty 50 ETF offered by Angel One Asset Management Company Limited or its affiliates is not sponsored, endorsed, sold or promoted by NSE INDICES LTD and its affiliates. NSE INDICES LTD and its affiliates do not make any representation or warran
Slide 22: Thank you for your time!
Thank you for your time!
Slide 23: Annexures
Annexures CL00424
Slide 24: Benefits of ETFs
What are Exchange Traded Funds (ETFs)? ETFs are open-ended mutual funds designed to replicate the performance of a specific market index Open ended mutual fund Transparent, as the fund will mimic the index Benefits of Performance tracking the underlying benchmark index (subject to expense ratio & tr
Slide 25: Credentials of Nifty Index
Credentials of Nifty 50 Index Companies that are Experienced many Sector leaders economic cycles Top 50 listed Widely tracked and companies on NSE* benchmarked index Nifty 50 Source: Nifty 50 Whitepaper (September 2025) published by NSE Indices Ltd. *Based on 6 Months Avg. Free Float Market Cap
Slide 26: Performance – Rolling Returns
Performance – Rolling Returns Rolling Returns Performance Summary - Nifty 50 TRI Particulars 1 Year 3 Year 5 Year 7 Year 10 Year 12 Year 15 Year No. of Observations 6514 6010 5504 4999 4260 3759 3012 Instances of Positive Observations 4,997 5,639 5,500 4,999 4,260 3,759 3,012 Instances of Negative O
Slide 27: Other Schemes’ Product Label
Other Schemes’ Product Label
Slide 28: Other Schemes’ Product Label
Other Schemes’ Product Label
Slide 29: Other Schemes’ Product Label
Other Schemes’ Product Label
Slide 30: Other Schemes’ Product Label
Other Schemes’ Product Label
Slide 31: Other Schemes’ Product Label
Other Schemes’ Product Label
Slide 32: Other Schemes’ PRC
Other Schemes’ PRC Angel One Nifty 1D Rate Liquid ETF - Growth
Angel One Mutual Fund — Investor Presentation (August 2026) on 6ix