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Fund Overview

Angel One Nifty 50 Index Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

10.03

Inception Date

22-05-2025

Category

Equity - Index
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Angel One Nifty 50 Index Fund - Regular (G) NA NA NA NA NA NA 0.33
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.68 Lakh

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Key Parameters
AUM(₹ Cr.) 36
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark Nifty 50 TRI
Fund Manager Mehul Dama
Exit Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 23628 4.73
ICICI Bank Equity 22089 3.19
Reliance Industr Equity 20995 3.15
Infosys Equity 11162 1.79
Bharti Airtel Equity 8446 1.70
Larsen & Toubro Equity 3639 1.34
ITC Equity 28850 1.20
TCS Equity 3165 1.10
Axis Bank Equity 8869 1.06
Kotak Mah. Bank Equity 4556 0.99
St Bk of India Equity 11906 0.98
M & M Equity 2738 0.87
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Angel One Nifty 50 Index Fund 36.15 NA NA NA 0.33 22-May-2025 0 NA
ICICI Pru NASDAQ 100 Index Fund 1,833.24 34.39 24.51 NA 15.84 18-Oct-2021 1.0917 5.50
Motilal Oswal S&P 500 Index Fund 3,688.63 26.00 18.97 17.08 18.81 28-Apr-2020 0.9758 4.08
Kotak Nifty Financial Services Ex-Bank Index Fund 69.40 17.15 NA NA 22.68 14-Aug-2023 1.3216 4.22
Tata Nifty Financial Services Index Fund 79.48 15.14 NA NA 17.34 26-Apr-2024 1.0985 3.44
Tata Nifty MidSmall Healthcare Index Fund 147.99 13.20 NA NA 21.96 26-Apr-2024 0.7828 5.73
ICICI Pru Nifty Bank Index Fund 636.65 10.71 13.32 NA 13.77 02-Mar-2022 0.8912 4.13
AXIS Nifty Bank Index Fund 149.56 10.65 NA NA 10.68 24-May-2024 0.6947 3.70
Navi Nifty Bank Index Fund 634.37 10.63 13.27 NA 10.55 04-Feb-2022 0.8867 4.14
Motilal Oswal Nifty Bank Index Fund 663.25 10.63 13.38 20.09 12.14 06-Sep-2019 0.8945 4.14
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