01 Sep, 10:19 - Indian

SENSEX 80049.85 (0.30)

Nifty Smallcap 100 17395.25 (0.98)

Nifty Bank 53848.7 (0.36)

Nifty 50 24515.1 (0.36)

Nifty IT 35600.95 (1.19)

Nifty Pharma 21863.95 (0.27)

Nifty Midcap 100 56291.3 (1.01)

Nifty Next 50 66110.2 (0.55)

01 Sep, 10:19 - Global

NIKKEI 225 42036.26 (-1.60)

HANG SENG 25542 (1.85)

S&P 6481.5 (-0.05)

Login/Signup
Careers

Fund Overview

Angel One Nifty 50 Index Fund - Regular (G)

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

Nav (₹)

9.97

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
img
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) -1.16 NA NA NA NA NA -0.27
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 0.98 Lakh

img
Key Parameters
AUM(₹ Cr.) 35
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 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 24074 4.86
ICICI Bank Equity 22505 3.33
Reliance Industr Equity 21391 2.97
Infosys Equity 11373 1.72
Bharti Airtel Equity 8605 1.65
Larsen & Toubro Equity 3707 1.35
ITC Equity 29394 1.21
TCS Equity 3224 0.98
SBI Equity 12131 0.97
Axis Bank Equity 9036 0.97
Kotak Mah. Bank Equity 4642 0.92
M & M Equity 2790 0.89
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 35.43 NA NA NA -0.27 22-May-2025 -0.182 4.31
ICICI Pru NASDAQ 100 Index Fund 2,192.27 27.44 26.67 NA 16.04 18-Oct-2021 1.0374 5.19
Motilal Oswal S&P 500 Index Fund 3,822.57 20.82 19.10 17.06 19.09 28-Apr-2020 0.9815 4.00
Tata Nifty Financial Services Index Fund 81.02 7.84 NA NA 13.86 26-Apr-2024 0.9218 3.43
Motilal Oswal Nifty India Defence Index Fund 3,495.93 7.43 NA NA -3.22 03-Jul-2024 0.1099 13.20
Kotak Nifty Financial Services Ex-Bank Index Fund 69.60 5.85 NA NA 20.23 14-Aug-2023 1.0392 4.43
Tata Nifty MidSmall Healthcare Index Fund 161.04 5.04 NA NA 19.09 26-Apr-2024 0.9431 5.55
ICICI Pru Nifty Bank Index Fund 625.48 4.83 11.77 NA 12.47 02-Mar-2022 0.6632 3.76
DSP Nifty Bank Index Fund 52.29 4.77 NA NA 7.48 31-May-2024 0.5117 3.70
AXIS Nifty Bank Index Fund 144.00 4.77 NA NA 7.35 24-May-2024 0.5131 3.68
1 2 3  Next