Angel One Nifty 50 Index Fund - Direct (G)
Index FundNAV
10.50(-0.51%)Fund Size (CR)
₹31.91Expense Ratio
0.2Scheme Type
Passive FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹250Minimum Withdrawal
₹1Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment0%Return Since Launch
5.49%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Mehul Dama
Bench Mark
Nifty 50 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 28 January 2026 | 10170.16 | 1.70% | - | 1.11% | 439/1231 |
| 1 Month | 2 January 2026 | 9793.98 | -2.06% | - | -1.42% | 711/1226 |
| 3 Month | 4 November 2025 | 10074.01 | 0.74% | - | -0.04% | 566/1197 |
| 6 Month | 4 August 2025 | 10450.77 | 4.51% | - | 2.89% | 219/1149 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 22 May 2025 | 10548.90 | 5.49% | 5.49% | 8.30% | 904/1231 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 June 2025 | 90,000 | 91543.52 | 1.72% | 1.72% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
2.58%
Standard Deviation
1.00%
Beta
0.56%
Sharpe Ratio
0.01%
Treynor's Ratio
-0.28%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 12.71% | 40910 | 4.05 | Equity | Banks |
| Reliance Industr | 8.89% | 18057 | 2.84 | Equity | Refineries |
| ICICI Bank | 8.04% | 19102 | 2.57 | Equity | Banks |
| Bharti Airtel | 4.92% | 7452 | 1.57 | Equity | Telecom-Service |
| Infosys | 4.74% | 9368 | 1.51 | Equity | IT - Software |
| Larsen & Toubro | 4.02% | 3141 | 1.28 | Equity | Infrastructure Developers & Operators |
| SBI | 3.42% | 11096 | 1.09 | Equity | Banks |
| ITC | 3.26% | 25773 | 1.04 | Equity | Tobacco Products |
| Axis Bank | 3.05% | 7665 | 0.97 | Equity | Banks |
| M & M | 2.77% | 2387 | 0.89 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Angel One Nifty 50 Index Fund - Direct (G) | 31.91 | -2.06% | 0.74% | 4.51% | - | - | |
| Motilal Oswal Nifty Capital Market Index Fund-Dir (G) | 327.42 | 3.24% | 6.80% | 9.58% | 39.40% | - | |
| Tata Nifty Capital Markets Index Fund-Dir (G) | 456.54 | 3.20% | 6.70% | 9.44% | 39.12% | - | |
| Tata Nifty Capital Markets Index Fund-Dir (IDCW) RI | 456.54 | 3.20% | 6.70% | 9.44% | 39.12% | - | |
| Tata Nifty Capital Markets Index Fund-Dir (IDCW) | 456.54 | 3.20% | 6.70% | 9.44% | 39.12% | - | |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G) | 80.66 | -0.48% | 5.23% | 15.64% | 36.68% | - |
List of Schemes under Angel One Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Angel One Nifty Total Market Index Fund | Other | Very High | 0% | 0 | ₹54.22 |
| Angel One Nifty 50 Index Fund | Other | Very High | 0% | 0 | ₹31.91 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund | Other | Very High | 0% | 0 | ₹31.92 |
| Angel One Gold ETF FOF | Other | High | 0% | 0 | ₹23.40 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
5 May 2025
Total AUM (Cr)
₹31.91
Angel One Nifty 50 Index Fund - Direct (G) is an Index Fund-oriented fund from the renowned AMC, Angel One Mutual Fund. Launched in 5 May 2025, this fund is managed by Mehul Dama. With assets under management (AUM) worth ₹31.91 (Cr), as of 5 February 2026, Angel One Nifty 50 Index Fund - Direct (G) is categorized as a Index Fund within its segment. The fund has generated a return of 5.49% since its launch.
The current NAV of Angel One Nifty 50 Index Fund - Direct (G) is ₹10.5, as on 5 February 2026. The fund's benchmark index is Nifty 50 TRI. You can invest in Angel One Nifty 50 Index Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹250 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.89% in Equity, 0.33% in Debt and -0.23% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 30.26% in Banks, 10.23% in IT-Software, 8.88% in Petroleum Products, 6.81% in Automobiles, 5.15% in Finance