Angel One Nifty 50 Index Fund - Direct (G)
Index FundNAV
10.43(-0.04%)Fund Size (CR)
₹35.66Expense Ratio
0.2Scheme Type
Passive FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹250Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
4.31%
- 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 | 31 October 2025 | 9913.33 | -0.87% | - | -0.40% | 912/1209 |
| 1 Month | 7 October 2025 | 10164.08 | 1.64% | - | 1.12% | 341/1208 |
| 3 Month | 7 August 2025 | 10386.43 | 3.86% | - | 3.01% | 371/1161 |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 22 May 2025 | 10431.40 | 4.31% | 4.31% | 9.09% | 966/1207 |
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 | 60,000 | 61334.16 | 2.22% | 2.22% |
| 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
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
2.63%
Standard Deviation
0.99%
Beta
-0.61%
Sharpe Ratio
-0.01%
Treynor's Ratio
-0.36%
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 | 12.77% | 47900 | 4.73 | Equity | Banks |
| Reliance Industr | 8.52% | 21231 | 3.16 | Equity | Refineries |
| ICICI Bank | 8.13% | 22380 | 3.01 | Equity | Banks |
| Bharti Airtel | 4.74% | 8548 | 1.76 | Equity | Telecom-Service |
| Infosys | 4.52% | 11299 | 1.67 | Equity | IT - Software |
| Larsen & Toubro | 4.01% | 3683 | 1.48 | Equity | Infrastructure Developers & Operators |
| ITC | 3.43% | 30217 | 1.27 | Equity | Tobacco Products |
| SBI | 3.29% | 13012 | 1.22 | Equity | Banks |
| Axis Bank | 2.99% | 8981 | 1.11 | Equity | Banks |
| TCS | 2.65% | 3203 | 0.98 | Equity | IT - Software |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Angel One Nifty 50 Index Fund - Direct (G) | 35.66 | 1.64% | 3.86% | - | - | - | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 2543.95 | 0.36% | 8.84% | 32.85% | 27.31% | 35.35% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 2543.95 | 0.36% | 8.84% | 32.85% | 27.30% | 35.35% | |
| Motilal Oswal Nifty India Defence Index Fund-Dir (G) | 3703.30 | -1.81% | 2.12% | 14.61% | 22.84% | - | |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) | 67.21 | 5.06% | 9.36% | 15.60% | 22.60% | - | |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW) | 67.21 | 5.06% | 9.36% | 15.60% | 22.60% | - |
List of Schemes under Angel One Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
5 May 2025
Total AUM (Cr)
₹37.03
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 ₹37.03 (Cr), as of 7 November 2025, Angel One Nifty 50 Index Fund - Direct (G) is categorized as a Index Fund within its segment. The fund has generated a return of 4.31% since its launch.
The current NAV of Angel One Nifty 50 Index Fund - Direct (G) is ₹10.43, as on 7 November 2025. 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:
Nil 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 99.95% in Equity, 0.28% in Debt and -0.23% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 30.61% in Banks, 10.50% in IT-Software, 8.30% in Petroleum Products, 7.78% in Automobiles, 5.57% in Diversified FMCG