Angel One Nifty 50 Index Fund - Direct (G)
Index FundNAV
9.54(1.72%)Fund Size (CR)
₹31.44Expense 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
-6.22%
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 | March 17, 2026 | 9716.52 | -2.83% | - | -1.86% | 880/1239 |
| 1 Month | February 24, 2026 | 9010.44 | -9.90% | - | -6.43% | 890/1231 |
| 3 Month | December 24, 2025 | 8768.31 | -12.32% | - | -7.48% | 951/1210 |
| 6 Month | September 24, 2025 | 9154.70 | -8.45% | - | -5.23% | 725/1180 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | May 22, 2025 | 9377.80 | -6.22% | -6.22% | 3.91% | 1028/1239 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | June 2, 2025 | 1,00,000 | 92570.26 | -7.43% | -7.43% |
| 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
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 | 11.82% | 41847 | 3.71 | Equity | Banks |
| ICICI Bank | 8.57% | 19540 | 2.69 | Equity | Banks |
| Reliance Industr | 8.19% | 18471 | 2.57 | Equity | Refineries |
| Bharti Airtel | 4.56% | 7623 | 1.43 | Equity | Telecom-Service |
| Larsen & Toubro | 4.37% | 3213 | 1.37 | Equity | Infrastructure Developers & Operators |
| SBI | 4.34% | 11350 | 1.36 | Equity | Banks |
| Infosys | 3.96% | 9582 | 1.25 | Equity | IT - Software |
| Axis Bank | 3.45% | 7840 | 1.08 | Equity | Banks |
| Kotak Mah. Bank | 2.66% | 20116 | 0.84 | Equity | Banks |
| M & M | 2.64% | 2442 | 0.83 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Angel One Nifty 50 Index Fund - Direct (G) | 31.44 | -9.90% | -12.32% | -8.45% | - | - | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 2800.89 | 1.32% | -1.12% | 4.12% | 33.12% | 29.59% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 2800.89 | 1.32% | -1.12% | 4.12% | 33.12% | 29.59% | |
| Motilal Oswal Nifty Capital Market Index Fund-Dir (G) | 346.54 | -5.71% | -6.28% | 3.64% | 31.21% | - | |
| Tata Nifty Capital Markets Index Fund-Dir (G) | 496.32 | -5.71% | -6.38% | 3.50% | 30.85% | - | |
| Tata Nifty Capital Markets Index Fund-Dir (IDCW) | 496.32 | -5.71% | -6.38% | 3.50% | 30.85% | - |
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 | -1.85% | 0 | ₹55.12 |
| Angel One Nifty 50 Index Fund | Other | Very High | 0% | 0 | ₹31.44 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund | Other | Very High | 0% | 0 | ₹32.29 |
| Angel One Gold ETF FOF | Other | High | 0% | 0 | ₹31.06 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
May 5, 2025
Total AUM (Cr)
₹31.44
Angel One Nifty 50 Index Fund - Direct (G) is an Index Fund-oriented fund from the renowned AMC, Angel One Mutual Fund. Launched in May 5, 2025, this fund is managed by Mehul Dama. With assets under management (AUM) worth ₹31.44 (Cr), as of March 25, 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 -6.22% since its launch.
The current NAV of Angel One Nifty 50 Index Fund - Direct (G) is ₹9.54, as on March 25, 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 99.87% in Equity, 0.35% in Debt and -0.22% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 30.52% in Banks, 10.82% in IT-Software, 8.15% in Petroleum Products, 6.71% in Automobiles, 5.06% in Finance
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors