Angel One Nifty 50 Index Fund - Direct (G)
Index FundNAV
9.69(-0.02%)Fund Size (CR)
₹31.87Expense 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
-3.11%
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 | May 13, 2026 | 10111.24 | 1.11% | - | 0.54% | 316/1257 |
| 1 Month | April 20, 2026 | 9719.03 | -2.81% | - | -0.71% | 1000/1246 |
| 3 Month | February 20, 2026 | 9256.10 | -7.44% | - | -1.47% | 1020/1219 |
| 6 Month | November 20, 2025 | 9039.60 | -9.60% | - | -2.66% | 985/1182 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | May 22, 2025 | 9689.10 | -3.11% | -3.11% | 6.57% | 1120/1261 |
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 | 1,20,000 | 114261.88 | -4.78% | -4.78% |
| 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
4.42%
Standard Deviation
1.00%
Beta
-1.14%
Sharpe Ratio
-0.06%
Treynor's Ratio
-0.31%
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 | 10.71% | 44242 | 3.41 | Equity | Banks |
| Reliance Industr | 8.77% | 19525 | 2.79 | Equity | Refineries |
| ICICI Bank | 8.19% | 20667 | 2.61 | Equity | Banks |
| Bharti Airtel | 5.25% | 8873 | 1.67 | Equity | Telecom-Service |
| Larsen & Toubro | 4.28% | 3394 | 1.36 | Equity | Infrastructure Developers & Operators |
| SBI | 4.02% | 11996 | 1.28 | Equity | Banks |
| Infosys | 3.76% | 10135 | 1.20 | Equity | IT - Software |
| Axis Bank | 3.30% | 8294 | 1.05 | Equity | Banks |
| ITC | 2.75% | 27862 | 0.88 | Equity | Tobacco Products |
| Kotak Mah. Bank | 2.56% | 21282 | 0.82 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Angel One Nifty 50 Index Fund - Direct (G) | 31.87 | -2.81% | -7.44% | -9.60% | - | - | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 3254.80 | 12.26% | 23.47% | 27.39% | 51.14% | 34.56% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 3254.80 | 12.26% | 23.47% | 27.39% | 51.14% | 34.56% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 4365.10 | 8.77% | 14.55% | 24.15% | 41.85% | 27.75% | |
| Motilal Oswal Nifty Capital Market Index Fund-Dir (G) | 461.36 | 7.03% | 19.87% | 16.98% | 37.88% | - | |
| Tata Nifty Capital Markets Index Fund-Dir (G) | 644.14 | 7.03% | 19.86% | 16.82% | 37.37% | - |
List of Schemes under Angel One Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Angel One Nifty Total Market Momentum Quality 50 Index Fund | Other | Very High | 0% | 0 | ₹33.62 |
| Angel One Gold ETF FOF | Other | High | 0% | 0 | ₹31.77 |
| Angel One Nifty 50 Index Fund | Other | Very High | 0% | 0 | ₹31.87 |
| Angel One Silver ETF FOF | Other | Very High | 0% | 0 | ₹10.04 |
| Angel One Nifty Total Market Index Fund | Other | Very High | 0.63% | 0 | ₹58.02 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
May 5, 2025
Total AUM (Cr)
₹31.87
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 ₹31.87 (Cr), as of May 21, 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 -3.11% since its launch.
The current NAV of Angel One Nifty 50 Index Fund - Direct (G) is ₹9.69, as on May 21, 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 99.83% in Equity, 0.16% in Debt and 0.01% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 29.09% in Banks, 9.39% in IT-Software, 8.86% in Petroleum Products, 6.59% in Automobiles, 5.34% in Telecom-Services
Mutual Fund Categories
Types of Mutual Funds
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