Angel One Nifty 50 Index Fund - Direct (G)
Index FundNAV
10.55(-0.37%)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
5.46%
- 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 | 17 October 2025 | 10033.59 | 0.34% | - | 0.24% | 353/1213 |
| 1 Month | 24 September 2025 | 10294.72 | 2.95% | - | 1.60% | 228/1206 |
| 3 Month | 24 July 2025 | 10313.95 | 3.14% | - | 1.51% | 174/1161 |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 22 May 2025 | 10545.60 | 5.46% | 5.46% | 9.36% | 942/1213 |
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 | 50,000 | 51999.46 | 4.00% | 4.00% |
| 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 | 12.87% | 48241 | 4.59 | Equity | Banks |
| ICICI Bank | 8.52% | 22539 | 3.04 | Equity | Banks |
| Reliance Industr | 8.18% | 21382 | 2.92 | Equity | Refineries |
| Infosys | 4.60% | 11379 | 1.64 | Equity | IT - Software |
| Bharti Airtel | 4.53% | 8609 | 1.62 | Equity | Telecom-Service |
| Larsen & Toubro | 3.81% | 3709 | 1.36 | Equity | Infrastructure Developers & Operators |
| ITC | 3.43% | 30432 | 1.22 | Equity | Tobacco Products |
| SBI | 3.21% | 13105 | 1.14 | Equity | Banks |
| Axis Bank | 2.87% | 9045 | 1.02 | Equity | Banks |
| M & M | 2.69% | 2799 | 0.96 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Angel One Nifty 50 Index Fund - Direct (G) | 35.66 | 2.95% | 3.14% | - | - | - | |
| Motilal Oswal Nifty India Defence Index Fund-Dir (G) | 3703.30 | 1.24% | 0.31% | 19.72% | 32.55% | - | |
| Aditya Birla SL Nifty India Defence Index Fund-Dir (IDCW) | 721.82 | 1.18% | 0.23% | 19.59% | 31.79% | - | |
| Aditya Birla SL Nifty India Defence Index Fund-Dir (G) | 721.82 | 1.18% | 0.23% | 19.59% | 31.79% | - | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 2543.95 | 1.15% | 10.17% | 37.97% | 30.94% | 32.98% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 2543.95 | 1.15% | 10.17% | 37.97% | 30.94% | 32.98% |
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)
₹35.66
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 ₹35.66 (Cr), as of 24 October 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 5.46% since its launch.
The current NAV of Angel One Nifty 50 Index Fund - Direct (G) is ₹10.55, as on 24 October 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 100.00% in Equity, 0.40% in Debt and -0.40% 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