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Angel One Nifty 50 Index Fund - Regular (G)

Index Fund
  • NAV

    9.64(-0.95%)
  • Fund Size (CR)

    ₹31.6
  • Expense Ratio

    0.7
  • Scheme Type

    Passive Fund
  • Value Research

    -
  • Min. investment

    ₹1,000
  • Minimum Additional Investment

    ₹1,000
  • Minimum SIP Investment

    ₹250
  • Minimum Withdrawal

    ₹1
  • Exit Load

    0%
  • Return Since Launch

    -2.71%
Absolute Return: -9.25%
Annualized Return: 0%

Basic Details

Scheme Manager

Mehul Dama

Bench Mark

Nifty 50 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 4 March 20269749.19-2.51%--0.97%1086/1235
1 Month11 February 20269190.20-8.10%--4.66%1018/1227
3 Month11 December 20259207.60-7.92%--3.61%1077/1210
6 Month11 September 20259531.05-4.69%--2.01%877/1170
1 Year------/-
3 Year------/-
5 Year------/-
Since Inception22 May 20259729.30-2.71%-2.71%5.75%1030/1234

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year2 June 20251,00,00093707.14-6.29% -6.29%
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 (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1
  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

2.58%

Standard Deviation

0.99%

Beta

0.51%

Sharpe Ratio

0.00%

Treynor's Ratio

-0.79%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC Bank11.82%418473.71EquityBanks
ICICI Bank8.57%195402.69EquityBanks
Reliance Industr8.19%184712.57EquityRefineries
Bharti Airtel4.56%76231.43EquityTelecom-Service
Larsen & Toubro4.37%32131.37EquityInfrastructure Developers & Operators
SBI4.34%113501.36EquityBanks
Infosys3.96%95821.25EquityIT - Software
Axis Bank3.45%78401.08EquityBanks
Kotak Mah. Bank2.66%201160.84EquityBanks
M & M2.64%24420.83EquityAutomobile

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Motilal Oswal Nifty Capital Market Index Fund-Dir (G)
337.89-7.55%-1.11%6.71%55.69%-
Tata Nifty Capital Markets Index Fund-Dir (G)
476.22-7.58%-1.22%6.55%55.31%-
Tata Nifty Capital Markets Index Fund-Dir (IDCW) RI
476.22-7.58%-1.22%6.55%55.31%-
Tata Nifty Capital Markets Index Fund-Dir (IDCW)
476.22-7.58%-1.22%6.55%55.31%-
Motilal Oswal Nifty India Defence Index Fund-Dir (G)
4062.113.38%9.38%7.31%47.46%-

List of Schemes under Angel One Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Angel One Nifty Total Market Index FundOtherVery High8.93%0₹55.12
Angel One Nifty 50 Index FundOtherVery High0%0₹31.44
Angel One Nifty Total Market Momentum Quality 50 Index FundOtherVery High0%0₹32.29
Angel One Gold ETF FOFOtherHigh0%0₹31.06

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

5 May 2025

Total AUM (Cr)

₹31.44

Angel One Nifty 50 Index Fund - Regular (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 ₹31.44 (Cr), as of 12 March 2026, Angel One Nifty 50 Index Fund - Regular (G) is categorized as a Index Fund within its segment. The fund has generated a return of -2.71% since its launch.
The current NAV of Angel One Nifty 50 Index Fund - Regular (G) is ₹9.64, as on 12 March 2026. The fund's benchmark index is Nifty 50 TRI. You can invest in Angel One Nifty 50 Index Fund - Regular (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