Angel One Nifty 50 Index Fund - Regular (G)
Index FundNAV
10.09(-1.03%)Fund Size (CR)
₹35.43Expense Ratio
0.7Scheme Type
Passive FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹250Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
1.94%
- 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 | 18 August 2025 | 10036.72 | 0.37% | - | 0.40% | 563/1173 |
| 1 Month | 25 July 2025 | 10065.07 | 0.65% | - | 0.22% | 351/1161 |
| 3 Month | 22 May 2025 | 10194.10 | 1.94% | - | 1.34% | 259/1107 |
| 6 Month | - | - | - | - | 9.83% | -/- |
| 1 Year | - | - | - | - | 1.78% | -/- |
| 3 Year | - | - | 0% | - | 14.15% | -/- |
| 5 Year | - | - | 0% | - | 18.32% | -/- |
| Since Inception | 22 May 2025 | 10194.10 | 1.94% | 1.94% | 8.73% | 990/1182 |
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 | 30,000 | 29807.42 | -0.64% | -0.64% |
| 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
4.31%
Standard Deviation
0.99%
Beta
-0.18%
Sharpe Ratio
0.01%
Treynor's Ratio
-0.89%
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 | 13.71% | 24074 | 4.86 | Equity | Banks |
| ICICI Bank | 9.41% | 22505 | 3.33 | Equity | Banks |
| Reliance Industr | 8.39% | 21391 | 2.97 | Equity | Refineries |
| Infosys | 4.84% | 11373 | 1.72 | Equity | IT - Software |
| Bharti Airtel | 4.65% | 8605 | 1.65 | Equity | Telecomm-Service |
| Larsen & Toubro | 3.80% | 3707 | 1.35 | Equity | Infrastructure Developers & Operators |
| ITC | 3.42% | 29394 | 1.21 | Equity | Tobacco Products |
| TCS | 2.76% | 3224 | 0.98 | Equity | IT - Software |
| SBI | 2.73% | 12131 | 0.97 | Equity | Banks |
| Axis Bank | 2.72% | 9036 | 0.97 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 2192.27 | 3.16% | 13.43% | 9.57% | 25.70% | 25.91% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 2192.27 | 3.16% | 13.43% | 9.56% | 25.70% | 25.91% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 3822.57 | 3.84% | 12.73% | 8.72% | 21.21% | 19.29% | |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) | 69.60 | 0.31% | 2.41% | 19.33% | 15.06% | - | |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW) | 69.60 | 0.31% | 2.41% | 19.33% | 15.06% | - |
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 | 0% | 0 | ₹42.16 |
| Angel One Nifty 50 Index Fund | Other | Very High | 0% | 0 | ₹36.15 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
5 May 2025
Total AUM (Cr)
₹35.43
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 ₹35.43 (Cr), as of 26 August 2025, Angel One Nifty 50 Index Fund - Regular (G) is categorized as a Index Fund within its segment. The fund has generated a return of 1.94% since its launch.
The current NAV of Angel One Nifty 50 Index Fund - Regular (G) is ₹10.09, as on 26 August 2025. 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:
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 100.02% in Equity, 0.23% in Debt and -0.25% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 31.63% in Banks, 10.45% in IT-Software, 8.39% in Petroleum Products, 7.19% in Automobiles, 5.41% in Diversified FMCG