Angel One Nifty 50 Index Fund - Regular (G)
Index FundNAV
9.71(-0.87%)Fund Size (CR)
₹28.6Expense 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
-2.87%
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 | April 6, 2026 | 10378.25 | 3.78% | - | 3.41% | 646/1245 |
| 1 Month | March 13, 2026 | 10291.81 | 2.92% | - | 2.78% | 721/1239 |
| 3 Month | January 13, 2026 | 9257.26 | -7.43% | - | -3.14% | 1035/1220 |
| 6 Month | October 13, 2025 | 9438.52 | -5.61% | - | -2.20% | 968/1186 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | May 22, 2025 | 9712.90 | -2.87% | -2.87% | 5.89% | 1063/1255 |
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 | 1,10,000 | 104960.00 | -4.58% | -4.58% |
| 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
-1.17%
Sharpe Ratio
-0.06%
Treynor's Ratio
-0.81%
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 | 10.92% | 42713 | 3.12 | Equity | Banks |
| Reliance Industr | 8.86% | 18851 | 2.53 | Equity | Refineries |
| ICICI Bank | 8.41% | 19953 | 2.41 | Equity | Banks |
| Bharti Airtel | 5.34% | 8566 | 1.53 | Equity | Telecom-Service |
| Infosys | 4.28% | 9785 | 1.22 | Equity | IT - Software |
| Larsen & Toubro | 4.01% | 3277 | 1.15 | Equity | Infrastructure Developers & Operators |
| SBI | 3.97% | 11581 | 1.13 | Equity | Banks |
| Axis Bank | 3.25% | 8008 | 0.93 | Equity | Banks |
| ITC | 2.71% | 26900 | 0.77 | Equity | Tobacco Products |
| M & M | 2.58% | 2494 | 0.74 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Capital Market Index Fund-Dir (G) | 333.66 | 11.46% | 6.01% | 8.50% | 46.73% | - | |
| Tata Nifty Capital Markets Index Fund-Dir (G) | 490.44 | 11.44% | 5.88% | 8.31% | 46.10% | - | |
| Tata Nifty Capital Markets Index Fund-Dir (IDCW) RI | 490.44 | 11.44% | 5.88% | 8.31% | 46.10% | - | |
| Tata Nifty Capital Markets Index Fund-Dir (IDCW) | 490.44 | 11.44% | 5.88% | 8.31% | 46.10% | - | |
| SBI BSE PSU Bank Index Fund - Direct (G) | 259.45 | 2.29% | -0.64% | 11.82% | 40.64% | - |
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 | 7.43% | 0 | ₹50.93 |
| Angel One Nifty 50 Index Fund | Other | Very High | 0% | 0 | ₹28.60 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund | Other | Very High | 0% | 0 | ₹30.08 |
| Angel One Gold ETF FOF | Other | High | 0% | 0 | ₹29.91 |
| Angel One Silver ETF FOF | Other | Very High | 0% | 0 | ₹9.11 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
May 5, 2025
Total AUM (Cr)
₹28.60
Angel One Nifty 50 Index Fund - Regular (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 ₹28.6 (Cr), as of April 13, 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 -2.87% since its launch.
The current NAV of Angel One Nifty 50 Index Fund - Regular (G) is ₹9.71, as on April 13, 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, 0.38% in Debt and -0.26% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 30.83% in Banks, 8.83% in IT-Software, 8.19% in Petroleum Products, 6.95% in Automobiles, 5.34% in Finance
Mutual Fund Categories
Types of Mutual Funds
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