Mutual Funds
Angel One Nifty 50 Index Fund-Reg(G)
Equity  |   Very High  |   Index Funds - Nifty
10.1   +0.00
NAV(₹) as on 5/9/2025 		0.03%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Angel One Nifty 50 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.7 		Launch Date:
22 May 2025
Exit Load:
NIL 		AUM:
₹ 35.43 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
5.45 		Min. Investment:
SIP : ₹ 1,000.0
Lumpsum : ₹ 1,000.0
Scheme Benchmark:
NA
Fund Manager:
Mehul Dama ,Kewal Shah

FUND OBJECTIVE

The investment objective of the Scheme is to replicate Nifty 50 Index with an aim to provide returns before expenses that track the total return of Nifty 50 Index, subject to Tracking Errors. However, therecan be no assurance or guarantee that the investment objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 31/7/2025 -0.02 % 100.02 %
TOP HOLDINGS

HDFC Bank Ltd.
13.71 %

ICICI Bank Ltd.
9.41 %

Reliance Industries Ltd.
8.39 %

Infosys Ltd.
4.84 %

Bharti Airtel Ltd.
4.65 %

Larsen & Toubro Ltd.
3.80 %

ITC Ltd.
3.42 %

Tata Consultancy Services Ltd.
2.76 %

State Bank Of India
2.73 %

Axis Bank Ltd.
2.72 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private
28.91 %

IT - Software
10.45 %

Refineries
8.39 %

Telecommunication - Service
4.65 %

Automobiles - Passenger Cars
4.00 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)
Index Funds - Nifty  |   Very High |  11.52   +0.00  
29/1/2024 ₹ 61.3 -1.10% - - 9.25%
MDB Logo
Mirae Asset Nifty 50 Index Fund-Reg(G)
Index Funds - Nifty  |   Very High |  10.18   +0.00  
24/10/2024 ₹ 30.72 - - - 1.84%
MDB Logo
Angel One Nifty 50 Index Fund-Reg(G)
Index Funds - Nifty  |   Very High |  10.10   +0.00  
22/5/2025 ₹ 35.43 - - - 1.01%
MDB Logo
Bajaj Finserv Nifty 50 Index Fund-Reg(G)
Index Funds - Nifty  |   Very High |  10.04   +0.00  
15/5/2025 ₹ 7.91 - - - 0.36%
MDB Logo
Groww Nifty 50 Index Fund-Reg(G)
Index Funds - Nifty  |   Very High |  9.87   +0.00  
21/7/2025 ₹ 11.34 - - - -1.35%
MDB Logo
Taurus Nifty 50 Index Fund-Reg(G)
Index Funds - Nifty  |   Very High |  47.10   +0.01  
22/6/2010 ₹ 5.81 -1.33% 11.68% 17.19% 10.70%
MDB Logo
LIC MF Nifty 50 Index Fund(G)
Index Funds - Nifty  |   Very High |  136.85   +0.03  
5/12/2002 ₹ 329.38 -1.41% 11.94% 16.93% 12.65%
MDB Logo
Edelweiss Nifty 50 Index Fund-Reg(G)
Index Funds - Nifty  |   Very High |  14.08   +0.00  
8/10/2021 ₹ 181.17 -0.96% 12.30% - 9.13%
MDB Logo
Bandhan Nifty 50 Index Fund-Reg(G)
Index Funds - Nifty  |   Very High |  53.32   +0.01  
3/5/2010 ₹ 1,951.62 -1.05% 12.39% 17.51% 11.51%
MDB Logo
Franklin India NSE Nifty 50 Index Fund(G)
Index Funds - Nifty  |   Very High |  199.69   +0.05  
4/8/2000 ₹ 744.21 -0.86% 12.39% 17.36% 12.67%