Angel One Nifty 50 Index Fund Direct G
Summary Info
Fund Name
: Angel One Mutual Fund
Scheme Name
: Angel One Nifty 50 Index Fund Direct G
AMC
: Angel One Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 05-May-2025
Fund Manager
: Mehul Dama
Net Assets (Rs. cr)
: 35.66
Angel One Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 10.5863
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Angel One Nifty 50 Index Fund Direct G- NAV Chart
Angel One Nifty 50 Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.01 | 5.22 | 4.34 | - | - | - | - | 5.86 |
| Category Avg | 0.29 | 4.95 | 3.69 | 8.94 | 3.98 | 17.65 | 19.18 | 10.75 |
| Category Best | 4.46 | 10.05 | 16.5 | 38.24 | 33.56 | 36.41 | 28.48 | 37.09 |
| Category Worst | -2.08 | 0.99 | -3.59 | 0.44 | -12.68 | 9.43 | 15.26 | -15.97 |
Angel One Nifty 50 Index Fund Direct G- Latest Dividends
No Records Found
Angel One Nifty 50 Index Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Interglobe Aviat690
Max Healthcare2,348
Out
InName Of The CompanyNo Of Shares
Hero Motocorp422
IndusInd Bank2,142
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.86 | 48241 | 4.58 |
| Equity | ICICI Bank | Banks | 8.52 | 22539 | 3.03 |
| Equity | Reliance Industr | Petroleum Products | 8.17 | 21382 | 2.91 |
| Equity | Infosys | IT - Software | 4.60 | 11379 | 1.64 |
| Equity | Bharti Airtel | Telecom - Services | 4.53 | 8609 | 1.61 |
| Equity | Larsen & Toubro | Construction | 3.80 | 3709 | 1.35 |
| Equity | ITC | Diversified FMCG | 3.42 | 30432 | 1.22 |
| Equity | SBI | Banks | 3.20 | 13105 | 1.14 |
| Equity | Axis Bank | Banks | 2.87 | 9045 | 1.02 |
| Equity | M & M | Automobiles | 2.68 | 2799 | 0.95 |
| Equity | TCS | IT - Software | 2.61 | 3226 | 0.93 |
| Equity | Kotak Mah. Bank | Banks | 2.59 | 4645 | 0.92 |
| Equity | Bajaj Finance | Finance | 2.35 | 8404 | 0.83 |
| Equity | Eternal Ltd | Retailing | 2.00 | 21993 | 0.71 |
| Equity | Hind. Unilever | Diversified FMCG | 1.97 | 2803 | 0.70 |
| Equity | Maruti Suzuki | Automobiles | 1.86 | 414 | 0.66 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.48 | 3329 | 0.53 |
| Equity | NTPC | Power | 1.42 | 14975 | 0.50 |
| Equity | HCL Technologies | IT - Software | 1.29 | 3346 | 0.46 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.28 | 375 | 0.45 |
| Equity | Bharat Electron | Aerospace & Defense | 1.28 | 11313 | 0.45 |
| Equity | Tata Motors | Automobiles | 1.25 | 6598 | 0.44 |
| Equity | Tata Steel | Ferrous Metals | 1.23 | 26120 | 0.44 |
| Equity | Titan Company | Consumer Durables | 1.23 | 1303 | 0.43 |
| Equity | Power Grid Corpn | Power | 1.12 | 14307 | 0.40 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 690 | 0.38 |
| Equity | Bajaj Finserv | Finance | 1.01 | 1803 | 0.36 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.97 | 4575 | 0.34 |
| Equity | JSW Steel | Ferrous Metals | 0.94 | 2959 | 0.33 |
| Equity | Asian Paints | Consumer Durables | 0.94 | 1428 | 0.33 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 1207 | 0.33 |
| Equity | Trent | Retailing | 0.91 | 701 | 0.32 |
| Equity | Adani Ports | Transport Infrastructure | 0.91 | 2331 | 0.32 |
| Equity | Eicher Motors | Automobiles | 0.85 | 435 | 0.30 |
| Equity | Bajaj Auto | Automobiles | 0.85 | 350 | 0.30 |
| Equity | Jio Financial | Finance | 0.85 | 10351 | 0.30 |
| Equity | O N G C | Oil | 0.82 | 12269 | 0.29 |
| Equity | Tech Mahindra | IT - Software | 0.78 | 2005 | 0.28 |
| Equity | Coal India | Consumable Fuels | 0.78 | 7173 | 0.27 |
| Equity | Shriram Finance | Finance | 0.76 | 4422 | 0.27 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.74 | 1777 | 0.26 |
| Equity | Max Healthcare | Healthcare Services | 0.73 | 2348 | 0.26 |
| Equity | Nestle India | Food Products | 0.73 | 2265 | 0.26 |
| Equity | HDFC Life Insur. | Insurance | 0.71 | 3389 | 0.25 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 1417 | 0.25 |
| Equity | Apollo Hospitals | Healthcare Services | 0.66 | 319 | 0.23 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.66 | 1924 | 0.23 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 2057 | 0.23 |
| Equity | Wipro | IT - Software | 0.60 | 9012 | 0.21 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.57 | 823 | 0.20 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Angel One Mutual Fund
Incorporation Date:
04-May-2023
Total Assets Managed (Cr.):
364.33
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Hemen Bhatia
CIO:
NA
President:
NA
Director/s:
Dinesh Thakkar, Hemen Bhatia, Piyush Surana, Praveena Kala
Compliance Officer/s:
NA
Investor Service Officer/s:
Murali Ramasubramanian
Fund Manager/s:
Mehul Dama
Auditors:
Deloitte Haskins & Sells
OTHER INFORMATION
Registered Office:
G1, Ackruti Trade Centre, Road No.7, Kondivita, Andheri(East), Mumbai - 400093
Contact Nos:
022-69747777/7700
Fax:
022-69747750
Email:
Website:
