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)
: 36.15
Angel One Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 10.186
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 | -0.94 | 1.24 | - | - | - | - | - | 2.38 |
| Category Avg | -0.13 | 1.66 | 9.44 | 7.31 | 0.06 | 20.08 | 19.8 | 11.4 |
| Category Best | 3.84 | 7.56 | 30.28 | 30.85 | 21.09 | 32.34 | 33.48 | 40.36 |
| Category Worst | -3.75 | -6.17 | 2.26 | -11.41 | -15.58 | 15.43 | 16.93 | -18.32 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 13.08 | 23628 | 4.72 |
| Equity | ICICI Bank | Banks | 8.83 | 22089 | 3.19 |
| Equity | Reliance Industr | Petroleum Products | 8.71 | 20995 | 3.15 |
| Equity | Infosys | IT - Software | 4.94 | 11162 | 1.78 |
| Equity | Bharti Airtel | Telecom - Services | 4.69 | 8446 | 1.69 |
| Equity | Larsen & Toubro | Construction | 3.69 | 3639 | 1.33 |
| Equity | ITC | Diversified FMCG | 3.32 | 28850 | 1.20 |
| Equity | TCS | IT - Software | 3.03 | 3165 | 1.09 |
| Equity | Axis Bank | Banks | 2.94 | 8869 | 1.06 |
| Equity | Kotak Mah. Bank | Banks | 2.72 | 4556 | 0.98 |
| Equity | St Bk of India | Banks | 2.70 | 11906 | 0.97 |
| Equity | M & M | Automobiles | 2.41 | 2738 | 0.87 |
| Equity | Bajaj Finance | Finance | 2.13 | 8235 | 0.77 |
| Equity | Hind. Unilever | Diversified FMCG | 1.74 | 2750 | 0.63 |
| Equity | Eternal Ltd | Retailing | 1.57 | 21539 | 0.56 |
| Equity | HCL Technologies | IT - Software | 1.56 | 3283 | 0.56 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.54 | 3341 | 0.55 |
| Equity | Maruti Suzuki | Automobiles | 1.39 | 407 | 0.50 |
| Equity | NTPC | Power | 1.36 | 14694 | 0.49 |
| Equity | Titan Company | Consumer Durables | 1.30 | 1278 | 0.47 |
| Equity | Bharat Electron | Aerospace & Defense | 1.29 | 11099 | 0.46 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 368 | 0.44 |
| Equity | Tata Motors | Automobiles | 1.23 | 6468 | 0.44 |
| Equity | Trent | Retailing | 1.18 | 689 | 0.42 |
| Equity | Power Grid Corpn | Power | 1.16 | 14041 | 0.42 |
| Equity | Tata Steel | Ferrous Metals | 1.13 | 25626 | 0.40 |
| Equity | Bajaj Finserv | Finance | 0.95 | 1683 | 0.34 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 1184 | 0.33 |
| Equity | Jio Financial | Finance | 0.91 | 10154 | 0.33 |
| Equity | Tech Mahindra | IT - Software | 0.91 | 1966 | 0.33 |
| Equity | Adani Ports | Transport Infrastructure | 0.91 | 2287 | 0.33 |
| Equity | Asian Paints | Consumer Durables | 0.90 | 1402 | 0.32 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.86 | 4488 | 0.31 |
| Equity | Shriram Finance | Finance | 0.84 | 4338 | 0.30 |
| Equity | JSW Steel | Ferrous Metals | 0.83 | 2941 | 0.30 |
| Equity | O N G C | Oil | 0.81 | 12037 | 0.29 |
| Equity | Bajaj Auto | Automobiles | 0.79 | 343 | 0.28 |
| Equity | Coal India | Consumable Fuels | 0.76 | 7039 | 0.27 |
| Equity | Nestle India | Food Products | 0.75 | 1111 | 0.27 |
| Equity | HDFC Life Insur. | Insurance | 0.74 | 3321 | 0.27 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 1743 | 0.26 |
| Equity | SBI Life Insuran | Insurance | 0.70 | 1389 | 0.25 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.66 | 1887 | 0.24 |
| Equity | Eicher Motors | Automobiles | 0.66 | 426 | 0.24 |
| Equity | Wipro | IT - Software | 0.65 | 8839 | 0.23 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 313 | 0.22 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.61 | 2018 | 0.22 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.58 | 807 | 0.21 |
| Equity | IndusInd Bank | Banks | 0.49 | 2041 | 0.17 |
| Equity | Hero Motocorp | Automobiles | 0.47 | 402 | 0.17 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.44 | 0 | 0.16 |
| Reverse Repo | C C I | -/- | 0.41 | 15000 | 0.15 |
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.):
197.00
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:
