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)
: 33.05
Angel One Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 9.2172
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 | 0.42 | -3.89 | -5.81 | -4.59 | -9.82 | - | - | -5.24 |
| Category Avg | -0.02 | -4.87 | -4.39 | 0.63 | -4.04 | 9.98 | 7.52 | 4.17 |
| Category Best | 3.24 | 6.53 | 5.58 | 28.13 | 33.7 | 33.76 | 18.46 | 25.59 |
| Category Worst | -3.74 | -10.18 | -12.88 | -16.97 | -28.14 | -3.01 | 3.55 | -20.3 |
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
BSE1,217
Out
InName Of The CompanyNo Of Shares
Wipro8,107
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.37 | 45634 | 3.23 |
| Equity | ICICI Bank | Banks | 9.04 | 21339 | 2.82 |
| Equity | Reliance Industr | Petroleum Products | 7.57 | 19907 | 2.36 |
| Equity | Bharti Airtel | Telecom - Services | 5.10 | 9054 | 1.59 |
| Equity | Larsen & Toubro | Construction | 4.20 | 3485 | 1.31 |
| Equity | SBI | Banks | 3.78 | 12304 | 1.18 |
| Equity | Axis Bank | Banks | 3.36 | 8559 | 1.04 |
| Equity | Infosys | IT - Software | 3.35 | 10515 | 1.04 |
| Equity | Kotak Mah. Bank | Banks | 2.93 | 21923 | 0.91 |
| Equity | M & M | Automobiles | 2.51 | 2660 | 0.78 |
| Equity | Bajaj Finance | Finance | 2.50 | 8124 | 0.77 |
| Equity | ITC | Diversified FMCG | 2.41 | 28703 | 0.75 |
| Equity | Eternal | Retailing | 2.21 | 21573 | 0.69 |
| Equity | TCS | IT - Software | 1.99 | 3039 | 0.62 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.83 | 3153 | 0.57 |
| Equity | Titan Company | Consumer Durables | 1.80 | 1230 | 0.56 |
| Equity | Hind. Unilever | Diversified FMCG | 1.59 | 2642 | 0.49 |
| Equity | Maruti Suzuki | Automobiles | 1.48 | 387 | 0.46 |
| Equity | NTPC | Power | 1.46 | 14148 | 0.45 |
| Equity | Tata Steel | Ferrous Metals | 1.46 | 24702 | 0.45 |
| Equity | Adani Ports | Transport Infrastructure | 1.34 | 2333 | 0.41 |
| Equity | Bharat Electron | Aerospace & Defense | 1.32 | 10663 | 0.41 |
| Equity | Shriram Finance | Finance | 1.31 | 4170 | 0.40 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.30 | 4310 | 0.40 |
| Equity | HCL Technologies | IT - Software | 1.23 | 3137 | 0.38 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 352 | 0.38 |
| Equity | BSE | Capital Markets | 1.20 | 1217 | 0.37 |
| Equity | JSW Steel | Ferrous Metals | 1.15 | 2866 | 0.35 |
| Equity | Bajaj Auto | Automobiles | 1.13 | 325 | 0.35 |
| Equity | Power Grid Corpn | Power | 1.12 | 13481 | 0.35 |
| Equity | Grasim Inds | Cement & Cement Products | 1.10 | 1124 | 0.34 |
| Equity | Interglobe Aviat | Transport Services | 1.07 | 674 | 0.33 |
| Equity | Asian Paints | Consumer Durables | 1.03 | 1346 | 0.32 |
| Equity | Coal India | Consumable Fuels | 0.97 | 7132 | 0.30 |
| Equity | Bajaj Finserv | Finance | 0.96 | 1731 | 0.29 |
| Equity | Eicher Motors | Automobiles | 0.94 | 411 | 0.29 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.93 | 1009 | 0.29 |
| Equity | Tech Mahindra | IT - Software | 0.92 | 1891 | 0.28 |
| Equity | Nestle India | Food Products | 0.89 | 2135 | 0.27 |
| Equity | O N G C | Oil | 0.83 | 11564 | 0.26 |
| Equity | Trent | Retailing | 0.83 | 991 | 0.25 |
| Equity | Apollo Hospitals | Healthcare Services | 0.80 | 306 | 0.24 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 1338 | 0.22 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 1676 | 0.22 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.71 | 1816 | 0.22 |
| Equity | Jio Financial | Finance | 0.67 | 9772 | 0.21 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 2216 | 0.20 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.59 | 1939 | 0.18 |
| Equity | Tata Motors PVeh | Automobiles | 0.56 | 6229 | 0.17 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 3203 | 0.16 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Angel One Mutual Fund
Incorporation Date:
04-May-2023
Total Assets Managed (Cr.):
667.07
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Hemen Bhatia
CIO:
NA
President:
NA
Director/s:
Dinesh Thakkar, Piyush Surana, Praveena Kala
Compliance Officer/s:
NA
Investor Service Officer/s:
Murali Ramasubramanian
Fund Manager/s:
Mehul Dama
Auditors:
NA
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:
