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)
: 33.03
Angel One Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 10.0697
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 | -0.74 | 1.12 | 5.23 | -4.68 | 0.62 | - | - | 0.56 |
| Category Avg | 0.28 | 2.2 | 4.65 | 1.55 | 6.77 | 13.81 | 11.34 | 8.66 |
| Category Best | 2.92 | 13.9 | 13.02 | 23.88 | 36.24 | 31.09 | 18.36 | 29.44 |
| Category Worst | -1.72 | -5.02 | -10.99 | -13.58 | -16.9 | 2.13 | 7.19 | -15.2 |
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 | 10.21 | 45742 | 3.42 |
| Equity | ICICI Bank | Banks | 9.16 | 21398 | 3.07 |
| Equity | Reliance Industr | Petroleum Products | 7.87 | 20180 | 2.63 |
| Equity | Bharti Airtel | Telecom - Services | 5.34 | 9083 | 1.79 |
| Equity | Larsen & Toubro | Construction | 4.10 | 3496 | 1.37 |
| Equity | SBI | Banks | 3.78 | 12347 | 1.26 |
| Equity | Infosys | IT - Software | 3.53 | 10477 | 1.18 |
| Equity | Axis Bank | Banks | 3.14 | 8579 | 1.05 |
| Equity | Bajaj Finance | Finance | 2.72 | 8006 | 0.91 |
| Equity | M & M | Automobiles | 2.70 | 2667 | 0.90 |
| Equity | Kotak Mah. Bank | Banks | 2.56 | 21992 | 0.85 |
| Equity | ITC | Diversified FMCG | 2.41 | 28794 | 0.80 |
| Equity | TCS | IT - Software | 2.15 | 3050 | 0.72 |
| Equity | Eternal | Retailing | 1.94 | 21595 | 0.65 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.87 | 3163 | 0.62 |
| Equity | Titan Company | Consumer Durables | 1.79 | 1233 | 0.60 |
| Equity | Hind. Unilever | Diversified FMCG | 1.66 | 2650 | 0.55 |
| Equity | Maruti Suzuki | Automobiles | 1.65 | 390 | 0.55 |
| Equity | NTPC | Power | 1.46 | 14161 | 0.49 |
| Equity | Tata Steel | Ferrous Metals | 1.39 | 24691 | 0.46 |
| Equity | Shriram Finance | Finance | 1.30 | 4183 | 0.43 |
| Equity | HCL Technologies | IT - Software | 1.26 | 3149 | 0.42 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.25 | 4325 | 0.42 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.25 | 353 | 0.42 |
| Equity | Bharat Electron | Aerospace & Defense | 1.23 | 10699 | 0.41 |
| Equity | Power Grid Corpn | Power | 1.14 | 13527 | 0.38 |
| Equity | Bajaj Auto | Automobiles | 1.13 | 331 | 0.38 |
| Equity | Adani Ports | Transport Infrastructure | 1.11 | 2204 | 0.37 |
| Equity | Asian Paints | Consumer Durables | 1.10 | 1351 | 0.37 |
| Equity | JSW Steel | Ferrous Metals | 1.06 | 2802 | 0.35 |
| Equity | Bajaj Finserv | Finance | 1.04 | 1729 | 0.35 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 676 | 0.34 |
| Equity | Grasim Inds | Cement & Cement Products | 1.04 | 1127 | 0.34 |
| Equity | Nestle India | Food Products | 0.96 | 2142 | 0.32 |
| Equity | Eicher Motors | Automobiles | 0.96 | 412 | 0.32 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 1897 | 0.31 |
| Equity | Trent | Retailing | 0.89 | 994 | 0.29 |
| Equity | Coal India | Consumable Fuels | 0.88 | 7155 | 0.29 |
| Equity | O N G C | Oil | 0.83 | 11603 | 0.28 |
| Equity | Apollo Hospitals | Healthcare Services | 0.82 | 307 | 0.27 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.77 | 862 | 0.25 |
| Equity | SBI Life Insuran | Insurance | 0.75 | 1342 | 0.25 |
| Equity | Jio Financial | Finance | 0.75 | 9801 | 0.25 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 1681 | 0.24 |
| Equity | Max Healthcare | Healthcare Services | 0.72 | 2223 | 0.24 |
| Equity | Tata Motors PVeh | Automobiles | 0.63 | 6243 | 0.21 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.62 | 1945 | 0.21 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.62 | 1821 | 0.20 |
| Equity | HDFC Life Insur. | Insurance | 0.52 | 3213 | 0.17 |
| Equity | Wipro | IT - Software | 0.44 | 8090 | 0.14 |
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.):
607.83
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:
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:
