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)
: 31.87
Angel One Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 9.69
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 | -1.04 | -2.55 | -2.77 | -10.36 | -7.14 | - | - | -4.76 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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 | 10.54 | 45657 | 3.39 |
| Equity | ICICI Bank | Banks | 8.30 | 21328 | 2.67 |
| Equity | Reliance Industr | Petroleum Products | 8.25 | 20150 | 2.66 |
| Equity | Bharti Airtel | Telecom - Services | 5.19 | 9157 | 1.67 |
| Equity | Larsen & Toubro | Construction | 4.42 | 3503 | 1.42 |
| Equity | Infosys | IT - Software | 3.76 | 10460 | 1.21 |
| Equity | SBI | Banks | 3.70 | 12380 | 1.19 |
| Equity | Axis Bank | Banks | 3.41 | 8560 | 1.10 |
| Equity | Kotak Mah. Bank | Banks | 2.61 | 21963 | 0.84 |
| Equity | ITC | Diversified FMCG | 2.55 | 28753 | 0.82 |
| Equity | M & M | Automobiles | 2.51 | 2666 | 0.81 |
| Equity | Bajaj Finance | Finance | 2.24 | 7981 | 0.72 |
| Equity | TCS | IT - Software | 2.13 | 3046 | 0.68 |
| Equity | Hind. Unilever | Diversified FMCG | 1.76 | 2647 | 0.57 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.76 | 3159 | 0.56 |
| Equity | NTPC | Power | 1.69 | 14143 | 0.54 |
| Equity | Eternal | Retailing | 1.66 | 21489 | 0.53 |
| Equity | Maruti Suzuki | Automobiles | 1.59 | 391 | 0.51 |
| Equity | Tata Steel | Ferrous Metals | 1.59 | 24657 | 0.51 |
| Equity | Titan Company | Consumer Durables | 1.55 | 1231 | 0.50 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.50 | 4318 | 0.48 |
| Equity | Bharat Electron | Aerospace & Defense | 1.36 | 10685 | 0.43 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.25 | 353 | 0.40 |
| Equity | Adani Ports | Transport Infrastructure | 1.23 | 2201 | 0.39 |
| Equity | Shriram Finance | Finance | 1.22 | 4178 | 0.39 |
| Equity | Power Grid Corpn | Power | 1.21 | 13511 | 0.39 |
| Equity | HCL Technologies | IT - Software | 1.15 | 3148 | 0.37 |
| Equity | Asian Paints | Consumer Durables | 1.11 | 1349 | 0.36 |
| Equity | JSW Steel | Ferrous Metals | 1.10 | 2797 | 0.35 |
| Equity | Grasim Inds | Cement & Cement Products | 1.09 | 1136 | 0.35 |
| Equity | Bajaj Auto | Automobiles | 1.07 | 331 | 0.34 |
| Equity | Coal India | Consumable Fuels | 0.96 | 6773 | 0.31 |
| Equity | O N G C | Oil | 0.95 | 11589 | 0.30 |
| Equity | Bajaj Finserv | Finance | 0.95 | 1722 | 0.30 |
| Equity | Nestle India | Food Products | 0.94 | 2139 | 0.30 |
| Equity | Interglobe Aviat | Transport Services | 0.92 | 675 | 0.29 |
| Equity | Eicher Motors | Automobiles | 0.91 | 411 | 0.29 |
| Equity | Tech Mahindra | IT - Software | 0.87 | 1894 | 0.28 |
| Equity | Trent | Retailing | 0.86 | 662 | 0.27 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.77 | 855 | 0.25 |
| Equity | Apollo Hospitals | Healthcare Services | 0.77 | 307 | 0.25 |
| Equity | Tata Motors PVeh | Automobiles | 0.76 | 6248 | 0.24 |
| Equity | SBI Life Insuran | Insurance | 0.76 | 1340 | 0.24 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.73 | 1818 | 0.23 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 1678 | 0.23 |
| Equity | Jio Financial | Finance | 0.72 | 9784 | 0.23 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.70 | 1942 | 0.22 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 2220 | 0.21 |
| Equity | HDFC Life Insur. | Insurance | 0.59 | 3208 | 0.19 |
| Equity | Wipro | IT - Software | 0.53 | 8525 | 0.17 |
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.):
451.88
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:
