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)
: 28.6
Angel One Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 9.7565
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 | 3.79 | 2.96 | -7.31 | -5.37 | - | - | - | -2.43 |
| Category Avg | 4.78 | 4 | -5.1 | -4.36 | 8.66 | 16.17 | 12.82 | 5.4 |
| Category Best | 10.17 | 11.46 | 6.71 | 12.85 | 46.72 | 32.12 | 19.47 | 37.2 |
| Category Worst | 0.08 | -4.58 | -19.63 | -19 | -18.98 | 3.95 | 9.29 | -23.45 |
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 | 10.92 | 42713 | 3.12 |
| Equity | Reliance Industr | Petroleum Products | 8.85 | 18851 | 2.53 |
| Equity | ICICI Bank | Banks | 8.41 | 19953 | 2.40 |
| Equity | Bharti Airtel | Telecom - Services | 5.33 | 8566 | 1.52 |
| Equity | Infosys | IT - Software | 4.27 | 9785 | 1.22 |
| Equity | Larsen & Toubro | Construction | 4.01 | 3277 | 1.14 |
| Equity | SBI | Banks | 3.96 | 11581 | 1.13 |
| Equity | Axis Bank | Banks | 3.25 | 8008 | 0.92 |
| Equity | ITC | Diversified FMCG | 2.70 | 26900 | 0.77 |
| Equity | M & M | Automobiles | 2.57 | 2494 | 0.73 |
| Equity | Kotak Mah. Bank | Banks | 2.53 | 20547 | 0.72 |
| Equity | TCS | IT - Software | 2.35 | 2850 | 0.67 |
| Equity | Bajaj Finance | Finance | 2.09 | 7466 | 0.59 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.81 | 2955 | 0.51 |
| Equity | Hind. Unilever | Diversified FMCG | 1.77 | 2477 | 0.50 |
| Equity | NTPC | Power | 1.71 | 13231 | 0.49 |
| Equity | Eternal | Retailing | 1.60 | 20104 | 0.46 |
| Equity | Titan Company | Consumer Durables | 1.59 | 1152 | 0.45 |
| Equity | Maruti Suzuki | Automobiles | 1.57 | 366 | 0.45 |
| Equity | Tata Steel | Ferrous Metals | 1.54 | 23068 | 0.44 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 9996 | 0.40 |
| Equity | HCL Technologies | IT - Software | 1.38 | 2945 | 0.39 |
| Equity | Power Grid Corpn | Power | 1.30 | 12640 | 0.37 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.24 | 4040 | 0.35 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 331 | 0.35 |
| Equity | Shriram Finance | Finance | 1.19 | 3908 | 0.34 |
| Equity | O N G C | Oil | 1.07 | 10841 | 0.30 |
| Equity | JSW Steel | Ferrous Metals | 1.02 | 2617 | 0.29 |
| Equity | Coal India | Consumable Fuels | 0.99 | 6336 | 0.28 |
| Equity | Asian Paints | Consumer Durables | 0.95 | 1262 | 0.27 |
| Equity | Grasim Inds | Cement & Cement Products | 0.95 | 1063 | 0.27 |
| Equity | Bajaj Auto | Automobiles | 0.94 | 309 | 0.27 |
| Equity | Adani Ports | Transport Infrastructure | 0.94 | 2059 | 0.27 |
| Equity | Bajaj Finserv | Finance | 0.91 | 1611 | 0.26 |
| Equity | Eicher Motors | Automobiles | 0.88 | 384 | 0.25 |
| Equity | Interglobe Aviat | Transport Services | 0.86 | 631 | 0.24 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 1772 | 0.24 |
| Equity | Nestle India | Food Products | 0.82 | 2001 | 0.23 |
| Equity | SBI Life Insuran | Insurance | 0.77 | 1253 | 0.22 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.74 | 1701 | 0.21 |
| Equity | Apollo Hospitals | Healthcare Services | 0.74 | 287 | 0.21 |
| Equity | Jio Financial | Finance | 0.71 | 9153 | 0.20 |
| Equity | Trent | Retailing | 0.71 | 619 | 0.20 |
| Equity | Max Healthcare | Healthcare Services | 0.69 | 2077 | 0.19 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.67 | 1570 | 0.19 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 1817 | 0.18 |
| Equity | HDFC Life Insur. | Insurance | 0.61 | 3001 | 0.17 |
| Equity | Tata Motors PVeh | Automobiles | 0.60 | 5845 | 0.17 |
| Equity | Wipro | IT - Software | 0.52 | 7976 | 0.14 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.44 | 727 | 0.12 |
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, 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:
