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Angel One Nifty 50 Index Fund Direct G

Angel One Nifty 50 Index Fund Direct G

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)

36.03

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Angel One Nifty 50 Index Fund Direct G - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  10.2375

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
2.01
1.45
-1.11
-
-
-
-
2.63
Category Avg
2.23
1.58
-1.52
16.47
-0.73
16.84
18.24
9.32
Category Best
5.7
10.93
13.23
49.28
31.94
36.02
27.49
36
Category Worst
0.32
-3.56
-10.61
4.75
-16.85
8.86
15.15
-18.69

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
Interglobe Aviat690
Max Healthcare2,348

Out

InName Of The CompanyNo Of Shares
Hero Motocorp422
IndusInd Bank2,142

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks12.86482414.58
EquityICICI BankBanks8.52225393.03
EquityReliance IndustrPetroleum Products8.17213822.91
EquityInfosysIT - Software4.60113791.64
EquityBharti AirtelTelecom - Services4.5386091.61
EquityLarsen & ToubroConstruction3.8037091.35
EquityITCDiversified FMCG3.42304321.22
EquitySBIBanks3.20131051.14
EquityAxis BankBanks2.8790451.02
EquityM & MAutomobiles2.6827990.95
EquityTCSIT - Software2.6132260.93
EquityKotak Mah. BankBanks2.5946450.92
EquityBajaj FinanceFinance2.3584040.83
EquityEternal LtdRetailing2.00219930.71
EquityHind. UnileverDiversified FMCG1.9728030.70
EquityMaruti SuzukiAutomobiles1.864140.66
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.4833290.53
EquityNTPCPower1.42149750.50
EquityHCL TechnologiesIT - Software1.2933460.46
EquityUltraTech Cem.Cement & Cement Products1.283750.45
EquityBharat ElectronAerospace & Defense1.28113130.45
EquityTata MotorsAutomobiles1.2565980.44
EquityTata SteelFerrous Metals1.23261200.44
EquityTitan CompanyConsumer Durables1.2313030.43
EquityPower Grid CorpnPower1.12143070.40
EquityInterglobe AviatTransport Services1.086900.38
EquityBajaj FinservFinance1.0118030.36
EquityHindalco Inds.Non - Ferrous Metals0.9745750.34
EquityJSW SteelFerrous Metals0.9429590.33
EquityAsian PaintsConsumer Durables0.9414280.33
EquityGrasim IndsCement & Cement Products0.9312070.33
EquityTrentRetailing0.917010.32
EquityAdani PortsTransport Infrastructure0.9123310.32
EquityEicher MotorsAutomobiles0.854350.30
EquityBajaj AutoAutomobiles0.853500.30
EquityJio FinancialFinance0.85103510.30
EquityO N G COil0.82122690.29
EquityTech MahindraIT - Software0.7820050.28
EquityCoal IndiaConsumable Fuels0.7871730.27
EquityShriram FinanceFinance0.7644220.27
EquityCiplaPharmaceuticals & Biotechnology0.7417770.26
EquityMax HealthcareHealthcare Services0.7323480.26
EquityNestle IndiaFood Products0.7322650.26
EquityHDFC Life Insur.Insurance0.7133890.25
EquitySBI Life InsuranInsurance0.7114170.25
EquityApollo HospitalsHealthcare Services0.663190.23
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.6619240.23
EquityTata ConsumerAgricultural Food & other Products0.6520570.23
EquityWiproIT - Software0.6090120.21
EquityAdani Enterp.Metals & Minerals Trading0.578230.20

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
364.33
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
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