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)
: 37.03
Angel One Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 10.7185
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 | 0.67 | 1.43 | 4.4 | - | - | - | - | 6.61 |
| Category Avg | 0.21 | 1.38 | 3.74 | 4.93 | 7.78 | 17.17 | 17.16 | 10.84 |
| Category Best | 2.58 | 12.34 | 20.43 | 27.13 | 35.96 | 35.16 | 26.29 | 38.53 |
| Category Worst | -4.1 | -2.48 | -4.46 | -12.04 | -10.08 | 8.84 | 13.99 | -14.8 |
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
TML Commercial6,603
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 | 12.77 | 47900 | 4.72 |
| Equity | Reliance Industr | Petroleum Products | 8.52 | 21231 | 3.15 |
| Equity | ICICI Bank | Banks | 8.13 | 22380 | 3.01 |
| Equity | Bharti Airtel | Telecom - Services | 4.74 | 8548 | 1.75 |
| Equity | Infosys | IT - Software | 4.52 | 11299 | 1.67 |
| Equity | Larsen & Toubro | Construction | 4.00 | 3683 | 1.48 |
| Equity | ITC | Diversified FMCG | 3.43 | 30217 | 1.27 |
| Equity | SBI | Banks | 3.29 | 13012 | 1.21 |
| Equity | Axis Bank | Banks | 2.99 | 8981 | 1.10 |
| Equity | TCS | IT - Software | 2.64 | 3203 | 0.97 |
| Equity | Kotak Mah. Bank | Banks | 2.61 | 4612 | 0.96 |
| Equity | M & M | Automobiles | 2.61 | 2779 | 0.96 |
| Equity | Bajaj Finance | Finance | 2.35 | 8344 | 0.87 |
| Equity | Eternal Ltd | Retailing | 1.87 | 21838 | 0.69 |
| Equity | Hind. Unilever | Diversified FMCG | 1.85 | 2783 | 0.68 |
| Equity | Maruti Suzuki | Automobiles | 1.80 | 412 | 0.66 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.50 | 3305 | 0.55 |
| Equity | HCL Technologies | IT - Software | 1.38 | 3323 | 0.51 |
| Equity | NTPC | Power | 1.35 | 14869 | 0.50 |
| Equity | Titan Company | Consumer Durables | 1.30 | 1294 | 0.48 |
| Equity | Bharat Electron | Aerospace & Defense | 1.29 | 11233 | 0.47 |
| Equity | Tata Steel | Ferrous Metals | 1.28 | 25935 | 0.47 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.20 | 372 | 0.44 |
| Equity | Power Grid Corpn | Power | 1.10 | 14206 | 0.40 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 685 | 0.38 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.04 | 4542 | 0.38 |
| Equity | Bajaj Finserv | Finance | 1.00 | 1790 | 0.37 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 1418 | 0.35 |
| Equity | JSW Steel | Ferrous Metals | 0.95 | 2938 | 0.35 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 1198 | 0.34 |
| Equity | Adani Ports | Transport Infrastructure | 0.90 | 2315 | 0.33 |
| Equity | Shriram Finance | Finance | 0.88 | 4391 | 0.32 |
| Equity | Trent | Retailing | 0.88 | 696 | 0.32 |
| Equity | Jio Financial | Finance | 0.85 | 10278 | 0.31 |
| Equity | O N G C | Oil | 0.84 | 12183 | 0.31 |
| Equity | Bajaj Auto | Automobiles | 0.83 | 348 | 0.30 |
| Equity | Eicher Motors | Automobiles | 0.81 | 432 | 0.30 |
| Equity | Nestle India | Food Products | 0.77 | 2249 | 0.28 |
| Equity | Tech Mahindra | IT - Software | 0.76 | 1991 | 0.28 |
| Equity | Coal India | Consumable Fuels | 0.74 | 7122 | 0.27 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 1407 | 0.27 |
| Equity | Tata Motors PVeh | Automobiles | 0.72 | 6551 | 0.26 |
| Equity | Max Healthcare | Healthcare Services | 0.72 | 2331 | 0.26 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.71 | 1764 | 0.26 |
| Equity | HDFC Life Insur. | Insurance | 0.66 | 3365 | 0.24 |
| Equity | Apollo Hospitals | Healthcare Services | 0.65 | 317 | 0.24 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 2043 | 0.23 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.61 | 1911 | 0.22 |
| Equity | Wipro | IT - Software | 0.58 | 8948 | 0.21 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.54 | 817 | 0.20 |
| Equity | TML Commercial | Automobiles | 0.46 | 6603 | 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.):
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
Email:
Website:
