Angel One Nifty 50 Index Fund Regular G
Summary Info
Fund Name
: Angel One Mutual Fund
Scheme Name
: Angel One Nifty 50 Index Fund Regular G
AMC
: Angel One Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 05-May-2025
Fund Manager
: Mehul Dama
Net Assets (Rs. cr)
: 31.6
Angel One Nifty 50 Index Fund Regular G - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 10.2672
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Angel One Nifty 50 Index Fund Regular G- NAV Chart
Angel One Nifty 50 Index Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.54 | -0.01 | -4.04 | 1.76 | - | - | - | 2.67 |
| Category Avg | -0.84 | 1.53 | -3.06 | 1.99 | 14.66 | 18.81 | 13.61 | 7.86 |
| Category Best | 3.26 | 9.3 | 14.57 | 42.41 | 54.7 | 38.5 | 20.44 | 57.31 |
| Category Worst | -5.21 | -20.73 | -18.11 | -16.47 | -20.43 | 2.03 | 10.26 | -23.55 |
Angel One Nifty 50 Index Fund Regular G- Latest Dividends
No Records Found
Angel One Nifty 50 Index Fund Regular 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 | 12.29 | 41804 | 3.88 |
| Equity | ICICI Bank | Banks | 8.37 | 19520 | 2.64 |
| Equity | Reliance Industr | Petroleum Products | 8.14 | 18452 | 2.57 |
| Equity | Infosys | IT - Software | 4.97 | 9573 | 1.57 |
| Equity | Bharti Airtel | Telecom - Services | 4.74 | 7615 | 1.49 |
| Equity | Larsen & Toubro | Construction | 3.99 | 3209 | 1.26 |
| Equity | SBI | Banks | 3.86 | 11339 | 1.22 |
| Equity | Axis Bank | Banks | 3.39 | 7832 | 1.07 |
| Equity | TCS | IT - Software | 2.75 | 2791 | 0.87 |
| Equity | ITC | Diversified FMCG | 2.68 | 26336 | 0.84 |
| Equity | M & M | Automobiles | 2.64 | 2440 | 0.83 |
| Equity | Kotak Mah. Bank | Banks | 2.59 | 20095 | 0.81 |
| Equity | Bajaj Finance | Finance | 2.13 | 7256 | 0.67 |
| Equity | Hind. Unilever | Diversified FMCG | 1.82 | 2425 | 0.57 |
| Equity | Eternal | Retailing | 1.70 | 19635 | 0.53 |
| Equity | Maruti Suzuki | Automobiles | 1.65 | 359 | 0.52 |
| Equity | HCL Technologies | IT - Software | 1.54 | 2883 | 0.48 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.46 | 2894 | 0.46 |
| Equity | NTPC | Power | 1.45 | 12956 | 0.46 |
| Equity | Titan Company | Consumer Durables | 1.41 | 1128 | 0.44 |
| Equity | Bharat Electron | Aerospace & Defense | 1.39 | 9788 | 0.43 |
| Equity | Tata Steel | Ferrous Metals | 1.38 | 22589 | 0.43 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.30 | 324 | 0.41 |
| Equity | Shriram Finance | Finance | 1.23 | 3827 | 0.39 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.20 | 3954 | 0.38 |
| Equity | Power Grid Corpn | Power | 1.00 | 12378 | 0.31 |
| Equity | JSW Steel | Ferrous Metals | 0.98 | 2567 | 0.31 |
| Equity | Bajaj Finserv | Finance | 0.96 | 1563 | 0.30 |
| Equity | Tech Mahindra | IT - Software | 0.95 | 1735 | 0.30 |
| Equity | Asian Paints | Consumer Durables | 0.94 | 1236 | 0.30 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 1044 | 0.29 |
| Equity | Bajaj Auto | Automobiles | 0.92 | 303 | 0.29 |
| Equity | Adani Ports | Transport Infrastructure | 0.90 | 2016 | 0.28 |
| Equity | O N G C | Oil | 0.90 | 10616 | 0.28 |
| Equity | Interglobe Aviat | Transport Services | 0.89 | 618 | 0.28 |
| Equity | Coal India | Consumable Fuels | 0.86 | 6205 | 0.27 |
| Equity | Eicher Motors | Automobiles | 0.84 | 376 | 0.26 |
| Equity | Nestle India | Food Products | 0.82 | 1959 | 0.26 |
| Equity | SBI Life Insuran | Insurance | 0.77 | 1227 | 0.24 |
| Equity | Trent | Retailing | 0.72 | 606 | 0.22 |
| Equity | Jio Financial | Finance | 0.72 | 8958 | 0.22 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 2937 | 0.21 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.64 | 1538 | 0.20 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 1665 | 0.20 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 1779 | 0.20 |
| Equity | Tata Motors PVeh | Automobiles | 0.63 | 5715 | 0.20 |
| Equity | Apollo Hospitals | Healthcare Services | 0.61 | 281 | 0.19 |
| Equity | Max Healthcare | Healthcare Services | 0.61 | 2032 | 0.19 |
| Equity | Wipro | IT - Software | 0.58 | 7803 | 0.18 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.45 | 712 | 0.14 |
| Equity | Kwality Wall's | Food Products | 0.03 | 2577 | 0.01 |
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.):
459.64
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:
