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)
: 35.43
Angel One Nifty 50 Index Fund Regular G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10.0896
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 | 0.36 | 0.65 | 1.94 | - | - | - | - | 1.94 |
| Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
| Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
| Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
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 | 13.71 | 24074 | 4.85 |
| Equity | ICICI Bank | Banks | 9.40 | 22505 | 3.33 |
| Equity | Reliance Industr | Petroleum Products | 8.39 | 21391 | 2.97 |
| Equity | Infosys | IT - Software | 4.84 | 11373 | 1.71 |
| Equity | Bharti Airtel | Telecom - Services | 4.64 | 8605 | 1.64 |
| Equity | Larsen & Toubro | Construction | 3.80 | 3707 | 1.34 |
| Equity | ITC | Diversified FMCG | 3.41 | 29394 | 1.21 |
| Equity | TCS | IT - Software | 2.76 | 3224 | 0.97 |
| Equity | SBI | Banks | 2.72 | 12131 | 0.96 |
| Equity | Axis Bank | Banks | 2.72 | 9036 | 0.96 |
| Equity | Kotak Mah. Bank | Banks | 2.59 | 4642 | 0.91 |
| Equity | M & M | Automobiles | 2.52 | 2790 | 0.89 |
| Equity | Bajaj Finance | Finance | 2.08 | 8390 | 0.73 |
| Equity | Hind. Unilever | Diversified FMCG | 1.99 | 2802 | 0.70 |
| Equity | Eternal Ltd | Retailing | 1.90 | 21945 | 0.67 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.63 | 3404 | 0.58 |
| Equity | Maruti Suzuki | Automobiles | 1.47 | 414 | 0.52 |
| Equity | NTPC | Power | 1.41 | 14971 | 0.50 |
| Equity | HCL Technologies | IT - Software | 1.38 | 3345 | 0.49 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.29 | 375 | 0.45 |
| Equity | Tata Motors | Automobiles | 1.23 | 6590 | 0.43 |
| Equity | Titan Company | Consumer Durables | 1.23 | 1302 | 0.43 |
| Equity | Bharat Electron | Aerospace & Defense | 1.22 | 11308 | 0.43 |
| Equity | Power Grid Corpn | Power | 1.17 | 14305 | 0.41 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 26109 | 0.41 |
| Equity | Trent | Retailing | 0.99 | 702 | 0.35 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 1428 | 0.34 |
| Equity | Jio Financial | Finance | 0.96 | 10346 | 0.34 |
| Equity | Bajaj Finserv | Finance | 0.94 | 1715 | 0.33 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 1206 | 0.33 |
| Equity | Adani Ports | Transport Infrastructure | 0.90 | 2330 | 0.31 |
| Equity | JSW Steel | Ferrous Metals | 0.88 | 2997 | 0.31 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.88 | 4572 | 0.31 |
| Equity | O N G C | Oil | 0.83 | 12264 | 0.29 |
| Equity | Tech Mahindra | IT - Software | 0.82 | 2003 | 0.29 |
| Equity | Bajaj Auto | Automobiles | 0.79 | 350 | 0.28 |
| Equity | Shriram Finance | Finance | 0.78 | 4419 | 0.27 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.77 | 1776 | 0.27 |
| Equity | Coal India | Consumable Fuels | 0.76 | 7172 | 0.26 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 1416 | 0.26 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 3383 | 0.25 |
| Equity | Nestle India | Food Products | 0.71 | 1132 | 0.25 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 1923 | 0.24 |
| Equity | Apollo Hospitals | Healthcare Services | 0.67 | 319 | 0.23 |
| Equity | Eicher Motors | Automobiles | 0.66 | 434 | 0.23 |
| Equity | Wipro | IT - Software | 0.63 | 9005 | 0.22 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.62 | 2056 | 0.22 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.56 | 822 | 0.19 |
| Equity | Hero Motocorp | Automobiles | 0.49 | 410 | 0.17 |
| Equity | IndusInd Bank | Banks | 0.46 | 2079 | 0.16 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.23 | 0 | 0.08 |
| Net CA & Others | Net CA & Others | -/- | -0.25 | 0 | -0.09 |
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.):
197.00
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:
