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)
: 31.44
Angel One Nifty 50 Index Fund Regular G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 9.4213
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 | -2.7 | -9.68 | -11.48 | -9.3 | - | - | - | -6.24 |
| Category Avg | -3.16 | -8.73 | -10.05 | -9.61 | 2.45 | 15.6 | 11.52 | 2.91 |
| Category Best | 0.58 | 0.06 | 3.77 | 12.6 | 41.81 | 30.99 | 18.26 | 34.43 |
| Category Worst | -6.11 | -14.14 | -25.99 | -25.82 | -20.1 | 0.94 | 7.95 | -28.72 |
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
Kwality Wall's2,577
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 11.81 | 41847 | 3.71 |
| Equity | ICICI Bank | Banks | 8.57 | 19540 | 2.69 |
| Equity | Reliance Industr | Petroleum Products | 8.18 | 18471 | 2.57 |
| Equity | Bharti Airtel | Telecom - Services | 4.55 | 7623 | 1.43 |
| Equity | Larsen & Toubro | Construction | 4.37 | 3213 | 1.37 |
| Equity | SBI | Banks | 4.33 | 11350 | 1.36 |
| Equity | Infosys | IT - Software | 3.96 | 9582 | 1.24 |
| Equity | Axis Bank | Banks | 3.45 | 7840 | 1.08 |
| Equity | Kotak Mah. Bank | Banks | 2.65 | 20116 | 0.83 |
| Equity | M & M | Automobiles | 2.63 | 2442 | 0.82 |
| Equity | ITC | Diversified FMCG | 2.62 | 26363 | 0.82 |
| Equity | TCS | IT - Software | 2.34 | 2794 | 0.73 |
| Equity | Bajaj Finance | Finance | 2.30 | 7263 | 0.72 |
| Equity | Hind. Unilever | Diversified FMCG | 1.80 | 2428 | 0.56 |
| Equity | Maruti Suzuki | Automobiles | 1.69 | 359 | 0.53 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.60 | 2897 | 0.50 |
| Equity | NTPC | Power | 1.57 | 12969 | 0.49 |
| Equity | Titan Company | Consumer Durables | 1.55 | 1129 | 0.48 |
| Equity | Eternal | Retailing | 1.53 | 19655 | 0.48 |
| Equity | Tata Steel | Ferrous Metals | 1.52 | 22612 | 0.48 |
| Equity | Bharat Electron | Aerospace & Defense | 1.38 | 9798 | 0.43 |
| Equity | Shriram Finance | Finance | 1.31 | 3831 | 0.41 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.30 | 324 | 0.41 |
| Equity | HCL Technologies | IT - Software | 1.27 | 2886 | 0.40 |
| Equity | Power Grid Corpn | Power | 1.17 | 12391 | 0.37 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.16 | 3958 | 0.36 |
| Equity | JSW Steel | Ferrous Metals | 1.03 | 2570 | 0.32 |
| Equity | Bajaj Finserv | Finance | 0.99 | 1564 | 0.31 |
| Equity | Adani Ports | Transport Infrastructure | 0.97 | 2018 | 0.30 |
| Equity | Bajaj Auto | Automobiles | 0.96 | 303 | 0.30 |
| Equity | Eicher Motors | Automobiles | 0.96 | 377 | 0.30 |
| Equity | Interglobe Aviat | Transport Services | 0.94 | 618 | 0.29 |
| Equity | O N G C | Oil | 0.94 | 10627 | 0.29 |
| Equity | Asian Paints | Consumer Durables | 0.93 | 1237 | 0.29 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 1045 | 0.29 |
| Equity | Coal India | Consumable Fuels | 0.85 | 6212 | 0.26 |
| Equity | Nestle India | Food Products | 0.80 | 1961 | 0.25 |
| Equity | SBI Life Insuran | Insurance | 0.79 | 1228 | 0.25 |
| Equity | Trent | Retailing | 0.75 | 607 | 0.23 |
| Equity | Tech Mahindra | IT - Software | 0.75 | 1737 | 0.23 |
| Equity | Jio Financial | Finance | 0.72 | 8968 | 0.22 |
| Equity | Max Healthcare | Healthcare Services | 0.70 | 2034 | 0.22 |
| Equity | Apollo Hospitals | Healthcare Services | 0.70 | 282 | 0.22 |
| Equity | Tata Motors PVeh | Automobiles | 0.69 | 5720 | 0.21 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 1667 | 0.21 |
| Equity | HDFC Life Insur. | Insurance | 0.66 | 2940 | 0.21 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.66 | 1539 | 0.20 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 1781 | 0.20 |
| Equity | Wipro | IT - Software | 0.49 | 7811 | 0.15 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.49 | 713 | 0.15 |
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:
