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)
: 37.03
Angel One Nifty 50 Index Fund Regular G - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 10.5666
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 | -0.89 | 0.65 | 3.08 | 2.92 | - | - | - | 5.09 |
| Category Avg | -1.48 | -1.06 | 1.07 | -0.1 | -1.18 | 15.79 | 15.38 | 9.04 |
| Category Best | 0.53 | 5.9 | 16.36 | 23.69 | 27.21 | 34.53 | 23.49 | 34.9 |
| Category Worst | -5.5 | -8.3 | -9.9 | -18.7 | -21.29 | 10.21 | 12.59 | -19.82 |
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
TML Commercial6,603
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.88 | 44111 | 4.44 |
| Equity | Reliance Industr | Petroleum Products | 8.88 | 19552 | 3.06 |
| Equity | ICICI Bank | Banks | 8.29 | 20610 | 2.86 |
| Equity | Bharti Airtel | Telecom - Services | 4.79 | 7872 | 1.65 |
| Equity | Infosys | IT - Software | 4.70 | 10405 | 1.62 |
| Equity | Larsen & Toubro | Construction | 4.00 | 3392 | 1.38 |
| Equity | SBI | Banks | 3.40 | 11983 | 1.17 |
| Equity | ITC | Diversified FMCG | 3.26 | 27826 | 1.12 |
| Equity | Axis Bank | Banks | 3.06 | 8271 | 1.05 |
| Equity | M & M | Automobiles | 2.78 | 2560 | 0.96 |
| Equity | TCS | IT - Software | 2.68 | 2950 | 0.92 |
| Equity | Kotak Mah. Bank | Banks | 2.61 | 4247 | 0.90 |
| Equity | Bajaj Finance | Finance | 2.31 | 7684 | 0.79 |
| Equity | Hind. Unilever | Diversified FMCG | 1.83 | 2563 | 0.63 |
| Equity | Eternal Ltd | Retailing | 1.74 | 20111 | 0.60 |
| Equity | Maruti Suzuki | Automobiles | 1.74 | 379 | 0.60 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.61 | 3044 | 0.55 |
| Equity | HCL Technologies | IT - Software | 1.44 | 3060 | 0.49 |
| Equity | Titan Company | Consumer Durables | 1.35 | 1192 | 0.46 |
| Equity | NTPC | Power | 1.29 | 13693 | 0.44 |
| Equity | Bharat Electron | Aerospace & Defense | 1.23 | 10345 | 0.42 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 23884 | 0.40 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.15 | 343 | 0.39 |
| Equity | Asian Paints | Consumer Durables | 1.08 | 1306 | 0.37 |
| Equity | Interglobe Aviat | Transport Services | 1.07 | 631 | 0.37 |
| Equity | Power Grid Corpn | Power | 1.02 | 13082 | 0.35 |
| Equity | Bajaj Finserv | Finance | 1.00 | 1649 | 0.34 |
| Equity | Shriram Finance | Finance | 0.99 | 4044 | 0.34 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.98 | 4183 | 0.33 |
| Equity | Adani Ports | Transport Infrastructure | 0.93 | 2131 | 0.32 |
| Equity | JSW Steel | Ferrous Metals | 0.91 | 2706 | 0.31 |
| Equity | Grasim Inds | Cement & Cement Products | 0.87 | 1104 | 0.30 |
| Equity | Bajaj Auto | Automobiles | 0.84 | 320 | 0.29 |
| Equity | Jio Financial | Finance | 0.83 | 9465 | 0.28 |
| Equity | Eicher Motors | Automobiles | 0.81 | 397 | 0.28 |
| Equity | Tech Mahindra | IT - Software | 0.80 | 1834 | 0.27 |
| Equity | O N G C | Oil | 0.79 | 11219 | 0.27 |
| Equity | Trent | Retailing | 0.78 | 641 | 0.27 |
| Equity | Nestle India | Food Products | 0.75 | 2071 | 0.26 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 1296 | 0.25 |
| Equity | Max Healthcare | Healthcare Services | 0.72 | 2147 | 0.24 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 1624 | 0.24 |
| Equity | Coal India | Consumable Fuels | 0.71 | 6559 | 0.24 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 3099 | 0.23 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 1760 | 0.22 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 1881 | 0.22 |
| Equity | Tata Motors PVeh | Automobiles | 0.62 | 6033 | 0.21 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 292 | 0.21 |
| Equity | Wipro | IT - Software | 0.59 | 8240 | 0.20 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.49 | 752 | 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:
