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)
: 33.05
Angel One Nifty 50 Index Fund Regular G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 9.5287
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 | -4.21 | -3.03 | -0.86 | -7.83 | - | - | -3.58 |
| Category Avg | -1.41 | -3.85 | -1.23 | 6.64 | -1.67 | 10.19 | 8.69 | 6.09 |
| Category Best | 1.13 | 0.87 | 10.77 | 31.06 | 29.8 | 30.06 | 17.82 | 27.35 |
| Category Worst | -5.35 | -8.66 | -10.91 | -9.96 | -26.46 | -3.38 | 4.44 | -19.94 |
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 | 9.83 | 45841 | 3.25 |
| Equity | ICICI Bank | Banks | 9.43 | 21445 | 3.11 |
| Equity | Reliance Industr | Petroleum Products | 7.81 | 20223 | 2.58 |
| Equity | Bharti Airtel | Telecom - Services | 4.99 | 9103 | 1.64 |
| Equity | Larsen & Toubro | Construction | 4.28 | 3504 | 1.41 |
| Equity | SBI | Banks | 3.96 | 12374 | 1.31 |
| Equity | Infosys | IT - Software | 3.60 | 10500 | 1.19 |
| Equity | Axis Bank | Banks | 3.38 | 8597 | 1.11 |
| Equity | Kotak Mah. Bank | Banks | 2.79 | 22040 | 0.92 |
| Equity | M & M | Automobiles | 2.65 | 2673 | 0.87 |
| Equity | Bajaj Finance | Finance | 2.56 | 8023 | 0.84 |
| Equity | ITC | Diversified FMCG | 2.23 | 28857 | 0.73 |
| Equity | TCS | IT - Software | 2.21 | 3056 | 0.73 |
| Equity | Eternal | Retailing | 2.14 | 21642 | 0.71 |
| Equity | Titan Company | Consumer Durables | 1.90 | 1236 | 0.63 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.90 | 3170 | 0.62 |
| Equity | Maruti Suzuki | Automobiles | 1.60 | 391 | 0.52 |
| Equity | Hind. Unilever | Diversified FMCG | 1.58 | 2656 | 0.52 |
| Equity | Shriram Finance | Finance | 1.40 | 4192 | 0.46 |
| Equity | NTPC | Power | 1.40 | 14192 | 0.46 |
| Equity | Tata Steel | Ferrous Metals | 1.38 | 24745 | 0.45 |
| Equity | Bharat Electron | Aerospace & Defense | 1.34 | 10722 | 0.44 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.33 | 4334 | 0.44 |
| Equity | HCL Technologies | IT - Software | 1.25 | 3156 | 0.41 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.22 | 354 | 0.40 |
| Equity | Bajaj Auto | Automobiles | 1.21 | 332 | 0.40 |
| Equity | Grasim Inds | Cement & Cement Products | 1.15 | 1130 | 0.38 |
| Equity | JSW Steel | Ferrous Metals | 1.11 | 2808 | 0.36 |
| Equity | Asian Paints | Consumer Durables | 1.08 | 1354 | 0.35 |
| Equity | Power Grid Corpn | Power | 1.08 | 13557 | 0.35 |
| Equity | Interglobe Aviat | Transport Services | 1.07 | 678 | 0.35 |
| Equity | Adani Ports | Transport Infrastructure | 1.06 | 2208 | 0.35 |
| Equity | Bajaj Finserv | Finance | 1.05 | 1733 | 0.35 |
| Equity | Eicher Motors | Automobiles | 0.99 | 413 | 0.32 |
| Equity | Nestle India | Food Products | 0.97 | 2146 | 0.32 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 1901 | 0.30 |
| Equity | Coal India | Consumable Fuels | 0.87 | 7171 | 0.28 |
| Equity | Trent | Retailing | 0.86 | 996 | 0.28 |
| Equity | Apollo Hospitals | Healthcare Services | 0.82 | 308 | 0.27 |
| Equity | O N G C | Oil | 0.81 | 11628 | 0.26 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.74 | 864 | 0.24 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.71 | 1684 | 0.23 |
| Equity | Jio Financial | Finance | 0.71 | 9822 | 0.23 |
| Equity | SBI Life Insuran | Insurance | 0.70 | 1345 | 0.23 |
| Equity | Max Healthcare | Healthcare Services | 0.70 | 2228 | 0.23 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.63 | 1825 | 0.21 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.61 | 1949 | 0.20 |
| Equity | Tata Motors PVeh | Automobiles | 0.58 | 6256 | 0.19 |
| Equity | HDFC Life Insur. | Insurance | 0.52 | 3220 | 0.17 |
| Equity | Wipro | IT - Software | 0.45 | 8107 | 0.14 |
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.):
607.83
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Hemen Bhatia
CIO:
NA
President:
NA
Director/s:
Dinesh Thakkar, 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:
