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)
: 33.03
Angel One Nifty 50 Index Fund Regular G - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 9.8941
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 | 0.57 | 0.8 | -1.15 | -3.58 | -3.25 | - | - | -0.91 |
| Category Avg | - | 0.95 | 2.62 | 3.01 | 1.38 | 12.97 | 11.6 | 7.77 |
| Category Best | 1.81 | 12.98 | 17.21 | 24.07 | 38.67 | 28.85 | 18.08 | 30.05 |
| Category Worst | -3.08 | -4.31 | -10.88 | -23.36 | -23.28 | -1.14 | 7.99 | -22.5 |
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 | 11.13 | 46108 | 3.67 |
| Equity | ICICI Bank | Banks | 8.98 | 21570 | 2.96 |
| Equity | Reliance Industr | Petroleum Products | 7.96 | 20341 | 2.63 |
| Equity | Bharti Airtel | Telecom - Services | 5.13 | 9156 | 1.69 |
| Equity | Larsen & Toubro | Construction | 4.42 | 3524 | 1.46 |
| Equity | SBI | Banks | 3.86 | 12446 | 1.27 |
| Equity | Axis Bank | Banks | 3.52 | 8647 | 1.16 |
| Equity | Infosys | IT - Software | 3.19 | 10561 | 1.05 |
| Equity | Kotak Mah. Bank | Banks | 2.63 | 22169 | 0.86 |
| Equity | ITC | Diversified FMCG | 2.52 | 29025 | 0.83 |
| Equity | M & M | Automobiles | 2.49 | 2688 | 0.82 |
| Equity | Bajaj Finance | Finance | 2.45 | 8070 | 0.81 |
| Equity | TCS | IT - Software | 1.89 | 3074 | 0.62 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 3188 | 0.59 |
| Equity | Eternal | Retailing | 1.74 | 21768 | 0.57 |
| Equity | Hind. Unilever | Diversified FMCG | 1.71 | 2671 | 0.56 |
| Equity | Maruti Suzuki | Automobiles | 1.67 | 393 | 0.55 |
| Equity | Titan Company | Consumer Durables | 1.65 | 1243 | 0.54 |
| Equity | NTPC | Power | 1.54 | 14275 | 0.50 |
| Equity | Tata Steel | Ferrous Metals | 1.41 | 24889 | 0.46 |
| Equity | Bharat Electron | Aerospace & Defense | 1.34 | 10785 | 0.44 |
| Equity | Shriram Finance | Finance | 1.33 | 4217 | 0.43 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.26 | 4360 | 0.41 |
| Equity | Adani Ports | Transport Infrastructure | 1.21 | 2221 | 0.40 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.21 | 356 | 0.40 |
| Equity | Power Grid Corpn | Power | 1.18 | 13636 | 0.39 |
| Equity | Interglobe Aviat | Transport Services | 1.10 | 682 | 0.36 |
| Equity | Asian Paints | Consumer Durables | 1.08 | 1362 | 0.35 |
| Equity | Grasim Inds | Cement & Cement Products | 1.06 | 1136 | 0.35 |
| Equity | JSW Steel | Ferrous Metals | 1.04 | 2824 | 0.34 |
| Equity | HCL Technologies | IT - Software | 1.03 | 3174 | 0.34 |
| Equity | Trent | Retailing | 0.99 | 1002 | 0.32 |
| Equity | Bajaj Auto | Automobiles | 0.97 | 333 | 0.32 |
| Equity | Coal India | Consumable Fuels | 0.95 | 7212 | 0.31 |
| Equity | Bajaj Finserv | Finance | 0.93 | 1743 | 0.31 |
| Equity | Nestle India | Food Products | 0.91 | 2159 | 0.30 |
| Equity | Eicher Motors | Automobiles | 0.88 | 415 | 0.29 |
| Equity | O N G C | Oil | 0.83 | 11696 | 0.27 |
| Equity | Apollo Hospitals | Healthcare Services | 0.81 | 310 | 0.26 |
| Equity | Tech Mahindra | IT - Software | 0.81 | 1912 | 0.26 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.79 | 869 | 0.26 |
| Equity | Max Healthcare | Healthcare Services | 0.76 | 2241 | 0.25 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.75 | 1835 | 0.24 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.75 | 1694 | 0.24 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 1353 | 0.23 |
| Equity | Jio Financial | Finance | 0.70 | 9879 | 0.23 |
| Equity | Tata Motors PVeh | Automobiles | 0.67 | 6293 | 0.22 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 1961 | 0.21 |
| Equity | HDFC Life Insur. | Insurance | 0.56 | 3239 | 0.18 |
| Equity | Wipro | IT - Software | 0.44 | 8639 | 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:
