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)
: 31.87
Angel One Nifty 50 Index Fund Regular G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 9.6695
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 | -0.09 | -3.69 | -7.56 | -9.41 | - | - | - | -3.6 |
| Category Avg | 0.16 | -1.44 | -2.15 | -3.69 | 1.05 | 15.86 | 11.86 | 6.63 |
| Category Best | 6.06 | 14.64 | 24.69 | 32.96 | 55.08 | 35.57 | 19.2 | 31.73 |
| Category Worst | -2.83 | -10.62 | -16.68 | -21.21 | -21.67 | 2.09 | 7.97 | -24.81 |
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 | 10.71 | 44242 | 3.41 |
| Equity | Reliance Industr | Petroleum Products | 8.76 | 19525 | 2.79 |
| Equity | ICICI Bank | Banks | 8.19 | 20667 | 2.61 |
| Equity | Bharti Airtel | Telecom - Services | 5.25 | 8873 | 1.67 |
| Equity | Larsen & Toubro | Construction | 4.27 | 3394 | 1.36 |
| Equity | SBI | Banks | 4.02 | 11996 | 1.28 |
| Equity | Infosys | IT - Software | 3.75 | 10135 | 1.19 |
| Equity | Axis Bank | Banks | 3.30 | 8294 | 1.05 |
| Equity | ITC | Diversified FMCG | 2.75 | 27862 | 0.87 |
| Equity | Kotak Mah. Bank | Banks | 2.55 | 21282 | 0.81 |
| Equity | M & M | Automobiles | 2.51 | 2583 | 0.80 |
| Equity | TCS | IT - Software | 2.29 | 2952 | 0.73 |
| Equity | Bajaj Finance | Finance | 2.27 | 7733 | 0.72 |
| Equity | Hind. Unilever | Diversified FMCG | 1.81 | 2565 | 0.57 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.73 | 3061 | 0.55 |
| Equity | NTPC | Power | 1.71 | 13705 | 0.54 |
| Equity | Titan Company | Consumer Durables | 1.64 | 1193 | 0.52 |
| Equity | Eternal | Retailing | 1.61 | 20823 | 0.51 |
| Equity | Tata Steel | Ferrous Metals | 1.58 | 23893 | 0.50 |
| Equity | Maruti Suzuki | Automobiles | 1.58 | 379 | 0.50 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 10354 | 0.44 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.36 | 4184 | 0.43 |
| Equity | Power Grid Corpn | Power | 1.30 | 13093 | 0.41 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 342 | 0.39 |
| Equity | Shriram Finance | Finance | 1.19 | 4048 | 0.37 |
| Equity | HCL Technologies | IT - Software | 1.14 | 3051 | 0.36 |
| Equity | Adani Ports | Transport Infrastructure | 1.10 | 2133 | 0.35 |
| Equity | JSW Steel | Ferrous Metals | 1.07 | 2710 | 0.34 |
| Equity | O N G C | Oil | 1.05 | 11229 | 0.33 |
| Equity | Bajaj Auto | Automobiles | 1.00 | 320 | 0.31 |
| Equity | Asian Paints | Consumer Durables | 1.00 | 1307 | 0.31 |
| Equity | Coal India | Consumable Fuels | 0.99 | 6563 | 0.31 |
| Equity | Grasim Inds | Cement & Cement Products | 0.96 | 1101 | 0.30 |
| Equity | Nestle India | Food Products | 0.94 | 2073 | 0.30 |
| Equity | Bajaj Finserv | Finance | 0.91 | 1668 | 0.29 |
| Equity | Eicher Motors | Automobiles | 0.88 | 398 | 0.28 |
| Equity | Interglobe Aviat | Transport Services | 0.88 | 654 | 0.28 |
| Equity | Tech Mahindra | IT - Software | 0.84 | 1835 | 0.27 |
| Equity | Trent | Retailing | 0.83 | 641 | 0.26 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 1298 | 0.23 |
| Equity | Jio Financial | Finance | 0.73 | 9481 | 0.23 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.73 | 1762 | 0.23 |
| Equity | Apollo Hospitals | Healthcare Services | 0.71 | 297 | 0.22 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.67 | 1882 | 0.21 |
| Equity | Max Healthcare | Healthcare Services | 0.67 | 2151 | 0.21 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.66 | 1626 | 0.21 |
| Equity | Tata Motors PVeh | Automobiles | 0.64 | 6054 | 0.20 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.62 | 828 | 0.19 |
| Equity | HDFC Life Insur. | Insurance | 0.57 | 3109 | 0.18 |
| Equity | Wipro | IT - Software | 0.52 | 8261 | 0.16 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Angel One Mutual Fund
Incorporation Date:
04-May-2023
Total Assets Managed (Cr.):
451.88
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:
