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)
: 31.91
Angel One Nifty 50 Index Fund Regular G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 10.2933
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 | -1.89 | -2.82 | -2.37 | 1.13 | - | - | - | 2.93 |
| Category Avg | -2.17 | -2.77 | -2.9 | -1.11 | 4.66 | 16.47 | 13.25 | 7.6 |
| Category Best | 1.84 | 6.2 | 12.65 | 23.38 | 31.57 | 35.09 | 21.18 | 42.96 |
| Category Worst | -7.48 | -10.38 | -15.65 | -20.7 | -16.68 | 10.22 | 10.22 | -24.21 |
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
Kwality Wall's2,577
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 | 12.70 | 40910 | 4.05 |
| Equity | Reliance Industr | Petroleum Products | 8.88 | 18057 | 2.83 |
| Equity | ICICI Bank | Banks | 8.03 | 19102 | 2.56 |
| Equity | Bharti Airtel | Telecom - Services | 4.91 | 7452 | 1.56 |
| Equity | Infosys | IT - Software | 4.74 | 9368 | 1.51 |
| Equity | Larsen & Toubro | Construction | 4.02 | 3141 | 1.28 |
| Equity | SBI | Banks | 3.41 | 11096 | 1.08 |
| Equity | ITC | Diversified FMCG | 3.25 | 25773 | 1.03 |
| Equity | Axis Bank | Banks | 3.04 | 7665 | 0.97 |
| Equity | M & M | Automobiles | 2.77 | 2387 | 0.88 |
| Equity | TCS | IT - Software | 2.74 | 2731 | 0.87 |
| Equity | Kotak Mah. Bank | Banks | 2.71 | 3933 | 0.86 |
| Equity | Bajaj Finance | Finance | 2.19 | 7101 | 0.70 |
| Equity | Maruti Suzuki | Automobiles | 1.83 | 351 | 0.58 |
| Equity | Hind. Unilever | Diversified FMCG | 1.72 | 2373 | 0.54 |
| Equity | Eternal | Retailing | 1.67 | 19215 | 0.53 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.52 | 2832 | 0.48 |
| Equity | HCL Technologies | IT - Software | 1.43 | 2822 | 0.45 |
| Equity | Titan Company | Consumer Durables | 1.40 | 1104 | 0.44 |
| Equity | NTPC | Power | 1.30 | 12679 | 0.41 |
| Equity | Tata Steel | Ferrous Metals | 1.24 | 22105 | 0.39 |
| Equity | Bharat Electron | Aerospace & Defense | 1.19 | 9579 | 0.38 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.17 | 317 | 0.37 |
| Equity | Shriram Finance | Finance | 1.16 | 3746 | 0.37 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.07 | 3869 | 0.34 |
| Equity | Asian Paints | Consumer Durables | 1.04 | 1209 | 0.33 |
| Equity | Power Grid Corpn | Power | 1.00 | 12113 | 0.32 |
| Equity | Bajaj Finserv | Finance | 0.97 | 1529 | 0.31 |
| Equity | Interglobe Aviat | Transport Services | 0.95 | 605 | 0.30 |
| Equity | JSW Steel | Ferrous Metals | 0.91 | 2512 | 0.29 |
| Equity | Grasim Inds | Cement & Cement Products | 0.90 | 1022 | 0.28 |
| Equity | Bajaj Auto | Automobiles | 0.86 | 297 | 0.27 |
| Equity | Adani Ports | Transport Infrastructure | 0.85 | 1851 | 0.27 |
| Equity | Tech Mahindra | IT - Software | 0.84 | 1698 | 0.27 |
| Equity | Eicher Motors | Automobiles | 0.84 | 368 | 0.26 |
| Equity | Jio Financial | Finance | 0.81 | 8767 | 0.25 |
| Equity | Trent | Retailing | 0.79 | 593 | 0.25 |
| Equity | O N G C | Oil | 0.78 | 10389 | 0.24 |
| Equity | Nestle India | Food Products | 0.77 | 1918 | 0.24 |
| Equity | SBI Life Insuran | Insurance | 0.76 | 1201 | 0.24 |
| Equity | Coal India | Consumable Fuels | 0.75 | 6072 | 0.24 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.71 | 1505 | 0.22 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 2874 | 0.21 |
| Equity | Max Healthcare | Healthcare Services | 0.65 | 1989 | 0.20 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 1741 | 0.20 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 1630 | 0.20 |
| Equity | Tata Motors PVeh | Automobiles | 0.64 | 5592 | 0.20 |
| Equity | Wipro | IT - Software | 0.63 | 7636 | 0.20 |
| Equity | Apollo Hospitals | Healthcare Services | 0.60 | 275 | 0.19 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.48 | 697 | 0.15 |
| Equity | Kwality Wall's | Food Products | 0.03 | 2577 | 0.01 |
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:
