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)
: 39.36
Angel One Nifty 50 Index Fund Regular G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 10.3914
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 | 3.04 | 3.91 | - | - | - | - | - | 3.91 |
| Category Avg | 3.2 | 3.12 | 11.37 | 3.25 | 4.02 | 21.67 | 21 | 12.01 |
| Category Best | 7.25 | 13.33 | 43.37 | 32.41 | 25.95 | 32.92 | 33.27 | 40.41 |
| Category Worst | -0.14 | 0.07 | -0.14 | -10.08 | -9.99 | 16.8 | 17.32 | -15.34 |
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
HDFC Bank26,683
ICICI Bank24,758
Reliance Industr23,765
Infosys12,627
Bharti Airtel9,410
Larsen & Toubro4,118
ITC32,651
TCS3,582
Axis Bank10,023
St Bk of India13,476
Kotak Mah. Bank5,158
M & M3,108
Bajaj Finance917
Hind. Unilever3,113
Sun Pharma.Inds.3,782
HCL Technologies3,720
Eternal Ltd24,369
Maruti Suzuki460
NTPC16,632
Tata Motors7,320
Titan Company1,447
Bharat Electron12,562
Tata Steel29,004
Power Grid Corpn15,897
UltraTech Cem.408
Trent780
Bajaj Finserv1,908
Adani Ports2,588
Asian Paints1,587
Tech Mahindra2,225
Grasim Inds1,346
Bajaj Auto389
JSW Steel3,328
Jio Financial11,490
O N G C13,624
Hindalco Inds.5,078
Coal India7,967
Shriram Finance4,909
Nestle India1,258
HDFC Life Insur.3,755
Cipla1,973
SBI Life Insuran1,572
Dr Reddy's Labs2,140
Eicher Motors482
Tata Consumer2,284
Wipro9,963
Apollo Hospitals354
Adani Enterp.914
Hero Motocorp455
IndusInd Bank2,310
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 | 13.18 | 26683 | 5.18 |
| Equity | ICICI Bank | Banks | 9.09 | 24758 | 3.57 |
| Equity | Reliance Industr | Petroleum Products | 8.57 | 23765 | 3.37 |
| Equity | Infosys | Software | 5.01 | 12627 | 1.97 |
| Equity | Bharti Airtel | Telecom - Services | 4.43 | 9410 | 1.74 |
| Equity | Larsen & Toubro | Construction | 3.84 | 4118 | 1.51 |
| Equity | ITC | Consumer Non Durables | 3.46 | 32651 | 1.36 |
| Equity | TCS | Software | 3.15 | 3582 | 1.24 |
| Equity | Axis Bank | Banks | 3.03 | 10023 | 1.19 |
| Equity | St Bk of India | Banks | 2.78 | 13476 | 1.09 |
| Equity | Kotak Mah. Bank | Banks | 2.71 | 5158 | 1.07 |
| Equity | M & M | Auto | 2.35 | 3108 | 0.92 |
| Equity | Bajaj Finance | Finance | 2.13 | 917 | 0.84 |
| Equity | Hind. Unilever | Consumer Non Durables | 1.85 | 3113 | 0.73 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 1.61 | 3782 | 0.63 |
| Equity | HCL Technologies | Software | 1.54 | 3720 | 0.60 |
| Equity | Eternal Ltd | Retailing | 1.47 | 24369 | 0.58 |
| Equity | Maruti Suzuki | Auto | 1.43 | 460 | 0.56 |
| Equity | NTPC | Power | 1.41 | 16632 | 0.55 |
| Equity | Tata Motors | Auto | 1.33 | 7320 | 0.52 |
| Equity | Titan Company | Consumer Durables | 1.30 | 1447 | 0.51 |
| Equity | Bharat Electron | Others | 1.22 | 12562 | 0.48 |
| Equity | Tata Steel | Ferrous Metals | 1.18 | 29004 | 0.46 |
| Equity | Power Grid Corpn | Power | 1.17 | 15897 | 0.46 |
| Equity | UltraTech Cem. | Cement | 1.16 | 408 | 0.45 |
| Equity | Trent | Retailing | 1.11 | 780 | 0.44 |
| Equity | Bajaj Finserv | Finance | 0.97 | 1908 | 0.38 |
| Equity | Adani Ports | Transportation | 0.94 | 2588 | 0.37 |
| Equity | Asian Paints | Consumer Durables | 0.91 | 1587 | 0.35 |
| Equity | Tech Mahindra | Software | 0.88 | 2225 | 0.35 |
| Equity | Grasim Inds | Cement | 0.87 | 1346 | 0.34 |
| Equity | Bajaj Auto | Auto | 0.85 | 389 | 0.33 |
| Equity | JSW Steel | Ferrous Metals | 0.84 | 3328 | 0.33 |
| Equity | Jio Financial | Finance | 0.83 | 11490 | 0.32 |
| Equity | O N G C | Oil | 0.82 | 13624 | 0.32 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.81 | 5078 | 0.32 |
| Equity | Coal India | Minerals/Mining | 0.80 | 7967 | 0.31 |
| Equity | Shriram Finance | Finance | 0.79 | 4909 | 0.31 |
| Equity | Nestle India | Consumer Non Durables | 0.76 | 1258 | 0.30 |
| Equity | HDFC Life Insur. | Finance | 0.74 | 3755 | 0.29 |
| Equity | Cipla | Pharmaceuticals | 0.73 | 1973 | 0.28 |
| Equity | SBI Life Insuran | Finance | 0.72 | 1572 | 0.28 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 0.68 | 2140 | 0.26 |
| Equity | Eicher Motors | Auto | 0.65 | 482 | 0.25 |
| Equity | Tata Consumer | Consumer Non Durables | 0.64 | 2284 | 0.25 |
| Equity | Wipro | Software | 0.63 | 9963 | 0.24 |
| Equity | Apollo Hospitals | Healthcare Services | 0.61 | 354 | 0.24 |
| Equity | Adani Enterp. | Minerals/Mining | 0.58 | 914 | 0.23 |
| Equity | Hero Motocorp | Auto | 0.49 | 455 | 0.19 |
| Equity | IndusInd Bank | Banks | 0.47 | 2310 | 0.18 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.76 | 30000 | 0.29 |
| Net CA & Others | Net CA & Others | -/- | -0.54 | 0 | -0.21 |
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.):
18.84
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:
