loader2
Login OPEN ICICI 3-in-1 Account
Open ICICI 3-in-1 Account
  • Mutual Fund
  • Angel One Nifty 50 Index Fund - Regular (G)

Jul 08, 2025

Category

Others

AUM (Cr.)

39.36

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.70

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Mehul Dama

Inception Date

May 22, 2025

Risk Level

Very High

Investment Objective

The investment objective of the Scheme is to replicate Nifty 50 Index with an aim to provide returns before expenses that track the total return of Nifty 50 Index, subject to Tracking Errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Invest Now
Nifty 50 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Angel One Nifty 50 Index Fund - Regular (G) 2.23 0 0 0 0 3.98
Benchmark - Nifty 50 TRI 2.31 8.57 6.21 17.66 20.42 0
Category Average - BEST ETFS/INDEX 1.1 4.88 4.43 17.49 20.6 10.23
Category Rank 4/5 4/5 6/5 3/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty Realty Index Fund - Regular (IDCW) 9.9889 0.99 -12.63 0.00 0.00 56.73 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (G) 9.9889 0.99 -12.63 0.00 0.00 56.73 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 9.9889 0.99 -12.63 0.00 0.00 56.73 0.00 5,000.00 invest
HDFC NIFTY Realty Index Fund - Regular (G) 10.9524 0.99 -12.35 0.00 0.00 125.29 0.89 100.00 invest
Tata Nifty Capital Markets Index Fund-Reg (G) 12.3194 -1.65 0.00 0.00 0.00 236.72 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Jun 30, 2025 4.73 13.08 -8.87
Equity-ICICI Bank Jun 30, 2025 3.19 8.83 -10.78
Equity-Reliance Industr Jun 30, 2025 3.15 8.71 -6.70
Equity-Infosys Jun 30, 2025 1.79 4.95 -9.39
Equity-Bharti Airtel Jun 30, 2025 1.70 4.69 -2.83
Equity-Larsen & Toubro Jun 30, 2025 1.34 3.69 -11.76
Equity-ITC Jun 30, 2025 1.20 3.32 -11.98
Equity-TCS Jun 30, 2025 1.10 3.03 -11.68
Equity-Axis Bank Jun 30, 2025 1.06 2.94 -10.99
Equity-Kotak Mah. Bank Jun 30, 2025 0.99 2.73 -7.89

latest news

No Data Found

SCHEME DETAILS

AMC Name : Angel One Mutual Fund
Fund Name : Angel One Nifty 50 Index Fund - Regular (G)
Contact Persone : Mehul Dama
Registered Address : G1, Ackruti Trade Centre, Road No.7,Kondivita, Andheri(East),Mumbai - 400093
Telephone No : 022-69747777/7700
Fax No. : 022-69747750
Email : support:angelonemf.com
Website : www.angelonemf.com