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

Jun 20, 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.

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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) 0 0 0 0 0 0.84
Benchmark - Nifty 50 TRI 1.98 7.06 7.67 19.15 21.05 0
Category Average - BEST ETFS/INDEX 0.17 0.68 4.38 18.49 20.81 9.06
Category Rank 4/6 5/6 6/6 2/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 12.1438 2.84 0.00 0.00 0.00 236.72 0.00 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 12.1438 2.84 0.00 0.00 0.00 236.72 0.00 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (G) 12.1438 2.84 0.00 0.00 0.00 236.72 0.00 5,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 10.5810 2.83 0.00 0.00 0.00 205.39 1.10 500.00 invest
Motilal Oswal S&P 500 Index Fund (G) 23.0946 -0.32 12.83 21.78 16.55 3,545.28 0.61 500.00 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-Reliance Industr May 31, 2025 3.38 8.58 0.00
Equity-ITC May 31, 2025 1.37 3.47 0.00
Equity-Larsen & Toubro May 31, 2025 1.51 3.85 0.00
Equity-St Bk of India May 31, 2025 1.09 2.78 0.00
Equity-TCS May 31, 2025 1.24 3.15 0.00
Equity-ICICI Bank May 31, 2025 3.58 9.09 0.00
Equity-Axis Bank May 31, 2025 1.19 3.04 0.00
Equity-HDFC Bank May 31, 2025 5.19 13.19 0.00
Equity-Bharti Airtel May 31, 2025 1.75 4.44 0.00
Equity-Infosys May 31, 2025 1.97 5.01 0.00

latest news

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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