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Open ICICI 3-in-1 Account

Nov 06, 2026

Category Others
AUM (Cr.) 31.17
Exit Load (%)* 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.74
Sharpe Ratio -5.03
Beta Ratio 0.00
Fund Manager Kewal Shah
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 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Angel One Nifty 50 Index Fund - Regular (G) 9.9 3.4 -1.58 0 0 1.68
Benchmark - Nifty 50 TRI 11.05 5.05 -0.84 10.1 8.17 0
Category Average - BEST ETFS/INDEX 3.63 1.81 1.83 10.1 9.27 6.44
Category Rank 1/6 3/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty Private Bank Index Fund - Regular (IDCW) 10.9518 3.27 0.00 0.00 0.00 5.68 1.77 500.00 invest
Groww Nifty Private Bank Index Fund - Regular (G) 10.9518 3.27 0.00 0.00 0.00 5.68 1.77 500.00 invest
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 10.5211 3.22 5.61 0.00 0.00 57.46 1.20 1,000.00 invest
DSP Nifty Private Bank Index Fund - Regular (IDCW) 11.3953 3.21 5.51 0.00 0.00 106.11 1.19 100.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 21.3346 -6.79 10.81 25.41 15.31 3,738.17 1.06 1,000.00 invest

Asset Allocation

Asset Legend Asset 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 Aug 31, 2026 3.25 9.83 -11.66
Equity-ICICI Bank Aug 31, 2026 3.12 9.43 5.12
Equity-Reliance Industr Aug 31, 2026 2.58 7.81 -1.88
Equity-Bharti Airtel Aug 31, 2026 1.65 4.99 -2.73
Equity-Larsen & Toubro Aug 31, 2026 1.42 4.29 -2.93
Equity-SBI Aug 31, 2026 1.31 3.97 2.62
Equity-Infosys Aug 31, 2026 1.19 3.60 12.68
Equity-Axis Bank Aug 31, 2026 1.12 3.38 -3.95
Equity-Kotak Mah. Bank Aug 31, 2026 0.92 2.80 6.30
Equity-M & M Aug 31, 2026 0.88 2.65 6.35

SCHEME DETAILS

AMC Name
Angel One Mutual Fund
Fund Name
Angel One Nifty 50 Index Fund - Regular (G)
Contact Person
Kewal Shah
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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.