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Open ICICI 3-in-1 Account

Jun 19, 2026

Category Others
AUM (Cr.) 32.25
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.70
Sharpe Ratio -1.87
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 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) 1.97 -7.34 -2.67 0 0 -1.72
Benchmark - Nifty 50 TRI 2.04 -7 -1.93 9.85 10.18 0
Category Average - BEST ETFS/INDEX 2 -0.1 3.17 11.12 10.77 7.23
Category Rank 1/6 3/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 24.4081 2.37 51.91 31.91 0.00 3,629.63 0.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 24.4085 2.37 51.91 31.91 0.00 3,629.63 0.00 1,000.00 invest
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 11.6303 1.13 16.51 0.00 0.00 34.67 1.06 500.00 invest
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 14.0429 1.13 16.40 0.00 0.00 173.19 1.06 5,000.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.1609 -3.64 -28.32 0.00 0.00 29.39 1.13 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 May 31, 2026 3.40 10.54 -0.43
Equity-ICICI Bank May 31, 2026 2.68 8.31 2.63
Equity-Reliance Industr May 31, 2026 2.66 8.26 -4.70
Equity-Bharti Airtel May 31, 2026 1.67 5.19 0.04
Equity-Larsen & Toubro May 31, 2026 1.43 4.43 4.82
Equity-Infosys May 31, 2026 1.21 3.77 1.38
Equity-SBI May 31, 2026 1.19 3.70 -6.85
Equity-Axis Bank May 31, 2026 1.10 3.42 4.70
Equity-Kotak Mah. Bank May 31, 2026 0.84 2.62 3.44
Equity-ITC May 31, 2026 0.82 2.56 -5.98

SCHEME DETAILS

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