Angel One Nifty 50 Index Fund - Growth - Direct Plan

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  • (-0.8%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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, therecan be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Nifty 50 Index Fund - Growth Option- Direct Jan 01, 2013 4.45 16.81 19.60 0.19 24,115.50
HDFC Nifty 50 Index Fund-Direct Plan Jan 01, 2013 4.40 16.77 19.56 0.20 21,042.72
ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option Jan 01, 2013 4.40 16.76 19.54 0.19 14,089.53
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH Jan 01, 2013 4.39 16.79 19.55 0.22 10,166.67
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option Jan 01, 2013 4.51 16.80 19.55 0.07 2,586.67

Fund Holdings as on 30-June-2025

  • Hdfc Bank Limited

  • Icici Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Itc Limited

  • Tata Consultancy Services Limited

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • State Bank Of India

  • Mahindra & Mahindra Limited

  • Bajaj Finance Limited

  • Hindustan Unilever Limited

  • Eternal Limited

  • Hcl Technologies Limited

  • Sun Pharmaceutical Industries Limited

  • Maruti Suzuki India Limited

  • Ntpc Limited

  • Titan Company Limited

  • Bharat Electronics Limited

  • Ultratech Cement Limited

  • Tata Motors Limited

  • Trent Limited

  • Power Grid Corporation Of India Limited

  • Tata Steel Limited

  • Bajaj Finserv Limited

  • Grasim Industries Limited

  • Jio Financial Services Limited

  • Tech Mahindra Limited

  • Adani Port & Special Economic Zone Ltd

  • Asian Paints Limited

  • Hindalco Industries Limited

  • Shriram Finance Limited

  • Jsw Steel Limited

  • Oil & Natural Gas Corporation Limited

  • Bajaj Auto Limited

  • Coal India Limited

  • Nestle India Limited

  • Hdfc Life Insurance Company Limited

  • Cipla Limited

  • Sbi Life Insurance Company Limited

  • Dr. Reddy'S Laboratories Limited

  • Eicher Motors Limited

  • Wipro Limited

  • Apollo Hospitals Enterprise Limited

  • Tata Consumer Products Limited

  • Adani Enterprises Limited

  • Indusind Bank Limited

  • Hero Motocorp Limited

  • Net Current Assets

  • Clearing Corporation of India Limited

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  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Power Generation/Distribution

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • e-Commerce

  • Insurance

  • Diamond & Jewellery

  • Defence

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Retailing

  • Finance - Investment

  • Diversified

  • Port

  • Paints

  • Metal - Non Ferrous

  • Miscellaneous

  • Oil Exploration

  • Mining & Minerals

  • Consumer Food

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Trading

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  • Cash

  • Equity

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About Angel One Nifty 50 Index Fund

Scheme Analysis

Angel One Nifty 50 Index Fund is a Index Funds - Nifty fund and belongs to Angel One Mutual Fund. It was launched on 22-May-2025 and currently has an AUM of ₹36.15 crore. Angel One Nifty 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index.

The NAV of Angel One Nifty 50 Index Fund ended down ₹-0.08(-0.8%)yesterday to ₹10.2537.

Among its top 3 holdings the fund has exposure to Hdfc Bank Limited, and

The Angel One Nifty 50 Index Fund is managed by Mehul Dama and Kewal Shah.

Fund House Contact

G-1, Ground floor, Ackruti Trade Centre, Road no. 7, Kondivita, MIDC, Andheri (East) Mumbai - 400 093

022-6974 7777
support@angelonemf.com