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సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,571/gm
సిల్వర్
₹ 2,39,900/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 109.96
USD
₹ 94.98
సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,571/gm
సిల్వర్
₹ 2,39,900/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 109.96
USD
₹ 94.98
Angel One Nifty 50 Index Fund - Direct Plan
1 Year Absolute Returns
-8.77% ↓
NAV (₹) on 16 Oct 2026
9.54
1 Day NAV Change
0.66%
Risk Level
Very High Risk
Rating
-
Angel One Nifty 50 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Angel One Asset Management Company Limited. Launched on 05 May 2025, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
05 May 2025
Min. Lumpsum Amount
₹ 1,000
Fund Age
1 Yrs
AUM
₹ 31.17 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.24%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 31.17 Cr
Equity
99.96%
Money Market & Cash
0.27%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 25.72% |
| Refineries | 7.58% |
| IT Consulting & Software | 7.51% |
| Telecom Services | 5.10% |
| Construction, Contracting & Engineering | 4.20% |
| Auto - Cars & Jeeps | 4.01% |
| Non-Banking Financial Company (NBFC) | 3.81% |
| Finance - Banks - Public Sector | 3.79% |
| Pharmaceuticals | 3.28% |
| Iron & Steel | 2.61% |
| Cigarettes & Tobacco Products | 2.42% |
| Cement | 2.34% |
| E-Commerce/E-Retail | 2.21% |
| Auto - 2 & 3 Wheelers | 2.07% |
| Gems, Jewellery & Precious Metals | 1.81% |
| Personal Care | 1.59% |
| Hospitals & Medical Services | 1.46% |
| Power - Generation/Distribution | 1.46% |
| Port & Port Services | 1.35% |
| Aerospace & Defense | 1.33% |
| Aluminium | 1.30% |
| Finance - Life Insurance | 1.27% |
| Exchange Platform | 1.21% |
| Power - Transmission/Equipment | 1.13% |
| Airlines | 1.08% |
| Paints/Varnishes | 1.04% |
| Mining/Minerals | 0.97% |
| Holding Company | 0.96% |
| Trading & Distributors | 0.94% |
| Food Processing & Packaging | 0.90% |
| Oil Drilling And Exploration | 0.84% |
| Retail - Apparel/Accessories | 0.83% |
| Investment Company | 0.68% |
| Tea & Coffee | 0.59% |
| Auto - LCVs/HCVs | 0.57% |
| Treps/Reverse Repo | 0.27% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 10.37% | ₹ 3.23 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 9.05% | ₹ 2.82 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 7.58% | ₹ 2.36 | Refineries |
| Bharti Airtel Limited | 5.10% | ₹ 1.59 | Telecom Services |
| Larsen & Toubro Limited | 4.20% | ₹ 1.31 | Construction, Contracting & Engineering |
| State Bank of India | 3.79% | ₹ 1.18 | Finance - Banks - Public Sector |
| Axis Bank Limited | 3.37% | ₹ 1.05 | Finance - Banks - Private Sector |
| Infosys Limited | 3.35% | ₹ 1.05 | IT Consulting & Software |
| Kotak Mahindra Bank Limited | 2.93% | ₹ 0.91 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 2.52% | ₹ 0.78 | Auto - Cars & Jeeps |
| Bajaj Finance Limited | 2.50% | ₹ 0.78 | Non-Banking Financial Company (NBFC) |
| ITC Limited | 2.42% | ₹ 0.75 | Cigarettes & Tobacco Products |
| Eternal Limited | 2.21% | ₹ 0.69 | E-Commerce/E-Retail |
| Tata Consultancy Services Limited | 2.00% | ₹ 0.62 | IT Consulting & Software |
| Sun Pharmaceutical Industries Limited | 1.84% | ₹ 0.57 | Pharmaceuticals |
| Titan Company Limited | 1.81% | ₹ 0.56 | Gems, Jewellery & Precious Metals |
| Hindustan Uever Limited | 1.59% | ₹ 0.50 | Personal Care |
| Maruti Suzuki India Limited | 1.49% | ₹ 0.46 | Auto - Cars & Jeeps |
| NTPC Limited | 1.46% | ₹ 0.46 | Power - Generation/Distribution |
| Tata Steel Limited | 1.46% | ₹ 0.46 | Iron & Steel |
| Adani Port & Special Economic Zone Ltd | 1.35% | ₹ 0.42 | Port & Port Services |
| Bharat Electronics Limited | 1.33% | ₹ 0.41 | Aerospace & Defense |
| Shriram Finance Limited | 1.31% | ₹ 0.41 | Non-Banking Financial Company (NBFC) |
| Hindalco Industries Limited | 1.30% | ₹ 0.41 | Aluminium |
| HCL Technologies Limited | 1.24% | ₹ 0.39 | IT Consulting & Software |
| UltraTech Cement Limited | 1.24% | ₹ 0.39 | Cement |
| BSE Ltd | 1.21% | ₹ 0.38 | Exchange Platform |
| JSW Steel Limited | 1.15% | ₹ 0.36 | Iron & Steel |
| Power Grid Corporation of India Limited | 1.13% | ₹ 0.35 | Power - Transmission/Equipment |
| Bajaj Auto Limited | 1.13% | ₹ 0.35 | Auto - 2 & 3 Wheelers |
| Grasim Industries Limited | 1.10% | ₹ 0.34 | Cement |
| InterGlobe Aviation Limited | 1.08% | ₹ 0.34 | Airlines |
| Asian Paints Limited | 1.04% | ₹ 0.32 | Paints/Varnishes |
| Coal India Limited | 0.97% | ₹ 0.30 | Mining/Minerals |
| Bajaj Finserv Limited | 0.96% | ₹ 0.30 | Holding Company |
| Eicher Motors Limited | 0.94% | ₹ 0.29 | Auto - 2 & 3 Wheelers |
| Adani Enterprises Limited | 0.94% | ₹ 0.29 | Trading & Distributors |
| Tech Mahindra Limited | 0.92% | ₹ 0.29 | IT Consulting & Software |
| Nestle India Limited | 0.90% | ₹ 0.28 | Food Processing & Packaging |
| Oil & Natural Gas Corporation Limited | 0.84% | ₹ 0.26 | Oil Drilling And Exploration |
| Trent Limited | 0.83% | ₹ 0.26 | Retail - Apparel/Accessories |
| Apollo Hospitals Enterprise Limited | 0.80% | ₹ 0.25 | Hospitals & Medical Services |
| SBI Life Insurance Company Limited | 0.73% | ₹ 0.23 | Finance - Life Insurance |
| Dr. Reddy's Laboratories Limited | 0.72% | ₹ 0.22 | Pharmaceuticals |
| Cipla Limited | 0.72% | ₹ 0.23 | Pharmaceuticals |
| Jio Financial Services Limited | 0.68% | ₹ 0.21 | Investment Company |
| Max Healthcare Institute Limited | 0.66% | ₹ 0.21 | Hospitals & Medical Services |
| Tata Consumer Products Limited | 0.59% | ₹ 0.18 | Tea & Coffee |
| Tata Motors Passenger Vehicles Limited | 0.57% | ₹ 0.18 | Auto - LCVs/HCVs |
| HDFC Life Insurance Company Limited | 0.54% | ₹ 0.17 | Finance - Life Insurance |
| The Clearing Corporation of India Ltd. 01-OCT-2026 | 0.27% | ₹ 0.09 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -9.27% | -8.77% | - | - |
| Category returns | -3.54% | -2.21% | -0.03% | 16.05% |
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, ... Read more
AMC Details
Name
Angel One Asset Management Company Limited
Date of Incorporation
16 Oct 2023
CEO
Mr. Hemen Bhatia
CIO
Type
Pvt.Sector-Indian
Address
G-1, Ground Floor,
Ackruti Trade Centre,
Road No. 7, Kondivita,
Andheri (East), Mumbai, Maharashtra, India - 400093
Website
https://www.angelonemf.com
Email
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Top Funds from Angel One Asset Management Company Limited
FAQs
What is the current NAV of Angel One Nifty 50 Index Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Angel One Nifty 50 Index Fund - Direct Plan Growth is ₹9.54 as of 16 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Angel One Nifty 50 Index Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Angel One Nifty 50 Index Fund - Direct Plan Growth is ₹31.17 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Angel One Nifty 50 Index Fund - Direct Plan Growth?
Angel One Nifty 50 Index Fund - Direct Plan Growth has delivered returns of -8.77% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Angel One Nifty 50 Index Fund - Direct Plan Growth?
Angel One Nifty 50 Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Angel One Nifty 50 Index Fund - Direct Plan Growth?
The minimum lumpsum investment required for Angel One Nifty 50 Index Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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