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Angel One Nifty 50 Index Fund Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 33.0 Cr.
NAV as on 03 aug, 2026
₹ 10.21
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Angel One Nifty 50 Index Fund Direct-growth
Inception Date
22 May 2025
Lock In
No Lock-in
SIP Minimum Investment amount
₹250
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹250
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.64%
Cash
0.36%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Energy & Utilities
Consumer Discretionary
Materials
Industrials
Consumer Staples
Healthcare
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 12.77% |
| HDFC Bank Ltd | Financial | Equity | 13.10% |
| HDFC Bank Ltd | Financial | Equity | 12.87% |
| HDFC Bank Ltd | Financial | Equity | 12.87% |
| HDFC Bank Ltd | Financial | Equity | 12.88% |
| HDFC Bank Ltd | Financial | Equity | 12.71% |
| HDFC Bank Ltd | Financial | Equity | 12.29% |
| HDFC Bank Ltd | Financial | Equity | 11.82% |
| HDFC Bank Ltd | Financial | Equity | 11.14% |
| HDFC Bank Ltd | Financial | Equity | 11.14% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.93% | NA | 1.85% |
| 6 Months | -3.06% | NA | 10.14% |
| 9 Months | -3.15% | NA | 3.45% |
| 1 Year | 1.76% | 1.76% | -1.50% |
Angel One Nifty 50 Index Fund Direct-growth is one Equity mutual fund offered by Angel One Mutual Fund. Launched on 22 May 2025, the fund aims Long term capital growth. Investment in equity and equity related securities constituting Nifty 50 Index. It manages assets worth ₹33.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.25%.
Mehul Dama has experience Prior to joining Angel OneFund, he has worked with Nippon India Mutual Fund, Goldman Sachs Asset Management(India) Private Ltd. as Vice President, Benchmark Asset Management Company Private Ltd. as Assistant Vice President and Lovelock & Lewes as Assistant Manager.
Kewal Shah has experience Prior to joining Angel One Mutual Fund, he has worked with ICICI Pru Mutual Fund, Philip Capital (India) Private Ltd and JM Financial Services Ltd
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| Nippon India Large Cap Fund Direct-idcw | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| UTI Bse Sensex Next 50 Etf-growth | 33.0 | +2.87% | +6.47% | +4.68% | +9.78% | +18.92% | +15.66% |
| SBI Bse Sensex Next 50 Etf-idcw | 25.1 | +2.87% | +6.47% | +4.67% | +9.75% | +18.88% | +15.65% |
| Nippon India Etf Bse Sensex Next 50-growth | 118.8 | +2.86% | +6.44% | +4.63% | +9.65% | +18.73% | +15.45% |
| Nippon India Large Cap Fund-growth | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| Nippon India Large Cap Fund-idcw | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| UTI Nifty Next 50 Exchange Traded Fund-growth | 2,268.7 | +3.43% | +7.49% | +9.08% | +13.68% | +19.76% | +14.11% |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | 105.3 | +3.44% | +7.45% | +9.03% | +13.62% | +19.74% | +14.09% |
| DSP Nifty 50 Equal Weight Index Fund Direct-growth | 2,585.0 | +3.09% | +5.82% | +2.94% | +11.44% | +15.06% | +14.06% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Angel One Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Angel One Nifty 50 Index Fund Regular-growth | 33.0 | +2.23% | +3.80% | -3.29% | +1.25% | — | — |
| Angel One Nifty 50 Etf-growth | 22.0 | +2.29% | +3.96% | -2.94% | +1.96% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 210,089.7 | +2.30% | +3.98% | -2.94% | +1.99% | +9.77% | +10.19% |
| SBI Bse Sensex Etf | 119,443.7 | +1.34% | +2.98% | -5.35% | -1.36% | +7.63% | +9.12% |
| ICICI Prudential Large Cap Fund Direct-growth | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| ICICI Prudential Large Cap Fund-growth | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund-idcw | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund Direct-idcw | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| UTI Nifty 50 Etf | 70,930.8 | +2.30% | +3.98% | -2.93% | +2.02% | +9.78% | +10.20% |
| Nippon India Etf Nifty 50 Bees | 64,785.3 | +2.30% | +3.99% | -2.93% | +2.01% | +9.78% | +10.21% |
| UTI Bse Sensex Etf-idcw | 55,168.2 | +1.34% | +2.98% | -5.35% | -1.33% | +7.64% | +9.13% |
| SBI Large Cap Direct Plan-growth | 55,064.0 | +1.33% | +5.13% | +0.55% | +5.25% | +11.50% | +11.50% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | ₹103.66 | +14.22% | +15.88% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹41.23 | +14.22% | +15.88% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹96.20 | +18.92% | +15.66% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹964.90 | +18.88% | +15.65% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹94.19 | +18.73% | +15.45% | — |
| Nippon India Large Cap Fund-growth | ₹92.15 | +13.26% | +14.91% | — |
| Nippon India Large Cap Fund-idcw | ₹26.94 | +13.26% | +14.91% | — |
| Uti Nifty Next 50 Exchange Traded Fund-growth | ₹80.56 | +19.76% | +14.11% | — |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | ₹78.55 | +19.74% | +14.09% | — |
| Dsp Nifty 50 Equal Weight Index Fund Direct-growth | ₹28.43 | +15.06% | +14.06% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.21 |
| 31 Jul 2026 | ₹10.04 |
| 30 Jul 2026 | ₹10.01 |
| 29 Jul 2026 | ₹9.98 |
| 28 Jul 2026 | ₹9.87 |
| 27 Jul 2026 | ₹9.88 |
| 24 Jul 2026 | ₹9.78 |
| 23 Jul 2026 | ₹9.82 |
| 22 Jul 2026 | ₹9.87 |
| 21 Jul 2026 | ₹9.95 |
| 20 Jul 2026 | ₹9.97 |
| 17 Jul 2026 | ₹10.01 |
| 16 Jul 2026 | ₹9.90 |
| 15 Jul 2026 | ₹9.91 |
| 14 Jul 2026 | ₹9.89 |
| 13 Jul 2026 | ₹9.96 |
| 10 Jul 2026 | ₹9.96 |
| 09 Jul 2026 | ₹9.86 |
| 08 Jul 2026 | ₹9.82 |
| 07 Jul 2026 | ₹10.03 |
| 06 Jul 2026 | ₹10.05 |
| 03 Jul 2026 | ₹9.98 |
| 02 Jul 2026 | ₹9.94 |
| 01 Jul 2026 | ₹9.87 |
| 30 Jun 2026 | ₹9.81 |
| 29 Jun 2026 | ₹9.84 |
| 25 Jun 2026 | ₹9.89 |
| 24 Jun 2026 | ₹9.87 |
| 23 Jun 2026 | ₹9.79 |
| 22 Jun 2026 | ₹9.90 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹33.0 Cr
Since Launch
This Fund
Category Average
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