Angel One Mutual Fund
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ANGEL ONE NIFTY 50 INDEX FUND - Direct Plan - Growth

Angel One Mutual Fund · Index Funds · Direct · Growth

NAV · as of 11/09/2026

9.64

1D

-0.34%

1Y

-5.67%

Key stats

Expense ratio
0.25%
AUM
₹33.50 Cr
Launched
22/05/2025
Fund manager
Mehul Dama; Kewal Shah
Portfolio turnover
0.00%
Risk
Very High Risk
Min lump-sum
₹1,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

ANGEL ONE NIFTY 50 INDEX FUND - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

10.059.6413/08/202611/09/2026
1W-2.09%
1M-4.22%
3M-0.47%
6M+1.78%
1Y-5.67%
MAX-4.11%

Top holdings

52 disclosed
  • 1.

    HDFC Bank Ltd

    Financial Services

    11.14%
  • 2.

    ICICI Bank Ltd

    Financial Services

    8.98%
  • 3.

    Reliance Industries Ltd

    Energy

    7.97%
  • 4.

    Bharti Airtel Ltd

    Communication Services

    5.13%
  • 5.

    Larsen & Toubro Ltd

    Industrials

    4.42%
  • 6.

    State Bank of India

    Financial Services

    3.87%
  • 7.

    Axis Bank Ltd

    Financial Services

    3.52%
  • 8.

    Infosys Ltd

    Technology

    3.20%
  • 9.

    Kotak Mahindra Bank Ltd

    Financial Services

    2.63%
  • 10.

    ITC Ltd

    Consumer Defensive

    2.52%
  • 11.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    2.50%
  • 12.

    Bajaj Finance Ltd

    Financial Services

    2.46%
  • 13.

    Tata Consultancy Services Ltd

    Technology

    1.89%
  • 14.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    1.80%
  • 15.

    Eternal Ltd

    Consumer Cyclical

    1.74%
  • 16.

    Hindustan Unilever Ltd

    Consumer Defensive

    1.71%
  • 17.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    1.68%
  • 18.

    Titan Co Ltd

    Consumer Cyclical

    1.66%
  • 19.

    NTPC Ltd

    Utilities

    1.54%
  • 20.

    Tata Steel Ltd

    Basic Materials

    1.42%
  • 21.

    Bharat Electronics Ltd

    Industrials

    1.34%
  • 22.

    Shriram Finance Ltd

    Financial Services

    1.33%
  • 23.

    Hindalco Industries Ltd

    Basic Materials

    1.26%
  • 24.

    Adani Ports & Special Economic Zone Ltd

    Industrials

    1.22%
  • 25.

    UltraTech Cement Ltd

    Basic Materials

    1.21%
  • 26.

    Power Grid Corp Of India Ltd

    Utilities

    1.18%
  • 27.

    InterGlobe Aviation Ltd

    Industrials

    1.11%
  • 28.

    Asian Paints Ltd

    Basic Materials

    1.09%
  • 29.

    Grasim Industries Ltd

    Basic Materials

    1.07%
  • 30.

    JSW Steel Ltd

    Basic Materials

    1.05%
  • 31.

    HCL Technologies Ltd

    Technology

    1.03%
  • 32.

    Trent Ltd

    Consumer Cyclical

    1.00%
  • 33.

    Bajaj Auto Ltd

    Consumer Cyclical

    0.98%
  • 34.

    Coal India Ltd

    Energy

    0.96%
  • 35.

    Bajaj Finserv Ltd

    Financial Services

    0.94%
  • 36.

    Nestle India Ltd

    Consumer Defensive

    0.92%
  • 37.

    Eicher Motors Ltd

    Consumer Cyclical

    0.89%
  • 38.

    Oil & Natural Gas Corp Ltd

    Energy

    0.83%
  • 39.

    Apollo Hospitals Enterprise Ltd

    Healthcare

    0.81%
  • 40.

    Tech Mahindra Ltd

    Technology

    0.81%
  • 41.

    Adani Enterprises Ltd

    Energy

    0.80%
  • 42.

    Max Healthcare Institute Ltd Ordinary Shares

    Healthcare

    0.77%
  • 43.

    Dr Reddy's Laboratories Ltd

    Healthcare

    0.75%
  • 44.

    Cipla Ltd

    Healthcare

    0.75%
  • 45.

    SBI Life Insurance Co Ltd

    Financial Services

    0.72%
  • 46.

    Jio Financial Services Ltd

    Financial Services

    0.71%
  • 47.

    Tata Motors Passenger Vehicles Ltd

    Consumer Cyclical

    0.67%
  • 48.

    Tata Consumer Products Ltd

    Consumer Defensive

    0.64%
  • 49.

    Clearing Corporation Of India Limited

    0.58%
  • 50.

    HDFC Life Insurance Co Ltd

    Financial Services

    0.56%
  • 51.

    Wipro Ltd

    Technology

    0.45%
  • 52.

    Net Current Assets

    0.21%

Sector allocation

  • Financial Services36.87%
  • Consumer Cyclical11.11%
  • Energy10.56%
  • Industrials8.09%
  • Technology7.38%
  • Basic Materials7.09%
  • Consumer Defensive5.79%
  • Communication Services5.13%
  • Healthcare4.88%
  • Utilities2.72%
  • Unclassified0.79%

Comparable peers

  • ICICI Prudential Nifty Pharma Index Growth Direct Plan

    ICICI Pru Nifty Pharma Index (G) · ₹147.90 Cr AUM

    1Y+21.17%
    3Y+20.55%
    -

  • UTI Nifty 500 Value 50 Index Growth Direct Plan

    UTI Nifty 500 Value 50 Index (G) · ₹846.20 Cr AUM

    1Y+14.63%
    3Y+21.95%
    -

  • Motilal Oswal BSE Enhanced Value Index Growth Direct Plan

    Motilal Oswal BSE Enhanced Value Index (G) · ₹2.22 K Cr AUM

    1Y+10.12%
    3Y+20.25%
    -

  • ICICI Prudential Nifty Auto Index Growth Direct Plan

    ICICI Pru Nifty Auto Index (G) · ₹242.30 Cr AUM

    1Y+2.42%
    3Y+20.30%
    -

  • Angel One Nifty 50 Index Growth Direct Plan

    Angel One Nifty 50 Index (G) · ₹33.50 Cr AUM

    1Y-5.22%
    3Y0.00%
    -

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.

Scheme details

Scheme code
153529
Fund house
Angel One Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds
Plan
Direct
Return type
Growth
ISIN (Growth)
INF1J2R01072
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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