Angel One Nifty 50 Index Fund Regular Growth
EquityIndex FundsVery High Risk
Direct
NAV (09-Oct-26)
Returns (Since Inception)
Fund Overview
Fund Size
₹33 Cr
Expense Ratio
0.25%
ISIN
INF1J2R01072
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
22 May 2025
About this fund
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹9.28, Assets Under Management (AUM) of 33.05 Crores, and an expense ratio of 0.25%.
- Angel One Nifty 50 Index Fund Regular Growth has given a CAGR return of -5.25% since inception.
- The fund's asset allocation comprises around 99.81% in equities, 0.00% in debts, and 0.19% in cash & cash equivalents.
- You can start investing in Angel One Nifty 50 Index Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-9.82%
— (Cat Avg.)
Since Inception
-5.25%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹32.99 Cr | 99.81% |
| Others | ₹0.06 Cr | 0.19% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹3.25 Cr | 9.83% |
| ICICI Bank Ltd | Equity | ₹3.12 Cr | 9.43% |
| Reliance Industries Ltd | Equity | ₹2.58 Cr | 7.81% |
| Bharti Airtel Ltd | Equity | ₹1.65 Cr | 4.99% |
| Larsen & Toubro Ltd | Equity | ₹1.42 Cr | 4.29% |
| State Bank of India | Equity | ₹1.31 Cr | 3.97% |
| Infosys Ltd | Equity | ₹1.19 Cr | 3.60% |
| Axis Bank Ltd | Equity | ₹1.12 Cr | 3.38% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.92 Cr | 2.80% |
| Mahindra & Mahindra Ltd | Equity | ₹0.88 Cr | 2.65% |
| Bajaj Finance Ltd | Equity | ₹0.85 Cr | 2.57% |
| ITC Ltd | Equity | ₹0.74 Cr | 2.23% |
| Tata Consultancy Services Ltd | Equity | ₹0.73 Cr | 2.22% |
| Eternal Ltd | Equity | ₹0.71 Cr | 2.15% |
| Titan Co Ltd | Equity | ₹0.63 Cr | 1.91% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.63 Cr | 1.90% |
| Maruti Suzuki India Ltd | Equity | ₹0.53 Cr | 1.60% |
| Hindustan Unilever Ltd | Equity | ₹0.52 Cr | 1.58% |
| Shriram Finance Ltd | Equity | ₹0.47 Cr | 1.41% |
| NTPC Ltd | Equity | ₹0.46 Cr | 1.41% |
| Tata Steel Ltd | Equity | ₹0.46 Cr | 1.38% |
| Bharat Electronics Ltd | Equity | ₹0.44 Cr | 1.34% |
| Hindalco Industries Ltd | Equity | ₹0.44 Cr | 1.33% |
| HCL Technologies Ltd | Equity | ₹0.41 Cr | 1.25% |
| UltraTech Cement Ltd | Equity | ₹0.41 Cr | 1.23% |
| Bajaj Auto Ltd | Equity | ₹0.4 Cr | 1.22% |
| Grasim Industries Ltd | Equity | ₹0.38 Cr | 1.15% |
| JSW Steel Ltd | Equity | ₹0.37 Cr | 1.11% |
| Asian Paints Ltd | Equity | ₹0.36 Cr | 1.09% |
| Power Grid Corp Of India Ltd | Equity | ₹0.36 Cr | 1.08% |
| InterGlobe Aviation Ltd | Equity | ₹0.35 Cr | 1.07% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.35 Cr | 1.06% |
| Bajaj Finserv Ltd | Equity | ₹0.35 Cr | 1.06% |
| Eicher Motors Ltd | Equity | ₹0.33 Cr | 0.99% |
| Nestle India Ltd | Equity | ₹0.32 Cr | 0.97% |
| Tech Mahindra Ltd | Equity | ₹0.31 Cr | 0.94% |
| Coal India Ltd | Equity | ₹0.29 Cr | 0.87% |
| Trent Ltd | Equity | ₹0.29 Cr | 0.87% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.27 Cr | 0.83% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.27 Cr | 0.82% |
| Adani Enterprises Ltd | Equity | ₹0.25 Cr | 0.75% |
| Cipla Ltd | Equity | ₹0.24 Cr | 0.72% |
| Jio Financial Services Ltd | Equity | ₹0.24 Cr | 0.72% |
| SBI Life Insurance Co Ltd | Equity | ₹0.23 Cr | 0.71% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.70% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.21 Cr | 0.64% |
| Tata Consumer Products Ltd | Equity | ₹0.2 Cr | 0.61% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.19 Cr | 0.58% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.17 Cr | 0.53% |
| Wipro Ltd | Equity | ₹0.15 Cr | 0.45% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹0.04 Cr | 0.11% |
| Net Current Assets | Cash | ₹0.02 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
98.47%
Mid Cap Stocks
1.34%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹12.03 Cr | 36.40% |
| Consumer Cyclical | ₹3.96 Cr | 11.98% |
| Energy | ₹3.39 Cr | 10.25% |
| Technology | ₹2.8 Cr | 8.46% |
| Industrials | ₹2.57 Cr | 7.77% |
| Basic Materials | ₹2.41 Cr | 7.29% |
| Consumer Defensive | ₹1.78 Cr | 5.40% |
| Communication Services | ₹1.65 Cr | 4.99% |
| Healthcare | ₹1.58 Cr | 4.79% |
| Utilities | ₹0.82 Cr | 2.49% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Mehul Dama
Since May 2025
Kewal Shah
Since May 2025
Additional Scheme Detailsas of 31st August 2026
ISIN INF1J2R01072 | Expense Ratio 0.25% | Exit Load No Charges | Fund Size ₹33 Cr | Age 1 year 4 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
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About the AMC
Angel One Mutual Fund
Total AUM
₹474 Cr
Address
G-1, Ground Floor, Ackruti Trade Centre, Road No. 7, Kondivita, MIDC, Andheri (East), Mumbai 400093
Other Funds by Angel One Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Angel One Gold ETF FOF Direct Growth High Risk | 0.2% | 0.0% | ₹35.79 Cr | 20.2% |
| Angel One Nifty 50 Index Fund Regular Growth Very High Risk | 0.3% | 0.0% | ₹33.05 Cr | -9.8% |
Risk Level
Your principal amount will be at Very High Risk
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Who manages the Angel One Nifty 50 Index Fund Regular Growth?
- Mehul Dama
- Kewal Shah
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