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Angel One Nifty 50 Index Fund Direct Growth
INF1J2R01072 Angel One Asset Management Company Ltd Other Growth
Latest NAV
₹9.2972
-8.96% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty 50 TRI
Expense ratio
0.25%
AUM
₹33 Cr
Min SIP
₹1,000
Min lump sum
₹1,000
1Y
-8.96%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
May 2025
Where the NAV sits & how risky it is
₹9.30
52-week range at 10%
₹9.30
Low 30 Mar 2026₹9.14
High 02 Jan 2026₹10.77
Risk level Very High
Low
Very high
NAV history
28 May 2025 Since inception 05 Oct 2026
Returns by period
1W
-2.77%
1M
-6.76%
3M
-6.34%
6M
-0.43%
1Y
-8.96%
3Y
+0.00%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹1,000

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 99.84% Cash & other 0.65%
Sector split
Financial Services 35.09%
Consumer Cyclical 10.95%
Energy 10.95%
Technology 8.47%
Industrials 7.94%
Basic Materials 7.68%
Consumer Defensive 5.98%
Communication Services 5.19%
Healthcare 4.67%
Utilities 2.91%
Country split
India 99.84%
Top 5 hold 36.7% Top 10 hold 52.8% 50 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 HDFC Bank
INE040A01034
 Financial Services
Banks - Regional
 India
10.54%
-21.57%
2 ICICI Bank
INE090A01021
 Financial Services
Banks - Regional
 India
8.31%
-1.14%
3 Reliance Industries
INE002A01018
 Energy
Oil & Gas Refining & Marketing
 India
8.26%
-16.39%
4 Bharti Airtel
INE397D01024
 Communication Services
Telecom Services
 India
5.19%
-12.56%
5 Larsen & Toubro
INE018A01030
 Industrials
Engineering & Construction
 India
4.43%
+0.09%
6 Infosys
INE009A01021
 Technology
Information Technology Services
 India
3.77%
-28.20%
7 State Bank of India
INE062A01020
 Financial Services
Banks - Regional
 India
3.70%
+5.70%
8 Axis Bank
INE238A01034
 Financial Services
Banks - Regional
 India
3.42%
+6.85%
9 Kotak Bank
INE237A01036
 Financial Services
Banks - Regional
 India
2.62%
-7.83%
10 ITC
INE154A01025
 Consumer Defensive
Tobacco
 India
2.56%
-24.96%
11 Mahindra & Mahindra
INE101A01026
 Consumer Cyclical
Auto Manufacturers
 India
2.52%
-15.50%
12 Bajaj Finance
INE296A01032
 Financial Services
Credit Services
 India
2.25%
-4.51%
13 Tata Consultancy Services
INE467B01029
 Technology
Information Technology Services
 India
2.13%
-29.84%
14 Hindustan Unilever
INE030A01027
 Consumer Defensive
Household & Personal Products
 India
1.77%
-6.35%
15 Sun Pharmaceutical
INE044A01036
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.76%
+5.66%
16 NTPC
INE733E01010
 Utilities
Utilities - Regulated Electric
 India
1.70%
+6.46%
17 Eternal
INE758T01015
 Consumer Cyclical
Internet Retail
 India
1.67%
-9.37%
18 Maruti Suzuki
INE585B01010
 Consumer Cyclical
Auto Manufacturers
 India
1.59%
-19.95%
19 Tata Steel
INE081A01020
 Basic Materials
Steel
 India
1.59%
+11.77%
20 Titan
INE280A01028
 Consumer Cyclical
Luxury Goods
 India
1.56%
+5.73%
21 Hindalco Industries
INE038A01020
 Basic Materials
Aluminum
 India
1.51%
+14.35%
22 Bharat Electronics
INE263A01024
 Industrials
Aerospace & Defense
 India
1.36%
+2.98%
23 UltraTech Cement
INE481G01011
 Basic Materials
Building Materials
 India
1.26%
-2.70%
24 Adani Ports & SEZ
INE742F01042
 Industrials
Marine Shipping
 India
1.23%
+23.30%
25 Shriram Finance
INE721A01047
 Financial Services
Credit Services
 India
1.23%
+0.45%
26 Power Grid Corporation of India
INE752E01010
 Utilities
Utilities - Regulated Electric
 India
1.22%
+9.20%
27 HCL Technologies
INE860A01027
 Technology
Information Technology Services
 India
1.16%
-29.43%
28 Asian Paints
INE021A01026
 Basic Materials
Specialty Chemicals
 India
1.12%
-1.09%
29 JSW Steel
INE019A01038
 Basic Materials
Steel
 India
1.11%
+11.40%
30 Grasim Industries
INE047A01021
 Basic Materials
Building Materials
 India
1.10%
+11.86%
About this scheme

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.

Fund manager(s): Mehul Dama, Kewal Shah

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
22 May 2025
Lump-sum min
₹1,000
SIP Purchase Switch STP SWP
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