OmniAsset
Get app

OmniAsset › Mutual funds › ANGEL ONE NIFTY 50 INDEX FUND

ANGEL ONE NIFTY 50 INDEX FUND

Index Fund fund benchmarked to Nifty 50 TRI (Total Return Index). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV3 Sep 20269.8392
CategoryIndex Fund
PlanDirect · Growth
Launched5 May 2025
Risk labelthe scheme's own riskometerVery High Risk. Investors understand that their principal will be at Very High Risk.
Legal benchmarkSEBI Tier-1Nifty 50 TRI (Total Return Index)
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.00%
AUM₹6.59 Cr
Growth of ₹10,000₹9,78328 May 2025 to 3 Sep 2026
₹10,677₹10,279₹9,882₹9,485₹9,088May 2025Sep 2025Jan 2026May 2026Sep 2026
₹9,783 (-1.7% a year) ANGEL ONE NIFTY 50 INDEX FUND

Performance (trailing, annualised)

1Y annualised-2.62%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,16,513-5.33%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Risk

Volatility (3Y)12.38%
Downside deviation (3Y)8.96%
Maximum drawdown-15.14%

Management

Fund managerMr. Mehul Dama, Mr. Kewal Shah
Managing since3 Sep 2026

What it holds

SecurityWeight
HDFC Bank Limited10.2%
ICICI Bank Limited9.2%
Reliance Industries Limited7.9%
Bharti Airtel Limited5.3%
Larsen & Toubro Limited4.1%
State Bank of India3.8%
Infosys Limited3.5%
Axis Bank Limited3.1%
Bajaj Finance Limited2.7%
Mahindra & Mahindra Limited2.7%
SectorWeight
Banks28.9%
IT - Software8.3%
Petroleum Products7.9%
Automobiles7.1%
Finance5.8%

Portfolio disclosed: 99.5% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker