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MF SCHEME PROFILE

YOU ARE ON :

Angel One Nifty 50 Index Fund - Regular (G)

13-Mar-2026 | 12:00 AM

  • AUM ( Cr) : 31
  • Inception Date : 22-May-2025
  • Category : Index Fund

arrow down 9.4375 -0.20(-2.06%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low(rupee)10.7376 (02-Jan-2026) / 9.4375 (13-Mar-2026) Incremental Investment () 1000
Entry LoadNilBenchmarkNifty 50 TRI
Exit LoadNilValue of (rupee) 1,00,000 since inception94,375
Fund ManagerMehul DamaExpense Ratio(%)0.70

Portfolio Indicators

Portfolio P/E 31.02 times Portfolio P/B 5.98 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%)

Risk Factors

Jenson's Alpha -0.28 Standard Deviation 2.58
Beta 1.00 Sharpe 0.56
R-Squared 0.87 Treynor Factor 0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 41847 11.82
ICICI Bank Equity 19540 8.57
Reliance Industr Equity 18471 8.19
Bharti Airtel Equity 7623 4.56
Larsen & Toubro Equity 3213 4.37

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 100,693.00 30.87
IT - Software 24,810.00 8.84
Refineries 18,471.00 8.20
Automobile 9,201.00 6.96
Finance 21,626.00 5.34

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Angel One Nifty 50 Index Fund - Regular (G) -11.44 -11.19 -7.95 NA NA NA NA -5.63

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -11.50 -6.55 NA -12.47 31.44
2025 6.57 5.81 NA 8.55 31.91

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2025 3.93 3.45 10.69 9.97 36.15
Sep-2025 -3.47 -2.41 -3.30 -4.10 35.66
Dec-2025 5.16 3.16 5.36 5.23 31.91

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
SBI Focused Fund 43,310.54 14.15 17.69 13.22 18.01 11-Oct-2004 1.13 3.03
Kotak Focused Fund 4,013.79 13.88 15.98 12.35 14.56 16-Jul-2019 0.94 3.42
Motilal Oswal Focused Fund 1,454.19 11.77 9.04 5.86 11.44 13-May-2013 0.30 4.99
ITI Focused Fund 567.10 11.46 NA NA 14.62 19-Jun-2023 1.00 4.00
HSBC Focused Fund 1,693.16 11.31 15.40 11.59 16.32 22-Jul-2020 0.82 4.00
ICICI Pru Focused Equity Fund 15,145.40 9.95 20.08 16.36 13.68 28-May-2009 1.31 3.55
Old Bridge Focused Fund 2,461.24 9.74 NA NA 7.20 24-Jan-2024 0.47 4.28
Union Focused Fund 419.13 7.74 11.87 9.70 14.13 05-Aug-2019 0.47 3.55
Bandhan Focused Fund 2,017.78 7.72 17.63 11.27 11.03 16-Mar-2006 0.91 4.03
Nippon India Focused Fund 8,496.66 7.56 13.39 11.12 13.39 26-Dec-2006 0.76 3.51
Aditya Birla SL Focused Fund 7,971.34 7.55 15.39 11.68 13.59 24-Oct-2005 0.92 3.44
HDFC Focused Fund 27,136.20 6.42 18.54 18.96 15.38 17-Sep-2004 1.49 2.74
Mahindra Manulife Focused Fund 2,238.45 6.40 17.33 15.59 19.01 17-Nov-2020 0.99 3.64
Edelweiss Focused Fund 1,057.27 5.84 15.34 NA 12.65 01-Aug-2022 0.93 3.65
LIC MF Focused Fund 163.85 5.31 9.23 8.75 8.25 17-Nov-2017 0.47 3.79
Tata Focused Fund 1,807.75 5.09 13.36 11.26 12.91 05-Dec-2019 0.72 3.55
Baroda BNP Paribas Focused Fund 674.97 5.06 11.58 9.55 8.41 06-Oct-2017 0.64 4.24
Canara Robeco Focused Fund 2,823.16 4.50 14.75 NA 13.10 17-May-2021 0.94 3.46
DSP Focused Fund 2,607.17 3.46 16.55 11.04 10.77 10-Jun-2010 1.01 3.76
Franklin India Focused Equity Fund 12,129.35 2.73 13.17 12.34 12.97 26-Jul-2007 0.84 3.35
UTI-Focused Fund 2,510.57 2.55 12.90 NA 7.78 25-Aug-2021 0.78 3.64
Quant Focused Fund 826.63 2.21 12.64 12.03 12.55 29-Aug-2008 0.53 4.41
Sundaram Focused Fund 1,055.51 2.20 12.00 9.77 14.09 11-Nov-2005 0.75 3.18
360 ONE Focused Fund 6,837.07 2.00 12.93 11.62 13.62 30-Oct-2014 0.84 3.40
AXIS Focused Fund 11,305.13 1.63 10.46 4.67 12.24 29-Jun-2012 0.45 3.83
JM Focused Fund 286.18 -1.13 13.89 11.22 3.51 12-Mar-2008 0.82 4.04
Mirae Asset Focused Fund 7,032.63 -2.13 6.88 6.19 11.96 14-May-2019 0.53 3.33
Invesco India Focused Fund 4,916.54 -4.44 19.00 13.00 16.92 30-Sep-2020 1.01 4.29

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,151.10  Up arrow
-488.05(-2.06%)
SENSEX:76,034.42  Up arrow
-1,470.50(-1.93%)

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Trading


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