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Angel One Nifty 50 Index Fund - Regular (G)

28-Jul-2026 | 12:00 AM

  • AUM ( Cr) : 33
  • Inception Date : 22-May-2025
  • Category : Index Fund

arrow down 9.8157 0.00(-0.05%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low(rupee)10.7376 (02-Jan-2026) / 9.101 (31-Mar-2026) Incremental Investment () 1000
Entry LoadNilBenchmarkNifty 50 TRI
Exit LoadNilValue of (rupee) 1,00,000 since inception98,157
Fund ManagerMehul DamaExpense Ratio(%)0.75

Portfolio Indicators

Portfolio P/E 26.69 times Portfolio P/B 5.36 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.31

Risk Factors

Jenson's Alpha -0.29 Standard Deviation 4.51
Beta 1.00 Sharpe -0.42
R-Squared 0.92 Treynor Factor -0.04

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 46108 11.14
ICICI Bank Equity 21570 8.98
Reliance Industr Equity 20341 7.97
Bharti Airtel Equity 9156 5.13
Larsen & Toubro Equity 3524 4.42

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 110,940.00 30.26
Refineries 20,341.00 8.00
IT - Software 27,360.00 7.41
Automobile 10,122.00 6.74
Finance 23,909.00 5.45

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) -7.89 0.42 -5.04 -2.48 NA NA NA -1.56

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -7.95 0.15 NA -9.89 33.03
2025 6.57 5.82 NA 8.55 31.91

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2025 -3.47 -2.49 -3.30 -4.10 35.66
Dec-2025 5.16 3.19 5.36 5.23 31.91
Jun-2026 5.57 10.63 5.75 4.57 33.03
Mar-2026 -14.65 -9.64 -14.49 -15.54 28.60

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Old Bridge Focused Fund 3,669.65 13.53 NA NA 11.60 24-Jan-2024 0.42 4.83
Motilal Oswal Focused Fund 1,635.12 13.30 10.71 9.41 12.80 13-May-2013 0.35 5.55
SBI Focused Fund 47,274.19 12.55 14.67 12.79 18.19 11-Oct-2004 0.72 4.12
Kotak Focused Fund 4,298.80 8.79 14.39 12.83 15.26 16-Jul-2019 0.67 4.19
Union Focused Fund 439.85 8.43 10.95 10.64 15.45 05-Aug-2019 0.50 4.12
Quant Focused Fund 845.84 8.05 12.09 12.20 13.31 29-Aug-2008 0.50 5.60
ITI Focused Fund 596.77 7.60 16.72 NA 16.80 19-Jun-2023 0.74 4.71
Aditya Birla SL Focused Fund 7,854.74 5.85 13.25 12.07 13.82 24-Oct-2005 0.58 4.06
HSBC Focused Fund 1,723.44 5.39 13.14 12.59 17.34 22-Jul-2020 0.56 4.85
ICICI Pru Focused Equity Fund 17,011.76 4.40 16.56 16.35 14.00 28-May-2009 0.81 4.39
JM Focused Fund 286.30 4.20 12.86 13.97 4.24 12-Mar-2008 0.51 4.91
360 ONE Focused Fund 6,644.68 2.70 11.28 11.72 14.26 30-Oct-2014 0.47 4.15
Edelweiss Focused Fund 1,030.20 2.51 12.09 NA 13.44 01-Aug-2022 0.52 4.46
HDFC Focused Fund 27,303.27 2.19 15.66 18.32 15.47 17-Sep-2004 0.84 3.69
LIC MF Focused Fund 170.66 2.10 8.63 9.69 9.22 17-Nov-2017 0.30 4.50
Sundaram Focused Fund 1,053.04 2.03 9.48 10.10 14.40 11-Nov-2005 0.41 3.77
Invesco India Focused Fund 5,706.62 1.95 20.69 15.42 19.90 30-Sep-2020 0.86 5.07
DSP Focused Fund 2,600.92 1.82 13.58 10.68 11.16 10-Jun-2010 0.63 4.49
Mahindra Manulife Focused Fund 2,197.89 1.69 13.60 13.94 18.65 17-Nov-2020 0.72 4.21
Tata Focused Fund 1,760.25 0.74 10.27 10.72 13.34 05-Dec-2019 0.43 4.21
UTI-Focused Fund 2,413.44 0.17 9.68 NA 8.94 25-Aug-2021 0.33 4.25
Nippon India Focused Fund 8,531.15 -0.13 10.42 11.46 13.54 26-Dec-2006 0.50 4.33
Bandhan Focused Fund 2,066.71 -0.16 13.68 11.90 11.22 16-Mar-2006 0.55 4.79
AXIS Focused Fund 11,078.39 -0.46 8.63 5.35 12.79 29-Jun-2012 0.26 4.32
Canara Robeco Focused Fund 2,768.51 -0.61 12.37 12.21 13.85 17-May-2021 0.50 4.19
Baroda BNP Paribas Focused Fund 647.97 -4.15 8.32 9.23 8.74 06-Oct-2017 0.27 4.95
Mirae Asset Focused Fund 6,575.73 -6.19 6.24 6.36 13.08 14-May-2019 0.14 4.46
Franklin India Focused Equity Fund 11,408.91 -6.28 8.57 10.94 12.93 26-Jul-2007 0.34 3.99

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,250.20  Up arrow
264.85(1.10%)
SENSEX:76,765.92  Up arrow
888.68(1.16%)

Product

Trading


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