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MF SCHEME PROFILE

YOU ARE ON :

Angel One Nifty 50 Index Fund - Regular (G)

03-Jul-2025 | 12:00 AM

  • AUM ( Cr) : 39
  • Inception Date : 22-May-2025
  • Category : Index Fund

10.3474 -0.02(-0.19%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low()10.443 (27-Jun-2025) / 9.9816 (03-Jun-2025) Incremental Investment () 1000
Entry LoadNilBenchmarkNifty 50 TRI
Exit LoadNilValue of () 1,00,000 since inception103,474
Fund ManagerMehul DamaExpense Ratio(%)0.70

Portfolio Indicators

Portfolio P/E 37.42 times Portfolio P/B 5.93 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%)

Risk Factors

Jenson's Alpha 0 Standard Deviation 0
Beta 0 Sharpe 0
R-Squared 0 Treynor Factor 0.32

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 26683 13.19
ICICI Bank Equity 24758 9.09
Reliance Industr Equity 23765 8.58
Infosys Equity 12627 5.01
Bharti Airtel Equity 9410 4.44

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 82,408.00 31.37
IT - Software 32,117.00 11.26
Refineries 23,765.00 8.60
Automobile 12,214.00 7.15
Finance 19,224.00 4.76

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) 3.47 NA NA NA NA NA NA 3.47

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 3.47 4.41 NA 6.03 39.36

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2025 3.93 3.40 10.69 9.97 NA

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
ICICI Pru Focused Equity Fund 11,666.69 9.94 26.67 25.93 14.77 28-May-2009 1.18 4.02
Canara Robeco Focused Fund 2,615.41 9.56 22.89 NA 18.51 17-May-2021 0.95 3.88
SBI Focused Fund 37,122.28 9.24 19.77 20.82 18.68 11-Oct-2004 0.89 3.30
HDFC Focused Fund 19,577.58 9.21 27.32 28.87 16.27 17-Sep-2004 1.50 3.25
Bandhan Focused Fund 1,838.84 8.54 22.49 20.38 11.90 16-Mar-2006 0.88 4.30
Invesco India Focused Fund 3,980.52 8.25 28.43 NA 24.70 30-Sep-2020 1.17 4.49
Mirae Asset Focused Fund 7,926.73 7.73 14.37 19.17 16.73 14-May-2019 0.48 3.68
Old Bridge Focused Fund 1,738.97 7.02 NA NA 14.80 24-Jan-2024 0.43 4.71
Aditya Birla SL Focused Fund 7,774.03 6.88 20.40 20.94 14.49 24-Oct-2005 0.82 3.82
AXIS Focused Fund 12,643.93 6.43 14.89 15.16 14.11 29-Jun-2012 0.37 4.53
HSBC Focused Fund 1,666.27 5.99 21.63 NA 20.48 22-Jul-2020 0.72 4.65
ITI Focused Fund 510.76 5.26 NA NA 23.77 19-Jun-2023 1.01 4.30
DSP Focused Fund 2,576.32 4.78 22.82 20.15 11.92 10-Jun-2010 0.89 4.40
LIC MF Focused Fund 140.33 4.18 17.12 18.54 10.82 17-Nov-2017 0.59 4.18
Kotak Focused Fund 3,536.44 4.13 20.28 21.36 16.95 16-Jul-2019 0.77 3.83
Nippon India Focused Fund 8,552.88 2.46 19.14 24.27 14.45 26-Dec-2006 0.77 3.99
Edelweiss Focused Fund 961.18 2.11 NA NA 19.11 01-Aug-2022 0.85 3.83
UTI-Focused Fund 2,602.07 1.81 19.73 NA 12.42 25-Aug-2021 0.75 4.13
Union Focused Fund 408.34 1.62 16.70 19.78 17.26 05-Aug-2019 0.62 3.73
Franklin India Focused Equity Fund 12,146.55 1.62 21.61 24.49 14.20 26-Jul-2007 0.93 3.82
Sundaram Focused Fund 1,080.96 1.58 19.48 20.50 15.25 11-Nov-2005 0.71 3.82
Mahindra Manulife Focused Fund 2,111.62 1.02 24.27 NA 23.80 17-Nov-2020 1.05 3.96
Tata Focused Fund 1,795.93 -0.94 19.92 22.10 16.37 05-Dec-2019 0.75 4.09
360 ONE Focused Fund 7,400.21 -1.07 21.77 23.32 15.62 30-Oct-2014 0.96 3.83
JM Focused Fund 278.87 -1.84 23.84 20.78 4.46 12-Mar-2008 0.94 4.31
Baroda BNP Paribas Focused Fund 685.22 -2.01 19.01 19.30 10.98 06-Oct-2017 0.67 4.42
Quant Focused Fund 1,049.53 -4.27 20.88 23.73 13.90 29-Aug-2008 0.69 4.64
Motilal Oswal Focused Fund 1,554.62 -7.14 14.13 14.43 12.84 13-May-2013 0.38 5.34

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,413.85  Up arrow
8.55(0.03%)
SENSEX:83,239.47  Up arrow
33.45(0.04%)

Product

Trading


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