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MF SCHEME PROFILE

YOU ARE ON :

Angel One Nifty 50 Index Fund - Direct (G)

29-Apr-2026 | 12:00 AM

  • AUM ( Cr) : 29
  • Inception Date : 22-May-2025
  • Category : Index Fund

arrow top 9.8947 0.07(0.76%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low(rupee)10.7708 (02-Jan-2026) / 9.1403 (31-Mar-2026) Incremental Investment () 1000
Entry LoadNilBenchmarkNifty 50 TRI
Exit LoadNilValue of (rupee) 1,00,000 since inception98,947
Fund ManagerMehul DamaExpense Ratio(%)0.20

Portfolio Indicators

Portfolio P/E 25.76 times Portfolio P/B 5.20 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%)

Risk Factors

Jenson's Alpha -0.31 Standard Deviation 4.42
Beta 1.00 Sharpe -1.14
R-Squared 0.90 Treynor Factor -0.06

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 42713 10.92
Reliance Industr Equity 18851 8.86
ICICI Bank Equity 19953 8.41
Bharti Airtel Equity 8566 5.34
Infosys Equity 9785 4.28

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 102,802.00 29.13
IT - Software 25,328.00 9.40
Refineries 18,851.00 8.87
Automobile 9,398.00 6.60
Telecom-Service 8,566.00 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 - Direct (G) -7.44 -4.89 -7.16 NA NA NA NA -1.05

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -7.50 -1.79 NA -9.03 28.60
2025 6.90 5.84 NA 8.55 31.91

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2025 3.99 3.46 10.69 9.97 36.15
Sep-2025 -3.35 -2.42 -3.30 -4.10 35.66
Mar-2026 -14.55 -9.44 -14.49 -15.54 28.60
Dec-2025 5.29 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 39,738.73 14.59 18.51 14.86 18.31 11-Oct-2004 0.67 3.50
Motilal Oswal Focused Fund 1,331.90 14.34 10.83 8.49 12.26 13-May-2013 0.12 5.17
Kotak Focused Fund 3,700.47 11.15 16.60 14.02 15.23 16-Jul-2019 0.52 4.00
ITI Focused Fund 492.61 11.14 NA NA 17.36 19-Jun-2023 0.40 4.48
HSBC Focused Fund 1,490.66 10.49 16.39 13.84 17.62 22-Jul-2020 0.44 4.56
Old Bridge Focused Fund 2,332.95 9.12 NA NA 10.13 24-Jan-2024 -0.08 4.56
Union Focused Fund 377.78 8.01 13.65 11.64 15.16 05-Aug-2019 0.31 3.88
Bandhan Focused Fund 1,809.95 6.76 18.22 13.92 11.40 16-Mar-2006 0.53 4.46
ICICI Pru Focused Equity Fund 14,570.82 4.60 20.34 17.96 13.95 28-May-2009 0.73 4.24
Nippon India Focused Fund 7,512.49 4.49 14.50 13.22 13.69 26-Dec-2006 0.36 4.07
Aditya Birla SL Focused Fund 7,132.00 4.09 15.87 13.09 13.80 24-Oct-2005 0.51 3.93
Mahindra Manulife Focused Fund 2,026.71 3.26 17.92 16.61 19.74 17-Nov-2020 0.63 4.06
Quant Focused Fund 702.68 3.10 14.05 12.47 13.02 29-Aug-2008 0.22 4.98
JM Focused Fund 247.55 3.09 16.38 13.83 4.04 12-Mar-2008 0.40 4.64
Edelweiss Focused Fund 926.10 3.06 15.76 NA 13.90 01-Aug-2022 0.45 4.33
Canara Robeco Focused Fund 2,510.01 2.51 15.35 NA 14.11 17-May-2021 0.45 4.06
Tata Focused Fund 1,600.99 1.68 13.57 12.71 13.60 05-Dec-2019 0.35 4.06
360 ONE Focused Fund 6,046.55 1.56 13.67 13.48 14.11 30-Oct-2014 0.34 4.02
HDFC Focused Fund 24,169.51 1.47 18.22 20.18 15.47 17-Sep-2004 0.75 3.59
Sundaram Focused Fund 947.70 0.62 11.99 10.77 14.29 11-Nov-2005 0.31 3.68
DSP Focused Fund 2,294.78 0.31 17.30 12.06 11.01 10-Jun-2010 0.55 4.38
UTI-Focused Fund 2,213.67 -0.20 13.20 NA 8.85 25-Aug-2021 0.34 4.22
Franklin India Focused Equity Fund 10,716.01 -1.49 13.50 13.88 13.14 26-Jul-2007 0.37 3.95
Baroda BNP Paribas Focused Fund 595.52 -1.66 11.72 10.90 8.95 06-Oct-2017 0.23 4.79
Invesco India Focused Fund 4,444.89 -2.43 21.64 15.88 18.76 30-Sep-2020 0.66 4.68
AXIS Focused Fund 9,966.74 -2.44 10.36 5.95 12.59 29-Jun-2012 0.17 4.18
LIC MF Focused Fund 146.09 -2.88 8.62 9.65 8.51 17-Nov-2017 0.07 4.34
Mirae Asset Focused Fund 6,049.53 -4.18 8.11 7.95 12.85 14-May-2019 -0.05 4.18

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,033.95  Up arrow
-143.70(-0.59%)
SENSEX:77,496.36  Up arrow
-324.22(-0.42%)

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