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MF SCHEME PROFILE

YOU ARE ON :

Angel One Nifty 50 Index Fund - Direct (G)

12-Jun-2026 | 12:00 AM

  • AUM ( Cr) : 32
  • Inception Date : 22-May-2025
  • Category : Index Fund

arrow top 9.6900 0.19(2.02%)

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 inception96,900
Fund ManagerMehul DamaExpense Ratio(%)0.20

Portfolio Indicators

Portfolio P/E 27.98 times Portfolio P/B 5.55 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 45657 10.54
ICICI Bank Equity 21328 8.31
Reliance Industr Equity 20150 8.26
Bharti Airtel Equity 9157 5.19
Larsen & Toubro Equity 3503 4.43

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 109,888.00 28.63
IT - Software 27,073.00 8.48
Refineries 20,150.00 8.27
Automobile 10,047.00 6.87
Telecom-Service 9,157.00 5.20

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) -9.35 0.15 -9.07 -4.31 NA NA NA -2.93

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -9.41 -2.04 NA -11.34 32.25
2025 6.90 5.83 NA 8.55 31.91

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2025 3.99 3.51 10.69 9.97 36.15
Sep-2025 -3.35 -2.49 -3.30 -4.10 35.66
Mar-2026 -14.55 -9.64 -14.49 -15.54 28.60
Dec-2025 5.29 3.19 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 46,041.95 8.96 16.36 12.64 18.14 11-Oct-2004 0.67 3.50
Motilal Oswal Focused Fund 1,509.27 8.51 10.16 8.21 12.48 13-May-2013 0.12 5.17
ITI Focused Fund 561.17 6.14 NA NA 16.88 19-Jun-2023 0.40 4.48
Kotak Focused Fund 4,081.49 6.05 14.92 12.45 14.95 16-Jul-2019 0.52 4.00
Union Focused Fund 417.69 5.73 11.99 10.66 15.09 05-Aug-2019 0.31 3.88
Old Bridge Focused Fund 2,905.70 5.50 NA NA 10.40 24-Jan-2024 -0.08 4.56
Quant Focused Fund 813.02 3.41 14.89 11.65 13.26 29-Aug-2008 0.22 4.98
HSBC Focused Fund 1,678.47 3.25 14.52 12.43 17.13 22-Jul-2020 0.44 4.56
Mahindra Manulife Focused Fund 2,207.79 0.36 16.45 14.64 19.14 17-Nov-2020 0.63 4.06
ICICI Pru Focused Equity Fund 16,008.95 -0.40 17.71 15.58 13.77 28-May-2009 0.73 4.24
Bandhan Focused Fund 2,057.53 -0.50 14.67 11.75 11.21 16-Mar-2006 0.53 4.46
360 ONE Focused Fund 6,537.10 -0.66 12.02 12.10 14.05 30-Oct-2014 0.34 4.02
Aditya Birla SL Focused Fund 7,744.74 -0.86 13.45 11.19 13.63 24-Oct-2005 0.51 3.93
HDFC Focused Fund 26,182.15 -1.12 16.28 17.92 15.36 17-Sep-2004 0.75 3.59
Sundaram Focused Fund 1,019.95 -1.25 10.55 9.60 14.26 11-Nov-2005 0.31 3.68
Nippon India Focused Fund 8,343.44 -1.25 12.24 11.42 13.60 26-Dec-2006 0.36 4.07
Edelweiss Focused Fund 1,011.99 -1.51 13.12 NA 12.98 01-Aug-2022 0.45 4.33
Tata Focused Fund 1,745.41 -1.57 11.77 11.02 13.27 05-Dec-2019 0.35 4.06
JM Focused Fund 279.61 -2.17 13.14 12.46 3.93 12-Mar-2008 0.40 4.64
DSP Focused Fund 2,489.76 -2.87 14.52 10.59 10.95 10-Jun-2010 0.55 4.38
Canara Robeco Focused Fund 2,725.41 -4.23 12.59 12.18 13.24 17-May-2021 0.45 4.06
UTI-Focused Fund 2,393.94 -4.67 10.10 NA 8.29 25-Aug-2021 0.34 4.22
Invesco India Focused Fund 5,128.22 -5.50 19.76 14.36 18.63 30-Sep-2020 0.66 4.68
AXIS Focused Fund 10,793.67 -5.59 7.96 4.68 12.48 29-Jun-2012 0.17 4.18
Baroda BNP Paribas Focused Fund 655.37 -6.01 9.50 9.35 8.59 06-Oct-2017 0.23 4.79
LIC MF Focused Fund 157.70 -6.19 8.87 8.99 8.79 17-Nov-2017 0.07 4.34
Franklin India Focused Equity Fund 11,488.40 -7.06 10.45 10.86 12.88 26-Jul-2007 0.37 3.95
Mirae Asset Focused Fund 6,596.39 -8.87 6.45 6.51 12.67 14-May-2019 -0.05 4.18

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,622.90  Up arrow
461.30(1.99%)
SENSEX:73,832.55  Up arrow
1,695.40(2.30%)

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Trading


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