| Summary Info | |
|---|---|
| Fund Name | Angel One Mutual Fund |
| Scheme Name | Angel One Nifty 50 Index Fund - Direct (G) |
| AMC | Angel One Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 05-May-25 |
| Fund Manager | Mehul Dama |
| Net Assets ()Cr | 31.60 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.54 | 0.03 | -3.92 | 2.02 | - | - | - | 3.07 |
| Category Avg | 0.84 | 3.32 | -1.91 | 3.27 | 15.20 | 19.06 | 13.87 | 8.62 |
| Category Best | 4.43 | 11.89 | 14.60 | 43.25 | 54.29 | 38.57 | 20.71 | 58.24 |
| Category Worst | -5.50 | -20.17 | -18.07 | -15.02 | -23.47 | 1.31 | 10.53 | -23.19 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 41,804 | 3.88 | 12.29 |
| ICICI Bank | 19,520 | 2.64 | 8.37 |
| Reliance Industr | 18,452 | 2.57 | 8.15 |
| Infosys | 9,573 | 1.57 | 4.97 |
| Bharti Airtel | 7,615 | 1.50 | 4.74 |
| Larsen & Toubro | 3,209 | 1.26 | 3.99 |
| SBI | 11,339 | 1.22 | 3.87 |
| Axis Bank | 7,832 | 1.07 | 3.40 |
| TCS | 2,791 | 0.87 | 2.76 |
| ITC | 26,336 | 0.85 | 2.68 |
| M & M | 2,440 | 0.84 | 2.65 |
| Kotak Mah. Bank | 20,095 | 0.82 | 2.59 |
| Bajaj Finance | 7,256 | 0.67 | 2.14 |
| Hind. Unilever | 2,425 | 0.58 | 1.82 |
| Eternal | 19,635 | 0.54 | 1.70 |
| Maruti Suzuki | 359 | 0.52 | 1.66 |
| HCL Technologies | 2,883 | 0.49 | 1.55 |
| Sun Pharma.Inds. | 2,894 | 0.46 | 1.46 |
| NTPC | 12,956 | 0.46 | 1.46 |
| Titan Company | 1,128 | 0.45 | 1.42 |
| Bharat Electron | 9,788 | 0.44 | 1.39 |
| Tata Steel | 22,589 | 0.44 | 1.38 |
| UltraTech Cem. | 324 | 0.41 | 1.30 |
| Shriram Finance | 3,827 | 0.39 | 1.24 |
| Hindalco Inds. | 3,954 | 0.38 | 1.20 |
| Power Grid Corpn | 12,378 | 0.32 | 1.00 |
| JSW Steel | 2,567 | 0.31 | 0.99 |
| Bajaj Finserv | 1,563 | 0.31 | 0.97 |
| Tech Mahindra | 1,735 | 0.30 | 0.96 |
| Asian Paints | 1,236 | 0.30 | 0.95 |
| Grasim Inds | 1,044 | 0.29 | 0.93 |
| Bajaj Auto | 303 | 0.29 | 0.92 |
| Adani Ports | 2,016 | 0.29 | 0.91 |
| O N G C | 10,616 | 0.29 | 0.90 |
| Interglobe Aviat | 618 | 0.28 | 0.90 |
| Coal India | 6,205 | 0.27 | 0.87 |
| Eicher Motors | 376 | 0.27 | 0.85 |
| Nestle India | 1,959 | 0.26 | 0.83 |
| SBI Life Insuran | 1,227 | 0.25 | 0.78 |
| Trent | 606 | 0.23 | 0.73 |
| Jio Financial | 8,958 | 0.23 | 0.72 |
| HDFC Life Insur. | 2,937 | 0.21 | 0.68 |
| Cipla | 1,538 | 0.20 | 0.64 |
| Dr Reddy's Labs | 1,665 | 0.20 | 0.64 |
| Tata Consumer | 1,779 | 0.20 | 0.64 |
| Tata Motors PVeh | 5,715 | 0.20 | 0.63 |
| Apollo Hospitals | 281 | 0.20 | 0.62 |
| Max Healthcare | 2,032 | 0.19 | 0.62 |
| Wipro | 7,803 | 0.18 | 0.58 |
| Adani Enterp. | 712 | 0.14 | 0.46 |
| Kwality Wall's | 2,577 | 0.01 | 0.03 |
| C C I | 0 | 0.09 | 0.29 |
| Net CA & Others | 0 | -0.06 | -0.21 |
