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ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH

Category: Index Fund
Launch Date: 05-05-2025
Asset Class: Equity
Benchmark: NIFTY 50 TRI
Expense Ratio: 0.7% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 0 Cr As on ()
Turn over:
NAV (₹): 10.443
₹ 0.05 ( 0.4941%)
as on 27-06-2025
CAGR Since Inception - 3.84%
NIFTY 50 TRI - 14.03%

Fund Managers

FM1 - Mr. Mehul Dama; FM2 - Mr. Kewal Shah


Investment Objective

The investment objective of the Scheme is to replicate Nifty 50 Index with an aim to provide returns before expenses that track the total return of Nifty 50 Index, subject to Tracking Errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

PERFORMANCE of ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH

Scheme Performance (%) Data as on - 26-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH - - - - 3.84
NIFTY 50 TRI 8.16 18.89 21.15 13.15 14.03
Index Fund 6.22 18.19 21.02 12.29 10.41

RETURNS CALCULATOR for ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH - - - - - -
Index Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ANGEL ONE NIFTY 50 INDEX FUND REG GR 05-05-2025 0.0 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 14-08-2023 25.29 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 26-04-2024 21.05 0.0 0.0 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr 29-07-2022 17.13 24.49 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 16.47 26.12 26.03 0.0 0.0
Tata Nifty Financial Services Index Fund Reg Gr 01-04-2024 15.02 0.0 0.0 0.0 0.0
Motilal Oswal S&P 500 Index Reg Gr 05-04-2020 14.48 21.36 20.78 17.31 0.0
ICICI Prudential Nifty Pharma Index Fund Gr 14-12-2022 12.04 26.86 0.0 0.0 0.0
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr 27-03-2023 10.96 9.07 0.0 0.0 0.0
HDFC Nifty G-Sec Sep 2032 Index Fund Gr 09-12-2022 10.94 9.02 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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