Angel One Nifty 50 Index Fund - Direct Plan Growth | Angel One Nifty 50 Index Fund - Direct Plan NAV Today [10.56], Performance & History

Angel One Nifty 50 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Angel One Asset Management Company Limited. Launched on 05 May 2025, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

05 May 2025

Min. Lumpsum Amount

₹ 1,000

Fund Age

0 Yrs

AUM

₹ 34.50 Cr.

Benchmark

Nifty 50 Total Returns Index

Expense Ratio

0.20%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 34.50 Cr

Equity

99.8%

Money Market & Cash

0.76%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	28.52%
IT Consulting & Software	11.23%
Refineries	8.58%
Telecom Services	4.44%
Construction, Contracting & Engineering	3.85%
Auto - Cars & Jeeps	3.79%
Non-Banking Financial Company (NBFC)	3.78%
Cigarettes & Tobacco Products	3.47%
Pharmaceuticals	3.02%
Finance - Banks - Public Sector	2.78%
Iron & Steel	2.03%
Cement	2.03%
Auto - 2 & 3 Wheelers	2.00%
Personal Care	1.86%
E-Commerce/E-Retail	1.48%
Finance - Life Insurance	1.46%
Power - Generation/Distribution	1.41%
Auto - LCVs/HCVs	1.34%
Gems, Jewellery & Precious Metals	1.31%
Aerospace & Defense	1.23%
Power - Transmission/Equipment	1.17%
Retail - Apparel/Accessories	1.12%
Holding Company	0.98%
Port & Port Services	0.94%
Paints/Varnishes	0.91%
Oil Drilling And Exploration	0.83%
Aluminium	0.82%
Mining/Minerals	0.80%
Food Processing & Packaging	0.77%
Treps/Reverse Repo	0.76%
Tea & Coffee	0.64%
Hospitals & Medical Services	0.62%
Trading & Distributors	0.59%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Hdfc Bank Limited	13.19%	₹ 5.19	Finance - Banks - Private Sector
Icici Bank Limited	9.09%	₹ 3.58	Finance - Banks - Private Sector
Reliance Industries Limited	8.58%	₹ 3.38	Refineries
Infosys Limited	5.01%	₹ 1.97	IT Consulting & Software
Bharti Airtel Limited	4.44%	₹ 1.75	Telecom Services
Larsen & Toubro Limited	3.85%	₹ 1.51	Construction, Contracting & Engineering
Itc Limited	3.47%	₹ 1.36	Cigarettes & Tobacco Products
Tata Consultancy Services Limited	3.15%	₹ 1.24	IT Consulting & Software
Axis Bank Limited	3.04%	₹ 1.19	Finance - Banks - Private Sector
State Bank Of India	2.78%	₹ 1.09	Finance - Banks - Public Sector
Kotak Mahindra Bank Limited	2.72%	₹ 1.07	Finance - Banks - Private Sector
Mahindra & Mahindra Limited	2.35%	₹ 0.93	Auto - Cars & Jeeps
Bajaj Finance Limited	2.14%	₹ 0.84	Non-Banking Financial Company (NBFC)
Hindustan Unilever Limited	1.86%	₹ 0.73	Personal Care
Sun Pharmaceutical Industries Limited	1.61%	₹ 0.63	Pharmaceuticals
Hcl Technologies Limited	1.55%	₹ 0.61	IT Consulting & Software
Eternal Limited	1.48%	₹ 0.58	E-Commerce/E-Retail
Maruti Suzuki India Limited	1.44%	₹ 0.57	Auto - Cars & Jeeps
Ntpc Limited	1.41%	₹ 0.56	Power - Generation/Distribution
Tata Motors Limited	1.34%	₹ 0.53	Auto - LCVs/HCVs
Titan Company Limited	1.31%	₹ 0.51	Gems, Jewellery & Precious Metals
Bharat Electronics Limited	1.23%	₹ 0.48	Aerospace & Defense
Tata Steel Limited	1.19%	₹ 0.47	Iron & Steel
Power Grid Corporation Of India Limited	1.17%	₹ 0.46	Power - Transmission/Equipment
Ultratech Cement Limited	1.16%	₹ 0.46	Cement
Trent Limited	1.12%	₹ 0.44	Retail - Apparel/Accessories
Bajaj Finserv Limited	0.98%	₹ 0.38	Holding Company
Adani Port & Special Economic Zone Ltd	0.94%	₹ 0.37	Port & Port Services
Asian Paints Limited	0.91%	₹ 0.36	Paints/Varnishes
Tech Mahindra Limited	0.89%	₹ 0.35	IT Consulting & Software
Grasim Industries Limited	0.87%	₹ 0.34	Cement
Bajaj Auto Limited	0.85%	₹ 0.33	Auto - 2 & 3 Wheelers
Jsw Steel Limited	0.84%	₹ 0.33	Iron & Steel
Jio Financial Services Limited	0.84%	₹ 0.33	Non-Banking Financial Company (NBFC)
Oil & Natural Gas Corporation Limited	0.83%	₹ 0.33	Oil Drilling And Exploration
Hindalco Industries Limited	0.82%	₹ 0.32	Aluminium
Coal India Limited	0.80%	₹ 0.32	Mining/Minerals
Shriram Finance Limited	0.80%	₹ 0.31	Non-Banking Financial Company (NBFC)
Nestle India Limited	0.77%	₹ 0.30	Food Processing & Packaging
TREPS	0.76%	₹ 0.30	Others
Hdfc Life Insurance Company Limited	0.74%	₹ 0.29	Finance - Life Insurance
Cipla Limited	0.73%	₹ 0.29	Pharmaceuticals
Sbi Life Insurance Company Limited	0.72%	₹ 0.28	Finance - Life Insurance
Dr. Reddy'S Laboratories Limited	0.68%	₹ 0.27	Pharmaceuticals
Eicher Motors Limited	0.65%	₹ 0.26	Auto - 2 & 3 Wheelers
Tata Consumer Products Limited	0.64%	₹ 0.25	Tea & Coffee
Wipro Limited	0.63%	₹ 0.25	IT Consulting & Software
Apollo Hospitals Enterprise Limited	0.62%	₹ 0.24	Hospitals & Medical Services
Adani Enterprises Limited	0.59%	₹ 0.23	Trading & Distributors
Hero Motocorp Limited	0.50%	₹ 0.20	Auto - 2 & 3 Wheelers
Indusind Bank Limited	0.48%	₹ 0.19	Finance - Banks - Private Sector

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	13.54%	3.88%	14.83%	25.46%

Fund 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, ... Read more

AMC Details

Name

Angel One Asset Management Company Limited

Date of Incorporation

16 Oct 2023

CEO

Mr. Hemen Bhatia

CIO

Mr. Mehul Dama

Type

Pvt.Sector-Indian

Address

G-1, Ground Floor, Ackruti Trade Centre, Road No. 7, Kondivita, Andheri (East), Mumbai, Maharashtra, India - 400093

Website

https://www.angelonemf.com

support@angelonemf.com

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹199.65	3.00%	32.07%	77.99%	₹788	0.28%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹199.65	3.00%	32.07%	77.99%	₹788	0.28%	Very High
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹292.38	12.34%	30.54%	71.38%	₹12	0.20%	Very High
HDFC NIFTY Private Bank ETF ETF Regular	₹28.78	12.34%	30.48%	0.00%	₹349	0.15%	Very High
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹28.53	12.32%	30.47%	70.76%	₹3,406	0.15%	Very High
SBI Nifty Private Bank ETF ETF Regular	₹288.47	12.33%	30.42%	70.30%	₹533	0.15%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹188.86	2.36%	29.95%	73.77%	₹788	0.63%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹188.86	2.36%	29.95%	73.77%	₹788	0.63%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹81.82	-3.09%	28.04%	64.42%	₹132	0.61%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹81.82	-3.09%	28.04%	64.42%	₹132	0.61%	Very High

Top Funds from Angel One Asset Management Company Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Angel One Nifty Total Market Index Fund Index Regular	₹11.78	0.00%	0.00%	0.00%	₹53	1.03%	Very High
Angel One Nifty 1D Rate Liquid ETF ETF Regular	₹1,038.97	0.00%	0.00%	0.00%	₹238	N/A	Low
Angel One Nifty Total Market Momentum Quality 50 Index Fund Index Regular	₹9.57	0.00%	0.00%	0.00%	₹33	1.04%	Very High
Angel One Nifty 50 ETF ETF Regular	₹10.58	0.00%	0.00%	0.00%	₹13	N/A	Very High
Angel One Gold ETF ETF Regular	₹12.34	0.00%	0.00%	0.00%	₹43	N/A	High
Angel One Nifty Total Market ETF ETF Regular	₹11.86	0.00%	0.00%	0.00%	₹44	N/A	Very High
Angel One Gold ETF FOF - Direct Plan Fund of Funds Direct	₹12.08	0.00%	0.00%	0.00%	₹21	0.18%	High
Angel One Nifty Total Market Index Fund - Direct Plan Index Direct	₹11.85	0.00%	0.00%	0.00%	₹53	0.28%	Very High
Angel One Nifty Total Market Momentum Quality 50 ETF ETF Regular	₹9.58	0.00%	0.00%	0.00%	₹6	N/A	Very High
Angel One Nifty Total Market Momentum Quality 50 Index... Index Direct	₹9.57	0.00%	0.00%	0.00%	₹33	0.34%	Very High

FAQs

What is the current NAV of Angel One Nifty 50 Index Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Angel One Nifty 50 Index Fund - Direct Plan Growth is ₹10.56 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Angel One Nifty 50 Index Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Angel One Nifty 50 Index Fund - Direct Plan Growth is ₹34.50 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Angel One Nifty 50 Index Fund - Direct Plan Growth?

Angel One Nifty 50 Index Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Angel One Nifty 50 Index Fund - Direct Plan Growth?

Angel One Nifty 50 Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Angel One Nifty 50 Index Fund - Direct Plan Growth?

The minimum lumpsum investment required for Angel One Nifty 50 Index Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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