Angel One Nifty 50 Index Fund Direct-Growth

Fund Details

NAV 10.7076

Sub-Type Large Cap

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 0.59

Fund Size(in Crores) 34.5

Fund Performance

1 Month 0.37%

3 Month 3.92%

6 Month 4.79%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (96.34%) Market Cap Small Cap 9.5 Mid Cap 20.65 Large Cap 66.19 Top Sectors Consumer Staples 30.16 Automobile 24.03 Services 17.58 Communication 9.24 Consumer Discretionary 8.26 Construction 2.68 Healthcare 1.5 Capital Goods 1.07 Materials 0.96 Textiles 0.86 Top Holding Westlife Foodworld 0.44 Hindustan Unilever 4.21 Avenue Supermarts 2.32 Eternal 3.48 Mrs. Bectors Food Specialities 1.59 Radico Khaitan 1.76 Hyundai Motor 1.8 Bata India 0.29 Godrej Consumer 2.21 Britannia Industries 2.82 Indus Towers 1.12 Orkla India 0.88 Max Healthcare Institute 1.5 Titan Company 4.02 Akzo Nobel India 0.96 Leela Palaces Hotels 1.01 Trent 1.64 Marico 2 Varun Beverages 0.99 Lemon Tree Hotels 1.02 Procter & Gamble Hygiene and Health Care 1.07 LG Electronics India 2.35 Nestle India 1.62 Zydus Wellness 0.83 Havells India 1.07 United Breweries 0.87 Dabur India 1.5 TVS Motor Company 3.07 Page Industries 0.86 Tata Consumer Products 1.25 The Phoenix Mills 2.68 FSN E-Commerce Ventures 1.2 Metro Brands 1.6 Vishal Mega Mart 0.87 Mahindra & Mahindra 8.47 ITC 5.72 Bharti Airtel 8.12 PB Fintech 1.76 Eicher Motors 4.31 Gillette India 0.84 Maruti Suzuki India 4.35 Hero Motocorp 1.99 Swiggy 2.68 Jubilant FoodWorks 1.16 TVS Motor Company - Pref. Shares 0.04

Debt & Others (3.6599999999999997%) Sector Allocation Treasury Bills 0.58 Net Payables -0.22 CBLO 3.3 Debt Credit Ratings Debt Category Reserve Bank of India 0.58 Others 3.08

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-Growth Ret 1M 0.42% Ret 1Y 7.38% Ret 3Y 7.51% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 7.38% Ret 3Y 7.51% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Ret 1M 0.42% Ret 1Y 7.38% Ret 3Y 7.51% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.42% Ret 1Y 7.38% Ret 3Y 7.51% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Ret-Growth Ret 1M 0.42% Ret 1Y 7.38% Ret 3Y 7.51% Ret 5Y 6.22%

Equity, Flexi Cap funds Axis Money Market Fund Regular-Growth Ret 1M 0.44% Ret 1Y 7.43% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Daily Reinvestment Ret 1M 0.44% Ret 1Y 7.43% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Payout Ret 1M 0.44% Ret 1Y 7.43% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.44% Ret 1Y 7.43% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Payout Ret 1M 0.44% Ret 1Y 7.43% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.44% Ret 1Y 7.43% Ret 3Y 7.5% Ret 5Y 6.17%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.2%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Kewal Shah

Education Mr. Shah has done PGDM (Finance)

Experience Prior to joining Angel One Mutual Fund, he has worked with ICICI Pru Mutual Fund, Philip Capital (India) Private Ltd and JM Financial Services Ltd

Mehul Dama

Education Mr. Dama has done C.A. & B.Com

Experience Prior to joining Angel OneFund, he has worked with Nippon India Mutual Fund, Goldman Sachs Asset Management(India) Private Ltd. as Vice President, Benchmark Asset Management Company Private Ltd. as Assistant Vice President and Lovelock & Lewes as Assistant Manager.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 0

Date of Incorporation 2025-05-22

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.