| 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 | 36.03 |
| 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 | 1.19 | 2.20 | -0.44 | - | - | - | - | 1.68 |
| Category Avg | 0.87 | 2.56 | -1.75 | 12.87 | -2.98 | 15.16 | 18.77 | 8.97 |
| Category Best | 6.23 | 15.81 | 14.94 | 41.24 | 35.89 | 32.40 | 28.76 | 34.37 |
| Category Worst | -1.65 | -1.31 | -15.98 | -6.30 | -16.41 | 8.20 | 15.91 | -20.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 49,588 | 4.72 | 13.10 |
| ICICI Bank | 23,178 | 3.24 | 8.99 |
| Reliance Industr | 22,031 | 2.99 | 8.30 |
| Infosys | 11,713 | 1.72 | 4.78 |
| Bharti Airtel | 8,863 | 1.67 | 4.65 |
| Larsen & Toubro | 3,818 | 1.37 | 3.82 |
| ITC | 30,274 | 1.24 | 3.44 |
| TCS | 3,321 | 1.02 | 2.84 |
| SBI | 12,494 | 1.00 | 2.78 |
| Axis Bank | 9,306 | 0.97 | 2.70 |
| Kotak Mah. Bank | 4,781 | 0.94 | 2.60 |
| M & M | 2,873 | 0.92 | 2.55 |
| Hind. Unilever | 2,886 | 0.77 | 2.13 |
| Bajaj Finance | 8,641 | 0.76 | 2.11 |
| Eternal Ltd | 22,602 | 0.71 | 1.97 |
| Maruti Suzuki | 427 | 0.63 | 1.75 |
| Sun Pharma.Inds. | 3,506 | 0.56 | 1.55 |
| NTPC | 15,419 | 0.51 | 1.40 |
| HCL Technologies | 3,445 | 0.50 | 1.39 |
| UltraTech Cem. | 386 | 0.49 | 1.35 |
| Titan Company | 1,341 | 0.49 | 1.35 |
| Tata Motors | 6,787 | 0.45 | 1.26 |
| Bharat Electron | 11,647 | 0.43 | 1.19 |
| Tata Steel | 26,891 | 0.42 | 1.15 |
| Power Grid Corpn | 14,733 | 0.41 | 1.13 |
| Trent | 723 | 0.38 | 1.06 |
| Asian Paints | 1,471 | 0.37 | 1.03 |
| Grasim Inds | 1,242 | 0.34 | 0.96 |
| Bajaj Finserv | 1,766 | 0.34 | 0.94 |
| Jio Financial | 10,655 | 0.33 | 0.92 |
| Hindalco Inds. | 4,709 | 0.33 | 0.92 |
| JSW Steel | 3,086 | 0.32 | 0.88 |
| Adani Ports | 2,400 | 0.32 | 0.87 |
| Bajaj Auto | 360 | 0.31 | 0.86 |
| Tech Mahindra | 2,063 | 0.31 | 0.85 |
| O N G C | 12,631 | 0.30 | 0.82 |
| Cipla | 1,829 | 0.29 | 0.81 |
| Coal India | 7,386 | 0.28 | 0.77 |
| Eicher Motors | 447 | 0.27 | 0.76 |
| Nestle India | 2,332 | 0.27 | 0.75 |
| HDFC Life Insur. | 3,485 | 0.27 | 0.75 |
| Shriram Finance | 4,552 | 0.26 | 0.73 |
| SBI Life Insuran | 1,458 | 0.26 | 0.73 |
| Apollo Hospitals | 329 | 0.25 | 0.69 |
| Dr Reddy's Labs | 1,980 | 0.25 | 0.69 |
| Wipro | 9,275 | 0.23 | 0.64 |
| Tata Consumer | 2,118 | 0.23 | 0.63 |
| Hero Motocorp | 422 | 0.21 | 0.60 |
| Adani Enterp. | 847 | 0.19 | 0.53 |
| IndusInd Bank | 2,142 | 0.16 | 0.44 |
| C C I | 0 | 0.11 | 0.31 |
| Net CA & Others | 0 | -0.08 | -0.23 |
