| Summary Info | |
|---|---|
| Fund Name | Angel One Mutual Fund |
| Scheme Name | Angel One Nifty 50 Index Fund - Regular (G) |
| AMC | Angel One Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 05-May-25 |
| Fund Manager | Mehul Dama |
| Net Assets ()Cr | 31.44 |
| 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 | -2.55 | -8.71 | -13.80 | -8.66 | - | - | - | -7.44 |
| Category Avg | -2.35 | -8.23 | -12.58 | -8.23 | -0.49 | 14.79 | 11.13 | 2.26 |
| Category Best | 2.60 | 0.53 | 0.22 | 8.30 | 36.47 | 30.72 | 17.47 | 30.51 |
| Category Worst | -5.32 | -15.80 | -25.49 | -23.88 | -23.29 | 2.39 | 7.62 | -30.41 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 41,847 | 3.71 | 11.82 |
| ICICI Bank | 19,540 | 2.69 | 8.57 |
| Reliance Industr | 18,471 | 2.57 | 8.19 |
| Bharti Airtel | 7,623 | 1.43 | 4.56 |
| Larsen & Toubro | 3,213 | 1.37 | 4.37 |
| SBI | 11,350 | 1.36 | 4.34 |
| Infosys | 9,582 | 1.25 | 3.96 |
| Axis Bank | 7,840 | 1.08 | 3.45 |
| Kotak Mah. Bank | 20,116 | 0.84 | 2.66 |
| M & M | 2,442 | 0.83 | 2.64 |
| ITC | 26,363 | 0.83 | 2.63 |
| TCS | 2,794 | 0.74 | 2.34 |
| Bajaj Finance | 7,263 | 0.72 | 2.30 |
| Hind. Unilever | 2,428 | 0.57 | 1.81 |
| Maruti Suzuki | 359 | 0.53 | 1.70 |
| Sun Pharma.Inds. | 2,897 | 0.50 | 1.60 |
| NTPC | 12,969 | 0.50 | 1.58 |
| Titan Company | 1,129 | 0.49 | 1.55 |
| Eternal | 19,655 | 0.48 | 1.54 |
| Tata Steel | 22,612 | 0.48 | 1.53 |
| Bharat Electron | 9,798 | 0.44 | 1.39 |
| Shriram Finance | 3,831 | 0.41 | 1.32 |
| UltraTech Cem. | 324 | 0.41 | 1.31 |
| HCL Technologies | 2,886 | 0.40 | 1.28 |
| Power Grid Corpn | 12,391 | 0.37 | 1.18 |
| Hindalco Inds. | 3,958 | 0.37 | 1.16 |
| JSW Steel | 2,570 | 0.33 | 1.03 |
| Bajaj Finserv | 1,564 | 0.31 | 0.99 |
| Adani Ports | 2,018 | 0.31 | 0.98 |
| Bajaj Auto | 303 | 0.30 | 0.96 |
| Eicher Motors | 377 | 0.30 | 0.96 |
| Interglobe Aviat | 618 | 0.30 | 0.95 |
| O N G C | 10,627 | 0.30 | 0.95 |
| Asian Paints | 1,237 | 0.29 | 0.93 |
| Grasim Inds | 1,045 | 0.29 | 0.93 |
| Coal India | 6,212 | 0.27 | 0.85 |
| Nestle India | 1,961 | 0.25 | 0.81 |
| SBI Life Insuran | 1,228 | 0.25 | 0.80 |
| Trent | 607 | 0.24 | 0.75 |
| Tech Mahindra | 1,737 | 0.24 | 0.75 |
| Jio Financial | 8,968 | 0.23 | 0.73 |
| Max Healthcare | 2,034 | 0.22 | 0.71 |
| Apollo Hospitals | 282 | 0.22 | 0.70 |
| Tata Motors PVeh | 5,720 | 0.22 | 0.70 |
| Dr Reddy's Labs | 1,667 | 0.21 | 0.68 |
| HDFC Life Insur. | 2,940 | 0.21 | 0.67 |
| Cipla | 1,539 | 0.21 | 0.66 |
| Tata Consumer | 1,781 | 0.20 | 0.65 |
| Wipro | 7,811 | 0.16 | 0.50 |
| Adani Enterp. | 713 | 0.15 | 0.49 |
| C C I | 0 | 0.11 | 0.35 |
| Net CA & Others | 0 | -0.07 | -0.22 |
