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Angel One Nifty 50 Index Fund Direct Growth
NAV: 02 Jun '26
₹9.63
Min. for SIP
₹1,000
Fund size (AUM)
₹31.87 Cr
Expense ratio
0.20%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,018 | +0.12% | |
| 6 months | ₹30,000 | ₹28,858 | -3.81% | |
| 1 year | ₹60,000 | ₹56,741 | -5.43% |
Holdings (50)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 10.71% |
| Reliance Industries Ltd. | Energy | Equity | 8.77% |
| ICICI Bank Ltd. | Financial | Equity | 8.19% |
| Bharti Airtel Ltd. | Communication | Equity | 5.25% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.28% |
| State Bank of India | Financial | Equity | 4.02% |
| Infosys Ltd. | Technology | Equity | 3.76% |
| Axis Bank Ltd. | Financial | Equity | 3.30% |
| ITC Ltd. | Consumer Staples | Equity | 2.75% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.56% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.51% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.29% |
| Bajaj Finance Ltd. | Financial | Equity | 2.27% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.81% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.74% |
| NTPC Ltd. | Energy | Equity | 1.72% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.64% |
| Eternal Ltd. | Services | Equity | 1.61% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.58% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.58% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.40% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.36% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.31% |
| Ultratech Cement Ltd. | Construction | Equity | 1.24% |
| Shriram Finance Ltd | Financial | Equity | 1.19% |
| HCL Technologies Ltd. | Technology | Equity | 1.15% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.11% |
| JSW Steel Ltd. | Metals & Mining | Equity | 1.08% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.06% |
| Bajaj Auto Ltd. | Automobile | Equity | 1.00% |
| Asian Paints Ltd. | Chemicals | Equity | 1.00% |
| Coal India Ltd. | Energy | Equity | 0.99% |
| Grasim Industries Ltd. | Construction | Equity | 0.97% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.95% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.91% |
| Eicher Motors Ltd. | Automobile | Equity | 0.89% |
| Interglobe Aviation Ltd. | Services | Equity | 0.88% |
| Tech Mahindra Ltd. | Technology | Equity | 0.85% |
| Trent Ltd. | Services | Equity | 0.83% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.74% |
| JIO Financial Services Ltd. | Financial | Equity | 0.73% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.73% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.71% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.68% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.67% |
| Cipla Ltd. | Healthcare | Equity | 0.67% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.65% |
| Adani Enterprises Ltd. | Services | Equity | 0.63% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.57% |
| Wipro Ltd. | Technology | Equity | 0.52% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -6.4% | -10.0% | -4.1% | -3.5% |
| Category average (Equity Large Cap) | -- | -- | +7.1% | -- |
| Rank (Equity Large Cap) | 90 | 94 | 87 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +0.16% | +15.25% | 1,721.89 | |
 | -0.80% | +14.78% | 1,163.57 | |
 | -1.97% | +14.56% | 51,690.28 | |
 | -3.13% | +14.22% | 75,650.43 | |
 | -4.96% | +13.66% | 7,192.01 | |
| Compare | ||||
Fund management
MDMehul DamaMay 2025 - PresentView details
MD
Mehul Dama
May 2025 - Present
View details
KSKewal ShahMay 2025 - PresentView details
KS
Kewal Shah
May 2025 - Present
View details
About Angel One Nifty 50 Index Fund Direct Growth
Angel One Nifty 50 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Angel One Mutual Fund. This scheme was made available to investors on 04 May 2023. Mehul Dama is the Current Fund Manager of Angel One Nifty 50 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹581 Cr and the Latest NAV as of 02 Jun 2026 is ₹9.63.
The Angel One Nifty 50 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹1,000.
;
Investment Objective
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.
Fund benchmarkNIFTY 50 Total Return Index
Fund house
Rank (total assets)--
Total AUM₹580.96 Cr
Date of Incorporation04 May 2023
Phone--
E-mail--
Website--
Launch Date04 May 2023
AddressG1, Ackruti Trade Centre, Road No.7Kondivita, Andheri (East)Mumbai Mumbai 400093
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,