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Angel One Nifty 50 Index Fund Direct Growth
NAV: 10 Sep '26
₹9.68
Min. for SIP
₹1,000
Fund size (AUM)
₹33.51 Cr
Expense ratio
0.24%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,599 | -2.67% | |
| 6 months | ₹30,000 | ₹29,664 | -1.12% | |
| 1 year | ₹60,000 | ₹57,550 | -4.08% |
Holdings (52)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 10.21% |
| ICICI Bank Ltd | Financial | Equity | 9.17% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 7.88% |
| Bharti Airtel Ltd | Technology | Equity | 5.35% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.11% |
| State Bank of India | Financial | Equity | 3.79% |
| Infosys Ltd | Technology | Equity | 3.53% |
| Axis Bank Ltd | Financial | Equity | 3.15% |
| Bajaj Finance Ltd | Financial | Equity | 2.73% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.70% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.56% |
| ITC Ltd | Consumer Staples | Equity | 2.41% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.15% |
| Zomato Ltd | Technology | Equity | 1.95% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.88% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.79% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.66% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.66% |
| NTPC Ltd | Energy & Utilities | Equity | 1.47% |
| Tata Steel Ltd | Materials | Equity | 1.40% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.31% |
| HCL Technologies Ltd | Technology | Equity | 1.27% |
| Hindalco Industries Ltd | Materials | Equity | 1.26% |
| Ultratech Cement Ltd | Materials | Equity | 1.25% |
| Bharat Electronics Ltd | Industrials | Equity | 1.24% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.15% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.14% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.12% |
| Asian Paints Ltd | Materials | Equity | 1.11% |
| JSW Steel Ltd | Materials | Equity | 1.06% |
| Bajaj Finserv Ltd | Financial | Equity | 1.05% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.04% |
| Grasim Industries Ltd | Materials | Equity | 1.04% |
| Nestle India Ltd | Consumer Staples | Equity | 0.96% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.96% |
| Tech Mahindra Ltd | Technology | Equity | 0.93% |
| Trent Ltd | Consumer Discretionary | Equity | 0.89% |
| Coal India Ltd | Materials | Equity | 0.88% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.84% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.82% |
| Adani Enterprises Ltd | Materials | Equity | 0.77% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.75% |
| Jio Financial Services Limited | Financial | Equity | 0.75% |
| Cipla Ltd | Healthcare | Equity | 0.74% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.73% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.63% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.63% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.62% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.53% |
| Wipro Ltd | Technology | Equity | 0.44% |
| Net Current Assets | Unspecified | Net Current Assets | 0.30% |
| Reverse Repo/CBLO | Unspecified | Reverse Repo/CBLO | 0.23% |
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 | +2.6% | -1.7% | -2.6% | -1.5% |
| Category average (Equity Large Cap) | -- | -- | +7.1% | -- |
| Rank (Equity Large Cap) | 100 | 87 | 85 | -- |
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) | |
|---|---|---|---|---|
 | +3.59% | +13.79% | 2,023.36 | |
 | +1.75% | +12.74% | 2,144.56 | |
 | -3.90% | +10.55% | 80,206.20 | |
 | -3.66% | +10.45% | 54,133.66 | |
 | -1.59% | +9.00% | 39,933.37 | |
| Compare | ||||
Fund management
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. Kewal Shah 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 ₹631 Cr and the Latest NAV as of 10 Sep 2026 is ₹9.68.
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.
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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₹631.05 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,