ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
Fund House: Angel One Mutual Fund
Category: Index Fund
Status: Open Ended Schemes
Launch Date: 22-05-2025
Minimum Investment: 1000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY 50 TRI
Total Assets: 0.0 As on ()
Expense Ratio: 0.7% As on (31-05-2025)
Turn over: 81.00% | Exit Load:
NAV as on 12-06-2025
10.1236
-0.1027
CAGR Since Inception
0.66%
NIFTY 50 TRI 13.98%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH | - | - | - | - | 0.66 |
| NIFTY 50 TRI | 9.15 | 17.04 | 21.35 | 13.32 | 13.98 |
| Index Fund | 5.97 | 16.98 | 21.51 | 12.47 | 9.66 |
Funds Manager
Kewal Shah,Mehul Dama
RETURNS CALCULATORS for ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ANGEL ONE NIFTY 50 INDEX FUND REG GR | 22-05-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 24.37 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Nifty MidSmall Healthcare Index Fund Reg Gr | 26-04-2024 | 19.38 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Nifty Financial Services Index Fund Reg Gr | 01-04-2024 | 18.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | 29-07-2022 | 16.35 | 25.82 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 16.27 | 24.51 | 26.02 | 0.0 | 0.0 |
| Motilal Oswal S&P 500 Index Reg Gr | 05-04-2020 | 14.09 | 20.14 | 17.91 | 15.93 | 0.0 |
| ICICI Pru Nifty IT Index Fund Gr | 05-08-2022 | 12.65 | 16.99 | 0.0 | 0.0 | 0.0 |
| Bandhan Nifty IT Index Fund Reg Gr | 31-08-2023 | 12.58 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Nifty IT Index Reg Gr | 22-02-2024 | 12.56 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH | - | - | - | - | - | - |
| Index Fund | - | - | - | - | - | - |