|
NAV as on Jul 9, 2026
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.25%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 32 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Angel One Nifty 50 Index Fund - Direct Plan - Growth Fund Details
Investment Objective - The investment objective of 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund House
Return Since Launch
-1.3%
Launch Date
May 5, 2025
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 10.92 | Equity | ||
| 8.86 | Equity | ||
| 8.41 | Equity | ||
| 5.34 | Equity | ||
| 4.28 | Equity | ||
| 4.01 | Equity | ||
| 3.97 | Equity | ||
| 3.25 | Equity | ||
| 2.71 | Equity | ||
| 2.58 | Equity |
Source: Dion Global
Jul 9, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.25 | 3.40 | 1.29 | -6.20 | -5.10 | NA | NA | NA | -1.30 |
| Category Average (%) | -0.73 | 1.84 | 3.53 | -0.13 | 2.60 | 12.21 | 4.62 | NA | 19.45 |
| Rank within Category | 1276 | 416 | 1250 | 1385 | 1385 | NA | NA | NA | 1445 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 168.37 | 27,827 | -1.25 | 3.43 | 1.31 | -6.16 | -5.03 | 8.48 | 9.88 | 12.21 | 23.22 | 0.26 | |
| 234.06 | 23,703 | -1.25 | 3.40 | 1.27 | -6.20 | -5.10 | 8.42 | 9.83 | 12.15 | 25.95 | 0.31 | |
| 253.09 | 16,443 | -1.25 | 3.41 | 1.29 | -6.17 | -5.06 | 8.43 | 9.84 | 12.06 | 26.99 | 0.27 | |
| 223.73 | 13,283 | -1.26 | 3.41 | 1.29 | -6.20 | -5.12 | 8.43 | 9.84 | 12.07 | 25.84 | 0.27 | |
| 66.37 | 9,242 | -1.07 | 2.14 | 7.84 | 4.56 | 4.56 | 17.87 | 13.33 | 13.54 | 15.02 | 0.35 | |
| 13.26 | 8,771 | 0.03 | 0.82 | 1.78 | 2.96 | 5.67 | 7.48 | NA | NA | 6.08 | 0.20 | |
| 733.25 | 8,485 | -1.30 | 4.12 | 0.65 | -7.73 | -7.40 | 6.53 | 8.96 | 11.96 | 26.01 | 0.22 | |
| 20.99 | 8,433 | -0.72 | 0.64 | 1.63 | -1.89 | -3.71 | 12.86 | 11.68 | NA | 14.92 | 0.47 | |
| 13.10 | 8,045 | 0.06 | 0.51 | 1.48 | 3.02 | 5.91 | 7.25 | NA | NA | 6.25 | 0.21 | |
| 13.20 | 7,332 | 0.07 | 0.50 | 1.49 | 2.99 | 5.88 | 7.26 | NA | NA | 5.97 | 0.21 |
Source: Dion Global
Jul 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,745 (-5.10%)
Fund Manager
Mr. Kewal Shah holds PGDM (Finance). rior to joining Angel One Mutual Fund, he has worked with ICICI Pru Mutual Fund, Philip Capital (India) Private Ltd and JM Financial Services Ltd.
View MoreHere is the list of funds managed by Kewal Shah
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 11.76 | 59 | -1.15 | NA | |
| Others - Index Funds/ETFs | 10.02 | 35 | NA | NA | |
| Others - Fund of Funds | 13.01 | 34 | NA | NA | |
| Others - Index Funds/ETFs | 9.86 | 32 | -5.10 | NA | |
| Others - Fund of Funds | 7.73 | 11 | NA | NA |
Source: Dion Global
Jul 9, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.76 | 59 | -0.92 | 3.45 | 5.59 | -0.68 | -1.15 | NA | NA | NA | 12.78 | 0.34 | |
| 10.02 | 35 | -0.22 | -0.64 | 4.24 | 4.71 | NA | NA | NA | NA | 0.18 | 0.56 | |
| 13.01 | 34 | -1.48 | -5.60 | -3.78 | 4.63 | NA | NA | NA | NA | 30.00 | 0.20 | |
| 9.86 | 32 | -1.25 | 3.40 | 1.29 | -6.20 | -5.10 | NA | NA | NA | -1.30 | 0.25 | |
| 7.73 | 11 | -4.58 | -8.30 | -5.02 | NA | NA | NA | NA | NA | -13.90 | 0.20 |
Source: Dion Global
Jul 9, 2026
Mutual Funds News
Market News
✕