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Angel One Nifty 50 Index Reg Gr

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Scheme Information

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Angel One Nifty 50 Index Reg Gr

as of 05 Jul 2026, 20:55 PM

Scheme Asset Size₹31.60 Cr
Expense Ratio0.7%
Cash Holding0.08313%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty 50 TR INR
Launch Date2025-05-22
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -4.89%
In the last 3 months -6.71%
In the last 6 months -1.32%
In the last 1 Years 0.00%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
HDFC Bank LtdFinancial ServicesE12.29%
ICICI Bank LtdFinancial ServicesE8.37%
Reliance Industries LtdEnergyE8.15%
Infosys LtdTechnologyE4.97%
Bharti Airtel LtdCommunication ServicesE4.74%
Larsen & Toubro LtdIndustrialsE3.99%
State Bank of IndiaFinancial ServicesE3.87%
Axis Bank LtdFinancial ServicesE3.40%
Tata Consultancy Services LtdTechnologyE2.76%
ITC LtdConsumer DefensiveE2.68%
Mahindra & Mahindra LtdConsumer CyclicalE2.65%
Kotak Mahindra Bank LtdFinancial ServicesE2.59%
Bajaj Finance LtdFinancial ServicesE2.14%
Hindustan Unilever LtdConsumer DefensiveE1.82%
Eternal LtdConsumer CyclicalE1.70%
Maruti Suzuki India LtdConsumer CyclicalE1.66%
HCL Technologies LtdTechnologyE1.55%
Sun Pharmaceuticals Industries LtdHealthcareE1.46%
NTPC LtdUtilitiesE1.46%
Titan Co LtdConsumer CyclicalE1.42%
Bharat Electronics LtdIndustrialsE1.39%
Tata Steel LtdBasic MaterialsE1.38%
UltraTech Cement LtdBasic MaterialsE1.30%
Shriram Finance LtdFinancial ServicesE1.24%
Hindalco Industries LtdBasic MaterialsE1.20%
Power Grid Corp Of India LtdUtilitiesE1.00%
JSW Steel LtdBasic MaterialsE0.99%
Bajaj Finserv LtdFinancial ServicesE0.97%
Tech Mahindra LtdTechnologyE0.96%
Asian Paints LtdBasic MaterialsE0.95%
Grasim Industries LtdBasic MaterialsE0.93%
Bajaj Auto LtdConsumer CyclicalE0.92%
Adani Ports & Special Economic Zone LtdIndustrialsE0.91%
Oil & Natural Gas Corp LtdEnergyE0.90%
InterGlobe Aviation LtdIndustrialsE0.90%
Coal India LtdEnergyE0.87%
Eicher Motors LtdConsumer CyclicalE0.85%
Nestle India LtdConsumer DefensiveE0.83%
SBI Life Insurance Co LtdFinancial ServicesE0.78%
Trent LtdConsumer CyclicalE0.73%
Jio Financial Services LtdFinancial ServicesE0.72%
HDFC Life Insurance Co LtdFinancial ServicesE0.68%
Cipla LtdHealthcareE0.64%
Dr Reddy's Laboratories LtdHealthcareE0.64%
Tata Consumer Products LtdConsumer DefensiveE0.64%
Tata Motors Passenger Vehicles LtdConsumer CyclicalE0.63%
Apollo Hospitals Enterprise LtdHealthcareE0.62%
Max Healthcare Institute Ltd Ordinary SharesHealthcareE0.62%
Wipro LtdTechnologyE0.58%
Adani Enterprises LtdEnergyE0.46%
Kwality Wall’s (India) Limited-E0.03%
Clearing Corporation Of India Limited-CR0.29%
Net Current Assets-C0.21%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

99.92%

Cash

0.08%

Equity sector allocation

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Basic Materials

6.75%

Communication Services

4.74%

Consumer Cyclical

10.56%

Consumer Defensive

5.97%

Energy

10.37%

Financial Services

37.03%

Healthcare

3.98%

Industrials

7.19%

Technology

10.82%

Utilities

2.46%

Others

0.13%

Fund House Contact Details

Websitewww.angelonemf.com
Phone022 – 69747740/69747741
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Angel One Asset Management Company Limited

Asset Management Company

About Angel One Nifty 50 Index Reg Gr

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

-

Fund Manager

Mehul Dama

Risk Profile

Very High Risk

Expense Ratio

0.70%

Fund Size

₹31.60 Cr

Angel One Nifty 50 Index Reg Gr Summary

Angel One Nifty 50 Index Reg Gr NAV, Returns, Performance & Details

Angel One Nifty 50 Index Reg Gr is currently priced at ₹9.97, as of 05 Jul 2026, 20:55 PM. The fund has recorded a change of ₹-0.13 (-1.27%), indicating its recent movement in the market.

Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.

Angel One Nifty 50 Index Reg Gr Fund Details and Key Information

Angel One Nifty 50 Index Reg Gr is an open-ended mutual fund that invests based on its stated objective and benchmark.

Key details:

  • Asset Size: ₹31.60 Cr

  • Expense Ratio: 0.70%

  • Cash Holding: 0.08%

  • Plan Type: Growth

  • Benchmark: Nifty 50 TR INR

  • Launch Date: 2025-05-22

  • Exit Load: 0.00

These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.

Angel One Nifty 50 Index Reg Gr Returns and Performance

Angel One Nifty 50 Index Reg Gr has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.

Returns:

  • 1 Month: -4.89%

  • 3 Months: -6.71%

  • 6 Months: -1.32%

  • 1 Year: -

  • 3 Years: -

  • 5 Years: -

Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.

Angel One Nifty 50 Index Reg Gr Risk Level and Volatility

Understanding risk is important before investing. Angel One Nifty 50 Index Reg Gr falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.

Risk Level: Very High Risk

The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.

Angel One Nifty 50 Index Reg Gr Portfolio Allocation

The asset allocation of Angel One Nifty 50 Index Reg Gr shows how investments are distributed across asset classes.

  • Equity Allocation: 99.92%

  • Cash Allocation: 0.08%

This allocation plays a key role in determining the fund’s risk and return profile.

Angel One Nifty 50 Index Reg Gr Sector Allocation

Angel One Nifty 50 Index Reg Gr diversifies its investments across sectors to reduce risk.

Sector Holding Detail

  • Basic Materials: 6.75%

  • Communication Services: 4.74%

  • Consumer Cyclical: 10.56%

  • Consumer Defensive: 5.97%

  • Energy: 10.37%

  • Financial Services: 37.03%

  • Healthcare: 3.98%

  • Industrials: 7.19%

  • Technology: 10.82%

  • Utilities: 2.46%

Sector allocation data helps investors understand which industries the fund is focusing on.

Angel One Nifty 50 Index Reg Gr Fund House

Angel One Nifty 50 Index Reg Gr is managed by:

AMC Name: Angel One Asset Management Company Limited

A strong fund house with a proven track record can improve investor confidence.

Angel One Nifty 50 Index Reg Gr Minimum Investment

Investors can start investing in Angel One Nifty 50 Index Reg Gr with:

Minimum Investment: ₹1,000

This makes the fund accessible for both beginners and experienced investors.

FAQ's

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