Scheme

ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH

Angel One Mutual Fund · Other Scheme - Index FundsNAV 9.7454 on 03 Nov 20261Y -7.32%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
22 May 2025
Benchmark
Nifty 50 TRI (Total Return Index)
AUM
33.05 crore
Regular expense
0.59%
Direct expense
0.25%
Portfolio turnover
0.27
Minimum investment
₹ 1,000
Exit load
Nil Investment Options Lumpsum: Minimum Investment Amount: Rs.1000/- and in multiples of Re.1/- thereafter Additional Investment Amount: Rs.1000/- and in multiples of Re.1/- thereafter (as on 31st August, 2026) (as on 31st August, 2026) Regular Plan (Growth Option): Rs.9.8604 per unit Angel One Nifty 50 Index Fund (An open-ended scheme replicating/ tracking Nifty 50 Index) Monthly Average AUM: Rs.

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Weightage HDFC Bank Limited9.83%
ICICI Bank Limited9.43%
Reliance Industries Limited7.81%
Bharti Airtel Limited4.99%
Larsen & Toubro Limited4.29%
State Bank of India3.97%
Infosys Limited3.6%
Axis Bank Limited3.38%
Kotak Mahindra Bank Limited2.8%
Mahindra & Mahindra Limited2.65%

Sectors

IT - Software8.46%
Petroleum Products7.81%
Automobiles7.05%
Finance5.75%
Telecom - Services4.99%
Construction4.29%
Diversified FMCG3.81%
Pharmaceuticals & Biotechnology3.26%
Retailing3.02%