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| Summary Info |
| Fund Name : |
Angel One Mutual Fund |
| Scheme Name : |
Angel One Nifty 50 Index Fund - Regular (G) |
| AMC : |
Angel One Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Index |
| Launch Date : |
05-May-25 |
| Fund Manager : |
Kewal Shah |
| Net Assets:(Rs in cr) |
31.17 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
28-Oct-26 |
| NAV [Rs] : |
9.29 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
1000 |
| Increm.Investment (Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.9976 |
4.3583 |
-0.6796 |
-0.7878 |
-0.0516 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Sep-26 |
| Company Name |
% Hold |
| HDFC Bank |
10.37 |
| ICICI Bank |
9.05 |
| Reliance Industr |
7.58 |
| Bharti Airtel |
5.10 |
| Larsen & Toubro |
4.20 |
| SBI |
3.79 |
| Axis Bank |
3.37 |
| Infosys |
3.35 |
| Kotak Mah. Bank |
2.93 |
| M & M |
2.52 |
| Bajaj Finance |
2.50 |
| ITC |
2.42 |
| Eternal |
2.21 |
| TCS |
2.00 |
| Sun Pharma.Inds. |
1.84 |
| Titan Company |
1.81 |
| Hind. Unilever |
1.59 |
| Maruti Suzuki |
1.49 |
| NTPC |
1.46 |
| Tata Steel |
1.46 |
| Adani Ports |
1.35 |
| Bharat Electron |
1.33 |
| Shriram Finance |
1.31 |
| Hindalco Inds. |
1.30 |
| HCL Technologies |
1.24 |
| UltraTech Cem. |
1.24 |
| BSE |
1.21 |
| JSW Steel |
1.15 |
| Bajaj Auto |
1.13 |
| Power Grid Corpn |
1.13 |
| Grasim Inds |
1.10 |
| Interglobe Aviat |
1.08 |
| Asian Paints |
1.04 |
| Coal India |
0.97 |
| Bajaj Finserv |
0.96 |
| Eicher Motors |
0.94 |
| Adani Enterp. |
0.94 |
| Tech Mahindra |
0.92 |
| Nestle India |
0.90 |
| O N G C |
0.84 |
| Trent |
0.83 |
| Apollo Hospitals |
0.80 |
| SBI Life Insuran |
0.73 |
| Cipla |
0.72 |
| Dr Reddy's Labs |
0.72 |
| Jio Financial |
0.68 |
| Max Healthcare |
0.66 |
| Tata Consumer |
0.59 |
| Tata Motors PVeh |
0.57 |
| HDFC Life Insur. |
0.54 |
| C C I |
0.27 |
| Net CA & Others |
-0.24 |
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