NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Angel One Nifty 50 Index Fund - Direct (G) | DSP Nifty 50 Index Fund - Direct (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹250 | ₹100 |
| Min Lumpsum | ₹1,000 | ₹100 |
| Expense Ratio | 0.25% | 0.23% |
| NAV | ₹9.54 (25 Sept 2026) | ₹22.87 (25 Sept 2026) |
| Fund Size | ₹33.05 Cr | ₹1,108.80 Cr |
| Fund Started | 22 May 2025 | 21 Feb 2019 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Angel One Nifty 50 Index Fund - Direct (G) | DSP Nifty 50 Index Fund - Direct (G) |
|---|---|---|
| 1M | -4.76% | -4.75% |
| 3M | -3.73% | -3.70% |
| 6M | 1.36% | 1.41% |
| 1Y | -7.21% | -7.08% |
| 3Y | — | 6.45% |
| 5Y | — | 6.26% |
| Since Inception | -3.71% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Angel One Nifty 50 Index Fund - Direct (G) | DSP Nifty 50 Index Fund - Direct (G) |
|---|---|---|
| Alpha | -0.30 | -0.20 |
| Beta | 1.00 | 1.00 |
| Sharpe | -0.36 | 0.30 |
| Standard Deviation | 4.24 | 3.92 |
Holding Analysis
| Holding Analysis | Angel One Nifty 50 Index Fund - Direct (G) | DSP Nifty 50 Index Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 36.36% | 36.35% |
| Top 10 Holdings | 52.76% | 52.75% |
| Portfolio Turnover | 0.27 | 0.07 |
| Equity | 99.81% | 99.80% |
| Debt | 0.11% | 0.25% |
| Cash | — | — |
Top Holdings
Angel One Nifty 50 Index Fund - Direct (G)
| Name | Assets |
|---|---|
| 9.83% | |
| 9.43% | |
| 7.81% | |
| 4.99% | |
| 4.29% | |
| 3.97% | |
| 3.60% | |
| 3.38% | |
| 2.80% | |
| 2.65% |
Fund Manager
| Fund Manager | Angel One Nifty 50 Index Fund - Direct (G) | DSP Nifty 50 Index Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Angel One Nifty 50 Index Fund - Direct (G) | DSP Nifty 50 Index Fund - Direct (G) |
|---|---|---|
| AMC | Angel One Mutual Fund | DSP Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | Nifty 50 TRI | Nifty 50 TRI |
| Launch Date | 05 May 2025 | 11 Feb 2019 |

