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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹9.54
▲ 0.03
(0.34%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 HDFC Bank Ltd | 31 Aug 2026 | 9.83% | 45,841 | ₹3.25 Cr | Equity | Banks | |
 ICICI Bank Ltd | 31 Aug 2026 | 9.43% | 21,445 | ₹3.12 Cr | Equity | Banks | |
 Reliance Industries... | 31 Aug 2026 | 7.81% | 20,223 | ₹2.58 Cr | Equity | Refineries | |
 Bharti Airtel Ltd | 31 Aug 2026 | 4.99% | 9,103 | ₹1.65 Cr | Equity | Telecom-Service | |
 Larsen & Toubro Ltd | 31 Aug 2026 | 4.29% | 3,504 | ₹1.42 Cr | Equity | Infrastructure ... | |
 State Bank of India | 31 Aug 2026 | 3.97% | 12,374 | ₹1.31 Cr | Equity | Banks | |
| Infosys Ltd | 31 Aug 2026 | 3.60% | 10,500 | ₹1.19 Cr | Equity | IT - Software | |
 Axis Bank Ltd | 31 Aug 2026 | 3.38% | 8,597 | ₹1.12 Cr | Equity | Banks | |
 Kotak Mahindra Bank... | 31 Aug 2026 | 2.80% | 22,040 | ₹0.92 Cr | Equity | Banks | |
 Mahindra & Mahindra... | 31 Aug 2026 | 2.65% | 2,673 | ₹0.88 Cr | Equity | Automobile |
Funds in the same category by AUM
You can invest in Angel One Nifty 50 Index Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹250.
The latest NAV of Angel One Nifty 50 Index Fund - Direct (G) is ₹9.54.
Angel One Nifty 50 Index Fund - Direct (G) manages assets worth ₹33.05 Cr.
The expense ratio of Angel One Nifty 50 Index Fund - Direct (G) is 0.25%.
The exit load applicable on Angel One Nifty 50 Index Fund - Direct (G) is Nil..
As per the riskometer, Angel One Nifty 50 Index Fund - Direct (G) carries Very High risk.
Angel One Nifty 50 Index Fund - Direct (G) is managed by Angel One Mutual Fund.
Angel One Nifty 50 Index Fund - Direct (G) belongs to the Index Fund category.
Angel One Nifty 50 Index Fund - Direct (G) is benchmarked against the Nifty 50 TRI.
Angel One Nifty 50 Index Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Angel One Nifty 50 Index Fund - Direct (G) was launched on 22 May 2025.
After the initial investment, you can invest in Angel One Nifty 50 Index Fund - Direct (G) in further multiples of ₹1,000.
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.
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.
22 May 2025
₹33.05 Cr
₹9.54
₹250
₹1,000
Very High
0.25%
-0.30
1.00
-0.36
4.24
0.93
-0.02
0.27
Nil.
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Tata Nifty 50 Index Fund - Di... | -7.23% | 6.33% | 0.27% | ₹1,706.66 Cr | -0.33 | 0.29 | Very High | |
 Aditya Birla SL Nifty 50 Inde... | -7.11% | 6.42% | 0.24% | ₹1,488.13 Cr | -0.23 | 0.30 | Very High | |
 DSP Nifty 50 Index Fund - Dir... | -7.08% | 6.45% | 0.23% | ₹1,108.80 Cr | -0.20 | 0.30 | Very High | |
 AXIS Nifty 50 Index Fund - Di... | -7.07% | 6.46% | 0.17% | ₹1,031.39 Cr | -0.19 | 0.30 | Very High | |
 Motilal Oswal Nifty 50 Index ... | -7.06% | 6.49% | 0.19% | ₹892.63 Cr | -0.17 | 0.30 | Very High | |
 Franklin India NSE Nifty 50 I... | -7.13% | 6.41% | 0.30% | ₹715.27 Cr | -0.25 | 0.30 | Very High | |
| Angel One Nifty 50 Index Fund... | -7.21% | — | 0.25% | ₹33.05 Cr | -0.30 | -0.36 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
 HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
 SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| Angel One Nifty 50 Index ... | Angel One Mutual Fund | ₹9.54 | ₹33.05 Cr | 0.25% | -7.21% | — | — |