Get the latest NAV of Angel One Nifty 50 Index Fund Regular. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.06
1D
NAV as on 13 Jun 2025
0.55%/per year
Since Inception
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74 people have invested ₹ 13.7L in Angel One Nifty 50 Index Fund Regular in the last three months
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 99.8%
Debt & Cash 0.2%
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 99.8%
Debt & Cash 0.2%
as on (31-May-25)
Equity
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | -- |
Benchmark | Nifty 50 TR INR |
AUM | ₹0 Cr |
Inception Date | 22 May, 2025 |
Min Lumpsum/SIP | ₹1000/₹1000 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 0% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
Angel One Nifty 50 Index Fund Regular is an equity fund. This fund was started on 22 May, 2025. The fund is managed by Mehul Dama. The fund could potentially beat inflation in the long-run.
Angel One Nifty 50 Index Fund Regular has given a CAGR return of 0.55% since inception.
Angel One Nifty 50 Index Fund Regular has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Consumer Cyclical, Energy, Consumer Defensive, Industrial, Basic Materials, Communication, Health, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Infosys Ltd, Bharti Airtel Ltd
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
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.
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 1000.00. Angel One Nifty 50 Index Fund Regular has no lock in period.
Fund Manager of Angel One Nifty 50 Index Fund Regular, since 22 May 2025