Angel One Nifty 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 02-04-2026
NAV ₹9.26(R) +0.15% ₹9.3(D) +0.15%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Benchmark
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
- 3
Navi Nifty India Manufacturing Index Fund 4
Motilal Oswal BSE Financials ex Bank 30 Index Fund 5
AXIS Nifty Midcap 50 Index Fund 6
SBI NIFTY MIDCAP 150 INDEX FUND 7
Nippon India Nifty Midcap 150 Index Fund 8
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 9
Motilal Oswal Nifty Midcap 150 Index Fund 10
- 11
- 12
HDFC NIFTY50 Equal Weight Index Fund 13
DSP Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
- 16
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 19
Dsp Nifty Next 50 Index Fund 20

NAV Date: 02-04-2026

Scheme Name NAV Rupee Change Percent Change
ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH 9.26
0.0100
0.1500%
ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH 9.3
0.0100
0.1500%

Review Date: 02-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.71
-7.63
-15.80 | 0.50 146 | 221 Average
3M Return % -13.80
-11.74
-25.49 | 1.37 170 | 221 Poor
6M Return % -8.87
-8.09
-24.09 | 5.69 112 | 211 Average
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.67 -7.55 -15.76 | 0.53 150 | 228 Average
3M Return % -13.69 -11.60 -25.37 | 1.42 176 | 227 Poor
6M Return % -8.64 -7.85 -23.85 | 5.94 115 | 216 Average
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Angel One Nifty 50 Index Fund NAV Regular Growth Angel One Nifty 50 Index Fund NAV Direct Growth
02-04-2026 9.256 9.2962
01-04-2026 9.2425 9.2825
30-03-2026 9.1012 9.1403
27-03-2026 9.3002 9.3398
25-03-2026 9.4986 9.5388
24-03-2026 9.3384 9.3778
23-03-2026 9.1757 9.2142
20-03-2026 9.4213 9.4605
19-03-2026 9.3759 9.4148
18-03-2026 9.6917 9.7318
17-03-2026 9.6118 9.6514
16-03-2026 9.5419 9.581
13-03-2026 9.4375 9.4758
12-03-2026 9.6364 9.6754
11-03-2026 9.7293 9.7686
10-03-2026 9.8901 9.9298
09-03-2026 9.7955 9.8348
06-03-2026 9.968 10.0076
05-03-2026 10.0958 10.1357
04-03-2026 9.9796 10.0189
02-03-2026 10.1391 10.1788

Fund Launch Date: 22/May/2025
Fund Category: Index Fund
Investment Objective: 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.
Fund Description: An open-ended scheme replicating/ tracking Nifty 50 Index
Fund Benchmark: Nifty 50 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.