Angel One Nifty 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-08-2026
NAV ₹10.02(R) -0.46% ₹10.08(D) -0.46%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.05% -% -% -% -%
Direct 0.45% -% -% -% -%
Benchmark
SIP (XIRR) Regular -1.11% -% -% -% -%
Direct -0.62% -% -% -% -%
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
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 11-08-2026

Scheme Name NAV Rupee Change Percent Change
ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH 10.02
-0.0500
-0.4600%
ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH 10.08
-0.0500
-0.4600%

Review Date: 11-08-2026

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 % 1.22
1.60
0.10 | 5.56 36 | 54 Average
3M Return % 3.33
3.69
0.39 | 5.46 43 | 53 Poor
6M Return % -5.32
-3.76
-9.14 | 3.82 36 | 52 Average
1Y Return % -0.05
2.02
-2.91 | 10.82 35 | 52 Average
1Y SIP Return % -1.11
0.88
-7.13 | 13.01 34 | 50 Average
Return data last Updated On : Aug. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.26 1.59 0.14 | 5.61 37 | 57 Average
3M Return % 3.46 3.72 0.53 | 5.58 43 | 56 Poor
6M Return % -5.09 -3.72 -8.90 | 4.08 35 | 55 Average
1Y Return % 0.45 2.36 -2.55 | 11.37 34 | 53 Average
1Y SIP Return % -0.62 1.21 -6.63 | 13.57 34 | 50 Average
Return data last Updated On : Aug. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
11-08-2026 10.0235 10.0845
10-08-2026 10.0695 10.1307
07-08-2026 10.0645 10.1253
06-08-2026 10.0895 10.1502
05-08-2026 10.0851 10.1456
04-08-2026 10.0813 10.1417
03-08-2026 10.1465 10.2071
31-07-2026 9.9797 10.039
30-07-2026 9.9507 10.0096
29-07-2026 9.9236 9.9822
28-07-2026 9.8157 9.8736
27-07-2026 9.8203 9.878
24-07-2026 9.7272 9.784
23-07-2026 9.7625 9.8194
22-07-2026 9.8143 9.8714
21-07-2026 9.8941 9.9515
20-07-2026 9.915 9.9724
17-07-2026 9.9546 10.0118
16-07-2026 9.8466 9.903
15-07-2026 9.8491 9.9054
14-07-2026 9.8374 9.8935
13-07-2026 9.9023 9.9587

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.