Angel One Nifty 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 20-05-2026
NAV ₹9.64(R) +0.17% ₹9.69(D) +0.17%
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
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
- 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 20-05-2026

Scheme Name NAV Rupee Change Percent Change
ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH 9.64
0.0200
0.1700%
ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH 9.69
0.0200
0.1700%

Review Date: 20-05-2026

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 % -2.85
-0.72
-10.04 | 14.60 188 | 240 Poor
3M Return % -7.55
-2.07
-16.85 | 24.53 198 | 240 Poor
6M Return % -9.82
-4.12
-21.11 | 32.63 191 | 234 Poor
Return data last Updated On : May 20, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.81 -0.67 -10.01 | 14.65 184 | 248 Average
3M Return % -7.44 -1.92 -16.76 | 24.70 201 | 248 Poor
6M Return % -9.60 -3.85 -20.86 | 32.96 197 | 241 Poor
Return data last Updated On : May 20, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
20-05-2026 9.6414 9.6891
19-05-2026 9.625 9.6725
18-05-2026 9.6381 9.6856
15-05-2026 9.6361 9.6831
14-05-2026 9.6486 9.6956
13-05-2026 9.5362 9.5825
12-05-2026 9.5229 9.569
11-05-2026 9.7004 9.7473
08-05-2026 9.8474 9.8946
07-05-2026 9.9088 9.9561
06-05-2026 9.9092 9.9568
05-05-2026 9.7883 9.8352
04-05-2026 9.8236 9.8705
30-04-2026 9.7749 9.821
29-04-2026 9.8483 9.8947
28-04-2026 9.7746 9.8205
27-04-2026 9.8142 9.8601
24-04-2026 9.7355 9.7806
23-04-2026 9.8452 9.8907
22-04-2026 9.9287 9.9745
21-04-2026 10.0096 10.0556
20-04-2026 9.9238 9.9692

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.