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Angel One Mutual Fund · #153529

ANGEL ONE NIFTY 50 INDEX FUND - Direct Plan - Growth

Other · Index Funds · Direct · Growth

Direct TER: 0.25% · as of

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2025-05-28 → 2026-10-22

min ₹9.14 change -7.0% max ₹10.77

Latest NAV

₹9.3523

as of 2026-10-22 · -0.54% vs 2026-10-21

Earliest NAV in archive

2025-05-28

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

-15.14%

trough 2026-03-30 (since archive start)

Trailing CAGR vs assigned benchmark

Window Scheme CAGR Benchmark CAGR Excess Period
1y -11.68% — — 2025-10-23 → today · 1.0y

Benchmark assignment is mapped by category and sub-category from public sources. "Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).

Rolling 1-year returns distribution · 87 daily entry points · last 5 years

Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.

0% -11.5% to -11.0%: 1 windows -11.0% to -10.6%: 2 windows -10.6% to -10.2%: 2 windows -10.2% to -9.7%: 1 windows -9.7% to -9.3%: 0 windows -9.3% to -8.8%: 4 windows -8.8% to -8.4%: 4 windows -8.4% to -7.9%: 0 windows -7.9% to -7.5%: 0 windows -7.5% to -7.1%: 5 windows -7.1% to -6.6%: 7 windows -6.6% to -6.2%: 1 windows -6.2% to -5.7%: 2 windows -5.7% to -5.3%: 3 windows -5.3% to -4.9%: 2 windows -4.9% to -4.4%: 3 windows -4.4% to -4.0%: 5 windows -4.0% to -3.5%: 6 windows -3.5% to -3.1%: 5 windows -3.1% to -2.7%: 4 windows -2.7% to -2.2%: 6 windows -2.2% to -1.8%: 6 windows -1.8% to -1.3%: 5 windows -1.3% to -0.9%: 1 windows -0.9% to -0.4%: 4 windows -0.4% to -0.0%: 2 windows -0.0% to +0.4%: 0 windows +0.4% to +0.9%: 4 windows +0.9% to +1.3%: 1 windows +1.3% to +1.8%: 1 windows -11% +2%

Median 1y return

-3.8%

Mean 1y return

-4.4%

Best / worst 1y

+1.8% / -11.5%

Windows positive

7%

5th %ile -10.2%
25th %ile -6.8%
75th %ile -2.1%
95th %ile +0.6%

Beat-benchmark consistency · vs assigned benchmark, across overlapping windows

Of all the rolling windows we observed, how often did this fund's return exceed the benchmark's over the same window. A higher fraction means more consistent outperformance, but says nothing about future windows.

Period Windows beat Total windows % beat Avg excess
(annualised)
1y rolling 87 87 100% +0.8%

Monthly returns · since inception (May 2025)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2026 -3.1 -0.5 -11.3 +7.4 -1.7 +1.6 +2.3 -1.2 -6.0 +0.3 · · -12.5
2025 · · · · · +3.3 -2.8 -1.2 +0.7 +4.6 +1.9 -0.3 +6.2
Avg -3.1 -0.5 -11.3 +7.4 -1.7 +2.5 -0.2 -1.2 -2.6 +4.6 +1.9 -0.3 ·

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.

Portfolio mix · asset class breakdown as of 2026-09-30

Equity 100.0%
Equity split: Large 98.6% Mid 1.4%

Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings

Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).

  • Large Cap 98.6%
  • Mid Cap 1.4%

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Top stocks held · 50 holdings as of 2026-09-30 See changes vs previous snapshot →

Stock Sector % of fund
HDFC Bank Limited Banks 10.37%
ICICI Bank Limited Banks 9.05%
Reliance Industries Limited Petroleum Products 7.58%
Bharti Airtel Limited Telecom - Services 5.10%
Larsen & Toubro Limited Construction 4.20%
State Bank of India Banks 3.79%
Axis Bank Limited Banks 3.37%
Infosys Limited IT - Software 3.35%
Kotak Mahindra Bank Limited Banks 2.93%
Mahindra & Mahindra Limited Automobiles 2.52%
Bajaj Finance Limited Finance 2.50%
ITC Limited Diversified FMCG 2.42%
Eternal Limited Retailing 2.21%
Tata Consultancy Services Limited IT - Software 2.00%
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology 1.84%
Titan Company Limited Consumer Durables 1.81%
Hindustan Unilever Limited Diversified FMCG 1.59%
Maruti Suzuki India Limited Automobiles 1.49%
NTPC Limited Power 1.47%
Tata Steel Limited Ferrous Metals 1.46%

Sector mix

Financial Services: 37.4% Oil Gas & Consumable Fuels: 9.4% Information Technology: 7.5% Automobile and Auto Components: 6.6% Construction: 6.5% Fast Moving Consumer Goods: 5.5% Services: 5.5% Other: 21.5%
  • Financial Services 37.4%
  • Oil Gas & Consumable Fuels 9.4%
  • Information Technology 7.5%
  • Automobile and Auto Components 6.6%
  • Construction 6.5%
  • Fast Moving Consumer Goods 5.5%
  • Services 5.5%
  • Other 21.5%

Risk metrics, trailing 3y (331 matched daily returns, 2025-05-29 → 2026-10-22)

Sharpe

-0.84

excess return per unit of total volatility

Sortino

-1.25

excess return per unit of downside vol

Calmar

—

CAGR / |max DD| in window

Beta vs benchmark

+1.00

scheme sensitivity to benchmark moves

Tracking error

+2.03%

annualised stdev of (scheme − benchmark)

Up capture

+100.9%

% of benchmark gain captured on up days

Down capture

+99.5%

% of benchmark loss participated in

Risk-free rate assumed 6.0% annualised. Benchmark = Nifty 50 (assigned by category mapping).

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.