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Angel One Mutual Fund

Angel One Nifty 50 Index Fund Direct Growth

1 Year Absolute Returns

-1.01%

1Y CAGR

-1.01%

NAV on 11 Nov 2026

10.4125

Return calculator

Monthly Investment
Time Period
₹1.23 Lac
Bank Ac
₹1.25 Lac
Fixed Deposit
₹1.19 Lac
This Fund
Total Investment₹ 1,20,000.00
Total Gains₹ -651.65

Total Value₹ 1,19,348.35
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Index Fund

1 M
11.25%
5.29%
3 M
-0.54%
1.99%
6 M
4.37%
2.40%
1 Y
-1.01%
2.87%
This FundvsCategory Avg

Stock Holdings

NameWeightage
10.54%
8.31%
8.26%
5.19%
4.43%
3.77%
3.70%
3.42%
2.62%
2.56%

Asset Allocation

Equity
99.96%
Cash
0.04%

Sector Allocation

Financial Services
35.09%
Consumer Cyclical
10.95%
Energy
10.95%
Technology
8.47%
Industrials
7.94%
Basic Materials
7.68%
Consumer Defensive
5.98%
Communication Services
5.19%
Healthcare
4.67%
Utilities
2.91%

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 1,000

Min Lumpsum

₹ 1,000

AUM

₹ 31.17 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.24%

Inception Date

22 May 2025

Exit Load

No charges for withdrawal

Fund Manager

Name

Kewal Shah

Qualification

PGDM (Finance)

AMC Information

Angel One Mutual Fund

AUM (cr).

₹137.73

Funds Managed

4

AMC Age

-

Date of Incorporation

Invalid Date

Phone

022-69747777/7700

Address

G1, Ackruti Trade Centre, Road No.7,, Kondivita, Andheri(East),, Mumbai - 400093

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