NAV on (09 Oct 2026 )
₹9.28 ▲
(+1.30%)
Fund Size
₹33.05 Crores
1Y Returns
-9.82 %
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.
Angel One Asset Management Company Limited
Launch Date
May 5, 2025
Fund Manager
Mr. Kewal Shah
Initial Price
10
AUM Fund
33.05 Cr
Min investment
Rs 1000
Expense Ratio
0.25%
Daily - Rs. 250/- and in multiples of Re. 1/- thereafter. Minimum 30 installments.Weekly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Fortnightly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 3000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
Nil
1 Month
-3.90%
6 Months
-4.60%
1 Year
-9.82%
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 64.96% | 351.67% | ₹2707.1 | |
| 64.34% | 346.47% | ₹2707.1 | |
| 52.93% | 166.11% | ₹328.41 | |
| 52.93% | 166.12% | ₹328.41 | |
| 51.66% | 159.24% | ₹328.41 |
Q: What is the current NAV of Angel One Nifty 50 Index Fund - Direct Plan - Growth?
A: The latest NAV of Angel One Nifty 50 Index Fund - Direct Plan - Growth is ₹ 9.28 as on 09 Oct 2026.
Q: What type of mutual fund is Angel One Nifty 50 Index Fund - Direct Plan - Growth?
A: Angel One Nifty 50 Index Fund - Direct Plan - Growth is a 'Equity - Others' type mutual fund managed by 'Angel One Asset Management Company Limited'.
Q: What is the expense ratio of Angel One Nifty 50 Index Fund - Direct Plan - Growth?
A: The expense ratio of Angel One Nifty 50 Index Fund - Direct Plan - Growth is 0.25%, which impacts overall returns.
Q: Who manages Angel One Nifty 50 Index Fund - Direct Plan - Growth?
A: Angel One Nifty 50 Index Fund - Direct Plan - Growth is managed by Mr. Kewal Shah, who oversees investment strategy and portfolio decisions.
Q: Is Angel One Nifty 50 Index Fund - Direct Plan - Growth a good investment?
A: Angel One Nifty 50 Index Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Angel One Nifty 50 Index Fund - Direct Plan - Growth?
A: The exit load of Angel One Nifty 50 Index Fund - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.
Q: How is Angel One Nifty 50 Index Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
