Angel One Nifty 50 Index Fund

Fund Overview

NAV (18 Aug 26)

9.89

AUM (in Cr)

1 Year CAGR

% -2.59

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Angel One Nifty 50 Index Fund Angel One Nifty 50 Index Fund	-0.61	2.65	-6.05	-2.59
Index Funds/ETFs Index Funds/ETFs	0.90	3.77	0.18	5.97	12.62	10.85

Scheme Information

Expense Ratio

% 0.75

Benchmark

AUM

Inception Date

05 May 2025

Turnover Ratio

% 31.00

Exit Load

Nil

Asset Class

Solution Oriented

Angel One Mutual Fund

Total AUM

₹ 607.84

No. of Schemes under this AMC

Phone

69747777/ 7700

support@angelonemf.com

Incorporation Date

11/25/2024

Address

G-1, Ground Floor,, Ackruti Trade Centre,, Road No. 7, Kondivita,

Mumbai - 400093