Angel One Nifty 50 Index Fund · Regular · Growth
NAV
₹9.8265
as of 17 Jun 2026
Expense Ratio
0.70%
AUM
₹31 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.79%
- 3Y
- —
- 5Y
- —
- Since Inception
- -1.62%
SIP returns (XIRR)
- 1Y
- -4.93%
- 3Y
- —
- 5Y
- —
- Since Inception
- -4.47%
SIP since inception — what ₹250/month became
Real NAV backtest from day one
₹3,250
Invested
₹3,102
Value today
-8.5%
XIRR (p.a.)
₹250/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹964
Value today
-3.4%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹5,89,555
Value today
+1.9%
vs lumpsum
STP beat direct lumpsum by 1.9% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.56
Sharpe Ratio
—
Alpha
—
Beta
-0.54
Sortino
12.79%
Std Dev
-15.24%
Max Drawdown
Portfolio Strategy
This is a passively managed index fund that replicates its benchmark index by holding the same securities in the same proportion.
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Angel One Nifty 50 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Angel One Nifty 50 Index Fund · Regular · Growth is a Index Fund mutual fund offered by Angel One Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹31.2 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Underlying Index. The current expense ratio is 0.70%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations