ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH

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NAV: ₹ 10.3682 ↓ -0.61%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH -3.07% -0.61% 0.46% 10.71% 3.13% -2.1%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -3.07% -0.61% 0.47% 10.71% 3.11% -2.1% 9.91% 7.77% 12.23% 12.64%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 5.21% -0.83% 1.7% 5.79% -2.42% 4.93% 17.13% 11.05%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.22% 0.02% 0.16% 0.44% 0% 4.02% 7.38%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.16% -0.17% -0.6% 1% -1.77% 2.78% 7.2%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -4.01% -1.78% -11.32% 5.8% -2.41% 2.36% 1.73% -1.15% -5.94% 4.56%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.81% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.19%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks9.83%DCF
ICICI Bank LimitedICICIBANK (INE090A01021)Banks9.43%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products7.81%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.99%DCF
Larsen & Toubro LimitedLT (INE018A01030)Construction4.29%DCF
State Bank of IndiaSBIN (INE062A01020)Banks3.97%DCF
Infosys LimitedINFY (INE009A01021)IT - Software3.60%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.38%DCF
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks2.80%DCF
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.65%DCF
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.57%
ITC LimitedITC (INE154A01025)Diversified FMCG2.23%DCF
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.22%DCF
Eternal LimitedETERNAL (INE758T01015)Retailing2.15%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.91%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.90%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.60%DCF
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.58%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.41%
NTPC LimitedNTPC (INE733E01010)Power1.41%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.38%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.34%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.33%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.25%DCF
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.23%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.22%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.15%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals1.11%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.09%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.08%DCF
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.07%
Adani Port & Special Economic Zone LtdADANIPORTS (INE742F01042)Transport Infrastructure1.06%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.06%DCF
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.99%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.97%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.94%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.87%DCF
Trent LimitedTRENT (INE849A01020)Retailing0.87%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.83%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.82%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.75%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.72%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.72%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.71%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.70%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.64%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.61%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.58%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.53%
Wipro LimitedWIPRO (INE075A01022)IT - Software0.45%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
13 November, 202610.3682 -0.61%
12 November, 202610.4322 0.19%
11 November, 202610.4125 0.83%
9 November, 202610.3265 0.06%
6 November, 202610.3208 2.03%
5 November, 202610.1151 2.4%
4 November, 20269.8777 0.63%
3 November, 20269.8159 1.58%
2 November, 20269.6636 1.68%
30 October, 20269.504 0.51%
29 October, 20269.4562 1.05%
28 October, 20269.3575 -0.22%
27 October, 20269.3785 -0.02%
26 October, 20269.38 0.68%
23 October, 20269.317 -0.38%
22 October, 20269.3523 -0.54%
21 October, 20269.4033 -0.34%
19 October, 20269.4354 -1.11%
16 October, 20269.5416 0.66%
15 October, 20269.4793 1.65%
14 October, 20269.325 -0.42%
13 October, 20269.3648 1.6%
12 October, 20269.2172 -0.7%
9 October, 20269.282 1.3%
8 October, 20269.1632 -1.64%
7 October, 20269.3161 -0.76%
6 October, 20269.3874 0.97%
5 October, 20269.2972 0.59%
1 October, 20269.2423 -0.88%
30 September, 20269.3242

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH?
    The latest NAV of ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH is 10.3682 as on 13 November, 2026.
  • What are YTD (year to date) returns of ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH?
    The YTD (year to date) returns of ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH are -3.07% as on 13 November, 2026.
  • What are 1 year returns of ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH?
    The 1 year returns of ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH are -2.1% as on 13 November, 2026.