ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH

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NAV: ₹ 10.6542 ↓ -0.38%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH- -0.38% 0.29% -0.65% 5.7%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.95% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.05%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks12.77%47900-0.71%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products8.52%21231-0.71%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks8.13%22380-0.71%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.74%8548-0.71%
Infosys LimitedINFY (INE009A01021)IT - Software4.52%11299-0.70%
Larsen & Toubro LimitedLT (INE018A01030)Construction4.01%3683-0.70%
ITC LimitedITC (INE154A01025)Diversified FMCG3.43%30217-0.71%
State Bank of IndiaSBIN (INE062A01020)Banks3.29%13012-0.71%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.99%8981-0.71%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.65%3203-0.71%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks2.62%4612-0.71%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.62%2779-0.71%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.35%8344-0.71%
Eternal LimitedETERNAL (INE758T01015)Retailing1.87%21838-0.70%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.85%2783-0.71%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.80%412-0.48%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.51%3305-0.72%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.38%3323-0.69%
NTPC LimitedNTPC (INE733E01010)Power1.35%14869-0.71%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.31%1294-0.69%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.29%11233-0.71%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.28%25935-0.71%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.20%372-0.80%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.11%14206-0.71%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.04%685-0.72%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.04%4542-0.72%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.01%1790-0.72%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.96%1418-0.70%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.96%2938-0.71%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.94%1198-0.75%
Adani Port & Special Economic Zone LtdADANIPORTS (INE742F01042)Transport Infrastructure0.91%2315-0.69%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.89%4391-0.70%
Trent LimitedTRENT (INE849A01020)Retailing0.88%696-0.71%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.85%10278-0.71%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.84%12183-0.70%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.84%348-0.57%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.82%432-0.69%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.77%2249-0.71%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.77%1991-0.70%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.75%7122-0.71%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.74%1407-0.71%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.73%6551-0.71%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.72%2331-0.72%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.72%1764-0.73%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.67%3365-0.71%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.66%317-0.63%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.64%2043-0.68%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.62%1911-0.68%
Wipro LimitedWIPRO (INE075A01022)IT - Software0.58%8948-0.71%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.55%817-0.73%
Tata Motors Commercial Vehicles LimitedINE1TAE01010Automobiles0.47%6603-

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH - 30 days NAV history

DateNAV
26 December, 202510.6542
24 December, 202510.6951
23 December, 202510.7095
22 December, 202510.7076
19 December, 202510.6235
18 December, 202510.5619
17 December, 202510.5632
16 December, 202510.5803
15 December, 202510.6486
12 December, 202510.6568
11 December, 202510.5962
10 December, 202510.5389
9 December, 202510.5723
8 December, 202510.6219
5 December, 202510.7141
4 December, 202510.6528
3 December, 202510.6333
2 December, 202510.6524
1 December, 202510.7111
28 November, 202510.7224
27 November, 202510.7276
26 November, 202510.7235
25 November, 202510.5925
24 November, 202510.6231
21 November, 202510.6677
20 November, 202510.7185
19 November, 202510.6615
18 November, 202510.6032
17 November, 202510.6455
14 November, 202510.6034

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 10.6542 as on 26 December, 2025.