ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH

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NAV: ₹ 10.7141 ↑ 0.58%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH- 0.58% -0.08% 2.32% 5.91%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.00% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.00%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks12.87%48241%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks8.52%22539%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products8.18%21382%
Infosys LimitedINFY (INE009A01021)IT - Software4.60%11379%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.53%8609%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.81%3709%
ITC LimitedITC (INE154A01025)Diversified FMCG3.43%30432%
State Bank of IndiaSBIN (INE062A01020)Banks3.21%13105%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.87%9045%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.69%2799%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.61%3226%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks2.60%4645%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.35%8404%
Eternal LimitedETERNAL (INE758T01015)Retailing2.01%21993%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.98%2803%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.86%414%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.49%3329%
NTPC LimitedNTPC (INE733E01010)Power1.43%14975%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.30%3346%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.29%375%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.28%11313%
Tata Motors LimitedTMPV (INE155A01022)Automobiles1.26%6598%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.24%26120%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.23%1303%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.12%14307%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.08%690%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.01%1803%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.98%4575%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.95%2959%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.94%1428%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.93%1207%
Trent LimitedTRENT (INE849A01020)Retailing0.92%701%
Adani Port & Special Economic Zone LtdADANIPORTS (INE742F01042)Transport Infrastructure0.92%2331%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.85%435%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.85%350%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.85%10351%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.82%12269%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.79%2005%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.78%7173%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.76%4422%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.75%1777%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.73%2348%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.73%2265%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.72%3389%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.71%1417%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.66%319%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.66%1924%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.65%2057%
Wipro LimitedWIPRO (INE075A01022)IT - Software0.60%9012%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.58%823%

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
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
13 November, 202510.591
12 November, 202510.5897
11 November, 202510.5148
10 November, 202510.4655
7 November, 202510.4314
6 November, 202510.4353
4 November, 202510.4714
3 November, 202510.5391
31 October, 202510.5226
30 October, 202510.5863
29 October, 202510.6583
28 October, 202510.6103
27 October, 202510.6226
24 October, 202510.5456

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 10.7141 as on 5 December, 2025.