May 2, 2025
mayank
Angel One Nifty 50 Index Fund details, Fund Portfolio, Fund Returns, Peer Comparison, Mutual Fund Guidance @sahifund.com
Table of Contents:
- NFO Open date, Close date
- NFO Investment Strategy
- NFO Basic Details
- NFO Benchmark Index
- Performance Review of Fund Manager
- Should You Invest in this NFO?
- Invest Online
What is the Angel One Nifty 50 Index Fund Open Date, Close Date?
NFO opens on May 05, 2025
NFO will close on May 16, 2025
Investment Strategy for this NFO?
The scheme is to replicate Nifty 50 Index with an aim to provide returns before expenses that track the total return of Nifty 50 Index, subject to Tracking Errors.
Basic Details
| Fund House | Angel One Mutual Fund |
| Issue Open | 05 May 2025 |
| Issue Close | 16 May 2025 |
| Type | Open-ended |
| Category | Equity: Large Cap |
| Min. Investment(Rs) | 1,000 |
| Plans | Growth |
| Lock-in Period | NA |
| Exit Load | 0 |
| Riskometer | Very High |
| Benchmark | NIFTY 50 TRI |
About Benchmark Index for this NFO?
The Nifty 50 index is a well-diversified 50 companies index reflecting overall market conditions. Nifty 50 Index is computed using free float market capitalization method.
Nifty 50 can be used for a variety of purposes such as benchmarking fund portfolios, launching of index funds, ETFs and structured products.
Index Variants: Nifty50 USD, Nifty 50 Total Returns Index (Gross and Net) and Nifty50 Dividend Points Index
Portfolio Characteristics
| Methodology | Free Float Market Capitalization |
| No. of Constituents | 50 |
| Launch Date | April 22, 1996 |
| Base Date | November 03, 1995 |
| Base Value | 1000 |
| Calculation Frequency | Real-Time |
| Index Rebalancing | Semi-Annually |
Fund Managers of Angel One Nifty 50 Index Fund
1) Kewal Shah
Education: Mr. Shah has done PGDM (Finance)
Experience: Prior to joining Angel One Mutual Fund, he has worked with ICICI Pru Mutual Fund, Philip Capital (India) Private Ltd and JM Financial Services Ltd
2) Mehul Dama
Education: Mr. Dama has done C.A. & B.Com
Experience: Prior to joining Angel OneFund, he has worked with Nippon India Mutual Fund, Goldman Sachs Asset Management(India) Private Ltd. as Vice President, Benchmark Asset Management Company Private Ltd. as Assistant Vice President and Lovelock & Lewes as Assistant Manager.
Registrar & Transfer Agent
Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai – 600002
Website: www.camsonline.com
Review for Angel One Nifty 50 Index Fund @ sahifund.com by Paresh Gordhandas, C.A., Research Analyst
[ A ] Benchmark Performance of NIFTY 50 TRI
Performance
| Index Returns (%) # |
QTD | YTD | 1 Year | 5 Years | Since Inception |
| Price Return | 3.46 | 2.92 | 7.65 | 19.80 | 11.42 |
| Total Return | 3.48 | 3.18 | 9.01 | 21.18 | |
| Net Total Return | 3.48 | 3.11 | 7.42 | 20.45 |
| Statistics ## | 1 Year | 5 Years | Since Inception |
| Std. Deviation * | 14.97 | 15.20 | 22.75 |
| Beta (NIFTY 50) | 1.00 | 1.00 | 1.00 |
| Correlation (NIFTY 50) | 1.00 | 1.00 | 1.00 |
Fundamentals
| P/E | P/B | Dividend Yield |
| 21.94 | 3.6 | 1.29 |
Top constituents by weightage
| Company’s Name | Weight(%) |
| HDFC Bank Ltd. | 13.30 |
| ICICI Bank Ltd. | 9.15 |
| Reliance Industries Ltd. | 8.65 |
| Infosys Ltd. | 4.91 |
| Bharti Airtel Ltd. | 4.54 |
| ITC Ltd. | 3.60 |
| Larsen & Toubro Ltd. | 3.56 |
| Tata Consultancy Services Ltd. | 3.20 |
| Axis Bank Ltd. | 3.08 |
| Kotak Mahindra Bank Ltd. | 2.95 |
Note on Benchmark Performance:
Since the underlying benchmark Index is the Nifty 50, subscribers will get exposure to 50 blue-chip companies through the schemes. These companies include big names in 15 sectors such as healthcare, automobile, financial services, telecom and oil & gas.
[ B ] Performance Review of the Fund Managers of this NFO
Past Performance of Kewal Shah
| Fund | Angel One Nifty Total Market ETF | It’s Benchmark | Angel One Nifty Total Market Index Fund | It’s Benchmark |
| 1 Year | — | — | — | — |
| 3 Year | — | — | — | — |
| 5 Year | — | — | — | — |
| 7 Year | — | — | — | — |
| 10 Year | — | — | — | — |
As on 2-05-2025
Past Performance of Mehul Dama
| Fund | Angel One Nifty Total Market ETF | It’s Benchmark | Angel One Nifty Total Market Index Fund | It’s Benchmark |
| 1 Year | — | — | — | — |
| 3 Year | — | — | — | — |
| 5 Year | — | — | — | — |
| 7 Year | — | — | — | — |
| 10 Year | — | — | — | — |
As on 2-05-2025
Note on Fund Managers’ performance
Since this is an Index Fund, it eliminates the need for Fund Managers to select stocks. Hence, the role of the Fund Managers is diminished to that extent.
[ C ] Our NFO Review
The funds is suitable for investors seeking long-term capital growth and investment in equity and equity-related securities. However, it is to be noted that such a Fund already has a lot of competition in the market with a long track record and hence it would be advisable to invest a small amount. Then invest in a phased manner after seeing the performance of the Fund over the coming months/years and comparing that to its peers.
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
Is it good to invest in Angel One Nifty 50 Index Fund NFO?
>> Post your MF questions @ sahifund.com/ask-me/
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https://sahifund.com/category/nfos/
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