Angel One Nifty 50 Index Fund - Direct (G)
कैटेगरी:
Equity - Indexफंड हाउस:
Angel One Mutual FundNAV:
(27 May, 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
Angel One Nifty 50 Index Fund - Direct (G) ओवरव्यू
0.00% (27 May, 2026 तक)
0.00% जानकारी
NA Cr
कोई नहीं
जानकारी उपलब्ध नहीं
-
एसआईपी: ₹0
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
-
HDFC Bank
10.71%
-
Reliance Industr
8.77%
-
ICICI Bank
8.19%
-
Bharti Airtel
5.25%
-
Larsen & Toubro
4.28%
शीर्ष क्षेत्र
-
Banks
28.78%
-
Petroleum Products
8.77%
-
Telecom - Services
5.25%
-
Construction
4.28%
-
IT - Software
8.57%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
LIC MF Nifty Next 50 Index Fund - Direct (G)
|
1.24% | 5.56% | 18.78% | 13.70% |
ICICI Pru Nifty Next 50 Index Fund - Direct (G)
|
1.23% | 5.35% | 18.74% | 13.59% |
Sundaram Nifty 100 Equal Weight Fund - Dir (G)
|
-0.55% | 5.24% | 16.66% | 13.15% |
LIC MF Nifty Next 50 Index Fund - Regular (G)
|
0.97% | 4.99% | 18.11% | 13.05% |
ICICI Pru Nifty Next 50 Index Fund (G)
|
1.04% | 4.95% | 18.34% | 13.17% |
Sundaram Nifty 100 Equal Weight Fund (G)
|
-0.81% | 4.72% | 16.10% | 12.64% |
Nippon India Index Fund - Nifty 50 Plan - Dir (G)
|
-10.44% | -4.61% | 9.15% | 9.48% |
Nippon India Index Fund - Nifty 50 Plan - Dir (B)
|
-10.44% | -4.61% | 9.15% | 9.48% |
Bandhan Nifty 50 Index Fund - Direct (G)
|
-10.47% | -4.65% | 9.14% | 9.52% |
Franklin India NSE Nifty 50 Index Fund - Direct (G)
|
-10.44% | -4.68% | 9.06% | 9.39% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
LIC MF Nifty Next 50 Index Fund - Direct (G)
|
₹ 57.11 | 0.78 | 13 Yrs. | 1.70% |
ICICI Pru Nifty Next 50 Index Fund - Direct (G)
|
₹ 64.96 | 3.45 | 13 Yrs. | 1.76% |
Sundaram Nifty 100 Equal Weight Fund - Dir (G)
|
₹ 188.66 | 5.90 | 13 Yrs. | 0.73% |
LIC MF Nifty Next 50 Index Fund - Regular (G)
|
₹ 51.82 | 20.48 | 15 Yrs. | 1.45% |
ICICI Pru Nifty Next 50 Index Fund (G)
|
₹ 61.44 | 21.89 | 15 Yrs. | 1.50% |
Sundaram Nifty 100 Equal Weight Fund (G)
|
₹ 178.33 | 6.53 | 26 Yrs. | 1.60% |
Nippon India Index Fund - Nifty 50 Plan - Dir (G)
|
₹ 42.94 | 2.59 | 13 Yrs. | 0.96% |
Nippon India Index Fund - Nifty 50 Plan - Dir (B)
|
₹ 42.94 | 0.01 | 13 Yrs. | 0.96% |
Bandhan Nifty 50 Index Fund - Direct (G)
|
₹ 52.09 | 3.81 | 13 Yrs. | 0.22% |
Franklin India NSE Nifty 50 Index Fund - Direct (G)
|
₹ 199.04 | 7.87 | 13 Yrs. | 0.86% |
फंड का प्रदर्शन
as on 27 May, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | -0.63% |
| 3 महीने | -4.94% |
| 6 महीने | -8.67% |
| 1 वर्ष | -2.02% |
| 3 वर्ष | 0.00% |
| 5 वर्ष | 0.00% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
Angel One Gold ETF |
0.00% | 0.00% | 0.00% |
Angel One Gold ETF FOF - Direct (G) |
0.00% | 0.00% | 0.00% |
Angel One Gold ETF FOF - Regular (G) |
0.00% | 0.00% | 0.00% |
Angel One Nifty 1D Rate Liquid ETF - Growth |
5.07% | 0.00% | 0.00% |
Angel One Nifty 50 ETF |
-4.57% | 0.00% | 0.00% |
Angel One Nifty 50 Index Fund - Direct (G) |
-4.78% | 0.00% | 0.00% |
Angel One Nifty 50 Index Fund - Regular (G) |
-5.25% | 0.00% | 0.00% |
Angel One Nifty Total Market ETF |
-0.90% | 0.00% | 0.00% |
Angel One Nifty Total Market Index Fund - Dir (G) |
-0.95% | 0.00% | 0.00% |
Angel One Nifty Total Market Index Fund - Reg (G) |
-1.69% | 0.00% | 0.00% |
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
Angel One Gold ETF |
3.30% | -2.35% | 19.77% |
Angel One Gold ETF FOF - Direct (G) |
3.15% | -2.75% | 19.63% |
Angel One Gold ETF FOF - Regular (G) |
3.10% | -2.87% | 19.33% |
Angel One Nifty 1D Rate Liquid ETF - Growth |
5.16% | 4.94% | 4.87% |
Angel One Nifty 50 ETF |
-2.41% | -6.95% | -10.41% |
Angel One Nifty 50 Index Fund - Direct (G) |
-2.41% | -7.01% | -10.52% |
Angel One Nifty 50 Index Fund - Regular (G) |
-2.45% | -7.12% | -10.74% |
Angel One Nifty Total Market ETF |
-0.88% | -2.59% | -5.78% |
Angel One Nifty Total Market Index Fund - Dir (G) |
-0.88% | -2.60% | -5.78% |
Angel One Nifty Total Market Index Fund - Reg (G) |
-0.93% | -2.78% | -6.13% |
फंड की तुलना करें
पता
G1 Ackruti Trade Centre Road No.7, Kondivita Andheri(East), Mumbai - 400093
फ़ोन नंबर - 022-69747777/7700
फैक्स - 022-69747750
