ANGEL ONE Nifty 50 Index Fund
Direct · Growth ₹10.05
06 Jul 2026
NAV
-4.1%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-7.44
Sharpe
-15.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹11.58 L | -8.3% | -19.0% | -1.9% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | -8.3% | 14.5% | 9.1% | -22.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -4.1% | -3.7% | -7.2% | -1.8% | -7.44 | -0.99 | 0% | — | — |
-15.1%
Max Drawdown
3 mo
Drawdown Duration
Not recovered
Recovery Time
-4.3%
Avg Drawdown
Calmar Ratio by Duration
-0.27
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +0.81 | 1.00 | 100.3% | 99.2% | -2.6% | -3.4% |
| 3 Years | +0.40 | 1.00 | 100.5% | 99.0% | -0.4% | -0.8% |
| 5 Years | +0.23 | 1.00 | 100.5% | 99.0% | -0.2% | -0.5% |
| 7 Years | +0.17 | 1.00 | 100.5% | 99.0% | -0.2% | -0.3% |
| 10 Years | +0.11 | 1.00 | 100.5% | 99.0% | -0.1% | -0.2% |
| 12 Years | +0.09 | 1.00 | 100.5% | 99.0% | -0.1% | -0.2% |
| 15 Years | +0.07 | 1.00 | 100.5% | 99.0% | -0.1% | -0.2% |
50
Total Holdings
53.6%
Top 10 Weight
25
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 10.71% |
| 2 | Reliance Industries Limited | 8.77% |
| 3 | ICICI Bank Limited | 8.19% |
| 4 | Bharti Airtel Limited | 5.25% |
| 5 | Larsen & Toubro Limited | 4.28% |
| 6 | State Bank of India | 4.02% |
| 7 | Infosys Limited | 3.76% |
| 8 | Axis Bank Limited | 3.30% |
| 9 | ITC Limited | 2.75% |
| 10 | Kotak Mahindra Bank Limited | 2.56% |