Direct Plan

ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH

Angel One Mutual Fund • •

NAV
₹9.89
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.69
31 Dec 2025
Current NAV
₹9.89
25 Jun 2026
Change
-7.5%
36 data points
₹11 ₹9 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
153529
ISIN
INF1J2R01072

Performance

Period Returns
1 Month +2.44%
3 Months +2.44%
6 Months -7.50%
1 Year -7.50%
3 Years (CAGR) -2.57%
5 Years (CAGR) -1.55%
10 Years (CAGR) -0.78%

Risk Metrics

Std Deviation
19.64%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.