Angel One Nifty 50 Index Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
NAV: ₹9.82-2.11%
08 Jul 2026
Loading…
| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 99.84% | 99.83% | 99.87% | 99.87% | 99.92% | 99.89% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.16% | 0.17% | 0.13% | 0.13% | 0.08% | 0.11% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 45,657 | 3.4 | 10.54% | -0.17%↓ |
| ICICI Bank Ltd. | Financial | 21,328 | 2.68 | 8.31% | 0.12%↑ |
| Reliance Industries Ltd. | Energy | 20,150 | 2.66 | 8.26% | -0.51%↓ |
| Bharti Airtel Ltd. | Communication | 9,157 | 1.67 | 5.19% | -0.06%↓ |
| Larsen & Toubro Ltd. | Construction | 3,503 | 1.43 | 4.43% | 0.15%↑ |
| Infosys Ltd. | Technology | 10,460 | 1.21 | 3.77% | 0.01%↑ |
| State Bank of India | Financial | 12,380 | 1.19 | 3.70% | -0.32%↓ |
| Axis Bank Ltd. | Financial | 8,560 | 1.1 | 3.42% | 0.11%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 21,963 | 0.84 | 2.62% | 0.06%↑ |
| ITC Ltd. | Consumer Staples | 28,753 | 0.82 | 2.56% | -0.20%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 2,666 | 0.81 | 2.52% | 0.01%↑ |
| Bajaj Finance Ltd. | Financial | 7,981 | 0.72 | 2.25% | -0.03%↓ |
| Tata Consultancy Services Ltd. | Technology | 3,046 | 0.69 | 2.13% | -0.16%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 2,647 | 0.57 | 1.77% | -0.04%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 3,159 | 0.57 | 1.76% | 0.03%↑ |
| NTPC Ltd. | Energy | 14,143 | 0.55 | 1.70% | -0.02%↓ |
| Eternal Ltd. | Services | 21,489 | 0.54 | 1.67% | 0.06%↑ |
| Maruti Suzuki India Ltd. | Automobile | 391 | 0.51 | 1.59% | 0.01%↑ |
| Tata Steel Ltd. | Metals & Mining | 24,657 | 0.51 | 1.59% | 0.01%↑ |
| Titan Company Ltd. | Consumer Discretionary | 1,231 | 0.5 | 1.56% | -0.09%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 33.74% | 33.90% | 34.01% | 36.17% | 35.58% | 35.08% |
| Energy | 12.12% | 12.85% | 12.96% | 11.89% | 11.52% | 11.98% |
| Technology | 8.47% | 8.57% | 9.39% | 8.83% | 10.82% | 10.40% |
| Automobile | 6.86% | 6.63% | 6.59% | 6.95% | 6.71% | 6.97% |
| Consumer Staples | 5.98% | 6.19% | 5.95% | 5.89% | 6.00% | 6.43% |
| Services | 5.47% | 5.06% | 4.58% | 4.71% | 4.69% | 4.77% |
| Communication | 5.19% | 5.25% | 5.34% | 4.56% | 4.74% | 4.92% |
| Healthcare | 4.67% | 4.52% | 4.68% | 4.35% | 3.98% | 4.15% |
| Materials | 4.44% | 4.20% | 4.15% | 4.02% | 4.05% | 3.89% |
| Construction | 4.43% | 4.28% | 4.01% | 4.37% | 3.99% | 4.02% |
| Metals & Mining | 4.21% | 4.02% | 3.82% | 3.73% | 3.57% | 3.24% |
| Consumer Discretionary | 1.56% | 1.64% | 1.59% | 1.55% | 1.42% | 1.40% |
| Capital Goods | 1.36% | 1.40% | 1.40% | 1.39% | 1.39% | 1.20% |
| Insurance | 1.35% | 1.31% | 1.40% | 1.46% | 1.46% | 1.44% |
56.9 / 100
Weighted average Value score is 56.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
58.5 / 100
Weighted average Price Momentum score is 58.5. This indicates that portfolio has average momentum using composite of momentum measures.
74.4 / 100
Weighted average Quality score is 74.4. This indicates that portfolio has average quality using composite of quality measures.
73.8 / 100
Weighted average QVM score is 73.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.