ANGEL ONE NIFTY 50 INDEX FUND
Equity, % of fund99.8%Rest 0.2%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund52.8%as the AMC's file prints % of NAV
New0stocks, by share count
Added50stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Angel One Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| HDFCBANK | Added | 45,742 | 45,841 | +99 | ₹3.3 cr |
| ICICIBANK | Added | 21,398 | 21,445 | +47 | ₹3.1 cr |
| RELIANCE | Added | 20,180 | 20,223 | +43 | ₹2.6 cr |
| BHARTIARTL | Added | 9,083 | 9,103 | +20 | ₹1.6 cr |
| LT | Added | 3,496 | 3,504 | +8 | ₹1.4 cr |
| SBIN | Added | 12,347 | 12,374 | +27 | ₹1.3 cr |
| INFY | Added | 10,477 | 10,500 | +23 | ₹1.2 cr |
| AXISBANK | Added | 8,579 | 8,597 | +18 | ₹1.1 cr |
| KOTAKBANK | Added | 21,992 | 22,040 | +48 | ₹0.92 cr |
| M&M | Added | 2,667 | 2,673 | +6 | ₹0.88 cr |
| BAJFINANCE | Added | 8,006 | 8,023 | +17 | ₹0.85 cr |
| ITC | Added | 28,794 | 28,857 | +63 | ₹0.74 cr |
| TCS | Added | 3,050 | 3,056 | +6 | ₹0.73 cr |
| ETERNAL | Added | 21,595 | 21,642 | +47 | ₹0.71 cr |
| TITAN | Added | 1,233 | 1,236 | +3 | ₹0.63 cr |
| SUNPHARMA | Added | 3,163 | 3,170 | +7 | ₹0.63 cr |
| MARUTI | Added | 390 | 391 | +1 | ₹0.53 cr |
| HINDUNILVR | Added | 2,650 | 2,656 | +6 | ₹0.52 cr |
| SHRIRAMFIN | Added | 4,183 | 4,192 | +9 | ₹0.47 cr |
| NTPC | Added | 14,161 | 14,192 | +31 | ₹0.46 cr |
| TATASTEEL | Added | 24,691 | 24,745 | +54 | ₹0.46 cr |
| BEL | Added | 10,699 | 10,722 | +23 | ₹0.44 cr |
| HINDALCO | Added | 4,325 | 4,334 | +9 | ₹0.44 cr |
| HCLTECH | Added | 3,149 | 3,156 | +7 | ₹0.41 cr |
| ULTRACEMCO | Added | 353 | 354 | +1 | ₹0.41 cr |
| BAJAJ-AUTO | Added | 331 | 332 | +1 | ₹0.40 cr |
| GRASIM | Added | 1,127 | 1,130 | +3 | ₹0.38 cr |
| JSWSTEEL | Added | 2,802 | 2,808 | +6 | ₹0.37 cr |
| ASIANPAINT | Added | 1,351 | 1,354 | +3 | ₹0.36 cr |
| POWERGRID | Added | 13,527 | 13,557 | +30 | ₹0.36 cr |
| INDIGO | Added | 676 | 678 | +2 | ₹0.35 cr |
| ADANIPORTS | Added | 2,204 | 2,208 | +4 | ₹0.35 cr |
| BAJAJFINSV | Added | 1,729 | 1,733 | +4 | ₹0.35 cr |
| EICHERMOT | Added | 412 | 413 | +1 | ₹0.33 cr |
| NESTLEIND | Added | 2,142 | 2,146 | +4 | ₹0.32 cr |
| TECHM | Added | 1,897 | 1,901 | +4 | ₹0.31 cr |
| COALINDIA | Added | 7,155 | 7,171 | +16 | ₹0.29 cr |
| TRENT | Added | 994 | 996 | +2 | ₹0.29 cr |
| APOLLOHOSP | Added | 307 | 308 | +1 | ₹0.27 cr |
| ONGC | Added | 11,603 | 11,628 | +25 | ₹0.27 cr |
| ADANIENT | Added | 862 | 864 | +2 | ₹0.25 cr |
| CIPLA | Added | 1,681 | 1,684 | +3 | ₹0.24 cr |
| JIOFIN | Added | 9,801 | 9,822 | +21 | ₹0.24 cr |
| SBILIFE | Added | 1,342 | 1,345 | +3 | ₹0.23 cr |
| MAXHEALTH | Added | 2,223 | 2,228 | +5 | ₹0.23 cr |
| DRREDDY | Added | 1,821 | 1,825 | +4 | ₹0.21 cr |
| TATACONSUM | Added | 1,945 | 1,949 | +4 | ₹0.20 cr |
| TMPV | Added | 6,243 | 6,256 | +13 | ₹0.19 cr |
| HDFCLIFE | Added | 3,213 | 3,220 | +7 | ₹0.17 cr |
| WIPRO | Added | 8,090 | 8,107 | +17 | ₹0.15 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Angel One Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 45,841 | ₹3.3 cr | 9.83% |
| ICICIBANK ICICI Bank Limited | Financial Services | 21,445 | ₹3.1 cr | 9.43% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 20,223 | ₹2.6 cr | 7.81% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 9,103 | ₹1.6 cr | 4.99% |
| LT Larsen & Toubro Limited | Construction | 3,504 | ₹1.4 cr | 4.29% |
| SBIN State Bank of India | Financial Services | 12,374 | ₹1.3 cr | 3.97% |
| INFY Infosys Limited | Information Technology | 10,500 | ₹1.2 cr | 3.60% |
| AXISBANK Axis Bank Limited | Financial Services | 8,597 | ₹1.1 cr | 3.38% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 22,040 | ₹0.92 cr | 2.80% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 2,673 | ₹0.88 cr | 2.65% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 8,023 | ₹0.85 cr | 2.57% |
| ITC ITC Limited | Fast Moving Consumer Goods | 28,857 | ₹0.74 cr | 2.23% |
| TCS Tata Consultancy Services Limited | Information Technology | 3,056 | ₹0.73 cr | 2.22% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 21,642 | ₹0.71 cr | 2.15% |
| TITAN Titan Company Limited | Consumer Durables | 1,236 | ₹0.63 cr | 1.91% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 3,170 | ₹0.63 cr | 1.90% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 391 | ₹0.53 cr | 1.60% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 2,656 | ₹0.52 cr | 1.58% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 4,192 | ₹0.47 cr | 1.41% |
| NTPC NTPC Limited | Power | 14,192 | ₹0.46 cr | 1.41% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 24,745 | ₹0.46 cr | 1.38% |
| BEL Bharat Electronics Limited | Capital Goods | 10,722 | ₹0.44 cr | 1.34% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 4,334 | ₹0.44 cr | 1.33% |
| HCLTECH HCL Technologies Limited | Information Technology | 3,156 | ₹0.41 cr | 1.25% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 354 | ₹0.41 cr | 1.23% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 332 | ₹0.40 cr | 1.22% |
| GRASIM Grasim Industries Limited | Construction Materials | 1,130 | ₹0.38 cr | 1.15% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 2,808 | ₹0.37 cr | 1.11% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 1,354 | ₹0.36 cr | 1.09% |
| POWERGRID Power Grid Corporation of India Limited | Power | 13,557 | ₹0.36 cr | 1.08% |
| INDIGO InterGlobe Aviation Limited | Services | 678 | ₹0.35 cr | 1.07% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 2,208 | ₹0.35 cr | 1.06% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 1,733 | ₹0.35 cr | 1.06% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 413 | ₹0.33 cr | 0.99% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 2,146 | ₹0.32 cr | 0.97% |
| TECHM Tech Mahindra Limited | Information Technology | 1,901 | ₹0.31 cr | 0.94% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 7,171 | ₹0.29 cr | 0.87% |
| TRENT Trent Limited | Consumer Services | 996 | ₹0.29 cr | 0.87% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 308 | ₹0.27 cr | 0.83% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 11,628 | ₹0.27 cr | 0.82% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 864 | ₹0.25 cr | 0.75% |
| CIPLA Cipla Limited | Healthcare | 1,684 | ₹0.24 cr | 0.72% |
| JIOFIN Jio Financial Services Limited | Financial Services | 9,822 | ₹0.24 cr | 0.72% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 1,345 | ₹0.23 cr | 0.71% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 2,228 | ₹0.23 cr | 0.70% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 1,825 | ₹0.21 cr | 0.64% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 1,949 | ₹0.20 cr | 0.61% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 6,256 | ₹0.19 cr | 0.58% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 3,220 | ₹0.17 cr | 0.53% |
| WIPRO Wipro Limited | Information Technology | 8,107 | ₹0.15 cr | 0.45% |
Equity rows as disclosed, Aug 2026. Source: Angel One Mutual Fund monthly portfolio.
- Financial Services36.5%
- Oil, Gas & Consumable Fuels9.5%
- Information Technology8.5%
- Automobile and Auto Components7.1%
- Fast Moving Consumer Goods5.4%
- Telecommunication5.0%
- Healthcare4.8%
- Metals & Mining4.6%
- Construction4.3%
- Consumer Services3.0%
- Consumer Durables3.0%
- Power2.5%
- Construction Materials2.4%
- Services2.1%
- Capital Goods1.3%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Angel One Mutual Fund monthly portfolio; AMFI.
- Large Cap98.7%
- Mid Cap1.3%
AMFI's list of Jun 2026. Source: Angel One Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −6.27 % in total | 25 Sep 2025 · NAV ₹10.1758 | 25 Sep 2026 · NAV ₹9.5373 |
| Since first NAV | −3.92 % a year, compounded | 28 May 2025 · NAV ₹10.0578 | 25 Sep 2026 · NAV ₹9.5373 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 153529).