ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH

Q: What kind of returns does ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH provide?

ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH had a return of NA over the past 1 year.

Q: How much expense ratio is charged by ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH?

The expense ratio for ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 13 Feb 2026, the expense ratio charged by ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH?

As of 13 Feb 2026, the Assets Under Management (AUM) of ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH is approximately ₹31.5995 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH?

The Net Asset Value (NAV) of ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH is updated daily and reflects the per-unit value of the fund's assets. As of 13 Feb 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH?

The PE ratio for ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH is 31.02 and the PB ratio is 5.98. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH?

The exit load for ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 10.43

CAGR (3 Years)

AUM (Cr)

₹ 31.60

Risk

Very High Risk

About ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH

The investment objective of the Scheme is to replicate Nifty 50 Index with an aim to provide returns before expenses that track the total return of Nifty 50 Index, subject to Tracking Errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved