Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.35% | -3.59% | -5.12% | -5.80% | -11.98% | – | – | – | – |
NAV history
About this fund
ANGEL ONE NIFTY 50 INDEX FUND is a passive index fund/ETF offered by Angel One Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹9.32, with assets under management of about ₹32 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, ANGEL ONE NIFTY 50 INDEX FUND has recorded a return of about -12.0%. Its annualised volatility is 12.5% — moderate fluctuations — and its Sharpe ratio is -1.48, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.17%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | -4.33 | -3.75 | -11.98 | 1.82 | 8% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty200 Quality 30 Index Fund Other Scheme - Index Funds | -4.54 | -6.98 | -6.95 | -10.92 | – | – | – | 0.33 |
| SBI Nifty200 Quality 30 Index Fund Other Scheme - Index Funds | -4.53 | -6.95 | -6.91 | -10.88 | – | – | – | 0.29 |
| Nippon India BSE Sensex Next 30 Index Fund Other Scheme - Index Funds | -8.63 | -8.32 | -6.86 | -4.02 | – | – | – | 0.17 |
| Tata Nifty Midcap 150 Index Fund Other Scheme - Index Funds | -10.23 | -9.23 | -6.63 | -5.91 | – | – | – | 0.11 |
| DSP Nifty IT Index Fund Other Scheme - Index Funds | 13.45 | 12.70 | 7.58 | -9.33 | – | – | – | 0.21 |
| DSP Nifty Healthcare Index Fund Other Scheme - Index Funds | -8.79 | -5.52 | 4.26 | 2.94 | – | – | – | 0.21 |
| Motilal Oswal BSE 1000 Index Fund Other Scheme - Index Funds | -6.82 | -6.38 | -5.02 | -8.90 | – | – | – | 0.35 |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund Other Scheme - Index Funds | -0.94 | -3.70 | -5.44 | -14.47 | – | – | – | 0.30 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ANGEL ONE GOLD ETF Other Scheme - Gold ETF | -5.85 | -1.28 | -5.77 | 11.84 | – | – | – | 0.30 |
| ANGEL ONE GOLD ETF FOF Other Scheme - FoF Domestic | -7.18 | -2.57 | -6.51 | 13.94 | – | – | – | 0.15 |
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF Other Scheme - Other ETFs | -9.79 | -7.94 | -7.65 | – | – | – | – | 0.29 |
| ANGEL ONE SILVER ETF Other Scheme - Other ETFs | -16.09 | -12.48 | -18.82 | – | – | – | – | 0.30 |
| ANGEL ONE SILVER ETF FOF Other Scheme - FoF Domestic | -15.99 | -12.47 | -19.41 | – | – | – | – | 0.15 |
| ANGEL ONE NIFTY TOTAL MARKET ETF Other Scheme - Other ETFs | -6.75 | -6.47 | -5.15 | -8.79 | – | – | – | 0.24 |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF Other Scheme - Other ETFs | 0.41 | 1.22 | 2.47 | 4.99 | – | – | – | 0.23 |
| ANGEL ONE NIFTY 50 ETF Other Scheme - Other ETFs | -3.56 | -5.08 | -5.73 | -11.79 | – | – | – | 0.08 |