Angel One Mutual FundOther Scheme - Index FundsDirectGrowth

ANGEL ONE NIFTY 50 INDEX FUND - Direct Plan - Growth

Scheme code #153529 · Open Ended Schemes

₹9.8506

Latest NAV

04-09-2026

0.12%

Day change

₹10.7708

52-week high

₹9.1403

52-week low

NAV history

Returns

1 month	-2.87%
3 months	2.63%
6 months	-1.68%
1 year (absolute)	-2.60%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-2.60%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-1.63%

Risk metrics

Volatility (1Y, annualized σ)	13.16%
Volatility (3Y, annualized σ)	12.36%
Max drawdown (1Y)	-15.14%
Max drawdown (3Y)	-15.14%
Max drawdown (all time)	-15.14%
Sharpe ratio (1Y, rf=6%)	-0.66
Sharpe ratio (3Y, rf=6%)	-0.62

Scheme metadata

Fund house	Angel One Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	Growth
ISIN (Growth)	INF1J2R01072
ISIN (Div reinvest)	—
AMC code	AO
Scheme code	153529
Earliest NAV date	28-05-2025
Total NAV observations	315
History last refreshed	2026-09-06 11:11:15 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.