Angel One Mutual FundOther Scheme - Index FundsRegularGrowth

ANGEL ONE NIFTY 50 INDEX FUND - Regular Plan - Growth

Scheme code #153530 · Open Ended Schemes

₹9.7878

Latest NAV

04-09-2026

0.11%

Day change

₹10.7376

52-week high

₹9.101

52-week low

NAV history

Returns

1 month	-2.91%
3 months	2.50%
6 months	-1.92%
1 year (absolute)	-3.08%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-3.08%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-2.11%

Risk metrics

Volatility (1Y, annualized σ)	13.16%
Volatility (3Y, annualized σ)	12.36%
Max drawdown (1Y)	-15.24%
Max drawdown (3Y)	-15.24%
Max drawdown (all time)	-15.24%
Sharpe ratio (1Y, rf=6%)	-0.70
Sharpe ratio (3Y, rf=6%)	-0.66

Scheme metadata

Fund house	Angel One Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	Growth
ISIN (Growth)	INF1J2R01080
ISIN (Div reinvest)	—
AMC code	AO
Scheme code	153530
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.