42
Index — Large CapAvoid
Angel One Nifty 50 Index
Angel One · Direct–Growth · rank #49 of 82 by Smart Score
Data updated
Trailing returns
1 Year
-10.2%
-0.1% vs index
3 Years
—
5 Years
—
Since launch
-4.5%
Year-by-year performance
2026
-11.7%-0.0% vs index
Why this score
Angel One Nifty 50 Index scores 42/100 — #49 of 82 Index — Large Cap fund (Avoid). It stands out for volatility and expense ratio — beating 98% of peers on volatility. The main drag is its sharpe ratio (better than only 9% of peers).
Each bar shows the fund's percentile vs Index — Large Cap peers — a longer bar beats more of the category.
Sharpe ratio-0.88 · 9th percentile in category
Volatility12.54 · 98th percentile in category
Sortino ratio-1.18 · 9th percentile in category
Fund size31.17 Cr · 15th percentile in category
Expense ratio0.24% · 73rd percentile in category
1Y return-10.23% · 30th percentile in category
Top holdings
1.HDFC Bank Ltd10.37%
2.ICICI Bank Ltd9.05%
3.Reliance Industries Ltd7.58%
4.Bharti Airtel Ltd5.1%
5.Larsen & Toubro Ltd4.2%
50 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.