43
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
-2.6%
-0.1% vs index
3 Years
—
5 Years
—
Since launch
-1.6%
Year-by-year performance
2026
-7.8%-0.0% vs index
Why this score
Angel One Nifty 50 Index scores 43/100 — #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-0.66 · 9th percentile in category
Volatility12.36 · 98th percentile in category
Sortino ratio-0.89 · 9th percentile in category
Fund size33.51 Cr · 18th percentile in category
Expense ratio0.25% · 73rd percentile in category
1Y return-2.60% · 30th percentile in category
Top holdings
1.HDFC Bank Ltd10.21%
2.ICICI Bank Ltd9.17%
3.Reliance Industries Ltd7.88%
4.Bharti Airtel Ltd5.35%
5.Larsen & Toubro Ltd4.11%
50 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.