42
Index — Large CapAvoid
Angel One Nifty 50 Index
Angel One · Direct–Growth · rank #52 of 82 by Smart Score
Data updated
Trailing returns
1 Year
-7.4%
-0.1% vs index
3 Years
—
5 Years
—
Since launch
-3.3%
Year-by-year performance
2026
-10.0%-0.1% vs index
Why this score
Angel One Nifty 50 Index scores 42/100 — #52 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-0.80 · 9th percentile in category
Volatility12.29 · 98th percentile in category
Sortino ratio-1.08 · 9th percentile in category
Fund size33.05 Cr · 16th percentile in category
Expense ratio0.25% · 69th percentile in category
1Y return-7.42% · 29th percentile in category
Top holdings
1.HDFC Bank Ltd9.83%
2.ICICI Bank Ltd9.43%
3.Reliance Industries Ltd7.81%
4.Bharti Airtel Ltd4.99%
5.Larsen & Toubro Ltd4.29%
50 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.