Sector Allocation
Distribution across different sectors
Mutual Fund Research
Fund Performance
Historical performance of a ₹1,000 monthly SIP
| Investment Period | SIP Start Date | Amount Invested | Current Value | Absolute Return |
|---|---|---|---|---|
| One Week | 2026-10-27 | ₹1,000.00 | ₹1,028.38 | +2.84% |
| Two Week | 2026-10-19 | ₹1,000.00 | ₹1,011.86 | +1.19% |
| One Month | 2026-10-05 | ₹1,000.00 | ₹995.39 | -0.46% |
| Three Months | 2026-08-05 | ₹3,000.00 | ₹2,913.95 | -2.87% |
| Six Months | 2026-05-07 | ₹6,000.00 | ₹5,816.95 | -3.05% |
| One Year | 2025-11-03 | ₹12,000.00 | ₹11,968.73 | -0.26% |
| Since Inception | 2025-11-03 | ₹13,000.00 | ₹12,987.64 | -0.10% |
Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.
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Projection uses the selected fund return as an annualized assumption. It does not predict future performance.
Illustrative values only. Market returns are not fixed or guaranteed.
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Distribution across different sectors
Company-wise portfolio exposure
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Compare similar mutual funds by performance, fundamentals and risk.
| Fund Name | 1Y Return | 3Y Return | Since Inception |
|---|---|---|---|
| ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth | 20.63% | 21.60% | 20.34% |
| Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth | 20.21% | 20.84% | 16.00% |
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth | 18.25% | 0.00% | 14.12% |
| Tata Nifty Capital Markets Index Fund - Regular Plan - Growth | 18.09% | 0.00% | 20.83% |
| Motilal Oswal S And P 500 Index Fund - Regular Plan - Growth | 17.62% | 25.10% | 19.47% |
| Tata Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth | 15.40% | 0.00% | 17.49% |
| Motilal Oswal Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth | 15.35% | 0.00% | 11.79% |
| ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth | 15.20% | 28.00% | 17.63% |
| Bandhan Bse Healthcare Index Fund - Regular Plan - Growth | 11.55% | 0.00% | 6.59% |
| DSP Nifty Healthcare Index Fund - Regular Plan - Growth | 11.29% | 0.00% | 12.04% |
Returns are historical and do not guarantee future performance.
View All Others Index FundsCompare schemes from Angel One MF by performance, fundamentals and risk.
| Fund Name | 1Y Return | 3Y Return | Since Inception |
|---|---|---|---|
| Angel One Gold ETF FOF - Regular Plan - Growth | 12.23% | 0.00% | 19.17% |
| Angel One Silver ETF FOF - Regular Plan - Growth | 0.00% | 0.00% | -49.36% |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth | -2.23% | 0.00% | -2.23% |
| Angel One Nifty Total Market Index - Regular Plan - Growth | -5.27% | 0.00% | 7.83% |
| Angel One Nifty 50 Index Fund - Regular Plan - Growth | -7.32% | 0.00% | -1.76% |
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Angel One Nifty 50 Index Fund - Regular Plan - Growth | N/A | N/A |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth | N/A | N/A |
| Angel One Silver ETF FOF - Regular Plan - Growth | N/A | N/A |
| Angel One Gold ETF FOF - Regular Plan - Growth | N/A | N/A |
| Angel One Nifty Total Market Index - Regular Plan - Growth | N/A | N/A |
| Fund Name | Std. Deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Angel One Nifty 50 Index Fund - Regular Plan - Growth | N/A | N/A | N/A |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth | N/A | N/A | N/A |
| Angel One Silver ETF FOF - Regular Plan - Growth | N/A | N/A | N/A |
| Angel One Gold ETF FOF - Regular Plan - Growth | N/A | N/A | N/A |
| Angel One Nifty Total Market Index - Regular Plan - Growth | N/A | N/A | N/A |
Returns are historical and do not guarantee future performance.
View All Angel One MF FundsInvestment requirements and key fund information
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