Equity Index Funds Very High Risk
The objective of the scheme is to generate returns that are commensurate with the performance of the Nifty, subject to tracking errors.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 7.41% | -5.27% | -7.3% | -3.33% | -0.75% | 3.74% | 10.6% | 9.48% | 11.03% | 12.32% | 14.46% |
| Category returns | 53.6% | 35.49% | 33.4% | -3.44% | -0.82% | 3.65% | 10.51% | 9.44% | 10.97% | 12.44% | N/A |
| Absolute returns | -2.61% | -5.56% | -10.69% | -5.42% | -5.06% | 4.49% | 27.94% | 44.09% | 53.54% | 219.57% | 2270.69% |
| Rank within category | 18 | 15 | 12 | 10 | 10 | 8 | 8 | 9 | 7 | 7 | N/A |
| Total Schemes in Category | 25 | 25 | 25 | 23 | 20 | 19 | 18 | 18 | 14 | 11 | N/A |
| Index Funds | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 3.05% | 28.53% | 3.19% | 12.35% | 15.2% | 24.6% | 4.96% | 20.59% | 9.5% | 11.36% | -10.46% |
| Q1 returns | -2.25% | 11.88% | -4.05% | 6.87% | -28.91% | 5.06% | 0.69% | -4.19% | 2.79% | -0.42% | -14.53% |
| Q2 returns | 7.23% | 4.04% | 6.01% | 1.47% | 19.41% | 7.27% | -9.27% | 10.86% | 7.96% | 8.89% | 4.75% |
| Q3 Returns | 3.72% | 2.9% | 2.08% | -2.23% | 9.2% | 12.17% | 8.51% | 2.57% | 7.66% | -3.32% | N/A |
| Q4 Returns | -5.21% | 7.31% | -0.62% | 5.97% | 24.27% | -1.43% | 5.89% | 10.69% | -8.35% | 6.23% | N/A |
Expense ratio: 0.45%
Inclusive of GST
Exit load
Nil
| Alpha | -0.0414644 |
| Beta | 0.9981 |
| Sharpe Ratio | 0.0982886 |
| Sortino Ratio | 0.175879 |
| R-Squared | 0.9972 |
| Tracking Error | 0.038 |
| Downside Risk | 18.0351 |
| Std. Deviation (Annualised) | 12.1569 |
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW | 7.45% | -5.23% | -7.23% | -3.21% | -0.57% | 10.79% | 11.3% | 12.93% | 11.31% | 24,433.20 | 0.32 | 0.14 | Very High |
| Navi Nifty 50 Index Fund - Regular Plan - Growth | 7.45% | -5.22% | -7.24% | -3.22% | -0.59% | 10.75% | 0% | 0% | 9.69% | 3,572.89 | 0.26 | 0.14 | Very High |
| HDFC Nifty 50 Index Fund - Growth | 7.44% | -5.25% | -7.28% | -3.28% | -0.67% | 10.71% | 11.19% | 12.78% | 13.88% | 20,436.60 | 0.41 | 0.14 | Very High |
| DSP NIFTY 50 Index Fund - Regular Plan - Growth | 7.44% | -5.23% | -7.25% | -3.24% | -0.63% | 10.71% | 11.2% | 0% | 12.42% | 909.02 | 0.38 | 0.14 | Very High |
| ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth | 7.42% | -5.24% | -7.27% | -3.28% | -0.66% | 10.7% | 11.18% | 12.55% | 14.07% | 14,153.50 | 0.41 | 0.14 | Very High |
| HSBC Nifty 50 Index Fund - Regular Plan - Growth | 7.45% | -5.16% | -7.13% | -3.19% | -0.57% | 10.7% | 11.12% | 0% | 18.38% | 352.74 | 0.38 | 0.14 | Very High |
| Axis Nifty 50 Index Fund - Regular Plan - Growth | 7.42% | -5.23% | -7.28% | -3.31% | -0.72% | 10.64% | 0% | 0% | 8.48% | 799.16 | 0.42 | 0.13 | Very High |
| Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth Current | 7.41% | -5.27% | -7.3% | -3.33% | -0.75% | 10.6% | 11.03% | 12.32% | 14.46% | 1,170.29 | 0.54 | 0.14 | Very High |
| SBI Nifty Index Fund - Regular Plan - Growth | 7.43% | -5.27% | -7.31% | -3.34% | -0.75% | 10.6% | 11.07% | 12.49% | 13.4% | 11,216.90 | 0.40 | 0.13 | Very High |
| Nippon India Index Fund - Nifty 50 Plan - Growth | 7.43% | -5.25% | -7.29% | -3.32% | -0.73% | 10.56% | 10.86% | 12.18% | 9.43% | 3,030.00 | 0.41 | 0.13 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 0.84% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Retailing | 0.84% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Trent Ltd. | Retailing | Domestic Equities | 0.84% |
| Total | 0.84% |
RETURNS
It is an Open ended scheme that primarily invests in Index Funds.
The objective of the scheme is to generate returns that are commensurate with the performance of the Nifty, subject to tracking errors.
The scheme benchmark is the NIFTY 50 - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: -5.06%
3-year: 8.55%
5-year: 8.95%
Top holdings include names such as:
The NAV is around ₹237.07 (approx.) for the Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹1,407 Cr.
The expense ratio for the Regular Plan is 0.45.
Nil.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund manager: Priya Sridhar
This fund is suitable for investors with a Very High risk tolerance.
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