Equity Index Funds Very High Risk
The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by Nifty Smallcap 50 Index, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
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 | 17.62% | 7.08% | -1.43% | -0.25% | 10.14% | 5.22% | 24.42% | 15.97% | 14.75% | 0% | 15.56% |
| Category returns | 11.44% | -0.69% | -3.8% | -0.45% | 5.35% | 3.97% | 17.86% | 13.92% | 14.9% | 12.8% | N/A |
| Absolute returns | 5.46% | 5.84% | -0.58% | 3.3% | 6.42% | 14.79% | 91.25% | 112.77% | 96.63% | 0% | 109.11% |
| Rank within category | 10 | 13 | 51 | 70 | 32 | 37 | 5 | 9 | 8 | 2 | N/A |
| Total Schemes in Category | 197 | 192 | 183 | 174 | 159 | 85 | 56 | 34 | 15 | 1 | N/A |
| Index Funds | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Yearly returns | N/A | -18.65% | 62.38% | 24.41% | -4.21% | 2.27% |
| Q1 returns | N/A | -9.84% | -5.57% | -1.87% | -13.75% | -13.4% |
| Q2 returns | N/A | -19.93% | 19.3% | 21.77% | 18.74% | 18.1% |
| Q3 Returns | 9.21% | 10.94% | 19.1% | 7.32% | -8.59% | N/A |
| Q4 Returns | -0.29% | 1.57% | 21.02% | -2.98% | 2.32% | N/A |
Expense ratio: N/A
Inclusive of GST
Exit load
0.25% on or before 15D, Nil after 15D
| Alpha | -0.11844 |
| Beta | 0.9947 |
| Sharpe Ratio | 0.263768 |
| Sortino Ratio | 0.526011 |
| R-Squared | 0.9967 |
| Tracking Error | 0.1491 |
| Downside Risk | 27.8906 |
| Std. Deviation (Annualised) | 21.2697 |
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 20.22% | 11.2% | 14.37% | 27.77% | 56.04% | 33.54% | 0% | 0% | 19.31% | 2,773.20 | 1.06 | 0.39 | Very High |
| Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth | 10.95% | -2.27% | 3.62% | 13.58% | 18.63% | 30.67% | 0% | 0% | 31.87% | 1,570.41 | 1.06 | 0.35 | Very High |
| Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth | 13.97% | 7.21% | 12.94% | 22.76% | 44.86% | 26.09% | 16.78% | 0% | 20.37% | 3,935.83 | 1.15 | 0.40 | Very High |
| ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth | 8.91% | -3.14% | -3.66% | 8.89% | 16.24% | 24.88% | 0% | 0% | 22.25% | 190.90 | 1.00 | 0.31 | Very High |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth Current | 17.62% | 7.08% | -1.43% | -0.25% | 10.14% | 24.42% | 14.75% | 0% | 15.56% | 234.13 | 1.04 | 0.26 | Very High |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 17.61% | 6.81% | -1.67% | -0.5% | 9.85% | 24.28% | 0% | 0% | 25.65% | 170.15 | 0.78 | 0.25 | Very High |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 17.61% | 7.05% | -1.47% | -0.29% | 10.09% | 24.27% | 0% | 0% | 15.41% | 512.37 | 1.02 | 0.25 | Very High |
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth | 12.56% | 0.96% | -1.27% | 2.62% | 9.66% | 22.58% | 0% | 0% | 18.3% | 565.91 | 1.01 | 0.29 | Very High |
| Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth | 10.71% | 3.36% | 1.51% | 8.18% | 14.96% | 22.4% | 0% | 0% | 17.93% | 67.24 | 1.00 | 0.31 | Very High |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth | 13.17% | 2.3% | -0.88% | 1.8% | 10.31% | 22.17% | 18.92% | 0% | 18.93% | 386.48 | 0.97 | 0.29 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
0.00% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| 0.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Total | 0.00% |
RETURNS
It is an Open ended scheme that primarily invests in Index Funds.
The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by Nifty Smallcap 50 Index, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
The scheme benchmark is the Nifty Smallcap 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: 6.42%
3-year: 24.1%
5-year: 14.47%
Top holdings include names such as:
The NAV is around ₹20.91 (approx.) for the Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹312 Cr.
The expense ratio for the Regular Plan is 0.
0.25% on or before 15D, Nil after 15D.
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.
Get personalized Portfolio Management Services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
