Equity Index Funds Very High Risk
The investment objective of the Scheme is to replicate Nifty Total Market Momentum Quality 50 Index with an aim to provide returns before expenses, that track the total return of Nifty Total MarketMomentum Quality 50 Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme 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 | 13.43% | 4.11% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -0.92% |
| 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 | 3.19% | 5.66% | 3.04% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 2.99% |
| Rank within category | 42 | 38 | 184 | 175 | 160 | 86 | 57 | 35 | 16 | 2 | N/A |
| Total Schemes in Category | 197 | 192 | 183 | 174 | 159 | 85 | 56 | 34 | 15 | 1 | N/A |
| Index Funds | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | 7.07% |
| Q1 returns | N/A | -9.19% |
| Q2 returns | N/A | 17.91% |
| Q3 Returns | N/A | N/A |
| Q4 Returns | N/A | N/A |
Expense ratio: 1.04%
Inclusive of GST
Exit load
NIL
| Alpha | -0.144773 |
| Beta | 1.0016 |
| Sharpe Ratio | 0.0474356 |
| Sortino Ratio | 0.100645 |
| R-Squared | 0.9809 |
| Tracking Error | 0.1005 |
| Downside Risk | 10.4708 |
| Std. Deviation (Annualised) | 20.2165 |
| 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 | 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 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth Current | 13.43% | 4.11% | 0% | 0% | 0% | 0% | 0% | 0% | -0.92% | 30.08 | 1.04 | -0.11 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 99.93% |
| Cash & Cash Equivalents and Net Assets | 0.07% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Capital Markets | 19.08% | |
| Industrial Products | 8.08% | |
| Aerospace & Defense | 5.66% | |
| Automobiles | 13.70% | |
| Food Products | 4.81% | |
| Finance | 8.56% | |
| Consumer Durables | 4.27% | |
| Electrical Equipment | 7.45% | |
| Banks | 5.62% | |
| IT - Software | 4.61% | |
| Pharmaceuticals & Biotechnology | 3.87% | |
| Non - Ferrous Metals | 3.31% | |
| Agricultural Food & other Products | 2.23% | |
| Chemicals & Petrochemicals | 1.69% | |
| Auto Components | 3.49% | |
| Fertilizers & Agrochemicals | 1.20% | |
| Others | 0.07% | |
| Diversified | 0.52% | |
| Healthcare Services | 0.51% | |
| Cigarettes & Tobacco Products | 0.46% | |
| Commercial Services & Supplies | 0.53% | |
| Ferrous Metals | 0.20% | |
| IT - Services | 0.07% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| BSE Ltd. | Capital Markets | Domestic Equities | 6.59% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 5.80% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 5.23% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 5.19% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 4.66% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 4.55% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 4.49% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 4.34% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 4.27% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 3.94% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 3.85% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 3.75% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 3.54% |
| Canara Bank | Banks | Domestic Equities | 3.27% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 2.58% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.58% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 2.52% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 2.35% |
| Indian Bank | Banks | Domestic Equities | 2.35% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 2.28% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 2.23% |
| LTM Ltd. | IT - Software | Domestic Equities | 2.03% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.69% |
| Bosch Ltd. | Auto Components | Domestic Equities | 1.61% |
| Anand Rathi Wealth Ltd. | Capital Markets | Domestic Equities | 1.43% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.20% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 1.10% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.98% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 0.98% |
| Hindustan Copper Ltd. | Non - Ferrous Metals | Domestic Equities | 0.96% |
| Force Motors Ltd. | Automobiles | Domestic Equities | 0.86% |
| Clearing Corporation of India Limited | Cash & Cash Equivalents and Net Assets | 0.79% | |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 0.62% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 0.62% |
| HBL Engineering Ltd. | Industrial Products | Domestic Equities | 0.57% |
| Gabriel India Ltd. | Auto Components | Domestic Equities | 0.53% |
| 3M India Ltd. | Diversified | Domestic Equities | 0.52% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 0.51% |
| Garden Reach Shipbuilders & Engineers Ltd. | Aerospace & Defense | Domestic Equities | 0.47% |
| Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | Domestic Equities | 0.46% |
| eClerx Services Ltd. | Commercial Services & Supplies | Domestic Equities | 0.36% |
| Choice International Ltd. | Finance | Domestic Equities | 0.32% |
| Astrazeneca Pharma India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.31% |
| Pricol Ltd. | Auto Components | Domestic Equities | 0.27% |
| Avanti Feeds Ltd. | Food Products | Domestic Equities | 0.26% |
| Indian Metals & Ferro Alloys Ltd. | Ferrous Metals | Domestic Equities | 0.20% |
| Fiem Industries Ltd. | Auto Components | Domestic Equities | 0.20% |
| Nesco Ltd. | Commercial Services & Supplies | Domestic Equities | 0.16% |
| Banco Products (India) Ltd. | Auto Components | Domestic Equities | 0.14% |
| Jamna Auto Industries Ltd. | Auto Components | Domestic Equities | 0.13% |
| Cigniti Technologies Ltd. | IT - Services | Domestic Equities | 0.07% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.73% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Index Funds.
The investment objective of the Scheme is to replicate Nifty Total Market Momentum Quality 50 Index with an aim to provide returns before expenses, that track the total return of Nifty Total MarketMomentum Quality 50 Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
The scheme benchmark is the Nifty Total Market Momentum Quality 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: 0%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹10.30 (approx.) for the Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹34 Cr.
The expense ratio for the Regular Plan is 1.04.
NIL.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹1000. 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 managers: Mehul Dama, Kewal Shah
This fund is suitable for investors with a Very High risk tolerance.
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