Equity Index Funds Very High Risk
To provide returns before expenses that closely corresponds to the total returns of the NIFTY MIDCAP50 subject to tracking errors. However, there can be no assurance that the investment objective ofthe 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 | 12.56% | 0.96% | -1.27% | 2.62% | 9.66% | 8.52% | 22.58% | 19.16% | 0% | 0% | 18.3% |
| 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 | 3.35% | 1.56% | -0.51% | 7.82% | 7.79% | 19.63% | 83.14% | 128.93% | 0% | 0% | 103.46% |
| Rank within category | 64 | 85 | 49 | 41 | 40 | 10 | 8 | 3 | 16 | 2 | N/A |
| Total Schemes in Category | 197 | 192 | 183 | 174 | 159 | 85 | 56 | 34 | 15 | 1 | N/A |
| Index Funds | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 48.95% | 20.72% | 7.5% | -0.16% |
| Q1 returns | N/A | -3.28% | 2.84% | -8.96% | -13.27% |
| Q2 returns | -11.66% | 19.37% | 15.85% | 15.6% | 15.12% |
| Q3 Returns | 13.87% | 14.27% | 7.3% | -5.47% | N/A |
| Q4 Returns | 4.74% | 12.91% | -5.57% | 8.06% | N/A |
Expense ratio: 0.89%
Inclusive of GST
Exit load
0.25% on or before 7D, Nil after 7D
| Alpha | -0.0987956 |
| Beta | 0.9943 |
| Sharpe Ratio | 0.292681 |
| Sortino Ratio | 0.556558 |
| R-Squared | 0.9971 |
| Tracking Error | 0.0815 |
| Downside Risk | 22.8411 |
| Std. Deviation (Annualised) | 17.0085 |
| 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 Current | 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 % |
|---|---|---|
|
|
Domestic Equities | 100.19% |
| Cash & Cash Equivalents and Net Assets | -0.19% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Capital Markets | 10.43% | |
| Banks | 12.52% | |
| Electrical Equipment | 6.91% | |
| Automobiles | 3.07% | |
| Financial Technology (Fintech) | 4.78% | |
| Pharmaceuticals & Biotechnology | 9.04% | |
| Telecom - Services | 2.46% | |
| IT - Software | 5.69% | |
| Auto Components | 3.79% | |
| Healthcare Services | 2.23% | |
| Agricultural, Commercial & Construction Vehicles | 2.15% | |
| Consumer Durables | 3.59% | |
| Industrial Products | 4.68% | |
| Insurance | 3.94% | |
| Agricultural Food & other Products | 1.90% | |
| Retailing | 5.13% | |
| Chemicals & Petrochemicals | 1.70% | |
| Fertilizers & Agrochemicals | 1.67% | |
| Petroleum Products | 1.67% | |
| Transport Infrastructure | 1.60% | |
| Realty | 3.91% | |
| Minerals & Mining | 1.45% | |
| Personal Products | 2.49% | |
| Oil | 1.24% | |
| Power | 1.22% | |
| Finance | 0.90% | |
| Others | -0.19% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| BSE Ltd. | Capital Markets | Domestic Equities | 6.91% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 3.52% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 3.28% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 3.13% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 3.07% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 2.80% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 2.67% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 2.64% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.60% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 2.46% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 2.43% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 2.39% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 2.33% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 2.23% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 2.15% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 2.14% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 2.14% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 2.14% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.99% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 1.99% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 1.99% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.95% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 1.90% |
| Coforge Ltd. | IT - Software | Domestic Equities | 1.87% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.80% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 1.73% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.72% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.70% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 1.68% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.67% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.67% |
| Yes Bank Ltd. | Banks | Domestic Equities | 1.63% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 1.61% |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 1.60% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 1.53% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.47% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 1.46% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 1.45% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 1.45% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 1.40% |
| Waaree Energies Ltd. | Electrical Equipment | Domestic Equities | 1.39% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 1.28% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 1.27% |
| Oil India Ltd. | Oil | Domestic Equities | 1.24% |
| NHPC Ltd. | Power | Domestic Equities | 1.22% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 1.21% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.18% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 1.11% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 1.08% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 0.90% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 0.73% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.92% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Index Funds.
To provide returns before expenses that closely corresponds to the total returns of the NIFTY MIDCAP50 subject to tracking errors. However, there can be no assurance that the investment objective ofthe Scheme will be achieved.
The scheme benchmark is the Nifty Midcap 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: 7.79%
3-year: 22.33%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹20.35 (approx.) for the Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹650 Cr.
The expense ratio for the Regular Plan is 0.89.
0.25% on or before 7D, Nil after 7D.
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 managers: Nandik Mallik, Rohit Gautam
This fund is suitable for investors with a Very High risk tolerance.
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