Equity Index Funds Very High Risk Fund Managers: Nandik Mallik, Rohit Gautam
Equity Index Funds Very High Risk
To provide returns before expenses that correspond to the Nifty500 Momentum 50 TRI 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 | -0.47% | -3.87% | -3.73% | -7.21% | 10.28% | 0% | 0% | 0% | 0% | 0% | 2.7% |
| Category returns | -3.4% | -9.1% | -6.18% | -7.91% | 10.1% | 1.91% | 16.97% | 11.31% | 13.42% | 12.65% | N/A |
| Absolute returns | -0.47% | -3.87% | -3.73% | -7.21% | 10.28% | 0% | 0% | 0% | 0% | 0% | 3.11% |
| Rank within category | 22 | 18 | 47 | 79 | 69 | 80 | 53 | 34 | 16 | 2 | N/A |
| Total Schemes in Category | 196 | 192 | 183 | 171 | 158 | 79 | 52 | 33 | 15 | 1 | N/A |
| Index Funds | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -4.29% |
| Q1 returns | N/A | -12.76% |
| Q2 returns | 15.41% | 9.71% |
| Q3 Returns | -8.78% | N/A |
| Q4 Returns | 3.71% | N/A |
Expense ratio: 1.05%
Inclusive of GST
Exit load
0.25% on or before 15D, Nil after 15D
| Alpha | -0.135772 |
| Beta | 0.9973 |
| Sharpe Ratio | -0.0261036 |
| Sortino Ratio | -0.0473655 |
| R-Squared | 0.9911 |
| Tracking Error | 0.182 |
| Downside Risk | 15.74 |
| Std. Deviation (Annualised) | 16.6633 |
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth | -9.51% | -7.58% | 1.08% | 2.09% | 23.09% | 29.93% | 0% | 0% | 30% | 1,748.84 | 1.06 | 0.35 | Very High |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | -0.46% | -2.54% | 1.84% | 14.99% | 49.46% | 27.57% | 0% | 0% | 15.68% | 2,800.89 | 1.06 | 0.38 | Very High |
| ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth | -3.98% | -8.48% | -2.21% | 8.91% | 29.18% | 27.37% | 0% | 0% | 22.81% | 216.60 | 1.00 | 0.31 | Very High |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth | -0.3% | -6.29% | -5.74% | -11.91% | 8.28% | 23.27% | 0% | 0% | 13.32% | 512.37 | 1.02 | 0.24 | Very High |
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth | -0.7% | -5.97% | -1.15% | -3.79% | 14.67% | 22.84% | 0% | 0% | 17.43% | 565.91 | 1.01 | 0.28 | Very High |
| Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth | -3.69% | -3.18% | -0.07% | 2.09% | 20.78% | 22.23% | 0% | 0% | 16.87% | 71.04 | 1.01 | 0.30 | Very High |
| Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth | -0.5% | -1.06% | 3.15% | 14.82% | 41.18% | 22.17% | 15% | 0% | 18.49% | 4,055.84 | 1.15 | 0.39 | Very High |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth | -4.66% | -12.13% | -10.3% | -15.97% | 8.31% | 21.62% | 12.27% | 0% | 12.84% | 255.05 | 1.04 | 0.24 | Very High |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | -1.37% | -5.76% | -2.76% | -4.58% | 13.52% | 21.6% | 0% | 0% | 17.94% | 885.30 | 0.81 | 0.27 | Very High |
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Current | -0.47% | -3.87% | -3.73% | -7.21% | 10.28% | 0% | 0% | 0% | 2.7% | 122.72 | 1.05 | -0.03 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 99.62% |
| Cash & Cash Equivalents and Net Assets | 0.38% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Automobiles | 21.39% | |
| Finance | 19.33% | |
| Non - Ferrous Metals | 4.98% | |
| Telecom - Services | 4.78% | |
| Consumer Durables | 4.19% | |
| Capital Markets | 7.32% | |
| Transport Services | 3.00% | |
| Industrial Products | 3.20% | |
| Banks | 11.76% | |
| Pharmaceuticals & Biotechnology | 3.81% | |
| Electrical Equipment | 2.88% | |
| Others | 0.38% | |
| Financial Technology (Fintech) | 1.73% | |
| Insurance | 1.72% | |
| Healthcare Services | 2.62% | |
| Retailing | 1.62% | |
| Transport Infrastructure | 1.30% | |
| Fertilizers & Agrochemicals | 1.29% | |
| Chemicals & Petrochemicals | 1.15% | |
| Beverages | 0.73% | |
| Auto Components | 0.40% | |
| Industrial Manufacturing | 0.23% | |
| Minerals & Mining | 0.18% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 5.00% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 4.98% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 4.98% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 4.78% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 4.60% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 4.52% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 4.19% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 4.18% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 3.70% |
| BSE Ltd. | Capital Markets | Domestic Equities | 3.61% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 3.38% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 3.07% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 3.00% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 2.67% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 2.66% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 2.60% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.56% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 2.51% |
| Canara Bank | Banks | Domestic Equities | 1.98% |
| L&T Finance Ltd. | Finance | Domestic Equities | 1.81% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.81% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 1.81% | |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 1.74% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.73% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.72% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.71% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 1.62% |
| Indian Bank | Banks | Domestic Equities | 1.60% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 1.55% |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 1.30% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.29% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.26% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.15% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 1.11% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.07% |
| RBL Bank Ltd. | Banks | Domestic Equities | 1.06% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 0.94% |
| City Union Bank Ltd. | Banks | Domestic Equities | 0.84% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 0.73% |
| Manappuram Finance Ltd. | Finance | Domestic Equities | 0.66% |
| Anand Rathi Wealth Ltd. | Capital Markets | Domestic Equities | 0.64% |
| Aster DM Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.54% |
| Force Motors Ltd. | Automobiles | Domestic Equities | 0.53% |
| Asahi India Glass Ltd. | Auto Components | Domestic Equities | 0.40% |
| Narayana Hrudayalaya Ltd. | Healthcare Services | Domestic Equities | 0.37% |
| IIFL Finance Ltd. | Finance | Domestic Equities | 0.35% |
| PTC Industries Ltd. | Industrial Products | Domestic Equities | 0.29% |
| HBL Engineering Ltd. | Industrial Products | Domestic Equities | 0.24% |
| Syrma SGS Technology Ltd. | Industrial Manufacturing | Domestic Equities | 0.23% |
| Gujarat Mineral Development Corporation Ltd. | Minerals & Mining | Domestic Equities | 0.18% |
| Choice International Ltd. | Finance | Domestic Equities | 0.17% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -1.43% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Index Funds.
To provide returns before expenses that correspond to the Nifty500 Momentum 50 TRI subject to tracking errors.
The scheme benchmark is the Nifty500 Momentum 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: 10.28%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹10.31 (approx.) for the Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹123 Cr.
The expense ratio for the Regular Plan is 1.05.
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 managers: Nandik Mallik, Rohit Gautam
This fund is suitable for investors with a Very High risk tolerance.
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