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 Quality 50 TRI subject to tracking error.There is no assurance 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 | 5.67% | -0.82% | -3.61% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -4.73% |
| Category returns | 4.19% | -4.94% | -4.38% | -4.21% | 9.29% | 3.25% | 17.59% | 12.18% | 14.75% | 12.3% | N/A |
| Absolute returns | 5.67% | -0.82% | -3.61% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -4.73% |
| Rank within category | 29 | 20 | 77 | 173 | 159 | 80 | 54 | 35 | 16 | 2 | N/A |
| Total Schemes in Category | 196 | 192 | 183 | 172 | 158 | 79 | 53 | 34 | 15 | 1 | N/A |
| Index Funds | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | 0.62% |
| Q1 returns | N/A | -11.3% |
| Q2 returns | N/A | 13.43% |
| Q3 Returns | N/A | N/A |
| Q4 Returns | 0.61% | N/A |
Expense ratio: 1.06%
Inclusive of GST
Exit load
0.25% on or before 15D, Nil after 15D
| Alpha | -0.102068 |
| Beta | 1.0006 |
| Sharpe Ratio | -0.716495 |
| Sortino Ratio | -0.878035 |
| R-Squared | 0.9839 |
| Tracking Error | 0.05 |
| Downside Risk | 10.0707 |
| Std. Deviation (Annualised) | 9.6214 |
| 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 | 0.78% | -2.02% | 5.41% | 8.32% | 22.24% | 31.19% | 0% | 0% | 31.36% | 1,570.41 | 1.06 | 0.35 | Very High |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 5.08% | 1.94% | 7.59% | 20.55% | 46.25% | 29.67% | 0% | 0% | 16.96% | 2,773.20 | 1.06 | 0.37 | Very High |
| ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth | 7.77% | -6.55% | -2.55% | 10.91% | 27% | 26.07% | 0% | 0% | 22.82% | 190.90 | 1.00 | 0.31 | Very High |
| Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth | 4.92% | 2.34% | 8.8% | 19.5% | 38.81% | 23.97% | 15.38% | 0% | 19.31% | 3,935.83 | 1.15 | 0.38 | Very High |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 4.38% | -3.69% | -6.58% | -10.39% | 7.09% | 23.09% | 0% | 0% | 23.09% | 170.15 | 0.78 | 0.22 | Very High |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 4.72% | -3.46% | -6.34% | -10.16% | 7.39% | 23.04% | 14.28% | 0% | 14.06% | 234.13 | 1.04 | 0.24 | Very High |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 4.66% | -3.49% | -6.39% | -10.21% | 7.35% | 22.88% | 0% | 0% | 13.57% | 512.37 | 1.02 | 0.24 | Very High |
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth | 5% | -4.3% | -2.25% | -1.4% | 13.84% | 22.58% | 0% | 0% | 17.56% | 565.91 | 1.01 | 0.28 | Very High |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | 5.88% | -1.15% | -2.87% | -3.55% | 10.84% | 22.53% | 0% | 0% | 17.64% | 1,333.36 | 1.11 | 0.24 | Very High |
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Current | 5.67% | -0.82% | -3.61% | 0% | 0% | 0% | 0% | 0% | -4.73% | 66.49 | 1.06 | -0.72 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 99.97% |
| Cash & Cash Equivalents and Net Assets | 0.03% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Aerospace & Defense | 6.80% | |
| Consumable Fuels | 4.52% | |
| Capital Markets | 20.06% | |
| Food Products | 4.26% | |
| IT - Software | 12.69% | |
| Automobiles | 5.09% | |
| Personal Products | 5.72% | |
| Agricultural Food & other Products | 3.00% | |
| Electrical Equipment | 12.17% | |
| Consumer Durables | 2.95% | |
| Non - Ferrous Metals | 2.86% | |
| Chemicals & Petrochemicals | 2.32% | |
| Textiles & Apparels | 2.27% | |
| Minerals & Mining | 1.85% | |
| Pharmaceuticals & Biotechnology | 3.80% | |
| Leisure Services | 2.15% | |
| Industrial Manufacturing | 1.51% | |
| Petroleum Products | 1.42% | |
| Auto Components | 1.27% | |
| Retailing | 1.02% | |
| IT - Services | 0.89% | |
| Commercial Services & Supplies | 0.69% | |
| Agricultural, Commercial & Construction Vehicles | 0.66% | |
| Others | 0.03% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 5.04% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 4.52% |
| BSE Ltd. | Capital Markets | Domestic Equities | 4.51% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 4.26% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 4.07% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 3.72% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 3.46% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 3.00% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 2.99% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 2.95% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 2.95% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 2.86% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 2.83% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 2.78% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 2.53% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 2.40% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.32% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 2.27% |
| Anand Rathi Wealth Ltd. | Capital Markets | Domestic Equities | 2.13% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 2.13% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 1.85% |
| LTM Ltd. | IT - Software | Domestic Equities | 1.80% |
| Central Depository Services (India) Ltd. | Capital Markets | Domestic Equities | 1.74% |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.70% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 1.63% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 1.57% |
| Indian Railway Catering And Tourism Corporation Ltd. | Leisure Services | Domestic Equities | 1.54% |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | Domestic Equities | 1.51% |
| Indian Energy Exchange Ltd. | Capital Markets | Domestic Equities | 1.49% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 1.47% |
| Castrol India Ltd. | Petroleum Products | Domestic Equities | 1.42% |
| Force Motors Ltd. | Automobiles | Domestic Equities | 1.37% |
| Tata Elxsi Ltd. | IT - Software | Domestic Equities | 1.33% |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 1.27% |
| Natco Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.24% |
| Gillette India Ltd. | Personal Products | Domestic Equities | 1.16% |
| Emami Ltd. | Personal Products | Domestic Equities | 1.10% |
| Aditya Birla Sun Life AMC Ltd. | Capital Markets | Domestic Equities | 1.09% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 1.04% |
| Indiamart Intermesh Ltd. | Retailing | Domestic Equities | 1.02% |
| KPIT Technologies Ltd. | IT - Software | Domestic Equities | 0.95% |
| Triveni Turbine Ltd. | Electrical Equipment | Domestic Equities | 0.92% |
| L&T Technology Services Ltd. | IT - Services | Domestic Equities | 0.89% |
| Zen Technologies Ltd. | Aerospace & Defense | Domestic Equities | 0.88% |
| Garden Reach Shipbuilders & Engineers Ltd. | Aerospace & Defense | Domestic Equities | 0.88% |
| Astrazeneca Pharma India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.86% |
| eClerx Services Ltd. | Commercial Services & Supplies | Domestic Equities | 0.69% |
| Action Construction Equipment Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.66% |
| BLS International Services Ltd. | Leisure Services | Domestic Equities | 0.61% |
| Sonata Software Ltd. | IT - Software | Domestic Equities | 0.57% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 0.49% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.46% | |
| 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 Quality 50 TRI subject to tracking error.There is no assurance that the investment objective of the scheme will be achieved.
The scheme benchmark is the Nifty500 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 ₹9.75 (approx.) for the Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹66 Cr.
The expense ratio for the Regular Plan is 1.06.
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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