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 Value 50 TRI subject to tracking error.
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 | 10.9% | 3.23% | 10.47% | 19.73% | 24.36% | 0% | 0% | 0% | 0% | 0% | 11.58% |
| Category returns | 9.41% | -0.22% | -3.43% | 0.39% | 5.49% | 4.41% | 18.1% | 13.98% | 14.85% | 12.76% | N/A |
| Absolute returns | 10.67% | 3.96% | 9.18% | 18.76% | 23.69% | 0% | 0% | 0% | 0% | 0% | 16.4% |
| Rank within category | 67 | 63 | 8 | 8 | 9 | 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 | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 15.6% | 6.81% |
| Q1 returns | N/A | -1.09% | -3.48% |
| Q2 returns | N/A | 7.9% | 10.67% |
| Q3 Returns | N/A | 0.96% | N/A |
| Q4 Returns | N/A | 7.3% | N/A |
Expense ratio: 1.05%
Inclusive of GST
Exit load
0.25% on or before 15D, Nil after 15D
| Alpha | -0.10867 |
| Beta | 0.9944 |
| Sharpe Ratio | 0.108948 |
| Sortino Ratio | 0.192593 |
| R-Squared | 0.9912 |
| Tracking Error | 0.2721 |
| Downside Risk | 17.5528 |
| Std. Deviation (Annualised) | 16.4747 |
| 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 | 16.63% | 6.94% | 10.95% | 25.74% | 53.35% | 32.59% | 0% | 0% | 18.73% | 2,773.20 | 1.06 | 0.38 | Very High |
| Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth | 10.89% | -1.44% | 7.21% | 15.68% | 19.04% | 31.5% | 0% | 0% | 32.56% | 1,570.41 | 1.06 | 0.35 | Very High |
| Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth | 11.73% | 5.19% | 10.8% | 21.61% | 43.11% | 25.57% | 16.49% | 0% | 20.12% | 3,935.83 | 1.15 | 0.39 | Very High |
| ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth | 7.02% | -1.79% | -3.46% | 8.94% | 17.04% | 25.18% | 0% | 0% | 22.49% | 190.90 | 1.00 | 0.31 | Very High |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 15.27% | 7.84% | -1.03% | -0.39% | 8.7% | 24.66% | 14.73% | 0% | 15.69% | 234.13 | 1.04 | 0.25 | Very High |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 15.25% | 7.57% | -1.28% | -0.64% | 8.4% | 24.52% | 0% | 0% | 25.89% | 170.15 | 0.78 | 0.24 | Very High |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 15.25% | 7.81% | -1.08% | -0.43% | 8.64% | 24.51% | 0% | 0% | 15.57% | 512.37 | 1.02 | 0.25 | Very High |
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth | 10.5% | 1.58% | -0.31% | 3.4% | 9.69% | 22.96% | 0% | 0% | 18.56% | 565.91 | 1.01 | 0.29 | Very High |
| Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth | 9.71% | 3.66% | 2% | 8.91% | 15.56% | 22.75% | 0% | 0% | 18.19% | 67.24 | 1.00 | 0.31 | Very High |
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Current | 10.9% | 3.23% | 10.47% | 19.73% | 24.36% | 0% | 0% | 0% | 11.58% | 156.63 | 1.05 | 0.10 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 98.79% |
| Cash & Cash Equivalents and Net Assets | 1.21% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Oil | 7.18% | |
| Power | 12.55% | |
| Ferrous Metals | 7.30% | |
| Consumable Fuels | 5.67% | |
| Diversified Metals | 5.51% | |
| Banks | 17.66% | |
| Non - Ferrous Metals | 7.14% | |
| Cement & Cement Products | 4.59% | |
| Automobiles | 4.18% | |
| Others | 1.21% | |
| Petroleum Products | 8.67% | |
| Finance | 6.43% | |
| Healthcare Services | 1.91% | |
| Gas | 2.64% | |
| Minerals & Mining | 1.57% | |
| Fertilizers & Agrochemicals | 1.64% | |
| Commercial Services & Supplies | 1.24% | |
| Transport Services | 1.02% | |
| Construction | 0.99% | |
| Chemicals & Petrochemicals | 0.48% | |
| Entertainment | 0.43% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 6.14% |
| NTPC Ltd. | Power | Domestic Equities | 5.78% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 5.74% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 5.67% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 5.64% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 5.51% |
| State Bank Of India | Banks | Domestic Equities | 5.13% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 5.12% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 4.59% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 4.18% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 3.49% | |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 3.30% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 3.24% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 3.04% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 2.13% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 2.02% |
| Aster DM Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.91% |
| Bank Of Baroda | Banks | Domestic Equities | 1.85% |
| REC Ltd. | Finance | Domestic Equities | 1.73% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 1.67% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 1.58% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 1.57% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 1.56% |
| Canara Bank | Banks | Domestic Equities | 1.55% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 1.36% |
| Union Bank Of India | Banks | Domestic Equities | 1.35% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.29% |
| Punjab National Bank | Banks | Domestic Equities | 1.29% |
| Redington Ltd. | Commercial Services & Supplies | Domestic Equities | 1.24% |
| Oil India Ltd. | Oil | Domestic Equities | 1.04% |
| The Great Eastern Shipping Company Ltd. | Transport Services | Domestic Equities | 1.02% |
| Indian Bank | Banks | Domestic Equities | 0.82% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 0.79% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 0.79% |
| Bank Of India | Banks | Domestic Equities | 0.68% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 0.63% |
| IRB Infrastructure Developers Ltd. | Construction | Domestic Equities | 0.61% |
| CESC Ltd. | Power | Domestic Equities | 0.55% |
| Tata Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.48% |
| RBL Bank Ltd. | Banks | Domestic Equities | 0.45% |
| Zee Entertainment Enterprises Ltd. | Entertainment | Domestic Equities | 0.43% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 0.43% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 0.40% |
| Bank Of Maharashtra | Banks | Domestic Equities | 0.39% |
| NCC Ltd. | Construction | Domestic Equities | 0.38% |
| Chambal Fertilisers and Chemicals Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.35% |
| Reliance Power Ltd. | Power | Domestic Equities | 0.35% |
| Sammaan Capital Ltd. | Finance | Domestic Equities | 0.32% |
| Manappuram Finance Ltd. | Finance | Domestic Equities | 0.30% |
| Reliance Infrastructure Ltd. | Power | Domestic Equities | 0.23% |
| Mahanagar Gas Ltd. | Gas | Domestic Equities | 0.18% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -2.29% | |
| 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 Value 50 TRI subject to tracking error.
The scheme benchmark is the NIFTY500 Value 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: 23.69%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹11.64 (approx.) for the Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹157 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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