Equity Index Funds Very High Risk
The investment objective of the Scheme is to replicate the Nifty Midcap 150 Index by investing in securities of the Nifty Midcap 150 Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Midcap 150 Index, 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 | 13.08% | 2.19% | -1% | 1.7% | 10.22% | 0% | 0% | 0% | 0% | 0% | -0.65% |
| 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 | 1.53% | 3% | 0.4% | 8.21% | 6.14% | 0% | 0% | 0% | 0% | 0% | 1.45% |
| Rank within category | 57 | 64 | 44 | 50 | 30 | 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 | 4.53% | 1.02% |
| Q1 returns | N/A | -9.66% | -12.86% |
| Q2 returns | N/A | 14.39% | 15.94% |
| Q3 Returns | N/A | -4.34% | N/A |
| Q4 Returns | -5.42% | 5.73% | N/A |
Expense ratio: 0.74%
Inclusive of GST
Exit load
0.25% on or before 15D, Nil after 15D
| Alpha | -0.108813 |
| Beta | 0.9926 |
| Sharpe Ratio | -0.0420948 |
| Sortino Ratio | -0.0736233 |
| R-Squared | 0.9946 |
| Tracking Error | 0.1109 |
| Downside Risk | 21.4054 |
| Std. Deviation (Annualised) | 17.9289 |
| 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 |
| Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth Current | 13.08% | 2.19% | -1% | 1.7% | 10.22% | 0% | 0% | 0% | -0.65% | 30.32 | 0.87 | -0.09 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | -8.34% |
| Domestic Equities | 108.34% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | -8.34% | |
| Capital Markets | 8.47% | |
| Banks | 9.19% | |
| Electrical Equipment | 8.16% | |
| Automobiles | 1.83% | |
| Financial Technology (Fintech) | 2.84% | |
| Pharmaceuticals & Biotechnology | 8.77% | |
| Telecom - Services | 3.07% | |
| IT - Software | 4.94% | |
| Auto Components | 5.54% | |
| Healthcare Services | 1.59% | |
| Agricultural, Commercial & Construction Vehicles | 1.58% | |
| Consumer Durables | 4.87% | |
| Industrial Products | 4.55% | |
| Insurance | 3.83% | |
| Agricultural Food & other Products | 1.87% | |
| Retailing | 4.19% | |
| Chemicals & Petrochemicals | 1.85% | |
| Fertilizers & Agrochemicals | 2.33% | |
| Petroleum Products | 0.99% | |
| Non - Ferrous Metals | 0.99% | |
| Transport Infrastructure | 1.19% | |
| Power | 3.20% | |
| Realty | 2.87% | |
| Minerals & Mining | 1.48% | |
| Finance | 5.96% | |
| Personal Products | 1.48% | |
| Beverages | 1.03% | |
| Oil | 0.74% | |
| Ferrous Metals | 1.42% | |
| Textiles & Apparels | 0.93% | |
| Cement & Cement Products | 1.27% | |
| Gas | 1.06% | |
| Leisure Services | 1.46% | |
| Transport Services | 0.49% | |
| Construction | 0.47% | |
| Industrial Manufacturing | 0.59% | |
| Aerospace & Defense | 0.35% | |
| IT - Services | 0.28% | |
| Diversified | 0.38% | |
| Cigarettes & Tobacco Products | 0.25% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Triparty Repo TRP_040526 | Cash & Cash Equivalents and Net Assets | 8.45% | |
| BSE Ltd. | Capital Markets | Domestic Equities | 4.11% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 2.09% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 1.95% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 1.86% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 1.83% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 1.67% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 1.59% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.57% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.54% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.53% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.47% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 1.44% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.42% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 1.39% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.33% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.28% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 1.27% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.27% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 1.27% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.18% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 1.18% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 1.18% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.18% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.16% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 1.13% |
| Coforge Ltd. | IT - Software | Domestic Equities | 1.11% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.07% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 1.03% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.02% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.01% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.00% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 1.00% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.99% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.99% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.99% |
| Yes Bank Ltd. | Banks | Domestic Equities | 0.97% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 0.96% |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 0.95% |
| Torrent Power Ltd. | Power | Domestic Equities | 0.91% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 0.91% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 0.90% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.87% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.87% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 0.86% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 0.86% |
| Sundaram Finance Ltd. | Finance | Domestic Equities | 0.86% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.84% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.83% |
| Indian Bank | Banks | Domestic Equities | 0.83% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 0.83% |
| Waaree Energies Ltd. | Electrical Equipment | Domestic Equities | 0.83% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 0.79% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 0.78% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 0.76% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 0.75% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.74% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 0.74% |
| Oil India Ltd. | Oil | Domestic Equities | 0.74% |
| MRF Ltd. | Auto Components | Domestic Equities | 0.74% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 0.74% |
| NHPC Ltd. | Power | Domestic Equities | 0.73% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 0.72% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.72% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.71% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.70% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.68% |
| Jindal Stainless Ltd. | Ferrous Metals | Domestic Equities | 0.68% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.66% |
| L&T Finance Ltd. | Finance | Domestic Equities | 0.66% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.65% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 0.64% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.64% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 0.64% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.64% |
| Lloyds Metals & Energy Ltd. | Minerals & Mining | Domestic Equities | 0.61% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.61% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.59% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 0.58% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 0.57% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 0.57% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.56% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 0.56% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 0.54% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 0.53% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.52% |
| Astral Ltd. | Industrial Products | Domestic Equities | 0.52% |
| Tata Communications Ltd. | Telecom - Services | Domestic Equities | 0.51% |
| ITC Hotels Ltd. | Leisure Services | Domestic Equities | 0.50% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 0.50% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.49% |
| Adani Total Gas Ltd. | Gas | Domestic Equities | 0.49% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.49% |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 0.48% |
| Bank Of India | Banks | Domestic Equities | 0.47% |
| Rail Vikas Nigam Ltd. | Construction | Domestic Equities | 0.47% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 0.46% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 0.46% |
| Exide Industries Ltd. | Auto Components | Domestic Equities | 0.45% |
| Indian Railway Catering And Tourism Corporation Ltd. | Leisure Services | Domestic Equities | 0.45% |
| Bank Of Maharashtra | Banks | Domestic Equities | 0.44% |
| Patanjali Foods Ltd. | Agricultural Food & other Products | Domestic Equities | 0.44% |
| Kalyan Jewellers India Ltd. | Consumer Durables | Domestic Equities | 0.44% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 0.44% |
| Linde India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.42% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 0.42% |
| Dalmia Bharat Ltd. | Cement & Cement Products | Domestic Equities | 0.42% |
| Gujarat Fluorochemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.42% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 0.42% |
| Cochin Shipyard Ltd. | Industrial Manufacturing | Domestic Equities | 0.41% |
| Tata Elxsi Ltd. | IT - Software | Domestic Equities | 0.39% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.38% |
| Berger Paints India Ltd. | Consumer Durables | Domestic Equities | 0.37% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.37% |
| Apollo Tyres Ltd. | Auto Components | Domestic Equities | 0.37% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 0.36% |
| Bharat Dynamics Ltd. | Aerospace & Defense | Domestic Equities | 0.35% |
| Authum Investment & Infrastructure Ltd. | Finance | Domestic Equities | 0.35% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 0.34% |
| KPIT Technologies Ltd. | IT - Software | Domestic Equities | 0.34% |
| General Insurance Corporation of India | Insurance | Domestic Equities | 0.34% |
| HDB Financial Services Ltd. | Finance | Domestic Equities | 0.33% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.33% |
| Premier Energies Ltd. | Electrical Equipment | Domestic Equities | 0.33% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.32% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 0.32% |
| Housing & Urban Development Corporation Ltd. | Finance | Domestic Equities | 0.31% |
| AWL Agri Business Ltd. | Agricultural Food & other Products | Domestic Equities | 0.30% |
| Escorts Kubota Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.30% |
| Indian Renewable Energy Development Agency Ltd. | Finance | Domestic Equities | 0.30% |
| United Breweries Ltd. | Beverages | Domestic Equities | 0.29% |
| CRISIL Ltd. | Finance | Domestic Equities | 0.29% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 0.29% |
| NLC India Ltd. | Power | Domestic Equities | 0.29% |
| NTPC Green Energy Ltd. | Power | Domestic Equities | 0.28% |
| L&T Technology Services Ltd. | IT - Services | Domestic Equities | 0.28% |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.27% |
| Bajaj Housing Finance Ltd. | Finance | Domestic Equities | 0.27% |
| 3M India Ltd. | Diversified | Domestic Equities | 0.26% |
| Global Health Ltd. | Healthcare Services | Domestic Equities | 0.26% |
| Tata Investment Corporation Ltd. | Finance | Domestic Equities | 0.26% |
| Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | Domestic Equities | 0.25% |
| JSW Infrastructure Ltd. | Transport Infrastructure | Domestic Equities | 0.24% |
| ACC Ltd. | Cement & Cement Products | Domestic Equities | 0.24% |
| Endurance Technologies Ltd. | Auto Components | Domestic Equities | 0.23% |
| Honeywell Automation India Ltd. | Industrial Manufacturing | Domestic Equities | 0.19% |
| Hexaware Technologies Ltd. | IT - Software | Domestic Equities | 0.18% |
| SJVN Ltd. | Power | Domestic Equities | 0.16% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.13% |
| Godrej Industries Ltd. | Diversified | Domestic Equities | 0.11% |
| The New India Assurance Company Ltd. | Insurance | Domestic Equities | 0.11% |
| Cash Margin - CCIL | Cash & Cash Equivalents and Net Assets | 0.05% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -16.84% | |
| Total | 100.00% |
Mr Abhishek Jain has 12 years of experience in Equity Market. Prior to joining GMF he was associated with Edelweiss Tokio Life Insurance as a Senior Dealer. He has also worked in Acko General Insurance and Shriram Asset Management Co Ltd.
Mr. Mayuresh Nagvekar joined Bandhan AMC Ltd. on August 31, 2023. He has a total of more than 6 years experience.He has joined the AMC as a part of Fund Administration team. Subsequently, he was designated as the Equity Dealer in the Fund Management team,since August 18, 2025. Prior to this, he was earlier associated with Colour Arts from January 1, 2019, August 30, 2023, wherein he was primarily responsible for accounting and finance functions and other related functions.
RETURNS
It is an Open ended scheme that primarily invests in Index Funds.
The investment objective of the Scheme is to replicate the Nifty Midcap 150 Index by investing in securities of the Nifty Midcap 150 Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Midcap 150 Index, subject to tracking errors.
The scheme benchmark is the Nifty Midcap 150 - 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: 6.14%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹10.14 (approx.) for the Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹60 Cr.
The expense ratio for the Regular Plan is 0.74.
0.25% on or before 15D, Nil after 15D.
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: Abhishek Jain, Mayuresh Nagvekar
This fund is suitable for investors with a Very High risk tolerance.
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