Equity Index Funds Very High Risk
The investment objective of the Scheme is to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY 100 Equal Weight Index TRI (Underlying Index), 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 | -0.4% | 1.94% | -0.26% | 2.84% | 4.6% | 4.5% | 16.14% | 15.06% | 0% | 0% | 12.83% |
| Category returns | -0.65% | 1.06% | -3.74% | 0.35% | -0.44% | 3.46% | 15.62% | 15.56% | 13.29% | 12.1% | N/A |
| Absolute returns | 1.76% | 4.41% | -0.14% | 1% | 3.5% | 4.66% | 54.95% | 77.42% | 0% | 0% | 67.18% |
| Rank within category | 97 | 80 | 67 | 53 | 28 | 48 | 28 | 16 | 16 | 2 | N/A |
| Total Schemes in Category | 199 | 196 | 186 | 181 | 163 | 90 | 59 | 34 | 15 | 1 | N/A |
| Index Funds | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 29.11% | 16.4% | 8.41% | -1.1% |
| Q1 returns | N/A | -7.32% | 8.83% | -3.34% | -12.31% |
| Q2 returns | -9.75% | 15.1% | 11.3% | 9.9% | 12.78% |
| Q3 Returns | 11.82% | 4.57% | 8.61% | -1.26% | N/A |
| Q4 Returns | 1.59% | 15.74% | -11.53% | 3.36% | N/A |
Expense ratio: 0.88%
Inclusive of GST
Exit load
Nil
| Alpha | -0.0787088 |
| Beta | 0.9968 |
| Sharpe Ratio | 0.217223 |
| Sortino Ratio | 0.412053 |
| R-Squared | 0.9971 |
| Tracking Error | 0.0621 |
| Downside Risk | 19.8869 |
| Std. Deviation (Annualised) | 14.597 |
| 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 | 3.4% | 20.34% | 19.26% | 31.71% | 48.5% | 31.45% | 0% | 0% | 20.28% | 3,254.80 | 0.90 | 0.42 | Very High |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth | -0.78% | 0.5% | 10.6% | 18.03% | 19.66% | 30.59% | 0% | 0% | 30.25% | 750.31 | 1.14 | 0.38 | Very High |
| Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth | -0.12% | -4.57% | 3.55% | 15.14% | 13.65% | 29.88% | 0% | 0% | 30.8% | 2,101.87 | 1.30 | 0.34 | Very High |
| Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth | 1.37% | 11.96% | 13.28% | 22.32% | 37.16% | 25.21% | 17.78% | 0% | 20.49% | 4,365.10 | 1.06 | 0.44 | Very High |
| ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth | 2.88% | 5.17% | 5.4% | 10.06% | 11.67% | 22.5% | 0% | 0% | 19.07% | 113.44 | 0.89 | 0.34 | Very High |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 0.04% | 9.21% | 3.46% | 4.48% | 0.34% | 22.44% | 12.76% | 0% | 15.54% | 312.17 | 0.88 | 0.26 | Very High |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 0.04% | 8.89% | 3.22% | 4.21% | 0.07% | 22.39% | 0% | 0% | 25.28% | 200.08 | 0.78 | 0.26 | Very High |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 0.01% | 9.14% | 3.39% | 4.4% | 0.26% | 22.29% | 0% | 0% | 15.38% | 615.46 | 1.05 | 0.25 | Very High |
| ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth | 0.03% | -4.35% | -6.39% | -0.91% | 12.37% | 21.37% | 0% | 0% | 21.94% | 215.31 | 0.84 | 0.28 | Very High |
| HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth Current | -0.4% | 1.94% | -0.26% | 2.84% | 4.6% | 16.14% | 0% | 0% | 12.83% | 434.21 | 0.88 | 0.23 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 99.75% |
| Cash & Cash Equivalents and Net Assets | 0.25% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Power | 7.29% | |
| Metals & Minerals Trading | 1.45% | |
| Chemicals & Petrochemicals | 2.30% | |
| Electrical Equipment | 4.73% | |
| Beverages | 2.08% | |
| Transport Infrastructure | 1.20% | |
| Non - Ferrous Metals | 2.76% | |
| Auto Components | 2.27% | |
| Realty | 2.17% | |
| Industrial Products | 1.14% | |
| Automobiles | 6.76% | |
| Retailing | 3.04% | |
| Cement & Cement Products | 4.01% | |
| Pharmaceuticals & Biotechnology | 5.89% | |
| Consumer Durables | 2.02% | |
| Food Products | 1.92% | |
| Gas | 1.07% | |
| Aerospace & Defense | 1.94% | |
| Construction | 1.04% | |
| Capital Markets | 1.02% | |
| Ferrous Metals | 3.00% | |
| Agricultural Food & Other Products | 1.00% | |
| Finance | 10.36% | |
| Healthcare Services | 1.88% | |
| Industrial Manufacturing | 0.98% | |
| Leisure Services | 0.97% | |
| IT - Software | 5.19% | |
| Banks | 8.04% | |
| Transport Services | 0.95% | |
| Petroleum Products | 2.69% | |
| Consumable Fuels | 0.93% | |
| Diversified FMCG | 1.81% | |
| Personal Products | 0.92% | |
| Telecom - Services | 0.91% | |
| Insurance | 1.78% | |
| Oil | 0.94% | |
| Agricultural, Commercial & Construction Vehicles | 0.82% | |
| Diversified Metals | 0.49% | |
| Others | 0.25% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Adani Green Energy Ltd. | Power | Domestic Equities | 1.58% |
| Adani Power Ltd. | Power | Domestic Equities | 1.45% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 1.45% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 1.40% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.30% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.29% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 1.23% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.22% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 1.20% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.18% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.18% |
| Lodha Developers Ltd. | Realty | Domestic Equities | 1.16% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 1.15% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.14% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 1.14% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 1.13% |
| Trent Ltd. | Retailing | Domestic Equities | 1.12% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 1.10% |
| Bosch Ltd. | Auto Components | Domestic Equities | 1.09% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.09% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 1.08% |
| Nestle India Ltd. | Food Products | Domestic Equities | 1.08% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 1.07% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 1.06% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.06% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.05% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.04% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.03% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.02% |
| DLF Ltd. | Realty | Domestic Equities | 1.02% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 1.01% |
| Tata Consumer Products Ltd. | Agricultural Food & Other Products | Domestic Equities | 1.00% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.00% |
| Bajaj Holdings & Investment Ltd. | Finance | Domestic Equities | 1.00% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.99% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.99% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.99% |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.98% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.98% |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | Domestic Equities | 0.98% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.97% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.97% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 0.97% |
| Wipro Ltd. | IT - Software | Domestic Equities | 0.97% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 0.97% |
| Axis Bank Ltd. | Banks | Domestic Equities | 0.97% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.97% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.96% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.96% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.95% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.95% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.95% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 0.95% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.95% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.94% |
| REC Ltd. | Finance | Domestic Equities | 0.94% |
| Indian Railway Finance Corporation Ltd. | Finance | Domestic Equities | 0.94% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.94% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 0.94% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.94% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.94% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.93% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.93% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.93% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 0.93% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.93% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.93% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.93% |
| NTPC Ltd. | Power | Domestic Equities | 0.92% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 0.92% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.92% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.92% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 0.91% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 0.91% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.90% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 0.90% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.89% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.89% |
| Bank Of Baroda | Banks | Domestic Equities | 0.89% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.89% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.89% |
| Punjab National Bank | Banks | Domestic Equities | 0.89% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.88% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.88% |
| Canara Bank | Banks | Domestic Equities | 0.88% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 0.87% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.87% |
| Union Bank Of India | Banks | Domestic Equities | 0.87% |
| LTM Ltd. | IT - Software | Domestic Equities | 0.87% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.86% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.86% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.85% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.84% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 0.84% |
| Tata Capital Ltd. | Finance | Domestic Equities | 0.84% |
| State Bank Of India | Banks | Domestic Equities | 0.84% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.82% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.81% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 0.77% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.49% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.44% |
| TREPS - Tri-party Repo | Cash & Cash Equivalents and Net Assets | 0.19% | |
| Vedanta Power Ltd. | Power | Domestic Equities | 0.09% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 0.06% | |
| Vedanta Oil and Gas Ltd. | Oil | Domestic Equities | 0.05% |
| Vedanta Iron And Steel Ltd. | Ferrous Metals | Domestic Equities | 0.05% |
| Total | 100.00% |
AMC
RETURNS
It is an Open ended scheme that primarily invests in Index Funds.
The investment objective of the Scheme is to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY 100 Equal Weight Index TRI (Underlying Index), subject to tracking error.
The scheme benchmark is the Nifty100 Equal Weight - 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: 3.5%
3-year: 15.7%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹16.70 (approx.) for the HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹468 Cr.
The expense ratio for the Regular Plan is 0.88.
Nil.
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: Arun Agarwal, Nandita Menezes
This fund is suitable for investors with a Very High risk tolerance.
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