Equity Index Funds Very High Risk Fund Managers: Arun Agarwal, Nandita Menezes
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 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 | -8.86% | -13.48% | -8.72% | -10.55% | -2.2% | 0.61% | 10.93% | 7.05% | 0% | 0% | 7.73% |
| Category returns | -7.95% | -12.45% | -8.13% | -10.97% | -0.29% | 0.65% | 16.16% | 10.88% | 12.95% | 11.75% | N/A |
| Absolute returns | -8.86% | -13.48% | -8.72% | -10.55% | -2.2% | 1.22% | 36.62% | 31.39% | 0% | 0% | 35.78% |
| Rank within category | 134 | 146 | 107 | 84 | 99 | 43 | 45 | 32 | 14 | 2 | N/A |
| Total Schemes in Category | 196 | 191 | 183 | 170 | 158 | 79 | 52 | 33 | 13 | 1 | N/A |
| Index Funds | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 20.08% | 11.99% | 9.39% | -12.72% |
| Q1 returns | N/A | -6.02% | 4.65% | -1.73% | -14.31% |
| Q2 returns | -9.45% | 11.32% | 9.29% | 8.92% | 1.86% |
| Q3 Returns | 9.45% | 2.59% | 7.56% | -3.06% | N/A |
| Q4 Returns | 4.52% | 11.87% | -8.96% | 5.44% | N/A |
Expense ratio: 0.75%
Inclusive of GST
Exit load
Nil
| Alpha | -0.0686025 |
| Beta | 0.9974 |
| Sharpe Ratio | 0.151707 |
| Sortino Ratio | 0.266978 |
| R-Squared | 0.9971 |
| Tracking Error | 0.0452 |
| Downside Risk | 18.3679 |
| Std. Deviation (Annualised) | 12.427 |
| 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 | -13.62% | -9.45% | 0.79% | 1.33% | 11.57% | 29.74% | 0% | 0% | 29.63% | 1,748.84 | 1.06 | 0.35 | Very High |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | -1.96% | -1.39% | 1.67% | 14.94% | 32.87% | 26.89% | 0% | 0% | 15.64% | 2,800.89 | 1.06 | 0.38 | Very High |
| ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth | -12.51% | -16.35% | -10.23% | 0.93% | 12.59% | 24.9% | 0% | 0% | 20.27% | 216.60 | 1.00 | 0.32 | Very High |
| Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth | -2.58% | -0.85% | 2.92% | 14.81% | 26.12% | 22.23% | 15.78% | 0% | 18.47% | 4,055.84 | 1.15 | 0.39 | Very High |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth | -6.72% | -12.04% | -10.33% | -17% | -2.07% | 21.87% | 0% | 0% | 12.6% | 255.05 | 1.04 | 0.24 | Very High |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth | -6.75% | -12.07% | -10.37% | -17.03% | -2.08% | 21.71% | 0% | 0% | 11.79% | 538.00 | 1.02 | 0.24 | Very High |
| ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth | -5.11% | -4.37% | 0.03% | -1.62% | 3.7% | 20.94% | 0% | 0% | 16.42% | 97.03 | 1.02 | 0.34 | Very High |
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth | -7.68% | -12.88% | -5.32% | -9.68% | 3.62% | 20.82% | 0% | 0% | 15.78% | 608.48 | 1.01 | 0.28 | Very High |
| Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth | -8.97% | -9.14% | -4.86% | -2.76% | 8.22% | 20.63% | 0% | 0% | 15.38% | 71.04 | 1.01 | 0.31 | Very High |
| HDFC NIFTY 100 Index Fund - Regular Plan - Growth Current | -8.86% | -13.48% | -8.72% | -10.55% | -2.2% | 10.93% | 0% | 0% | 7.73% | 403.26 | 0.75 | 0.15 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 99.84% |
| Cash & Cash Equivalents and Net Assets | 0.16% | |
| Preference Shares | 0.01% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 26.77% | |
| Petroleum Products | 7.86% | |
| Telecom - Services | 3.79% | |
| Construction | 3.63% | |
| IT - Software | 7.64% | |
| Automobiles | 6.66% | |
| Diversified FMCG | 3.69% | |
| Finance | 6.25% | |
| Pharmaceuticals & Biotechnology | 3.53% | |
| Power | 3.80% | |
| Consumer Durables | 2.32% | |
| Retailing | 2.61% | |
| Ferrous Metals | 2.47% | |
| Aerospace & Defense | 1.69% | |
| Cement & Cement Products | 2.33% | |
| Non - Ferrous Metals | 1.16% | |
| Diversified Metals | 0.88% | |
| Transport Infrastructure | 0.81% | |
| Transport Services | 0.79% | |
| Oil | 0.79% | |
| Consumable Fuels | 0.71% | |
| Food Products | 1.18% | |
| Insurance | 1.69% | |
| Healthcare Services | 1.17% | |
| Agricultural Food & Other Products | 0.54% | |
| Beverages | 0.74% | |
| Auto Components | 0.66% | |
| Leisure Services | 0.42% | |
| Metals & Minerals Trading | 0.41% | |
| Electrical Equipment | 1.00% | |
| Personal Products | 0.35% | |
| Chemicals & Petrochemicals | 0.57% | |
| Gas | 0.33% | |
| Realty | 0.48% | |
| Industrial Manufacturing | 0.12% | |
| Others | 0.16% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 9.82% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 7.13% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 6.81% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.79% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 3.63% |
| State Bank Of India | Banks | Domestic Equities | 3.61% |
| Infosys Ltd. | IT - Software | Domestic Equities | 3.29% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.87% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.21% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.19% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 2.19% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.95% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.91% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.50% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.41% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.33% |
| NTPC Ltd. | Power | Domestic Equities | 1.31% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.29% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.28% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.27% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.15% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.09% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.09% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 1.06% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.98% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.97% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.88% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.86% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.82% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 0.81% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.80% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.80% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.79% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.79% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.78% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 0.77% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.71% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.67% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.66% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.66% |
| Trent Ltd. | Retailing | Domestic Equities | 0.63% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.62% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 0.61% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.59% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.59% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.58% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.58% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.57% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.56% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.55% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.54% |
| Tata Consumer Products Ltd. | Agricultural Food & Other Products | Domestic Equities | 0.54% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.54% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.53% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.51% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 0.51% |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.46% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.45% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.44% |
| Bank Of Baroda | Banks | Domestic Equities | 0.43% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 0.43% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 0.42% |
| Wipro Ltd. | IT - Software | Domestic Equities | 0.42% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 0.41% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 0.41% |
| Adani Power Ltd. | Power | Domestic Equities | 0.40% |
| Canara Bank | Banks | Domestic Equities | 0.38% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.36% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.35% |
| Bajaj Holdings & Investment Ltd. | Finance | Domestic Equities | 0.34% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.34% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.34% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.33% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 0.33% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.33% |
| Punjab National Bank | Banks | Domestic Equities | 0.32% |
| REC Ltd. | Finance | Domestic Equities | 0.32% |
| LTM Ltd. | IT - Software | Domestic Equities | 0.30% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.30% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.29% |
| DLF Ltd. | Realty | Domestic Equities | 0.28% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 0.25% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 0.25% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.25% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.24% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 0.23% |
| Bosch Ltd. | Auto Components | Domestic Equities | 0.23% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 0.22% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.22% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 0.22% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 0.21% |
| Lodha Developers Ltd. | Realty | Domestic Equities | 0.20% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 0.19% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.19% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.19% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.17% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.14% |
| Indian Railway Finance Corporation Ltd. | Finance | Domestic Equities | 0.13% |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | Domestic Equities | 0.12% |
| TREPS - Tri-party Repo | Cash & Cash Equivalents and Net Assets | 0.12% | |
| Bajaj Housing Finance Ltd. | Finance | Domestic Equities | 0.06% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 0.03% | |
| TVS Motor Company Ltd. (Preference shares) ^ | Preference Shares | 0.01% | |
| Total | 100.00% |
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 Index TRI (Underlying Index), subject to tracking error
The scheme benchmark is the NIFTY 100 - 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: -2.2%
3-year: 10.95%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹13.56 (approx.) for the HDFC NIFTY 100 Index Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹403 Cr.
The expense ratio for the Regular Plan is 0.75.
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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