Equity Index Funds Very High Risk Fund Managers: Arun Agarwal, Nandita Menezes
Equity Index Funds Very High Risk
To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty India Digital Index (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 | 8.92% | -14.1% | -11.66% | -9.95% | -0.12% | 0% | 0% | 0% | 0% | 0% | -14.6% |
| Category returns | 6.73% | -1.92% | -2.07% | -1.83% | 8.47% | 5.78% | 18.85% | 13.06% | 15.26% | 12.62% | N/A |
| Absolute returns | 8.92% | -14.1% | -11.66% | -9.95% | -0.12% | 0% | 0% | 0% | 0% | 0% | -19.16% |
| Rank within category | 40 | 184 | 178 | 153 | 138 | 80 | 54 | 35 | 16 | 2 | N/A |
| Total Schemes in Category | 196 | 192 | 183 | 173 | 158 | 79 | 53 | 34 | 15 | 1 | N/A |
| Index Funds | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | -2.8% | -14.26% |
| Q1 returns | N/A | -14.93% | -22.87% |
| Q2 returns | N/A | 11.84% | 11.16% |
| Q3 Returns | N/A | -5.73% | N/A |
| Q4 Returns | N/A | 8.37% | N/A |
Expense ratio: 0.85%
Inclusive of GST
Exit load
Nil
| Alpha | -0.0887347 |
| Beta | 0.9985 |
| Sharpe Ratio | -0.294041 |
| Sortino Ratio | -0.421113 |
| R-Squared | 0.9936 |
| Tracking Error | 0.0212 |
| Downside Risk | 26.4608 |
| Std. Deviation (Annualised) | 20.1392 |
| 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 | 4.58% | -0.68% | 9.75% | 10.64% | 20.4% | 32.15% | 0% | 0% | 32.44% | 1,570.41 | 1.06 | 0.35 | Very High |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 7.86% | 6.74% | 13.07% | 24.08% | 57.27% | 31.61% | 0% | 0% | 18.02% | 2,773.20 | 1.06 | 0.37 | Very High |
| ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth | 5.21% | -4.21% | -3.17% | 10.02% | 23.75% | 26.38% | 0% | 0% | 23.2% | 190.90 | 1.00 | 0.31 | Very High |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 9.01% | 0.16% | -2.31% | -8.01% | 7.4% | 24.89% | 0% | 0% | 24.89% | 170.15 | 0.78 | 0.23 | Very High |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 9.35% | 0.41% | -2.06% | -7.78% | 7.7% | 24.88% | 15.11% | 0% | 15.07% | 234.13 | 1.04 | 0.25 | Very High |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 9.29% | 0.37% | -2.11% | -7.83% | 7.66% | 24.71% | 0% | 0% | 14.81% | 512.37 | 1.02 | 0.24 | Very High |
| Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth | 6.55% | 4.97% | 12.66% | 21.82% | 46.21% | 24.63% | 16.1% | 0% | 19.84% | 3,935.83 | 1.15 | 0.39 | Very High |
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth | 8.49% | -0.92% | 1.78% | 1.13% | 14.16% | 24.17% | 0% | 0% | 18.71% | 565.91 | 1.01 | 0.28 | Very High |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | 7.56% | 0.64% | -0.52% | -1.77% | 8.98% | 23.23% | 0% | 0% | 18.55% | 1,333.36 | 1.11 | 0.25 | Very High |
| HDFC Nifty India Digital Index Fund - Regular Plan - Growth Current | 8.92% | -14.1% | -11.66% | -9.95% | -0.12% | 0% | 0% | 0% | -14.6% | 128.94 | 0.85 | -0.29 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 99.91% |
| Cash & Cash Equivalents and Net Assets | 0.09% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Telecom - Services | 13.77% | |
| IT - Software | 46.79% | |
| Retailing | 21.96% | |
| Financial Technology (Fintech) | 10.35% | |
| Leisure Services | 2.42% | |
| IT - Services | 3.53% | |
| Other Consumer Services | 0.45% | |
| Telecom - Equipment & Accessories | 0.64% | |
| Others | 0.09% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 7.62% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 7.57% |
| Infosys Ltd. | IT - Software | Domestic Equities | 7.53% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 7.52% |
| Eternal Ltd. | Retailing | Domestic Equities | 7.41% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 5.75% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 5.49% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 4.55% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 4.17% |
| Swiggy Ltd. | Retailing | Domestic Equities | 4.02% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 3.62% |
| Wipro Ltd. | IT - Software | Domestic Equities | 3.51% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 3.47% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 2.66% |
| Coforge Ltd. | IT - Software | Domestic Equities | 2.45% |
| LTM Ltd. | IT - Software | Domestic Equities | 2.44% |
| Tata Communications Ltd. | Telecom - Services | Domestic Equities | 1.79% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 1.78% |
| Indian Railway Catering And Tourism Corporation Ltd. | Leisure Services | Domestic Equities | 1.68% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 1.28% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 1.05% |
| Tata Elxsi Ltd. | IT - Software | Domestic Equities | 0.89% |
| CarTrade Tech Ltd. | Retailing | Domestic Equities | 0.79% |
| Indiamart Intermesh Ltd. | Retailing | Domestic Equities | 0.69% |
| KPIT Technologies Ltd. | IT - Software | Domestic Equities | 0.68% |
| Affle 3i Ltd. | IT - Services | Domestic Equities | 0.60% |
| Sagility Ltd. | IT - Services | Domestic Equities | 0.60% |
| Tata Technologies Ltd. | IT - Services | Domestic Equities | 0.57% |
| L&T Technology Services Ltd. | IT - Services | Domestic Equities | 0.56% |
| Brainbees Solutions Ltd. | Retailing | Domestic Equities | 0.55% |
| Physicswallah Ltd. | Other Consumer Services | Domestic Equities | 0.45% |
| Meesho Ltd. | Retailing | Domestic Equities | 0.45% |
| Inventurus Knowledge Solutions Ltd. | IT - Services | Domestic Equities | 0.43% |
| Cyient Ltd. | IT - Services | Domestic Equities | 0.42% |
| Hexaware Technologies Ltd. | IT - Software | Domestic Equities | 0.41% |
| TBO Tek Ltd. | Leisure Services | Domestic Equities | 0.40% |
| Zensar Technologies Ltd. | IT - Software | Domestic Equities | 0.39% |
| Tejas Networks Ltd. | Telecom - Equipment & Accessories | Domestic Equities | 0.37% |
| Birlasoft Ltd. | IT - Software | Domestic Equities | 0.37% |
| Netweb Technologies India Ltd. | IT - Services | Domestic Equities | 0.34% |
| Intellect Design Arena Ltd. | IT - Software | Domestic Equities | 0.34% |
| BLS International Services Ltd. | Leisure Services | Domestic Equities | 0.34% |
| Pine Labs Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.31% |
| Sonata Software Ltd. | IT - Software | Domestic Equities | 0.27% |
| Urban Company Ltd. | Retailing | Domestic Equities | 0.26% |
| ITI Ltd. | Telecom - Equipment & Accessories | Domestic Equities | 0.26% |
| Railtel Corporation Of India Ltd. | Telecom - Services | Domestic Equities | 0.25% |
| Tata Teleservices (Maharashtra) Ltd. | Telecom - Services | Domestic Equities | 0.19% |
| Newgen Software Technologies Ltd. | IT - Software | Domestic Equities | 0.17% |
| Latent View Analytics Ltd. | IT - Software | Domestic Equities | 0.12% |
| CE Info Systems Ltd. | IT - Software | Domestic Equities | 0.09% |
| TREPS - Tri-party Repo | Cash & Cash Equivalents and Net Assets | 0.09% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 0.00% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Index Funds.
To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty India Digital Index (TRI), subject to tracking error.
The scheme benchmark is the Nifty India Digital - 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: -0.12%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹8.08 (approx.) for the HDFC Nifty India Digital Index Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹129 Cr.
The expense ratio for the Regular Plan is 0.85.
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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