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 NIFTY100 Low Volatility 30 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 | 7.63% | -3.37% | -5.73% | -1.77% | 1.73% | 0% | 0% | 0% | 0% | 0% | 0.69% |
| Category returns | 11.41% | 1.48% | -3.02% | -1.97% | 4.75% | 5.2% | 18.91% | 13.63% | 15.45% | 12.67% | N/A |
| Absolute returns | 7.63% | -3.37% | -5.73% | -1.77% | 1.73% | 0% | 0% | 0% | 0% | 0% | 1.23% |
| Rank within category | 169 | 160 | 152 | 68 | 110 | 80 | 57 | 35 | 16 | 2 | N/A |
| Total Schemes in Category | 197 | 192 | 183 | 173 | 158 | 79 | 56 | 34 | 15 | 1 | N/A |
| Index Funds | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 10.35% | -6.44% |
| Q1 returns | N/A | -2.02% | -13.42% |
| Q2 returns | N/A | 7.37% | 8.07% |
| Q3 Returns | N/A | -0.99% | N/A |
| Q4 Returns | -10.57% | 5.93% | N/A |
Expense ratio: 0.9%
Inclusive of GST
Exit load
Nil
| Alpha | -0.0859352 |
| Beta | 0.9985 |
| Sharpe Ratio | -0.159315 |
| Sortino Ratio | -0.237764 |
| R-Squared | 0.9952 |
| Tracking Error | 0.0243 |
| Downside Risk | 17.5185 |
| Std. Deviation (Annualised) | 12.5106 |
| 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 | 13.2% | 8.03% | 14.23% | 26.39% | 61.45% | 32.71% | 0% | 0% | 18.53% | 2,773.20 | 1.06 | 0.38 | Very High |
| Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth | 11.61% | 1.91% | 8.53% | 11.6% | 17.5% | 32.33% | 0% | 0% | 32.37% | 1,570.41 | 1.06 | 0.35 | Very High |
| ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth | 7.83% | -3.65% | -5.36% | 7.14% | 15.24% | 25.67% | 0% | 0% | 22.27% | 190.90 | 1.00 | 0.31 | Very High |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 16.54% | 7.95% | -2.4% | -5.82% | 4.57% | 25.26% | 15.22% | 0% | 15.23% | 234.13 | 1.04 | 0.25 | Very High |
| Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth | 9.92% | 5.66% | 12.94% | 22.56% | 48.13% | 25.12% | 16.17% | 0% | 20.02% | 3,935.83 | 1.15 | 0.39 | Very High |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 16.46% | 7.91% | -2.45% | -5.88% | 4.51% | 25.1% | 0% | 0% | 15% | 512.37 | 1.02 | 0.24 | Very High |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 16.51% | 7.67% | -2.65% | -6.07% | 4.27% | 25.03% | 0% | 0% | 25.11% | 170.15 | 0.78 | 0.23 | Very High |
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth | 12.71% | 3.44% | 0.53% | 0.96% | 8.42% | 23.78% | 0% | 0% | 18.49% | 565.91 | 1.01 | 0.28 | Very High |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | 13.29% | 4.66% | -0.61% | -2.17% | 4.36% | 23.47% | 0% | 0% | 18.45% | 1,333.36 | 1.11 | 0.25 | Very High |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan - Growth Current | 7.63% | -3.37% | -5.73% | -1.77% | 1.73% | 0% | 0% | 0% | 0.69% | 224.71 | 0.90 | -0.16 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 99.92% |
| Cash & Cash Equivalents and Net Assets | 0.08% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 14.89% | |
| Cement & Cement Products | 6.91% | |
| Diversified FMCG | 7.29% | |
| Healthcare Services | 3.60% | |
| Insurance | 3.58% | |
| Consumer Durables | 6.76% | |
| Food Products | 7.02% | |
| Telecom - Services | 3.55% | |
| Pharmaceuticals & Biotechnology | 13.35% | |
| Automobiles | 6.50% | |
| Construction | 3.35% | |
| Petroleum Products | 3.20% | |
| IT - Software | 11.27% | |
| Chemicals & Petrochemicals | 2.95% | |
| Finance | 2.94% | |
| Auto Components | 2.77% | |
| Others | 0.08% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.39% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.96% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 3.90% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 3.72% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 3.60% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 3.58% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 3.57% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 3.56% |
| Nestle India Ltd. | Food Products | Domestic Equities | 3.55% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.55% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.54% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 3.46% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.46% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 3.43% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 3.35% |
| State Bank Of India | Banks | Domestic Equities | 3.34% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.32% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.20% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.20% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 3.19% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 3.18% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 3.07% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.03% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 3.01% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.95% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 2.94% |
| Bosch Ltd. | Auto Components | Domestic Equities | 2.77% |
| Wipro Ltd. | IT - Software | Domestic Equities | 2.75% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 2.72% |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.60% |
| TREPS - Tri-party Repo | Cash & Cash Equivalents and Net Assets | 0.41% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.32% | |
| 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 NIFTY100 Low Volatility 30 Index (TRI), subject to tracking error.
The scheme benchmark is the Nifty100 Low Volatility 30 - 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: 1.73%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹10.13 (approx.) for the HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹225 Cr.
The expense ratio for the Regular Plan is 0.9.
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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