Equity Index Funds Very High Risk Fund Managers: Sharmila Dmello, Nitya Mishra
Equity Index Funds Very High Risk
The objective of the Scheme is to invest in companies whose securities are included in NASDAQ-100 Index and subject to tracking errors, to endeavor to achieve the returns of the above index.
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 | -1.04% | -1.08% | 2.3% | 15.25% | 35.33% | 21.03% | 27.05% | 18.35% | 0% | 0% | 15.73% |
| Category returns | -9.5% | -11.95% | -8.27% | -11.46% | 0.41% | 0.89% | 16.1% | 10.9% | 13.02% | 11.74% | N/A |
| Absolute returns | 0.12% | 0.09% | 3.14% | 17.55% | 35.82% | 47.91% | 107.65% | 98.33% | 0% | 0% | 93.86% |
| Rank within category | 1 | 2 | 13 | 1 | 1 | 1 | 2 | 1 | 14 | 2 | N/A |
| Total Schemes in Category | 196 | 191 | 183 | 170 | 157 | 79 | 52 | 33 | 13 | 1 | N/A |
| Index Funds | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Yearly returns | N/A | -25.69% | 53.71% | 28.51% | 25.34% | 0.09% |
| Q1 returns | N/A | -7.29% | 19.34% | 8.77% | -8.38% | -1.08% |
| Q2 returns | N/A | -19.31% | 14.81% | 7.8% | 17.43% | 1.18% |
| Q3 Returns | N/A | -1.56% | -1.82% | 2.26% | 12.65% | N/A |
| Q4 Returns | N/A | 0.91% | 14.27% | 7.18% | 3.42% | N/A |
Expense ratio: 1.06%
Inclusive of GST
Exit load
Nil
| Alpha | 0.343181 |
| Beta | 0.9844 |
| Sharpe Ratio | 0.384315 |
| Sortino Ratio | 0.713272 |
| R-Squared | 0.9663 |
| Tracking Error | 0.8533 |
| Downside Risk | 20.776 |
| Std. Deviation (Annualised) | 16.7333 |
| 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 | -14.95% | -8% | 1% | 1.29% | 12.43% | 29.86% | 0% | 0% | 29.73% | 1,748.84 | 1.06 | 0.37 | Very High |
| ICICI Prudential NASDAQ 100 Index Fund - Growth Current | -1.04% | -1.08% | 2.3% | 15.25% | 35.33% | 27.05% | 0% | 0% | 15.73% | 2,800.89 | 1.06 | 0.38 | Very High |
| ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth | -15.55% | -15.66% | -10.66% | -0.29% | 11.69% | 24.4% | 0% | 0% | 19.84% | 216.60 | 1.00 | 0.33 | Very High |
| Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth | -2.08% | -0.33% | 3.11% | 15.05% | 27.49% | 22.27% | 15.95% | 0% | 18.49% | 4,055.84 | 1.15 | 0.40 | Very High |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth | -7.77% | -11.02% | -9.86% | -16.83% | -0.3% | 22.1% | 0% | 0% | 12.73% | 255.05 | 1.04 | 0.25 | Very High |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth | -7.78% | -11.04% | -9.89% | -16.85% | -0.31% | 21.95% | 0% | 0% | 11.94% | 538.00 | 1.02 | 0.25 | Very High |
| ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth | -3.25% | -2.23% | 3.3% | 0.61% | 4.79% | 21.76% | 0% | 0% | 17.13% | 97.03 | 1.02 | 0.34 | Very High |
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth | -8.88% | -11.92% | -5.16% | -9.59% | 5.55% | 20.9% | 0% | 0% | 15.84% | 608.48 | 1.01 | 0.29 | Very High |
| Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth | -9.47% | -7.74% | -4.37% | -2.11% | 9.78% | 20.86% | 0% | 0% | 15.56% | 71.04 | 1.01 | 0.32 | Very High |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth | -4.59% | -1.75% | 4.65% | 5.16% | 7.52% | 20.32% | 13.42% | 0% | 14.08% | 174.93 | 1.06 | 0.38 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Overseas Equities | 99.24% |
| Cash & Cash Equivalents and Net Assets | 0.29% | |
| ADRs & GDRs | 0.47% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Semiconductors | 20.42% | |
| Technology Hardware, Storage & Peripherals | 7.60% | |
| Systems Software | 6.18% | |
| Internet & Direct Marketing Retail | 6.01% | |
| Automobile Manufacturers | 3.91% | |
| Interactive Media & Services | 10.51% | |
| Consumer Non Durables | 3.36% | |
| Hypermarkets & Super Centers | 2.41% | |
| Movies & Entertainment | 2.19% | |
| Communications Equipment | 1.69% | |
| Application Software | 4.43% | |
| Semiconductor Equipment | 4.93% | |
| Wireless Telecommunication Services | 1.30% | |
| Diversified Chemicals | 1.27% | |
| Soft Drinks | 1.92% | |
| Biotechnology | 3.63% | |
| Health Care Equipment | 1.60% | |
| Industrial Conglomerates | 1.03% | |
| Hotels, Resorts & Cruise Lines | 1.23% | |
| Software | 2.45% | |
| Aerospace & Defense | 0.87% | |
| Cable & Satellite | 0.77% | |
| Restaurants | 0.60% | |
| Computer Hardware | 0.98% | |
| Data Processing & Outsourced Services | 0.88% | |
| Diversified Support Services | 0.63% | |
| Others | 0.29% | |
| Railroads | 0.43% | |
| Packaged Foods & Meats | 0.58% | |
| Automotive Retail | 0.43% | |
| Media | 0.39% | |
| Electric Utilities | 0.92% | |
| Film & Tv | 0.38% | |
| Apparel Retail | 0.36% | |
| Construction Machinery & Heavy | 0.36% | |
| Oilfield Services & Equipment | 0.35% | |
| Hotels | 0.31% | |
| Technology | 0.29% | |
| Construction | 0.29% | |
| Trading Companies & Distributors | 0.28% | |
| Beverages | 0.27% | |
| Interactive Home Entertainment | 0.27% | |
| Exploration & Production | 0.27% | |
| Road & Rail | 0.23% | |
| It Consulting & Other Services | 0.17% | |
| Research & Consulting Services | 0.16% | |
| Information Services | 0.10% | |
| Semiconductors & Semiconductor | 0.09% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Nvidia Corporation | Semiconductors | Overseas Equities | 8.38% |
| Apple Inc | Technology Hardware, Storage & Peripherals | Overseas Equities | 7.60% |
| Microsoft Corp | Systems Software | Overseas Equities | 5.68% |
| Amazon com | Internet & Direct Marketing Retail | Overseas Equities | 4.37% |
| Tesla Inc | Automobile Manufacturers | Overseas Equities | 3.91% |
| Facebook Inc | Interactive Media & Services | Overseas Equities | 3.70% |
| Alphabet Inc | Interactive Media & Services | Overseas Equities | 3.53% |
| Walmart Stores | Consumer Non Durables | Overseas Equities | 3.36% |
| Alphabet Inc | Interactive Media & Services | Overseas Equities | 3.28% |
| Broadcom Inc | Semiconductors | Overseas Equities | 2.94% |
| Micron Technology Inc | Semiconductors | Overseas Equities | 2.49% |
| Costco Wholesale | Hypermarkets & Super Centers | Overseas Equities | 2.41% |
| Netflix Inc | Movies & Entertainment | Overseas Equities | 2.19% |
| Advanced Micro Devices Inc | Semiconductors | Overseas Equities | 1.75% |
| Cisco Systems Inc | Communications Equipment | Overseas Equities | 1.69% |
| Palantir Technologies Inc. | Application Software | Overseas Equities | 1.68% |
| Applied Material (US) | Semiconductor Equipment | Overseas Equities | 1.59% |
| Lam Research Corporation | Semiconductor Equipment | Overseas Equities | 1.58% |
| T- Mobile Us Inc | Wireless Telecommunication Services | Overseas Equities | 1.30% |
| Linde Plc | Diversified Chemicals | Overseas Equities | 1.27% |
| Pepsico Inc | Soft Drinks | Overseas Equities | 1.25% |
| Intel Corp | Semiconductors | Overseas Equities | 1.17% |
| Amgen Inc | Biotechnology | Overseas Equities | 1.12% |
| KLA-Tencor corp | Semiconductor Equipment | Overseas Equities | 1.08% |
| Texas Instrument Inc | Semiconductors | Overseas Equities | 1.04% |
| Gilead Sciences Inc. | Biotechnology | Overseas Equities | 0.99% |
| INTUITIVE SURGICAL INC COM | Health Care Equipment | Overseas Equities | 0.96% |
| Analog Devices Inc | Semiconductors | Overseas Equities | 0.94% |
| Honeywell Internation India Pvt Ltd | Industrial Conglomerates | Overseas Equities | 0.83% |
| Qualcomm Inc. | Semiconductors | Overseas Equities | 0.82% |
| Shopify Inc | Internet & Direct Marketing Retail | Overseas Equities | 0.79% |
| Booking Holdings Inc | Hotels, Resorts & Cruise Lines | Overseas Equities | 0.73% |
| Applovin Corporation - A | Software | Overseas Equities | 0.72% |
| ASML Holding NV-NY REG SHS | Semiconductor Equipment | Overseas Equities | 0.68% |
| Vertex Pharmaceuticals Inc | Biotechnology | Overseas Equities | 0.68% |
| Palo Alto Networks INC | Software | Overseas Equities | 0.65% |
| Constellation Energy | Aerospace & Defense | Overseas Equities | 0.64% |
| Intuit Inc | Application Software | Overseas Equities | 0.61% |
| Comcast Corporation | Cable & Satellite | Overseas Equities | 0.60% |
| Starbucks (US) | Restaurants | Overseas Equities | 0.60% |
| Adobe Inc | Application Software | Overseas Equities | 0.59% |
| Western Digital Corp | Computer Hardware | Overseas Equities | 0.51% |
| Crowdstrike Holdings Inc | Systems Software | Overseas Equities | 0.50% |
| Marriott International | Hotels, Resorts & Cruise Lines | Overseas Equities | 0.49% |
| Mercadolibre Inc | Internet & Direct Marketing Retail | Overseas Equities | 0.48% |
| Seagate Technology Holdings PLC | Computer Hardware | Overseas Equities | 0.47% |
| Automatic Data Processing Inc | Data Processing & Outsourced Services | Overseas Equities | 0.47% |
| Monster Beverage Corporation | Soft Drinks | Overseas Equities | 0.45% |
| Cadence Design Systems Inc | Application Software | Overseas Equities | 0.44% |
| Cintas Corporation | Diversified Support Services | Overseas Equities | 0.43% |
| Regeneron Pharmaceuticals Inc | Biotechnology | Overseas Equities | 0.43% |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.43% | |
| CSX Corp | Railroads | Overseas Equities | 0.43% |
| Mondelez International Inc | Packaged Foods & Meats | Overseas Equities | 0.43% |
| Oreilly Automotive Inc | Automotive Retail | Overseas Equities | 0.43% |
| Synopsys Inc | Application Software | Overseas Equities | 0.41% |
| DoorDash Inc | Media | Overseas Equities | 0.39% |
| American Electric Power Co Inc | Electric Utilities | Overseas Equities | 0.38% |
| Marvell Technology Inc | Semiconductors | Overseas Equities | 0.38% |
| WARNER BROS DISCOVERY INC | Film & Tv | Overseas Equities | 0.38% |
| Pinduoduo Inc - ADR | Internet & Direct Marketing Retail | ADRs & GDRs | 0.37% |
| Ross Stores Inc | Apparel Retail | Overseas Equities | 0.36% |
| Paccar Inc | Construction Machinery & Heavy | Overseas Equities | 0.36% |
| Baker Hughes Co | Oilfield Services & Equipment | Overseas Equities | 0.35% |
| Fortinet INC | Software | Overseas Equities | 0.32% |
| Airbnb INC | Hotels | Overseas Equities | 0.31% |
| NXP Semiconductors NV | Semiconductors | Overseas Equities | 0.31% |
| Monolithic Power Systems Inc | Technology | Overseas Equities | 0.29% |
| Ferrovial SE | Construction | Overseas Equities | 0.29% |
| Fastenal Co | Trading Companies & Distributors | Overseas Equities | 0.28% |
| IDEXX Laboratories Inc | Health Care Equipment | Overseas Equities | 0.28% |
| Autodesk | Application Software | Overseas Equities | 0.28% |
| Coca-Cola European Partners US LLC | Beverages | Overseas Equities | 0.27% |
| Electronic Arts Inc | Interactive Home Entertainment | Overseas Equities | 0.27% |
| Exelon (US) | Electric Utilities | Overseas Equities | 0.27% |
| DIAMONDBACK ENERGY INC | Exploration & Production | Overseas Equities | 0.27% |
| Xcel Energy Inc | Electric Utilities | Overseas Equities | 0.26% |
| Alnylam Pharmaceuticals Inc | Biotechnology | Overseas Equities | 0.24% |
| Paypal Holdings Inc | Data Processing & Outsourced Services | Overseas Equities | 0.23% |
| Thomson Reuters Corp | Software | Overseas Equities | 0.23% |
| Axon Enterprise Inc | Aerospace & Defense | Overseas Equities | 0.23% |
| Old Dominion Freight Line Inc | Road & Rail | Overseas Equities | 0.23% |
| Keurig Dr Pepper Inc. | Soft Drinks | Overseas Equities | 0.22% |
| Microchip Technology Inc. | Semiconductors | Overseas Equities | 0.22% |
| Take-Two Interactive Software Inc | Software | Overseas Equities | 0.21% |
| GE HealthCare Technologies Inc | Health Care Equipment | Overseas Equities | 0.21% |
| Roper Technologies Inc | Industrial Conglomerates | Overseas Equities | 0.20% |
| Copart Inc | Diversified Support Services | Overseas Equities | 0.20% |
| Datadog INC | Software | Overseas Equities | 0.20% |
| Microstrategy Inc. - Class A | Application Software | Overseas Equities | 0.19% |
| Paychex Inc | Data Processing & Outsourced Services | Overseas Equities | 0.18% |
| Insmed Inc | Biotechnology | Overseas Equities | 0.17% |
| Cognizant Tech Solutions | It Consulting & Other Services | Overseas Equities | 0.17% |
| Charter Communications Inc | Cable & Satellite | Overseas Equities | 0.16% |
| Kraft Heinz Co/The | Packaged Foods & Meats | Overseas Equities | 0.16% |
| Verisk Analytics Inc | Research & Consulting Services | Overseas Equities | 0.16% |
| Dexcom Inc | Health Care Equipment | Overseas Equities | 0.15% |
| Workday Inc | Application Software | Overseas Equities | 0.15% |
| Zscaler INC | Software | Overseas Equities | 0.13% |
| Costar Group INC | Information Services | Overseas Equities | 0.10% |
| ARM HOLDINGS PLC - ADR | Semiconductors & Semiconductor | ADRs & GDRs | 0.09% |
| Atlassian Corporation Plc | Application Software | Overseas Equities | 0.07% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.14% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Index Funds.
The objective of the Scheme is to invest in companies whose securities are included in NASDAQ-100 Index and subject to tracking errors, to endeavor to achieve the returns of the above index.
The scheme benchmark is the Nasdaq-100
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: 35.82%
3-year: 27.55%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹19.39 (approx.) for the ICICI Prudential NASDAQ 100 Index Fund - Growth.
The fund’s AUM is approximately ₹2,801 Cr.
The expense ratio for the Regular Plan is 1.06.
Nil.
Minimum SIP starts at ₹500.
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: Sharmila Dmello, Nitya Mishra
This fund is suitable for investors with a Very High risk tolerance.
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