Equity Index Funds Very High Risk
An open-ended index linked growth scheme seeking to track the returns of the CNX Nifty through investments in a basket of stocks drawn from the constituents of the above index. The objective of the Scheme is to invest in companies whose securities are included in Nifty and subject to tracking errors, to endeavor to achieve the returns of the above index as closely as possible. This would be done by investing in almost all the stocks comprising the CNX Nifty in approximately the same weightage that they represent in CNX Nifty. The Plan will not seek to outperform the CNX Nifty or to under perform it. The objective is that the performance of the NAV of the Plan should closely track the performance of the CNX Nifty over the same period.
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 | 7.42% | -5.24% | -7.27% | -3.28% | -0.66% | 3.81% | 10.7% | 9.62% | 11.18% | 12.55% | 14.07% |
| Category returns | 53.6% | 35.49% | 33.4% | -3.44% | -0.82% | 3.65% | 10.51% | 9.44% | 10.97% | 12.44% | N/A |
| Absolute returns | -2.6% | -5.53% | -10.63% | -5.37% | -4.98% | 4.64% | 28.26% | 44.79% | 54.56% | 226.18% | 2257.91% |
| Rank within category | 11 | 9 | 8 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | N/A |
| Total Schemes in Category | 25 | 25 | 25 | 23 | 20 | 19 | 18 | 18 | 14 | 11 | N/A |
| Index Funds | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 3.55% | 28.73% | 3.37% | 12.83% | 15.21% | 24.89% | 5.16% | 20.73% | 9.63% | 11.41% | -10.41% |
| Q1 returns | -2.33% | 12.07% | -3.88% | 7.09% | -29.19% | 5.11% | 0.68% | -4.14% | 2.88% | -0.41% | -14.5% |
| Q2 returns | 7.34% | 3.92% | 6.09% | 1.61% | 19.61% | 7.35% | -9.2% | 10.92% | 7.97% | 8.9% | 4.78% |
| Q3 Returns | 3.89% | 2.91% | 2.08% | -2.27% | 9.36% | 12.22% | 8.59% | 2.58% | 7.67% | -3.29% | N/A |
| Q4 Returns | -4.94% | 7.4% | -0.71% | 6.11% | 24.38% | -1.37% | 5.94% | 10.69% | -8.34% | 6.22% | N/A |
Expense ratio: 0.35%
Inclusive of GST
Exit load
Nil
| Alpha | -0.0338419 |
| Beta | 0.9983 |
| Sharpe Ratio | 0.100463 |
| Sortino Ratio | 0.179915 |
| R-Squared | 0.9972 |
| Tracking Error | 0.0372 |
| Downside Risk | 18.0131 |
| Std. Deviation (Annualised) | 12.1594 |
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW | 7.45% | -5.23% | -7.23% | -3.21% | -0.57% | 10.79% | 11.3% | 12.93% | 11.31% | 24,433.20 | 0.32 | 0.14 | Very High |
| Navi Nifty 50 Index Fund - Regular Plan - Growth | 7.45% | -5.22% | -7.24% | -3.22% | -0.59% | 10.75% | 0% | 0% | 9.69% | 3,572.89 | 0.26 | 0.14 | Very High |
| HDFC Nifty 50 Index Fund - Growth | 7.44% | -5.25% | -7.28% | -3.28% | -0.67% | 10.71% | 11.19% | 12.78% | 13.88% | 20,436.60 | 0.41 | 0.14 | Very High |
| DSP NIFTY 50 Index Fund - Regular Plan - Growth | 7.44% | -5.23% | -7.25% | -3.24% | -0.63% | 10.71% | 11.2% | 0% | 12.42% | 909.02 | 0.38 | 0.14 | Very High |
| ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth Current | 7.42% | -5.24% | -7.27% | -3.28% | -0.66% | 10.7% | 11.18% | 12.55% | 14.07% | 14,153.50 | 0.41 | 0.14 | Very High |
| HSBC Nifty 50 Index Fund - Regular Plan - Growth | 7.45% | -5.16% | -7.13% | -3.19% | -0.57% | 10.7% | 11.12% | 0% | 18.38% | 352.74 | 0.38 | 0.14 | Very High |
| Axis Nifty 50 Index Fund - Regular Plan - Growth | 7.42% | -5.23% | -7.28% | -3.31% | -0.72% | 10.64% | 0% | 0% | 8.48% | 799.16 | 0.42 | 0.13 | Very High |
| Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth | 7.41% | -5.27% | -7.3% | -3.33% | -0.75% | 10.6% | 11.03% | 12.32% | 14.46% | 1,170.29 | 0.54 | 0.14 | Very High |
| SBI Nifty Index Fund - Regular Plan - Growth | 7.43% | -5.27% | -7.31% | -3.34% | -0.75% | 10.6% | 11.07% | 12.49% | 13.4% | 11,216.90 | 0.40 | 0.13 | Very High |
| Nippon India Index Fund - Nifty 50 Plan - Growth | 7.43% | -5.25% | -7.29% | -3.32% | -0.73% | 10.56% | 10.86% | 12.18% | 9.43% | 3,030.00 | 0.41 | 0.13 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 99.95% |
| Cash & Cash Equivalents and Net Assets | 0.05% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 28.82% | |
| Petroleum Products | 8.77% | |
| Telecom - Services | 5.26% | |
| Construction | 4.28% | |
| It - Software | 8.58% | |
| Diversified Fmcg | 4.57% | |
| Automobiles | 6.65% | |
| Finance | 5.12% | |
| Pharmaceuticals & Biotechnology | 3.14% | |
| Power | 3.03% | |
| Consumer Durables | 2.65% | |
| Retailing | 2.45% | |
| Ferrous Metals | 2.66% | |
| Aerospace & Defense | 1.40% | |
| Non - Ferrous Metals | 1.36% | |
| Cement & Cement Products | 2.21% | |
| Transport Infrastructure | 1.11% | |
| Oil | 1.06% | |
| Consumable Fuels | 0.99% | |
| Food Products | 0.95% | |
| Transport Services | 0.88% | |
| Insurance | 1.32% | |
| Healthcare Services | 1.38% | |
| Agricultural Food & Other Products | 0.68% | |
| Metals & Minerals Trading | 0.63% | |
| Others | 0.05% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 10.72% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 8.77% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 8.20% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 5.26% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 4.28% |
| State Bank Of India | Banks | Domestic Equities | 4.03% |
| Infosys Ltd. | It - Software | Domestic Equities | 3.76% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.31% |
| ITC Ltd. | Diversified Fmcg | Domestic Equities | 2.76% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.56% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.51% |
| Tata Consultancy Services Ltd. | It - Software | Domestic Equities | 2.29% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.28% |
| Hindustan Unilever Ltd. | Diversified Fmcg | Domestic Equities | 1.81% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.74% |
| NTPC Ltd. | Power | Domestic Equities | 1.72% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.64% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.62% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.59% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.59% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.40% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.36% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 1.31% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.25% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.19% |
| HCL Technologies Ltd. | It - Software | Domestic Equities | 1.15% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 1.11% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 1.08% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 1.06% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.01% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 1.00% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.99% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 0.97% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.95% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.92% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.89% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.88% |
| Tech Mahindra Ltd. | It - Software | Domestic Equities | 0.85% |
| Trent Ltd. | Retailing | Domestic Equities | 0.84% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.74% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 0.73% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.73% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.71% |
| Tata Consumer Products Ltd. | Agricultural Food & Other Products | Domestic Equities | 0.68% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.67% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.67% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.65% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 0.63% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.57% |
| Wipro Ltd. | It - Software | Domestic Equities | 0.52% |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.12% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.07% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Index Funds.
An open-ended index linked growth scheme seeking to track the returns of the CNX Nifty through investments in a basket of stocks drawn from the constituents of the above index. The objective of the Scheme is to invest in companies whose securities are included in Nifty and subject to tracking errors, to endeavor to achieve the returns of the above index as closely as possible. This would be done by investing in almost all the stocks comprising the CNX Nifty in approximately the same weightage that they represent in CNX Nifty. The Plan will not seek to outperform the CNX Nifty or to under perform it. The objective is that the performance of the NAV of the Plan should closely track the performance of the CNX Nifty over the same period.
The scheme benchmark is the NIFTY 50 - 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: -4.98%
3-year: 8.64%
5-year: 9.09%
Top holdings include names such as:
The NAV is around ₹235.79 (approx.) for the ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹16,563 Cr.
The expense ratio for the Regular Plan is 0.35.
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: Nishit Patel, Ajaykumar Solanki, Ashwini Shinde, Venus Ahuja
This fund is suitable for investors with a Very High risk tolerance.
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