Equity Index Funds Very High Risk
The objective of the Scheme is to invest in companies whose securities are included in Nifty Auto Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Auto Index in the same weightage that they represent in Nifty Auto Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
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 | 8.91% | -3.14% | -3.66% | 8.89% | 16.24% | 7.28% | 24.88% | 0% | 0% | 0% | 22.25% |
| Category returns | 11.44% | -0.69% | -3.8% | -0.45% | 5.35% | 3.97% | 17.86% | 13.92% | 14.9% | 12.8% | N/A |
| Absolute returns | -1.64% | -7.79% | -4.51% | 7.59% | 9.57% | 14.35% | 84.89% | 0% | 0% | 0% | 105.31% |
| Rank within category | 157 | 142 | 81 | 17 | 17 | 20 | 4 | 35 | 16 | 2 | N/A |
| Total Schemes in Category | 197 | 192 | 183 | 174 | 159 | 85 | 56 | 34 | 15 | 1 | N/A |
| Index Funds | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 46.78% | 22.25% | 23.26% | -7.63% |
| Q1 returns | N/A | -3.16% | 14.72% | -6.92% | -15.66% |
| Q2 returns | N/A | 23.05% | 17.43% | 12.02% | 9.52% |
| Q3 Returns | N/A | 7.18% | 7.59% | 11.61% | N/A |
| Q4 Returns | N/A | 14.92% | -15.66% | 5.93% | N/A |
Expense ratio: 0.84%
Inclusive of GST
Exit load
Nil
| Alpha | -0.0793471 |
| Beta | 0.9942 |
| Sharpe Ratio | 0.30076 |
| Sortino Ratio | 0.533354 |
| R-Squared | 0.997 |
| Tracking Error | 0.0939 |
| Downside Risk | 25.303 |
| Std. Deviation (Annualised) | 18.3413 |
| 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 | 20.22% | 11.2% | 14.37% | 27.77% | 56.04% | 33.54% | 0% | 0% | 19.31% | 2,773.20 | 1.06 | 0.39 | Very High |
| Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth | 10.95% | -2.27% | 3.62% | 13.58% | 18.63% | 30.67% | 0% | 0% | 31.87% | 1,570.41 | 1.06 | 0.35 | Very High |
| Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth | 13.97% | 7.21% | 12.94% | 22.76% | 44.86% | 26.09% | 16.78% | 0% | 20.37% | 3,935.83 | 1.15 | 0.40 | Very High |
| ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth Current | 8.91% | -3.14% | -3.66% | 8.89% | 16.24% | 24.88% | 0% | 0% | 22.25% | 190.90 | 1.00 | 0.31 | Very High |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 17.62% | 7.08% | -1.43% | -0.25% | 10.14% | 24.42% | 14.75% | 0% | 15.56% | 234.13 | 1.04 | 0.26 | Very High |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 17.61% | 6.81% | -1.67% | -0.5% | 9.85% | 24.28% | 0% | 0% | 25.65% | 170.15 | 0.78 | 0.25 | Very High |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 17.61% | 7.05% | -1.47% | -0.29% | 10.09% | 24.27% | 0% | 0% | 15.41% | 512.37 | 1.02 | 0.25 | Very High |
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth | 12.56% | 0.96% | -1.27% | 2.62% | 9.66% | 22.58% | 0% | 0% | 18.3% | 565.91 | 1.01 | 0.29 | Very High |
| Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth | 10.71% | 3.36% | 1.51% | 8.18% | 14.96% | 22.4% | 0% | 0% | 17.93% | 67.24 | 1.00 | 0.31 | Very High |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth | 13.17% | 2.3% | -0.88% | 1.8% | 10.31% | 22.17% | 18.92% | 0% | 18.93% | 386.48 | 0.97 | 0.29 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 99.97% |
| Cash & Cash Equivalents and Net Assets | 0.03% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Automobiles | 76.06% | |
| Auto Components | 19.90% | |
| Agricultural, Commercial & Construction Vehicles | 4.01% | |
| Others | 0.03% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 23.93% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 15.10% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 9.57% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 8.46% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 7.09% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 6.19% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 5.72% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 4.64% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 4.34% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 4.01% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 2.72% |
| Bosch Ltd. | Auto Components | Domestic Equities | 2.68% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 2.35% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 1.75% |
| Exide Industries Ltd. | Auto Components | Domestic Equities | 1.42% |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.34% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.31% | |
| 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 Nifty Auto Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Auto Index in the same weightage that they represent in Nifty Auto Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
The scheme benchmark is the NIFTY AUTO - 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: 9.57%
3-year: 22.71%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹20.53 (approx.) for the ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹215 Cr.
The expense ratio for the Regular Plan is 0.84.
Nil.
Minimum SIP starts at ₹1000.
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: Nishit Patel, Ashwini Shinde, Venus Ahuja
This fund is suitable for investors with a Very High risk tolerance.
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