Equity Index Funds Very High Risk Fund Managers: Nishit Patel, Ajaykumar Solanki, Ashwini Shinde, Venus Ahuja
Equity Index Funds Very High Risk
The objective of the fund is to invest in companies whose securities are included in Nifty Junior Index and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking error. The fund intends to track only 90-95% of the Index i.e. it will always keep cash balance between 5-10% of the Net Assets to meet the redemptions and other liquidity requirements. However, as and when the liquidity in the Index improves the fund intends to track upto 100% of the 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 | -13.31% | -12.87% | -10.98% | -12.33% | -4.06% | -0.26% | 16.82% | 10.03% | 12.03% | 12.45% | 11.16% |
| Category returns | -11.46% | -11.38% | -9.44% | -10.54% | -1.39% | 0.05% | 17.44% | 10.15% | 12.17% | 12.26% | N/A |
| Absolute returns | -11.09% | -11.03% | -9.02% | -9.99% | -0.54% | 0.37% | 63.6% | 48.09% | 78.34% | 223.29% | 444.26% |
| Rank within category | 17 | 17 | 16 | 14 | 13 | 12 | 12 | 9 | 5 | 1 | N/A |
| Total Schemes in Category | 18 | 18 | 18 | 15 | 14 | 13 | 13 | 12 | 7 | 2 | N/A |
| Index Funds | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 7.61% | 45.67% | -8.75% | 0.6% | 14.25% | 29.5% | 0.08% | 26.33% | 27.18% | 2.09% | -10.63% |
| Q1 returns | -5.56% | 18.21% | -7.54% | 0.39% | -25.49% | 4.95% | -2.45% | -10.4% | 13.72% | -7.28% | -12.87% |
| Q2 returns | 8.94% | 4.74% | -1.15% | -3.41% | 21.6% | 12.45% | -11.16% | 15.67% | 17.93% | 9.43% | 2.56% |
| Q3 Returns | 11.8% | 5.02% | -3.17% | 0.93% | 4.97% | 10.04% | 16.14% | 2.96% | 7.76% | -1.52% | N/A |
| Q4 Returns | -6.44% | 12.02% | 3.11% | 2.79% | 20.13% | -0.28% | -0.57% | 18.38% | -12% | 2.17% | N/A |
Expense ratio: 0.7%
Inclusive of GST
Exit load
Nil
| Alpha | -0.065596 |
| Beta | 1.0026 |
| Sharpe Ratio | 0.237287 |
| Sortino Ratio | 0.422429 |
| R-Squared | 0.997 |
| Tracking Error | 0.0837 |
| Downside Risk | 24.1944 |
| Std. Deviation (Annualised) | 17.0342 |
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DSP NIFTY Next 50 Index Fund - Regular Plan - Growth | -11.1% | -11.04% | -8.99% | -9.89% | -0.38% | 17.95% | 12.48% | 0% | 13.06% | 1,194.46 | 0.66 | 0.25 | Very High |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth | -11.07% | -11.02% | -9.02% | -9.95% | -0.5% | 17.85% | 12.3% | 0% | 10.73% | 6,245.96 | 0.80 | 0.24 | Very High |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth | -11.03% | -10.96% | -8.94% | -9.88% | -0.41% | 17.81% | 12.37% | 0% | 11.89% | 941.48 | 0.49 | 0.24 | Very High |
| HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth | -11.09% | -11.03% | -9.03% | -9.96% | -0.51% | 17.67% | 0% | 0% | 8.54% | 2,249.05 | 0.66 | 0.24 | Very High |
| Navi Nifty Next 50 Index Fund - Regular Plan - Growth | -11.17% | -11.16% | -9.22% | -10.23% | -0.81% | 17.6% | 0% | 0% | 9.06% | 1,113.57 | 0.91 | 0.24 | Very High |
| HSBC Nifty Next 50 Index Fund - Regular Plan - Growth | -11.07% | -11.03% | -9.03% | -9.98% | -0.62% | 17.59% | 12.06% | 0% | 17.73% | 145.81 | 0.71 | 0.24 | Very High |
| Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth | -11.11% | -11.11% | -9.17% | -10.18% | -0.83% | 17.54% | 12% | 0% | 12.78% | 426.93 | 1.04 | 0.24 | Very High |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | -11.09% | -11.06% | -9.1% | -10.06% | -0.71% | 17.5% | 0% | 0% | 10.79% | 220.57 | 0.74 | 0.24 | Very High |
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth | -11.07% | -11.06% | -9.1% | -10.13% | -0.82% | 17.5% | 0% | 0% | 10.04% | 439.91 | 1.01 | 0.24 | Very High |
| ICICI Prudential Nifty Next 50 Index Fund - Growth Current | -13.31% | -12.87% | -10.98% | -12.33% | -4.06% | 16.82% | 12.03% | 12.45% | 11.16% | 8,396.38 | 0.70 | 0.24 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 99.90% |
| Cash & Cash Equivalents and Net Assets | 0.06% | |
| Preference Shares | 0.04% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Diversified Metals | 5.24% | |
| Automobiles | 5.23% | |
| Pharmaceuticals & Biotechnology | 6.44% | |
| Petroleum Products | 6.22% | |
| Aerospace & Defense | 3.19% | |
| Finance | 10.77% | |
| Food Products | 3.04% | |
| Power | 8.98% | |
| Beverages | 4.41% | |
| Banks | 6.77% | |
| Auto Components | 3.90% | |
| Leisure Services | 2.52% | |
| Retailing | 4.16% | |
| Electrical Equipment | 5.92% | |
| Personal Products | 2.11% | |
| Ferrous Metals | 2.00% | |
| Chemicals & Petrochemicals | 3.41% | |
| Insurance | 2.79% | |
| Gas | 1.97% | |
| It - Software | 1.78% | |
| Realty | 2.86% | |
| Consumer Durables | 1.51% | |
| Cement & Cement Products | 2.81% | |
| Non - Ferrous Metals | 1.13% | |
| Industrial Manufacturing | 0.73% | |
| Others | 0.10% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 5.24% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 3.91% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.50% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 3.21% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 3.19% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 3.15% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 3.04% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 3.01% |
| Tata Power Company Ltd. | Power | Domestic Equities | 2.73% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 2.66% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 2.59% |
| Bank Of Baroda | Banks | Domestic Equities | 2.57% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 2.55% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 2.52% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 2.44% |
| Adani Power Ltd. | Power | Domestic Equities | 2.38% |
| Canara Bank | Banks | Domestic Equities | 2.28% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 2.14% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 2.11% |
| Bajaj Holdings & Investment Ltd. | Finance | Domestic Equities | 2.01% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 2.00% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.99% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 1.98% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 1.97% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.95% |
| Punjab National Bank | Banks | Domestic Equities | 1.92% |
| REC Ltd. | Finance | Domestic Equities | 1.88% |
| LTM Ltd. | It - Software | Domestic Equities | 1.78% |
| United Spirits Ltd. | Beverages | Domestic Equities | 1.75% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 1.72% |
| DLF Ltd. | Realty | Domestic Equities | 1.67% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 1.51% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 1.51% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.50% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.41% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 1.37% |
| Bosch Ltd. | Auto Components | Domestic Equities | 1.36% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 1.33% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 1.31% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 1.30% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 1.25% |
| Lodha Developers Ltd. | Realty | Domestic Equities | 1.20% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 1.13% |
| JSW Energy Ltd. | Power | Domestic Equities | 1.13% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.11% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.99% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.81% |
| Indian Railway Finance Corporation Ltd. | Finance | Domestic Equities | 0.80% |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | Domestic Equities | 0.73% |
| Bajaj Housing Finance Ltd. | Finance | Domestic Equities | 0.35% |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.17% | |
| TVS Motor Company Ltd. | Preference Shares | 0.04% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.10% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Index Funds.
The objective of the fund is to invest in companies whose securities are included in Nifty Junior Index and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking error. The fund intends to track only 90-95% of the Index i.e. it will always keep cash balance between 5-10% of the Net Assets to meet the redemptions and other liquidity requirements. However, as and when the liquidity in the Index improves the fund intends to track upto 100% of the Index.
The scheme benchmark is the NIFTY NEXT 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: -0.54%
3-year: 17.81%
5-year: 12.26%
Top holdings include names such as:
The NAV is around ₹54.43 (approx.) for the ICICI Prudential Nifty Next 50 Index Fund - Growth.
The fund’s AUM is approximately ₹8,396 Cr.
The expense ratio for the Regular Plan is 0.7.
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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