Equity Index Funds Very High Risk
The objective of the Scheme is to invest in companies whose securities are included in Nifty200 Value 30 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 Nifty200 Value 30 Index in the same weightage that they represent in Nifty200 Value 30 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 | 10.36% | 2.51% | 10.02% | 20.61% | 25.06% | 0% | 0% | 0% | 0% | 0% | 8.63% |
| 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 | -0.59% | -0.28% | 8.31% | 21.02% | 20.8% | 0% | 0% | 0% | 0% | 0% | 12.56% |
| Rank within category | 129 | 52 | 7 | 4 | 8 | 86 | 57 | 35 | 16 | 2 | N/A |
| Total Schemes in Category | 197 | 192 | 183 | 174 | 159 | 85 | 56 | 34 | 15 | 1 | N/A |
| Index Funds | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 19.1% | 4.91% |
| Q1 returns | N/A | 0.11% | -4.13% |
| Q2 returns | N/A | 7.28% | 9.43% |
| Q3 Returns | N/A | 0.17% | N/A |
| Q4 Returns | N/A | 10.71% | N/A |
Expense ratio: 0.74%
Inclusive of GST
Exit load
Nil
| Alpha | -0.0729332 |
| Beta | 0.9933 |
| Sharpe Ratio | 0.143036 |
| Sortino Ratio | 0.253893 |
| R-Squared | 0.9943 |
| Tracking Error | 0.0871 |
| Downside Risk | 18.8723 |
| Std. Deviation (Annualised) | 17.8621 |
| 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 | 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 |
| ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth Current | 10.36% | 2.51% | 10.02% | 20.61% | 25.06% | 0% | 0% | 0% | 8.63% | 183.36 | 0.86 | 0.13 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 99.94% |
| Cash & Cash Equivalents and Net Assets | 0.06% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Oil | 7.28% | |
| Power | 12.78% | |
| Finance | 13.04% | |
| Ferrous Metals | 7.84% | |
| Consumable Fuels | 5.57% | |
| Non - Ferrous Metals | 6.46% | |
| Banks | 21.51% | |
| Automobiles | 4.43% | |
| Petroleum Products | 10.45% | |
| Cement & Cement Products | 3.76% | |
| Gas | 2.40% | |
| Diversified Metals | 2.10% | |
| Minerals & Mining | 1.37% | |
| Fertilizers & Agrochemicals | 0.95% | |
| Others | 0.06% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 5.94% |
| NTPC Ltd. | Power | Domestic Equities | 5.73% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 5.61% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 5.61% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 5.57% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 5.53% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 5.19% |
| State Bank Of India | Banks | Domestic Equities | 5.14% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 4.43% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 3.95% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 3.82% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 3.76% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 3.33% |
| REC Ltd. | Finance | Domestic Equities | 3.02% |
| Bank Of Baroda | Banks | Domestic Equities | 2.90% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 2.69% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 2.62% |
| Canara Bank | Banks | Domestic Equities | 2.46% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 2.40% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 2.10% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 2.10% |
| Punjab National Bank | Banks | Domestic Equities | 2.05% |
| Union Bank Of India | Banks | Domestic Equities | 2.03% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 1.37% |
| Oil India Ltd. | Oil | Domestic Equities | 1.34% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 1.30% |
| Indian Bank | Banks | Domestic Equities | 1.18% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 1.08% |
| Bank Of India | Banks | Domestic Equities | 1.03% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.95% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.93% |
| Vedanta Iron And Steel Ltd. | Ferrous Metals | Domestic Equities | 0.93% |
| Malco Energy Ltd. | Power | Domestic Equities | 0.93% |
| Talwandi Sabo Power Ltd. | Power | Domestic Equities | 0.93% |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.60% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.55% | |
| 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 Nifty200 Value 30 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 Nifty200 Value 30 Index in the same weightage that they represent in Nifty200 Value 30 Index.
The scheme benchmark is the Nifty200 Value 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: 20.8%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹11.26 (approx.) for the ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹230 Cr.
The expense ratio for the Regular Plan is 0.74.
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, Ashwini Shinde, Venus Ahuja
This fund is suitable for investors with a Very High risk tolerance.
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