Equity Index Funds Very High Risk Fund Managers: Satish Dondapati, Abhishek Bisen, Jeetu Valechha Sonar
Equity Index Funds Very High Risk
The investment objective of the scheme is to replicate the composition of the S&P BSE HousingIndex and to generate returns that are commensurate with the performance of the S&P BSE HousingIndex, subject to tracking errors.
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 | 11.09% | 2.99% | -8.11% | -9.43% | -2.78% | 1.47% | 0% | 0% | 0% | 0% | 9.57% |
| Category returns | 8.59% | 0.73% | -2.22% | -0.97% | 6.87% | 6.03% | 19.14% | 13.64% | 15.61% | 12.77% | N/A |
| Absolute returns | 11.09% | 2.99% | -8.11% | -9.43% | -2.78% | 2.96% | 0% | 0% | 0% | 0% | 27.42% |
| Rank within category | 33 | 75 | 162 | 156 | 141 | 64 | 57 | 35 | 16 | 2 | N/A |
| Total Schemes in Category | 196 | 192 | 183 | 173 | 158 | 79 | 56 | 34 | 15 | 1 | N/A |
| Index Funds | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 19.98% | -7.19% | -2.52% |
| Q1 returns | N/A | 2.29% | -11.47% | -16.02% |
| Q2 returns | N/A | 22.19% | 10.52% | 16.08% |
| Q3 Returns | N/A | 1.76% | -3.14% | N/A |
| Q4 Returns | 13.89% | -5.67% | -2.08% | N/A |
Expense ratio: 0.72%
Inclusive of GST
Exit load
Nil
| Alpha | -0.179597 |
| Beta | 1.2456 |
| Sharpe Ratio | 0.0157615 |
| Sortino Ratio | 0.0273172 |
| R-Squared | 0.6799 |
| Tracking Error | 3.1888 |
| Downside Risk | 27.5628 |
| Std. Deviation (Annualised) | 18.8208 |
| 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 | 8.27% | 1.74% | 9.62% | 13.56% | 18.97% | 32.84% | 0% | 0% | 32.79% | 1,570.41 | 1.06 | 0.35 | Very High |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 10.81% | 6.58% | 11.82% | 23.15% | 62.07% | 31.81% | 0% | 0% | 17.98% | 2,773.20 | 1.06 | 0.37 | Very High |
| ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth | 6.96% | -2.45% | -2.97% | 10.66% | 20.82% | 26.69% | 0% | 0% | 23.11% | 190.90 | 1.00 | 0.31 | Very High |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 12.98% | 6.32% | -1.41% | -5.42% | 5.5% | 25.34% | 0% | 0% | 25.42% | 170.15 | 0.78 | 0.23 | Very High |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 13% | 6.59% | -1.15% | -5.17% | 5.45% | 25.09% | 15.38% | 0% | 15.13% | 234.13 | 1.04 | 0.25 | Very High |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 12.94% | 6.55% | -1.21% | -5.22% | 5.39% | 24.93% | 0% | 0% | 14.87% | 512.37 | 1.02 | 0.24 | Very High |
| Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth | 8.44% | 4.78% | 11.43% | 21.14% | 49.85% | 24.59% | 15.9% | 0% | 19.76% | 3,935.83 | 1.15 | 0.39 | Very High |
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth | 9.35% | 2.16% | 1.16% | 2.13% | 11.73% | 24.13% | 0% | 0% | 18.73% | 565.91 | 1.01 | 0.28 | Very High |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | 9.07% | 3.2% | -0.74% | -1.27% | 6.02% | 23.67% | 0% | 0% | 18.62% | 1,333.36 | 1.11 | 0.25 | Very High |
| Kotak BSE Housing Index Fund - Regular Plan - Growth Current | 11.09% | 2.99% | -8.11% | -9.43% | -2.78% | 0% | 0% | 0% | 9.57% | 11.79 | 0.72 | 0.02 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 100.11% |
| Cash & Cash Equivalents and Net Assets | -0.11% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Cement and Cement Products | 28.11% | |
| Consumer Durables | 25.83% | |
| Realty | 24.11% | |
| Industrial Products | 17.82% | |
| Finance | 4.23% | |
| Others | -0.11% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Shree Cement Ltd. | Cement and Cement Products | Domestic Equities | 5.33% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 5.33% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 5.23% |
| Ultratech Cement Ltd. | Cement and Cement Products | Domestic Equities | 5.15% |
| Grasim Industries Ltd. | Cement and Cement Products | Domestic Equities | 5.12% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 5.06% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 5.00% |
| DLF Ltd. | Realty | Domestic Equities | 4.82% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 4.78% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 4.74% |
| Ambuja Cements Ltd. | Cement and Cement Products | Domestic Equities | 4.63% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 4.60% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 4.55% |
| JK Cement Ltd. | Cement and Cement Products | Domestic Equities | 3.96% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 3.89% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 3.84% |
| Astral Ltd. | Industrial Products | Domestic Equities | 3.61% |
| Lodha Developers Ltd. | Realty | Domestic Equities | 3.54% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 3.54% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 3.08% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 2.75% |
| Dalmia Bharat Ltd. | Cement and Cement Products | Domestic Equities | 2.55% |
| Berger Paints India Ltd. | Consumer Durables | Domestic Equities | 2.15% |
| Bajaj Housing Finance Ltd. | Finance | Domestic Equities | 1.48% |
| ACC Ltd. | Cement and Cement Products | Domestic Equities | 1.36% |
| Net Current Assets/(Liabilities) | Cash & Cash Equivalents and Net Assets | -0.11% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Index Funds.
The investment objective of the scheme is to replicate the composition of the S&P BSE HousingIndex and to generate returns that are commensurate with the performance of the S&P BSE HousingIndex, subject to tracking errors.
The scheme benchmark is the BSE Housing - 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: -2.78%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹12.74 (approx.) for the Kotak BSE Housing Index Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹12 Cr.
The expense ratio for the Regular Plan is 0.72.
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: Satish Dondapati, Abhishek Bisen, Jeetu Valechha Sonar
This fund is suitable for investors with a Very High risk tolerance.
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