Equity Index Funds Very High Risk Fund Managers: Satish Dondapati, Abhishek Bisen, Jeetu Valechha Sona
Equity Index Funds Very High Risk
The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, 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 | 9.72% | -2.7% | -17.82% | -19.54% | -17.87% | 0% | 0% | 0% | 0% | 0% | -13.52% |
| Category returns | 9.38% | 1.11% | -3.27% | -0.02% | 5.79% | 4.16% | 18.47% | 13.79% | 15.16% | 12.59% | N/A |
| Absolute returns | 9.72% | -2.7% | -17.82% | -19.54% | -17.87% | 0% | 0% | 0% | 0% | 0% | -20.65% |
| Rank within category | 92 | 151 | 175 | 173 | 157 | 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 | -6.82% | -13.85% |
| Q1 returns | N/A | -6.76% | -24.39% |
| Q2 returns | N/A | 8.52% | 13.94% |
| Q3 Returns | N/A | -5.4% | N/A |
| Q4 Returns | 1.45% | -2.65% | N/A |
Expense ratio: 0.96%
Inclusive of GST
Exit load
Nil
| Alpha | -0.100537 |
| Beta | 1.003 |
| Sharpe Ratio | -0.253075 |
| Sortino Ratio | -0.39544 |
| R-Squared | 0.9942 |
| Tracking Error | 0.1278 |
| Downside Risk | 27.8738 |
| Std. Deviation (Annualised) | 20.8848 |
| 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 | 14.15% | 9.61% | 15.47% | 27.77% | 55.69% | 33.73% | 0% | 0% | 18.99% | 2,773.20 | 1.06 | 0.38 | Very High |
| Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth | 10.92% | 1.41% | 7.46% | 14.6% | 21.3% | 31.82% | 0% | 0% | 32.6% | 1,570.41 | 1.06 | 0.35 | Very High |
| Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth | 9.85% | 6.24% | 13.08% | 22.6% | 43.89% | 25.56% | 16.59% | 0% | 20.17% | 3,935.83 | 1.15 | 0.39 | Very High |
| ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth | 6.9% | -1.91% | -4.69% | 9.34% | 18.51% | 25.53% | 0% | 0% | 22.49% | 190.90 | 1.00 | 0.31 | Very High |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 14.2% | 8.62% | -1.7% | -1.32% | 4.11% | 24.83% | 15.09% | 0% | 15.1% | 234.13 | 1.04 | 0.25 | Very High |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 14.16% | 8.58% | -1.76% | -1.37% | 8.59% | 24.57% | 0% | 0% | 15.33% | 512.37 | 1.02 | 0.25 | Very High |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 14.17% | 8.34% | -1.96% | -1.58% | 8.35% | 24.54% | 0% | 0% | 25.56% | 170.15 | 0.78 | 0.24 | Very High |
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth | 10.29% | 3.26% | 0.21% | 3.52% | 11.68% | 23.35% | 0% | 0% | 18.54% | 565.91 | 1.01 | 0.29 | Very High |
| Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth | 9.37% | 5.28% | 2.37% | 9.08% | 17.68% | 23.04% | 0% | 0% | 18.13% | 67.24 | 1.00 | 0.31 | Very High |
| Kotak Nifty India Tourism Index Fund - Regular Plan - Growth Current | 9.72% | -2.7% | -17.82% | -19.54% | -17.87% | 0% | 0% | 0% | -13.52% | 27.77 | 0.96 | -0.25 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 99.88% |
| Cash & Cash Equivalents and Net Assets | 0.12% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Transport Services | 19.91% | |
| Leisure Services | 63.78% | |
| Transport Infrastructure | 16.19% | |
| Others | 0.12% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 19.91% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 19.81% |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 16.19% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 9.09% |
| ITC Hotels Ltd. | Leisure Services | Domestic Equities | 8.27% |
| Indian Railway Catering And Tourism Corporation Ltd. | Leisure Services | Domestic Equities | 7.98% |
| EIH Ltd. | Leisure Services | Domestic Equities | 2.89% |
| Chalet Hotels Ltd. | Leisure Services | Domestic Equities | 2.69% |
| Lemon Tree Hotels Ltd. | Leisure Services | Domestic Equities | 2.67% |
| Devyani International Ltd. | Leisure Services | Domestic Equities | 2.03% |
| TBO Tek Ltd. | Leisure Services | Domestic Equities | 1.92% |
| Sapphire Foods India Ltd. | Leisure Services | Domestic Equities | 1.90% |
| Leela Palaces Hotels & Resorts Ltd. | Leisure Services | Domestic Equities | 1.76% |
| BLS International Services Ltd. | Leisure Services | Domestic Equities | 1.53% |
| Travel Food Services Ltd. | Leisure Services | Domestic Equities | 1.23% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 0.36% | |
| Net Current Assets/(Liabilities) | Cash & Cash Equivalents and Net Assets | -0.24% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Index Funds.
The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors.
The scheme benchmark is the Nifty India Tourism Index - 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: -17.87%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹7.94 (approx.) for the Kotak Nifty India Tourism Index Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹28 Cr.
The expense ratio for the Regular Plan is 0.96.
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 Sona
This fund is suitable for investors with a Very High risk tolerance.
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