Equity Index Funds Very High Risk
The investment objective of the scheme is to replicate the composition of the Nifty Next 50 and togenerate returns that are commensurate with the performance of the NIFTY Next 50 Index, subject totracking 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 | 15.36% | 2.87% | -0.5% | 3.55% | 8.33% | 3.77% | 20.72% | 13.2% | 15.03% | 0% | 14.27% |
| Category returns | 15.33% | 2.73% | -0.7% | 3.29% | 8.09% | 3.53% | 20.55% | 12.97% | 14.85% | 13.49% | N/A |
| Absolute returns | -0.4% | 4.95% | 2.24% | 4.3% | 5.05% | 9.75% | 65.39% | 83.53% | 81.35% | 0% | 99.59% |
| Rank within category | 7 | 3 | 2 | 1 | 2 | 1 | 3 | 2 | 2 | 3 | N/A |
| Total Schemes in Category | 18 | 18 | 18 | 15 | 14 | 13 | 13 | 12 | 7 | 2 | N/A |
| Index Funds | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Yearly returns | N/A | 0.67% | 26.07% | 27.39% | 2.06% | 1.1% |
| Q1 returns | N/A | -2.36% | -10.43% | 13.56% | -7.36% | -12.81% |
| Q2 returns | 12.26% | -11.08% | 15.56% | 17.82% | 9.44% | 15.95% |
| Q3 Returns | 10.06% | 16.6% | 2.9% | 7.75% | -1.48% | N/A |
| Q4 Returns | -0.26% | -0.56% | 18.36% | -11.63% | 2.17% | N/A |
Expense ratio: 0.49%
Inclusive of GST
Exit load
Nil
| Alpha | -0.0569637 |
| Beta | 0.9963 |
| Sharpe Ratio | 0.226448 |
| Sortino Ratio | 0.417082 |
| R-Squared | 0.997 |
| Tracking Error | 0.0838 |
| Downside Risk | 24.5557 |
| Std. Deviation (Annualised) | 17.8146 |
| 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 | 15.34% | 2.76% | -0.59% | 3.51% | 8.35% | 20.83% | 15.1% | 0% | 14.76% | 1,065.91 | 0.65 | 0.25 | Very High |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth | 15.37% | 2.81% | -0.59% | 3.46% | 8.25% | 20.75% | 14.93% | 0% | 12.28% | 5,550.76 | 0.80 | 0.25 | Very High |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Current | 15.36% | 2.87% | -0.5% | 3.55% | 8.33% | 20.72% | 15.03% | 0% | 14.27% | 853.62 | 0.49 | 0.25 | Very High |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 15.37% | 2.8% | -0.59% | 3.46% | 8.24% | 20.71% | 0% | 0% | 13.65% | 1,711.40 | 0.70 | 0.24 | Very High |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 15.35% | 2.79% | -0.59% | 3.41% | 8.2% | 20.69% | 14.9% | 13.67% | 12.1% | 7,604.43 | 0.70 | 0.24 | Very High |
| HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth | 15.37% | 2.79% | -0.61% | 3.44% | 8.24% | 20.56% | 0% | 0% | 11.26% | 1,993.71 | 0.66 | 0.24 | Very High |
| Navi Nifty Next 50 Index Fund - Regular Plan - Growth | 15.33% | 2.64% | -0.81% | 3.13% | 7.86% | 20.48% | 0% | 0% | 11.9% | 1,002.49 | 0.90 | 0.24 | Very High |
| LIC MF Nifty Next 50 Index Fund - Growth | 15.28% | 2.78% | -0.65% | 3.32% | 8.14% | 20.45% | 14.79% | 13.3% | 11.08% | 89.60 | 0.91 | 0.24 | Very High |
| Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth | 15.33% | 2.7% | -0.76% | 3.2% | 7.89% | 20.42% | 14.61% | 0% | 14.7% | 380.90 | 1.04 | 0.24 | Very High |
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth | 15.33% | 2.76% | -0.68% | 3.25% | 7.93% | 20.39% | 0% | 0% | 12.91% | 397.43 | 1.01 | 0.24 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 100.65% |
| Cash & Cash Equivalents and Net Assets | -0.65% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Power | 12.03% | |
| Agricultural, Commercial and Constr | 3.50% | |
| Pharmaceuticals and Biotechnology | 6.07% | |
| Aerospace and Defense | 3.36% | |
| Automobiles | 4.40% | |
| Industrial Products | 2.90% | |
| Beverages | 4.47% | |
| Retailing | 2.75% | |
| Food Products | 2.75% | |
| Finance | 11.96% | |
| Petroleum Products | 4.65% | |
| Leisure Services | 2.28% | |
| Electrical Equipment | 6.38% | |
| Capital Markets | 2.26% | |
| Auto Components | 3.46% | |
| Banks | 6.69% | |
| Diversified Metals | 1.88% | |
| Ferrous Metals | 2.68% | |
| Gas | 1.80% | |
| Personal Products | 1.75% | |
| Chemicals and Petrochemicals | 3.28% | |
| IT - Software | 1.62% | |
| Realty | 2.57% | |
| Cement and Cement Products | 2.43% | |
| Non - Ferrous Metals | 1.89% | |
| Industrial Manufacturing | 0.85% | |
| Others | -0.65% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Adani Power Ltd. | Power | Domestic Equities | 3.74% |
| Tata Motors Ltd. | Agricultural, Commercial and Constr | Domestic Equities | 3.50% |
| Divi's Laboratories Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 3.37% |
| Hindustan Aeronautics Ltd. | Aerospace and Defense | Domestic Equities | 3.36% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 3.35% |
| Tata Power Company Ltd. | Power | Domestic Equities | 3.04% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 2.90% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 2.87% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 2.75% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 2.75% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 2.73% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 2.66% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 2.48% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 2.28% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 2.28% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 2.26% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 2.19% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 2.17% |
| Bank Of Baroda | Banks | Domestic Equities | 1.99% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 1.90% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 1.88% |
| Canara Bank | Banks | Domestic Equities | 1.85% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 1.85% |
| Bajaj Holdings & Investment Ltd. | Finance | Domestic Equities | 1.81% |
| REC Ltd. | Finance | Domestic Equities | 1.81% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 1.80% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 1.79% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 1.75% |
| Pidilite Industries Ltd. | Chemicals and Petrochemicals | Domestic Equities | 1.74% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 1.68% |
| LTM Ltd. | IT - Software | Domestic Equities | 1.62% |
| United Spirits Ltd. | Beverages | Domestic Equities | 1.60% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 1.55% |
| Punjab National Bank | Banks | Domestic Equities | 1.54% |
| DLF Ltd. | Realty | Domestic Equities | 1.54% |
| Solar Industries India Ltd. | Chemicals and Petrochemicals | Domestic Equities | 1.53% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 1.50% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 1.37% |
| Shree Cement Ltd. | Cement and Cement Products | Domestic Equities | 1.32% |
| Union Bank Of India | Banks | Domestic Equities | 1.31% |
| Bosch Ltd. | Auto Components | Domestic Equities | 1.27% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.18% |
| Ambuja Cements Ltd. | Cement and Cement Products | Domestic Equities | 1.11% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 1.06% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 1.05% |
| Lodha Developers Ltd. | Realty | Domestic Equities | 1.03% |
| Zydus Lifesciences Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.91% |
| Indian Railway Finance Corporation Ltd. | Finance | Domestic Equities | 0.86% |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | Domestic Equities | 0.85% |
| TALWANDI SABO POWER LTD. | Power | Domestic Equities | 0.83% |
| MALCO ENERGY LIMITED | Power | Domestic Equities | 0.83% |
| VEDANTA IRON & STEEL LTD | Ferrous Metals | Domestic Equities | 0.83% |
| VEDANTA ALUMINIUM METAL LTD | Non - Ferrous Metals | Domestic Equities | 0.83% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 0.72% | |
| Tata Capital Ltd. | Finance | Domestic Equities | 0.59% |
| Net Current Assets/(Liabilities) | Cash & Cash Equivalents and Net Assets | -1.37% | |
| 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 Nifty Next 50 and togenerate returns that are commensurate with the performance of the NIFTY Next 50 Index, subject totracking errors.
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: 5.05%
3-year: 18.24%
5-year: 12.63%
Top holdings include names such as:
The NAV is around ₹19.96 (approx.) for the Kotak Nifty Next 50 Index Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹1,067 Cr.
The expense ratio for the Regular Plan is 0.49.
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, Jeetu Valechha Sonar
This fund is suitable for investors with a Very High risk tolerance.
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