Equity Index Funds Very High Risk
The investment objective of the scheme is to invest only in and all the stocks comprising the CNX Nifty Junior Index in the same weights of these stocks as in the Index with the objective to replicate the performance of the Total Returns Index of CNX Nifty Junior Index. The scheme may also invest in derivatives instruments such as Futures and Options linked to stocks comprising the Index or linked to the CNX Nifty Junior Index as and when the derivative products on the same are made available. The scheme will adopt a passive investment strategy andwill seek to achieve the investment objective by minimizing the tracking error between the CNX Nifty Junior Index (Total Returns Index) and the Scheme.
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 | 15.28% | 2.78% | -0.65% | 3.32% | 8.14% | 3.52% | 20.45% | 12.91% | 14.79% | 13.3% | 11.08% |
| 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 | -0.43% | 4.86% | 2.07% | 4.06% | 4.96% | 9.18% | 64.27% | 81.61% | 79.11% | 248.58% | 418.81% |
| Rank within category | 16 | 8 | 9 | 8 | 7 | 7 | 8 | 9 | 5 | 2 | 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 | 6.85% | 43.57% | -9.34% | 0.49% | 13.71% | 29.56% | 0.37% | 25.73% | 26.95% | 2% | 1.22% |
| Q1 returns | -5.88% | 17.66% | -7.53% | 0.47% | -24.95% | 5.01% | -2.35% | -10.45% | 13.54% | -7.3% | -12.83% |
| Q2 returns | 8.69% | 4.46% | -1.81% | -3.52% | 21.32% | 12.45% | -11.14% | 15.46% | 17.74% | 9.44% | 16.12% |
| Q3 Returns | 11.91% | 4.74% | -3.31% | 0.97% | 4.18% | 10.06% | 16.36% | 2.85% | 7.63% | -1.52% | N/A |
| Q4 Returns | -6.67% | 11.52% | 3.26% | 2.68% | 19.88% | -0.31% | -0.59% | 18.24% | -11.77% | 2.09% | N/A |
Expense ratio: 1.05%
Inclusive of GST
Exit load
| Alpha | -0.0761311 |
| Beta | 0.9953 |
| Sharpe Ratio | 0.223127 |
| Sortino Ratio | 0.409178 |
| R-Squared | 0.997 |
| Tracking Error | 0.0855 |
| Downside Risk | 24.6352 |
| Std. Deviation (Annualised) | 17.7849 |
| 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 | 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 Current | 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 | 74.36% |
| Cash & Cash Equivalents and Net Assets | 0.47% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Power | 9.49% | |
| Agricultural, Commercial & Construction Vehicles | 3.45% | |
| Pharmaceuticals & Biotechnology | 6.05% | |
| Aerospace & Defense | 3.35% | |
| Automobiles | 3.33% | |
| Beverages | 2.86% | |
| Retailing | 2.75% | |
| Food Products | 2.74% | |
| Finance | 10.31% | |
| Industrial Products | 2.61% | |
| Leisure Services | 2.27% | |
| Electrical Equipment | 2.27% | |
| Auto Components | 2.18% | |
| Petroleum Products | 2.16% | |
| Capital Markets | 2.03% | |
| Banks | 3.83% | |
| Diversified Metals | 1.88% | |
| Ferrous Metals | 2.68% | |
| Gas | 1.79% | |
| Personal Products | 1.74% | |
| Non - Ferrous Metals | 1.89% | |
| Realty | 1.03% | |
| Industrial Manufacturing | 0.84% | |
| Oil | 0.84% | |
| Others | 0.47% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Adani Power Ltd. | Power | Domestic Equities | 3.73% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 3.45% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.36% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 3.35% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 3.33% |
| Tata Power Company Ltd. | Power | Domestic Equities | 3.03% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 2.86% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 2.75% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 2.74% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 2.72% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 2.66% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 2.61% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 2.27% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 2.27% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 2.18% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 2.16% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 2.03% |
| Bank Of Baroda | Banks | Domestic Equities | 1.98% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 1.89% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 1.88% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 1.84% |
| Canara Bank | Banks | Domestic Equities | 1.84% |
| Bajaj Holdings & Investment Ltd. | Finance | Domestic Equities | 1.81% |
| REC Ltd. | Finance | Domestic Equities | 1.80% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 1.79% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.78% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 1.74% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 1.05% |
| Lodha Developers Ltd. | Realty | Domestic Equities | 1.03% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.91% |
| Indian Railway Finance Corporation Ltd. | Finance | Domestic Equities | 0.85% |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | Domestic Equities | 0.84% |
| Vedanta Iron And Steel Ltd. | Ferrous Metals | Domestic Equities | 0.84% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.84% |
| Talwandi Sabo Power Ltd. | Power | Domestic Equities | 0.84% |
| Coffee Day Enterprises Ltd. | Oil | Domestic Equities | 0.84% |
| Tata Capital Ltd. | Finance | Domestic Equities | 0.48% |
| Treps | Cash & Cash Equivalents and Net Assets | 0.42% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.05% | |
| Total | 74.83% |
Mr. Sumit Bhatnagar has over 10 years of experience in Banking & Capital Markets. At Indiabulls Mutual Fund, Sumit played a pivotal role in setting up the AMC systems & processes and in framing business strategy, designing business plan and products for the AMC. Earlier, he worked with SEBI for five years in Investment Management Department, handing critical policy matters pertaining to mutual funds and contributed extensively in various high powered committees of SEBI.
RETURNS
It is an Open ended scheme that primarily invests in Index Funds.
The investment objective of the scheme is to invest only in and all the stocks comprising the CNX Nifty Junior Index in the same weights of these stocks as in the Index with the objective to replicate the performance of the Total Returns Index of CNX Nifty Junior Index. The scheme may also invest in derivatives instruments such as Futures and Options linked to stocks comprising the Index or linked to the CNX Nifty Junior Index as and when the derivative products on the same are made available. The scheme will adopt a passive investment strategy andwill seek to achieve the investment objective by minimizing the tracking error between the CNX Nifty Junior Index (Total Returns Index) and the Scheme.
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: 4.79%
3-year: 18.01%
5-year: 12.41%
Top holdings include names such as:
The NAV is around ₹52.01 (approx.) for the LIC MF Nifty Next 50 Index Fund - Growth.
The fund’s AUM is approximately ₹103 Cr.
The expense ratio for the Regular Plan is 1.05.
.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. 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 manager: Nikhil Kapoor
This fund is suitable for investors with a Very High risk tolerance.
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