Equity Index Funds Very High Risk
The investment objective of the scheme is to provide returns that, correspond to the total returns of the securities as represented by S&P BSE Enhanced Value Index, subject to tracking error.
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 | 10.95% | -2.27% | 3.62% | 13.58% | 18.63% | 7.32% | 30.67% | 0% | 0% | 0% | 31.87% |
| 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 | -1.38% | -5.74% | -0.25% | 13.12% | 12.98% | 13.9% | 118.36% | 0% | 0% | 0% | 172.32% |
| Rank within category | 104 | 135 | 16 | 15 | 15 | 19 | 2 | 35 | 16 | 2 | N/A |
| Total Schemes in Category | 197 | 192 | 183 | 174 | 159 | 85 | 56 | 34 | 15 | 1 | N/A |
| Index Funds | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 59.31% | 19.16% | 20.87% | -1.87% |
| Q1 returns | N/A | -3.5% | 13.99% | -1.37% | -9.85% |
| Q2 returns | N/A | 12.39% | 14.22% | 11.37% | 8.84% |
| Q3 Returns | N/A | 19.81% | 6.09% | 0.1% | N/A |
| Q4 Returns | 20.52% | 22.6% | -13.73% | 9.93% | N/A |
Expense ratio: 1.3%
Inclusive of GST
Exit load
1% on or before 15D, Nil after 15D
| Alpha | 1.38965 |
| Beta | 1.2275 |
| Sharpe Ratio | 0.349769 |
| Sortino Ratio | 0.693702 |
| R-Squared | 0.5731 |
| Tracking Error | 3.7832 |
| Downside Risk | 24.479 |
| Std. Deviation (Annualised) | 19.6439 |
| 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 Current | 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 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth | 13.17% | 2.3% | -0.88% | 1.8% | 10.31% | 22.17% | 18.92% | 0% | 18.93% | 386.48 | 0.97 | 0.29 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 100.41% |
| Cash & Cash Equivalents and Net Assets | -0.40% | |
| Others | 0.00% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Oil | 8.75% | |
| Non - Ferrous Metals | 8.56% | |
| Banks | 27.33% | |
| Automobiles | 7.71% | |
| Consumable Fuels | 7.36% | |
| Petroleum Products | 17.93% | |
| Finance | 9.32% | |
| Gas | 5.68% | |
| Ferrous Metals | 3.17% | |
| Insurance | 2.84% | |
| Agricultural Food & other Products | 0.98% | |
| Cement & Cement Products | 0.75% | |
| Others | -0.41% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 8.75% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 8.56% |
| State Bank Of India | Banks | Domestic Equities | 7.75% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 7.71% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 7.36% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 6.90% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 6.75% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 4.92% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 4.28% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 4.18% |
| Bank Of Baroda | Banks | Domestic Equities | 3.65% |
| Canara Bank | Banks | Domestic Equities | 3.51% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 3.17% |
| REC Ltd. | Finance | Domestic Equities | 3.09% |
| Punjab National Bank | Banks | Domestic Equities | 2.80% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 2.34% |
| Union Bank Of India | Banks | Domestic Equities | 2.21% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 1.68% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 1.49% |
| Indian Bank | Banks | Domestic Equities | 1.45% |
| Bank Of India | Banks | Domestic Equities | 1.33% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 1.32% |
| AWL Agri Business Ltd. | Agricultural Food & other Products | Domestic Equities | 0.98% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 0.93% |
| General Insurance Corporation of India | Insurance | Domestic Equities | 0.87% |
| Bank Of Maharashtra | Banks | Domestic Equities | 0.87% |
| ACC Ltd. | Cement & Cement Products | Domestic Equities | 0.75% |
| Collateralized Borrowing & Lending Obligation | Cash & Cash Equivalents and Net Assets | 0.72% | |
| Central Bank Of India | Banks | Domestic Equities | 0.30% |
| The New India Assurance Company Ltd. | Insurance | Domestic Equities | 0.29% |
| UCO Bank | Banks | Domestic Equities | 0.17% |
| Petronet LNG Ltd. | Others | 0.00% | |
| Life Insurance Corporation of India | Others | 0.00% | |
| REC Ltd. | Others | 0.00% | |
| Coal India Ltd. | Others | 0.00% | |
| Union Bank Of India | Others | 0.00% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -1.12% | |
| 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, correspond to the total returns of the securities as represented by S&P BSE Enhanced Value Index, subject to tracking error.
The scheme benchmark is the BSE Enhanced Value 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: 12.98%
3-year: 29.7%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹27.23 (approx.) for the Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹2,102 Cr.
The expense ratio for the Regular Plan is 1.3.
1% on or before 15D, Nil after 15D.
Minimum SIP starts at ₹500.
The minimum lump sum investment is ₹500. 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: Swapnil P Mayekar, Dishant Mehta, Rakesh Shetty
This fund is suitable for investors with a Very High risk tolerance.
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