Equity Index Funds Very High Risk Fund Managers: Swapnil P Mayekar, Dishant Mehta, Rakesh Shetty
Equity Index Funds Very High Risk
The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of Nifty 200 Momentum 30 Total Return Index (underlying 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 | -6.32% | -10.57% | -8.94% | -10.56% | 3.63% | -5.94% | 14.77% | 7.36% | 0% | 0% | 7.84% |
| Category returns | -4.89% | -11.11% | -7.81% | -9.37% | 6.37% | 1.08% | 16.29% | 10.86% | 13.48% | 12.21% | N/A |
| Absolute returns | -6.32% | -10.57% | -8.94% | -10.56% | 7.61% | -11.35% | 51.57% | 35.03% | 0% | 0% | 37.14% |
| Rank within category | 157 | 65 | 137 | 112 | 104 | 77 | 34 | 33 | 16 | 2 | N/A |
| Total Schemes in Category | 196 | 192 | 183 | 170 | 158 | 79 | 52 | 33 | 15 | 1 | N/A |
| Index Funds | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 40.22% | 20.03% | -6.1% | -9.29% |
| Q1 returns | N/A | -6% | 12.59% | -14.26% | -13.2% |
| Q2 returns | -19.37% | 16.39% | 14.64% | 12.91% | 4.5% |
| Q3 Returns | 17.29% | 8.92% | 6.55% | -6.47% | N/A |
| Q4 Returns | 1.33% | 17.67% | -12.73% | 3.71% | N/A |
Expense ratio: 1.01%
Inclusive of GST
Exit load
1% on or before 15D, Nil after 15D
| Alpha | -0.100497 |
| Beta | 1.0002 |
| Sharpe Ratio | 0.164242 |
| Sortino Ratio | 0.28445 |
| R-Squared | 0.9967 |
| Tracking Error | 0.1314 |
| Downside Risk | 27.892 |
| Std. Deviation (Annualised) | 18.6877 |
| 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 | -9.51% | -7.58% | 1.08% | 2.09% | 16.77% | 29.82% | 0% | 0% | 29.9% | 1,748.84 | 1.06 | 0.35 | Very High |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | -0.4% | -2.68% | 1.27% | 14.54% | 50.84% | 27.63% | 0% | 0% | 15.71% | 2,800.89 | 1.06 | 0.38 | Very High |
| ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth | -9.98% | -15.03% | -9.72% | 1.72% | 23.08% | 24.69% | 0% | 0% | 20.58% | 216.60 | 1.00 | 0.31 | Very High |
| Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth | -0.52% | -1.69% | 2.7% | 14.56% | 41.52% | 22.18% | 15.27% | 0% | 18.5% | 4,055.84 | 1.15 | 0.39 | Very High |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth | -4.66% | -12.13% | -10.3% | -15.97% | 2.35% | 21.71% | 12.64% | 0% | 12.89% | 255.05 | 1.04 | 0.24 | Very High |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth | -4.69% | -12.15% | -10.34% | -16.01% | 5.62% | 21.46% | 0% | 0% | 12.08% | 512.37 | 1.02 | 0.24 | Very High |
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth | -4.59% | -11.3% | -5.72% | -7.76% | 12.61% | 21.23% | 0% | 0% | 16.28% | 565.91 | 1.01 | 0.28 | Very High |
| Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth | -7.15% | -8.27% | -4.54% | -1.87% | 18.47% | 20.77% | 0% | 0% | 15.7% | 71.04 | 1.01 | 0.31 | Very High |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | -5.79% | -10.2% | -7.97% | -11.19% | 4.34% | 20.59% | 0% | 0% | 15.63% | 1,452.18 | 1.11 | 0.24 | Very High |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Current | -6.32% | -10.57% | -8.94% | -10.56% | 3.63% | 14.77% | 0% | 0% | 7.84% | 974.40 | 1.01 | 0.16 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 99.96% |
| Cash & Cash Equivalents and Net Assets | 0.00% | |
| Preference Shares | 0.04% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 17.21% | |
| Finance | 20.13% | |
| Automobiles | 18.45% | |
| Non - Ferrous Metals | 5.19% | |
| Telecom - Services | 4.38% | |
| Consumer Durables | 4.24% | |
| Transport Services | 3.86% | |
| Capital Markets | 3.81% | |
| Insurance | 6.02% | |
| Industrial Products | 3.11% | |
| Agricultural, Commercial & Construction Vehicles | 2.77% | |
| Healthcare Services | 2.16% | |
| Financial Technology (Fintech) | 2.12% | |
| Retailing | 1.98% | |
| Transport Infrastructure | 1.65% | |
| Fertilizers & Agrochemicals | 1.54% | |
| Pharmaceuticals & Biotechnology | 1.34% | |
| Others | 0.04% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| State Bank Of India | Banks | Domestic Equities | 6.10% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 5.51% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 5.36% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 5.19% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 4.88% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 4.57% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 4.39% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 4.38% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 4.24% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 4.13% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 3.86% |
| BSE Ltd. | Capital Markets | Domestic Equities | 3.81% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 3.78% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 3.27% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 3.11% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 3.10% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 3.05% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 2.77% |
| Canara Bank | Banks | Domestic Equities | 2.71% |
| L&T Finance Ltd. | Finance | Domestic Equities | 2.38% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 2.30% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 2.24% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 2.16% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 2.12% |
| Indian Bank | Banks | Domestic Equities | 2.04% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 2.00% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 1.98% |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 1.65% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.54% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.34% |
| Collateralized Borrowing & Lending Obligation | Cash & Cash Equivalents and Net Assets | 0.05% | |
| TVS Motor Company Limited | Preference Shares | 0.04% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.04% | |
| 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, closely correspond to the total returns of Nifty 200 Momentum 30 Total Return Index (underlying index), subject to tracking error.
The scheme benchmark is the Nifty200 Momentum 30 - 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: 7.61%
3-year: 14.85%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹13.71 (approx.) for the Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹974 Cr.
The expense ratio for the Regular Plan is 1.01.
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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