Equity Index Funds Very High Risk Fund Managers: Swapnil P Mayekar, Dishant Mehta, Rakesh Shetty
Equity Index Funds Very High Risk
The Scheme seeks investment return that corresponds (before fees and expenses) generally to the performance of the Nifty Bank 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 | -13.94% | -14.54% | -7.37% | -9.98% | 0.15% | 3.97% | 8.08% | 8.37% | 8.43% | 0% | 9.55% |
| Category returns | -7.95% | -12.45% | -8.13% | -10.97% | -0.29% | 0.65% | 16.16% | 10.88% | 12.95% | 11.75% | N/A |
| Absolute returns | -13.94% | -14.54% | -7.37% | -9.98% | 0.15% | 8.09% | 26.32% | 37.96% | 49.95% | 0% | 82.19% |
| Rank within category | 193 | 158 | 66 | 65 | 61 | 14 | 50 | 24 | 13 | 2 | N/A |
| Total Schemes in Category | 196 | 191 | 183 | 170 | 158 | 79 | 52 | 33 | 13 | 1 | N/A |
| Index Funds | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | -3.85% | 12.28% | 20.87% | 12.17% | 5.22% | 16.92% | -13.73% |
| Q1 returns | N/A | -40.29% | 5.98% | 2.13% | -5.76% | -2.67% | 1.14% | -15.85% |
| Q2 returns | N/A | 10.75% | 4.18% | -7.82% | 10.56% | 11.44% | 11.39% | 2.51% |
| Q3 Returns | N/A | 0.32% | 7.56% | 15.55% | -0.37% | 1.26% | -4.59% | N/A |
| Q4 Returns | 10.24% | 44.93% | -5.44% | 11.11% | 8.05% | -4.19% | 8.76% | N/A |
Expense ratio: 0.99%
Inclusive of GST
Exit load
1% on or before 15D, Nil after 15D
| Alpha | -0.0796567 |
| Beta | 0.9981 |
| Sharpe Ratio | 0.0862944 |
| Sortino Ratio | 0.146087 |
| R-Squared | 0.9971 |
| Tracking Error | 0.06 |
| Downside Risk | 22.5954 |
| Std. Deviation (Annualised) | 14.5852 |
| 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 | -13.62% | -9.45% | 0.79% | 1.33% | 11.57% | 29.74% | 0% | 0% | 29.63% | 1,748.84 | 1.06 | 0.35 | Very High |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | -1.96% | -1.39% | 1.67% | 14.94% | 32.87% | 26.89% | 0% | 0% | 15.64% | 2,800.89 | 1.06 | 0.38 | Very High |
| ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth | -12.51% | -16.35% | -10.23% | 0.93% | 12.59% | 24.9% | 0% | 0% | 20.27% | 216.60 | 1.00 | 0.32 | Very High |
| Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth | -2.58% | -0.85% | 2.92% | 14.81% | 26.12% | 22.23% | 15.78% | 0% | 18.47% | 4,055.84 | 1.15 | 0.39 | Very High |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth | -6.72% | -12.04% | -10.33% | -17% | -2.07% | 21.87% | 0% | 0% | 12.6% | 255.05 | 1.04 | 0.24 | Very High |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth | -6.75% | -12.07% | -10.37% | -17.03% | -2.08% | 21.71% | 0% | 0% | 11.79% | 538.00 | 1.02 | 0.24 | Very High |
| ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth | -5.11% | -4.37% | 0.03% | -1.62% | 3.7% | 20.94% | 0% | 0% | 16.42% | 97.03 | 1.02 | 0.34 | Very High |
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth | -7.68% | -12.88% | -5.32% | -9.68% | 3.62% | 20.82% | 0% | 0% | 15.78% | 608.48 | 1.01 | 0.28 | Very High |
| Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth | -8.97% | -9.14% | -4.86% | -2.76% | 8.22% | 20.63% | 0% | 0% | 15.38% | 71.04 | 1.01 | 0.31 | Very High |
| Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth Current | -13.94% | -14.54% | -7.37% | -9.98% | 0.15% | 8.08% | 8.43% | 0% | 9.55% | 680.39 | 0.99 | 0.09 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 100.02% |
| Cash & Cash Equivalents and Net Assets | -0.02% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 100.02% | |
| Others | -0.02% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 19.70% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 16.14% |
| State Bank Of India | Banks | Domestic Equities | 10.68% |
| Axis Bank Ltd. | Banks | Domestic Equities | 9.94% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 9.16% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 5.55% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 4.72% |
| Bank Of Baroda | Banks | Domestic Equities | 4.45% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 3.96% |
| Canara Bank | Banks | Domestic Equities | 3.90% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 3.60% |
| Punjab National Bank | Banks | Domestic Equities | 3.40% |
| Union Bank Of India | Banks | Domestic Equities | 2.52% |
| Yes Bank Ltd. | Banks | Domestic Equities | 2.29% |
| Collateralized Borrowing & Lending Obligation | Cash & Cash Equivalents and Net Assets | 0.06% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.08% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Index Funds.
The Scheme seeks investment return that corresponds (before fees and expenses) generally to the performance of the Nifty Bank Index (Underlying Index), subject to tracking error.
The scheme benchmark is the NIFTY BANK - 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: 0.15%
3-year: 8.09%
5-year: 8.44%
Top holdings include names such as:
The NAV is around ₹18.22 (approx.) for the Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹680 Cr.
The expense ratio for the Regular Plan is 0.99.
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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