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, correspond to the
total returns of the securities as represented by Nifty India Defence Total Return 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 | -6.95% | -2.38% | -4.94% | -14.52% | 19.27% | 0% | 0% | 0% | 0% | 0% | -0.87% |
| 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 | -6.95% | -2.38% | -4.94% | -14.52% | 19.27% | 0% | 0% | 0% | 0% | 0% | -1.52% |
| Rank within category | 59 | 3 | 22 | 125 | 7 | 80 | 53 | 34 | 14 | 2 | N/A |
| Total Schemes in Category | 196 | 191 | 183 | 170 | 158 | 79 | 52 | 33 | 13 | 1 | N/A |
| Index Funds | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 18.72% | -1.89% |
| Q1 returns | N/A | -1.38% | -6.88% |
| Q2 returns | N/A | 38.28% | 5.36% |
| Q3 Returns | N/A | -11.58% | N/A |
| Q4 Returns | -2.86% | -1.55% | N/A |
Expense ratio: 1.13%
Inclusive of GST
Exit load
1% on or before 15D, Nil after 15D
| Alpha | -0.0241742 |
| Beta | 0.9888 |
| Sharpe Ratio | 0.0112644 |
| Sortino Ratio | 0.025491 |
| R-Squared | 0.9899 |
| Tracking Error | 0.7188 |
| Downside Risk | 33.6973 |
| Std. Deviation (Annualised) | 33.9922 |
| 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 India Defence Index Fund - Regular Plan - Growth Current | -6.95% | -2.38% | -4.94% | -14.52% | 19.27% | 0% | 0% | 0% | -0.87% | 4,086.95 | 1.13 | 0.01 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 99.86% |
| Cash & Cash Equivalents and Net Assets | 0.14% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Aerospace & Defense | 57.59% | |
| Auto Components | 17.41% | |
| Chemicals & Petrochemicals | 11.24% | |
| Industrial Manufacturing | 11.43% | |
| Agricultural, Commercial & Construction Vehicles | 2.20% | |
| Others | 0.14% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 21.32% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 17.41% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 16.96% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 11.24% |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | Domestic Equities | 5.77% |
| Cochin Shipyard Ltd. | Industrial Manufacturing | Domestic Equities | 4.31% |
| Bharat Dynamics Ltd. | Aerospace & Defense | Domestic Equities | 3.98% |
| Data Patterns (India) Ltd. | Aerospace & Defense | Domestic Equities | 3.25% |
| Astra Microwave Products Ltd. | Aerospace & Defense | Domestic Equities | 2.80% |
| MTAR Technologies Ltd. | Aerospace & Defense | Domestic Equities | 2.75% |
| Garden Reach Shipbuilders & Engineers Ltd. | Aerospace & Defense | Domestic Equities | 2.44% |
| BEML Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 2.20% |
| Zen Technologies Ltd. | Aerospace & Defense | Domestic Equities | 2.14% |
| Dynamatic Technologies Ltd. | Industrial Manufacturing | Domestic Equities | 1.34% |
| Paras Defence And Space Technologies Ltd. | Aerospace & Defense | Domestic Equities | 0.77% |
| Mishra Dhatu Nigam Ltd. | Aerospace & Defense | Domestic Equities | 0.58% |
| Cyient DLM Ltd. | Aerospace & Defense | Domestic Equities | 0.41% |
| Collateralized Borrowing & Lending Obligation | Cash & Cash Equivalents and Net Assets | 0.33% | |
| Unimech Aerospace and Manufacturing Ltd. | Aerospace & Defense | Domestic Equities | 0.19% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.18% | |
| 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, correspond to the
total returns of the securities as represented by Nifty India Defence Total Return Index, subject to
tracking error.
The scheme benchmark is the Nifty India Defence - 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: 19.27%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹9.85 (approx.) for the Motilal Oswal Nifty India Defence Index Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹4,087 Cr.
The expense ratio for the Regular Plan is 1.13.
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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