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 MidSmall Financial Services 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 | 13.19% | 1.99% | 6.85% | 16.91% | 28.89% | 0% | 0% | 0% | 0% | 0% | 25.1% |
| Category returns | 9.41% | -0.22% | -3.43% | 0.39% | 5.49% | 4.41% | 18.1% | 13.98% | 14.85% | 12.76% | N/A |
| Absolute returns | 13.94% | 2.23% | 8% | 17.54% | 28.89% | 0% | 0% | 0% | 0% | 0% | 38.9% |
| Rank within category | 31 | 74 | 14 | 11 | 5 | 86 | 57 | 35 | 16 | 2 | N/A |
| Total Schemes in Category | 197 | 192 | 183 | 174 | 159 | 85 | 56 | 34 | 15 | 1 | N/A |
| Index Funds | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 29.87% | 2.81% |
| Q1 returns | N/A | -5.62% | -13.04% |
| Q2 returns | N/A | 27.51% | 18.22% |
| Q3 Returns | N/A | -6.18% | N/A |
| Q4 Returns | N/A | 15.01% | N/A |
Expense ratio: 1.09%
Inclusive of GST
Exit load
1% on or before 15D, Nil after 15D
| Alpha | -0.0997511 |
| Beta | 0.9939 |
| Sharpe Ratio | 0.171881 |
| Sortino Ratio | 0.34971 |
| R-Squared | 0.9938 |
| Tracking Error | 0.0887 |
| Downside Risk | 19.5685 |
| Std. Deviation (Annualised) | 22.1219 |
| 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 | 16.63% | 6.94% | 10.95% | 25.74% | 53.35% | 32.59% | 0% | 0% | 18.73% | 2,773.20 | 1.06 | 0.38 | Very High |
| Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth | 10.89% | -1.44% | 7.21% | 15.68% | 19.04% | 31.5% | 0% | 0% | 32.56% | 1,570.41 | 1.06 | 0.35 | Very High |
| Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth | 11.73% | 5.19% | 10.8% | 21.61% | 43.11% | 25.57% | 16.49% | 0% | 20.12% | 3,935.83 | 1.15 | 0.39 | Very High |
| ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth | 7.02% | -1.79% | -3.46% | 8.94% | 17.04% | 25.18% | 0% | 0% | 22.49% | 190.90 | 1.00 | 0.31 | Very High |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 15.27% | 7.84% | -1.03% | -0.39% | 8.7% | 24.66% | 14.73% | 0% | 15.69% | 234.13 | 1.04 | 0.25 | Very High |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 15.25% | 7.57% | -1.28% | -0.64% | 8.4% | 24.52% | 0% | 0% | 25.89% | 170.15 | 0.78 | 0.24 | Very High |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 15.25% | 7.81% | -1.08% | -0.43% | 8.64% | 24.51% | 0% | 0% | 15.57% | 512.37 | 1.02 | 0.25 | Very High |
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth | 10.5% | 1.58% | -0.31% | 3.4% | 9.69% | 22.96% | 0% | 0% | 18.56% | 565.91 | 1.01 | 0.29 | Very High |
| Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth | 9.71% | 3.66% | 2% | 8.91% | 15.56% | 22.75% | 0% | 0% | 18.19% | 67.24 | 1.00 | 0.31 | Very High |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular Plan - Growth Current | 13.19% | 1.99% | 6.85% | 16.91% | 28.89% | 0% | 0% | 0% | 25.1% | 74.33 | 1.09 | 0.17 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 99.87% |
| Cash & Cash Equivalents and Net Assets | 0.13% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Capital Markets | 29.71% | |
| Banks | 34.31% | |
| Financial Technology (Fintech) | 9.95% | |
| Insurance | 13.10% | |
| Finance | 12.80% | |
| Others | 0.13% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| BSE Ltd. | Capital Markets | Domestic Equities | 12.26% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 7.14% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 6.81% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 5.54% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 5.44% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 5.33% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 4.64% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 4.51% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 4.42% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 4.36% |
| Yes Bank Ltd. | Banks | Domestic Equities | 3.39% |
| Indian Bank | Banks | Domestic Equities | 3.34% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 2.76% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 2.69% |
| L&T Finance Ltd. | Finance | Domestic Equities | 2.29% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Domestic Equities | 2.24% |
| Central Depository Services (India) Ltd. | Capital Markets | Domestic Equities | 2.23% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 2.13% |
| RBL Bank Ltd. | Banks | Domestic Equities | 1.95% |
| Bank Of India | Banks | Domestic Equities | 1.86% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 1.80% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 1.68% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 1.66% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 1.65% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 1.59% |
| Manappuram Finance Ltd. | Finance | Domestic Equities | 1.54% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 1.41% |
| KFin Technologies Ltd. | Capital Markets | Domestic Equities | 1.31% |
| Indian Energy Exchange Ltd. | Capital Markets | Domestic Equities | 1.02% |
| Collateralized Borrowing & Lending Obligation | Cash & Cash Equivalents and Net Assets | 0.94% | |
| Housing & Urban Development Corporation Ltd. | Finance | Domestic Equities | 0.90% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.81% | |
| 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 MidSmall Financial Services Total Return Index,
subject to tracking error.
The scheme benchmark is the Nifty MidSmall Financial Services - 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: 28.89%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹13.89 (approx.) for the Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹74 Cr.
The expense ratio for the Regular Plan is 1.09.
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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