Equity Index Funds Very High Risk Fund Manager: Ashutosh Shirwaikar
Equity Index Funds Very High Risk
The investment objective of the Scheme is to generate returns that are commensurate with the
performance of the S&P BSE SENSEX Index, subject to tracking errors.There is no assurance that the investment objective of the Scheme will be realized.
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 | -1.28% | -8.44% | -6.73% | -8.23% | 4.09% | 1.57% | 0% | 0% | 0% | 0% | 6.14% |
| Category returns | -1.11% | -7.84% | -6.07% | -7.35% | 5.36% | 1.86% | 9.27% | 7.24% | 9.67% | 12.4% | N/A |
| Absolute returns | -1.28% | -8.44% | -6.73% | -8.23% | 4.09% | 3.17% | 0% | 0% | 0% | 0% | 16.73% |
| Rank within category | 12 | 11 | 6 | 10 | 10 | 8 | 7 | 7 | 6 | 5 | N/A |
| Total Schemes in Category | 12 | 12 | 11 | 11 | 11 | 9 | 6 | 6 | 5 | 4 | N/A |
| Index Funds | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 8.42% | 9.41% | -10.21% |
| Q1 returns | N/A | 1.84% | -1.03% | -15.65% |
| Q2 returns | N/A | 7.64% | 8.22% | 6.46% |
| Q3 Returns | N/A | 6.67% | -3.91% | N/A |
| Q4 Returns | 9.56% | -7.29% | 6.31% | N/A |
Expense ratio: 0.9%
Inclusive of GST
Exit load
Nil
| Alpha | 0.00975773 |
| Beta | 0.9991 |
| Sharpe Ratio | -0.0103285 |
| Sortino Ratio | -0.017667 |
| R-Squared | 0.996 |
| Tracking Error | 0.1017 |
| Downside Risk | 18.2072 |
| Std. Deviation (Annualised) | 12.4653 |
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential BSE Sensex Index Fund - Growth | -1.23% | -8.32% | -6.67% | -8.03% | 4.61% | 9.54% | 9.97% | 0% | 11.35% | 1,696.65 | 0.30 | 0.09 | Very High |
| UTI BSE Sensex Index Fund - Regular Plan - Growth | -1.23% | -8.31% | -6.65% | -8.01% | 4.64% | 9.52% | 0% | 0% | 7.83% | 183.79 | 0.30 | 0.09 | Very High |
| HDFC BSE Sensex Index Fund - Growth - Post Addendum | -1.26% | -8.35% | -6.73% | -8.1% | 4.51% | 9.43% | 9.91% | 12.81% | 13.92% | 7,896.85 | 0.36 | 0.09 | Very High |
| Nippon India Index Fund - BSE Sensex Plan - Growth | -1.24% | -8.35% | -6.76% | -8.16% | 4.4% | 9.27% | 9.7% | 12.42% | 9.15% | 945.62 | 0.49 | 0.09 | Very High |
| Tata BSE Sensex Index Fund - Regular Plan - Growth | -1.25% | -8.46% | -6.81% | -8.23% | 4.27% | 9.16% | 9.56% | 12.38% | 14.4% | 357.32 | 0.57 | 0.09 | Very High |
| LIC MF BSE Sensex Index Fund - Regular Plan - Growth | -1.18% | -8.38% | -6.94% | -8.51% | 3.85% | 8.69% | 9.21% | 11.98% | 12.52% | 85.13 | 1.16 | 0.08 | Very High |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | -1.26% | -8.35% | -6.77% | -8.2% | 4.33% | 0% | 0% | 0% | 8.02% | 285.54 | 0.40 | 0.04 | Very High |
| Navi BSE Sensex Index Fund - Regular Plan - Growth Current | -1.28% | -8.44% | -6.73% | -8.23% | 4.09% | 0% | 0% | 0% | 6.14% | 20.96 | 0.90 | -0.01 | Very High |
| Axis BSE Sensex Index Fund - Regular Plan - Growth | -1.19% | -8.29% | -6.69% | -8.15% | 4.38% | 0% | 0% | 0% | 2.73% | 59.78 | 0.70 | -0.08 | Very High |
| DSP BSE Sensex Next 30 Index Fund - Regular Plan - Growth | 0.36% | -2.15% | 0.74% | 0.95% | 15.4% | 0% | 0% | 0% | 10.8% | 15.92 | 0.89 | 0.15 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 100.27% |
| Cash & Cash Equivalents and Net Assets | -0.27% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| BANKS | 36.92% | |
| PETROLEUM PRODUCTS | 9.85% | |
| TELECOM - SERVICES | 5.48% | |
| CONSTRUCTION | 5.23% | |
| IT - SOFTWARE | 10.08% | |
| AUTOMOBILES | 5.23% | |
| DIVERSIFIED FMCG | 5.34% | |
| FINANCE | 3.92% | |
| PHARMACEUTICALS & BIOTECHNOLOGY | 1.92% | |
| POWER | 3.32% | |
| CONSUMER DURABLES | 2.96% | |
| FERROUS METALS | 1.83% | |
| RETAILING | 2.68% | |
| AEROSPACE & DEFENSE | 1.66% | |
| CEMENT & CEMENT PRODUCTS | 1.56% | |
| TRANSPORT INFRASTRUCTURE | 1.17% | |
| TRANSPORT SERVICES | 1.13% | |
| Others | -0.27% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | BANKS | Domestic Equities | 14.10% |
| ICICI Bank Ltd. | BANKS | Domestic Equities | 10.29% |
| Reliance Industries Ltd. | PETROLEUM PRODUCTS | Domestic Equities | 9.85% |
| Bharti Airtel Ltd. | TELECOM - SERVICES | Domestic Equities | 5.48% |
| Larsen & Toubro Ltd. | CONSTRUCTION | Domestic Equities | 5.23% |
| State Bank Of India | BANKS | Domestic Equities | 5.21% |
| Infosys Ltd. | IT - SOFTWARE | Domestic Equities | 4.85% |
| Axis Bank Ltd. | BANKS | Domestic Equities | 4.13% |
| Kotak Mahindra Bank Ltd. | BANKS | Domestic Equities | 3.19% |
| Mahindra & Mahindra Ltd. | AUTOMOBILES | Domestic Equities | 3.18% |
| ITC Ltd. | DIVERSIFIED FMCG | Domestic Equities | 3.16% |
| Tata Consultancy Services Ltd. | IT - SOFTWARE | Domestic Equities | 2.79% |
| Bajaj Finance Ltd. | FINANCE | Domestic Equities | 2.72% |
| Hindustan Unilever Ltd. | DIVERSIFIED FMCG | Domestic Equities | 2.18% |
| Maruti Suzuki India Ltd. | AUTOMOBILES | Domestic Equities | 2.05% |
| Sun Pharmaceutical Industries Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Domestic Equities | 1.92% |
| NTPC Ltd. | POWER | Domestic Equities | 1.89% |
| Titan Company Ltd. | CONSUMER DURABLES | Domestic Equities | 1.85% |
| Tata Steel Ltd. | FERROUS METALS | Domestic Equities | 1.83% |
| Eternal Ltd. | RETAILING | Domestic Equities | 1.79% |
| Bharat Electronics Ltd. | AEROSPACE & DEFENSE | Domestic Equities | 1.66% |
| Ultratech Cement Ltd. | CEMENT & CEMENT PRODUCTS | Domestic Equities | 1.56% |
| HCL Technologies Ltd. | IT - SOFTWARE | Domestic Equities | 1.54% |
| Power Grid Corporation Of India Ltd. | POWER | Domestic Equities | 1.42% |
| Bajaj Finserv Ltd. | FINANCE | Domestic Equities | 1.20% |
| Adani Ports and Special Economic Zone Ltd. | TRANSPORT INFRASTRUCTURE | Domestic Equities | 1.17% |
| Interglobe Aviation Ltd. | TRANSPORT SERVICES | Domestic Equities | 1.13% |
| Asian Paints Ltd. | CONSUMER DURABLES | Domestic Equities | 1.12% |
| Tech Mahindra Ltd. | IT - SOFTWARE | Domestic Equities | 0.90% |
| Trent Ltd. | RETAILING | Domestic Equities | 0.90% |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash & Cash Equivalents and Net Assets | -0.27% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Index Funds.
The investment objective of the Scheme is to generate returns that are commensurate with the
performance of the S&P BSE SENSEX Index, subject to tracking errors.There is no assurance that the investment objective of the Scheme will be realized.
The scheme benchmark is the BSE SENSEX - 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: 4.09%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹11.67 (approx.) for the Navi BSE Sensex Index Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹21 Cr.
The expense ratio for the Regular Plan is 0.9.
Nil.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. 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 manager: Ashutosh Shirwaikar
This fund is suitable for investors with a Very High risk tolerance.
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