Equity Index Funds Very High Risk Fund Manager: Jitendra Tolani
Equity Index Funds Very High Risk
The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Alpha Low Volatility 30 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the
investment objective of the Scheme will be achieved.
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 | 7% | -1.77% | -5.31% | -3.76% | -1.93% | -0.73% | 14.58% | 0% | 0% | 0% | 12.08% |
| Category returns | 11.41% | 1.48% | -3.02% | -1.97% | 4.75% | 5.2% | 18.91% | 13.63% | 15.45% | 12.67% | N/A |
| Absolute returns | 7% | -1.77% | -5.31% | -3.76% | -1.93% | -1.45% | 50.59% | 0% | 0% | 0% | 52.12% |
| Rank within category | 177 | 140 | 139 | 117 | 134 | 67 | 42 | 35 | 16 | 2 | N/A |
| Total Schemes in Category | 197 | 192 | 183 | 173 | 158 | 79 | 56 | 34 | 15 | 1 | N/A |
| Index Funds | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 37.23% | 16.35% | -0.9% | -4.7% |
| Q1 returns | N/A | -1.36% | 12.51% | -7.79% | -11.58% |
| Q2 returns | N/A | 13.36% | 6.62% | 8.03% | 7.79% |
| Q3 Returns | N/A | 4.72% | 11.03% | -4.36% | N/A |
| Q4 Returns | 0.17% | 17.19% | -12.65% | 4.01% | N/A |
Expense ratio: 0.86%
Inclusive of GST
Exit load
Nil
| Alpha | -0.101654 |
| Beta | 0.9964 |
| Sharpe Ratio | 0.165083 |
| Sortino Ratio | 0.281115 |
| R-Squared | 0.9969 |
| Tracking Error | 0.0799 |
| Downside Risk | 21.6549 |
| Std. Deviation (Annualised) | 14.3958 |
| 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 | 13.2% | 8.03% | 14.23% | 26.39% | 61.45% | 32.71% | 0% | 0% | 18.53% | 2,773.20 | 1.06 | 0.38 | Very High |
| Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth | 11.61% | 1.91% | 8.53% | 11.6% | 17.5% | 32.33% | 0% | 0% | 32.37% | 1,570.41 | 1.06 | 0.35 | Very High |
| ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth | 7.83% | -3.65% | -5.36% | 7.14% | 15.24% | 25.67% | 0% | 0% | 22.27% | 190.90 | 1.00 | 0.31 | Very High |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 16.54% | 7.95% | -2.4% | -5.82% | 4.57% | 25.26% | 15.22% | 0% | 15.23% | 234.13 | 1.04 | 0.25 | Very High |
| Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth | 9.92% | 5.66% | 12.94% | 22.56% | 48.13% | 25.12% | 16.17% | 0% | 20.02% | 3,935.83 | 1.15 | 0.39 | Very High |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 16.46% | 7.91% | -2.45% | -5.88% | 4.51% | 25.1% | 0% | 0% | 15% | 512.37 | 1.02 | 0.24 | Very High |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 16.51% | 7.67% | -2.65% | -6.07% | 4.27% | 25.03% | 0% | 0% | 25.11% | 170.15 | 0.78 | 0.23 | Very High |
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth | 12.71% | 3.44% | 0.53% | 0.96% | 8.42% | 23.78% | 0% | 0% | 18.49% | 565.91 | 1.01 | 0.28 | Very High |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | 13.29% | 4.66% | -0.61% | -2.17% | 4.36% | 23.47% | 0% | 0% | 18.45% | 1,333.36 | 1.11 | 0.25 | Very High |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Growth Current | 7% | -1.77% | -5.31% | -3.76% | -1.93% | 14.58% | 0% | 0% | 12.08% | 1,224.94 | 0.86 | 0.17 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 99.57% |
| Cash & Cash Equivalents and Net Assets | 0.43% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 18.94% | |
| Insurance | 10.19% | |
| Food Products | 7.56% | |
| Consumer Durables | 6.99% | |
| Automobiles | 10.69% | |
| Petroleum Products | 3.59% | |
| Telecom - Services | 3.52% | |
| Healthcare Services | 3.51% | |
| Pharmaceuticals & Biotechnology | 9.99% | |
| Agricultural Food & other Products | 6.21% | |
| Finance | 7.36% | |
| Chemicals & Petrochemicals | 3.10% | |
| Cement & Cement Products | 7.92% | |
| Others | 0.43% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| State Bank Of India | Banks | Domestic Equities | 4.58% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.31% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 4.19% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 3.92% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 3.87% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 3.82% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 3.82% |
| Nestle India Ltd. | Food Products | Domestic Equities | 3.69% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.59% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 3.56% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.52% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 3.51% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.46% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.43% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 3.38% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 3.31% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 3.19% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 3.17% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 3.14% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 3.10% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.10% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 3.05% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 3.02% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 2.95% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.85% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.75% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 2.74% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 2.68% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.39% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 1.48% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 0.63% | |
| Cash Margin - CCIL | Cash & Cash Equivalents and Net Assets | 0.00% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.21% | |
| 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 investment returns closely corresponding to the total returns of the securities as represented by the Nifty Alpha Low Volatility 30 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the
investment objective of the Scheme will be achieved.
The scheme benchmark is the NIFTY Alpha Low-Volatility 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: -1.93%
3-year: 14.61%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹15.21 (approx.) for the Nippon India Nifty Alpha Low Volatility 30 Index Fund - Growth.
The fund’s AUM is approximately ₹1,225 Cr.
The expense ratio for the Regular Plan is 0.86.
Nil.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹1000. 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: Jitendra Tolani
This fund is suitable for investors with a Very High risk tolerance.
Get personalized Portfolio Management Services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
