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 that commensurate to the total returns of the securities as represented by the Nifty Auto Index before expenses, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.
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Estimation is based on the past performance
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -9.91% | -15.01% | -9.61% | 1.76% | 29.22% | 0% | 0% | 0% | 0% | 0% | 2.32% |
| Category returns | -3.4% | -9.1% | -6.18% | -7.91% | 10.1% | 1.91% | 16.97% | 11.31% | 13.42% | 12.65% | N/A |
| Absolute returns | -3.9% | -8.45% | -2.09% | 8.96% | 29.22% | 0% | 0% | 0% | 0% | 0% | 10% |
| Rank within category | 195 | 174 | 151 | 14 | 9 | 80 | 53 | 34 | 16 | 2 | N/A |
| Total Schemes in Category | 196 | 192 | 183 | 171 | 158 | 79 | 52 | 33 | 15 | 1 | N/A |
| Index Funds | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 23.36% | -7.77% |
| Q1 returns | N/A | -6.87% | -15.66% |
| Q2 returns | N/A | 11.99% | 9.35% |
| Q3 Returns | N/A | 11.52% | N/A |
| Q4 Returns | N/A | 6.06% | N/A |
Expense ratio: 0.89%
Inclusive of GST
Exit load
NIL
| Alpha | -0.0659118 |
| Beta | 0.994 |
| Sharpe Ratio | 0.0399552 |
| Sortino Ratio | 0.0671371 |
| R-Squared | 0.9928 |
| Tracking Error | 0.1555 |
| Downside Risk | 20.1195 |
| Std. Deviation (Annualised) | 19.97 |
| 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 | -9.51% | -7.58% | 1.08% | 2.09% | 23.09% | 29.93% | 0% | 0% | 30% | 1,748.84 | 1.06 | 0.35 | Very High |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | -0.46% | -2.54% | 1.84% | 14.99% | 49.46% | 27.57% | 0% | 0% | 15.68% | 2,800.89 | 1.06 | 0.38 | Very High |
| ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth | -3.98% | -8.48% | -2.21% | 8.91% | 29.18% | 27.37% | 0% | 0% | 22.81% | 216.60 | 1.00 | 0.31 | Very High |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth | -0.3% | -6.29% | -5.74% | -11.91% | 8.28% | 23.27% | 0% | 0% | 13.32% | 512.37 | 1.02 | 0.24 | Very High |
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth | -0.7% | -5.97% | -1.15% | -3.79% | 14.67% | 22.84% | 0% | 0% | 17.43% | 565.91 | 1.01 | 0.28 | Very High |
| Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth | -3.69% | -3.18% | -0.07% | 2.09% | 20.78% | 22.23% | 0% | 0% | 16.87% | 71.04 | 1.01 | 0.30 | Very High |
| Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth | -0.5% | -1.06% | 3.15% | 14.82% | 41.18% | 22.17% | 15% | 0% | 18.49% | 4,055.84 | 1.15 | 0.39 | Very High |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth | -4.66% | -12.13% | -10.3% | -15.97% | 8.31% | 21.62% | 12.27% | 0% | 12.84% | 255.05 | 1.04 | 0.24 | Very High |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | -1.37% | -5.76% | -2.76% | -4.58% | 13.52% | 21.6% | 0% | 0% | 17.94% | 885.30 | 0.81 | 0.27 | Very High |
| Nippon India Nifty Auto Index Fund - Regular Plan - Growth Current | -9.91% | -15.01% | -9.61% | 1.76% | 29.22% | 0% | 0% | 0% | 2.32% | 43.71 | 0.89 | 0.04 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 99.72% |
| Cash & Cash Equivalents and Net Assets | 0.22% | |
| Preference Shares | 0.06% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Automobiles | 76.52% | |
| Agricultural, Commercial & Construction Vehicles | 4.79% | |
| Auto Components | 18.41% | |
| Others | 0.28% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 24.07% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 15.47% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 8.78% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 8.75% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 7.21% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 6.34% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 5.88% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 4.79% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 4.70% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 4.04% |
| Bosch Ltd. | Auto Components | Domestic Equities | 2.51% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 2.33% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 1.90% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 1.71% |
| Exide Industries Ltd. | Auto Components | Domestic Equities | 1.21% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 0.50% | |
| TVS Motor Company Limited Preference Shares** | Preference Shares | 0.06% | |
| Cash Margin - CCIL | Cash & Cash Equivalents and Net Assets | 0.00% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.28% | |
| 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 that commensurate to the total returns of the securities as represented by the Nifty Auto Index before expenses, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.
The scheme benchmark is the NIFTY AUTO - 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: 29.22%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹11.00 (approx.) for the Nippon India Nifty Auto Index Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹44 Cr.
The expense ratio for the Regular Plan is 0.89.
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.
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