Equity Index Funds Very High Risk Fund Manager: Himanshu Mange
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 India Manufacturing Index before expenses, subject to tracking errors. However, there is no assurance 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 | -1.09% | -0.5% | 0.81% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 5.42% |
| Category returns | 0.42% | -4.18% | -3.73% | -4.31% | 12.21% | 3.27% | 18.31% | 11.76% | 14.21% | 12.6% | N/A |
| Absolute returns | -1.09% | -0.5% | 0.81% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 5.42% |
| Rank within category | 163 | 26 | 17 | 172 | 159 | 80 | 54 | 35 | 16 | 2 | N/A |
| Total Schemes in Category | 196 | 192 | 183 | 171 | 158 | 79 | 53 | 34 | 15 | 1 | N/A |
| Index Funds | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -1.35% |
| Q1 returns | N/A | -8.9% |
| Q2 returns | N/A | 8.29% |
| Q3 Returns | N/A | N/A |
| Q4 Returns | 4.14% | N/A |
Expense ratio: 0.85%
Inclusive of GST
Exit load
NIL
| Alpha | -0.0808861 |
| Beta | 0.992 |
| Sharpe Ratio | -0.239707 |
| Sortino Ratio | -0.328618 |
| R-Squared | 0.9847 |
| Tracking Error | 0.0435 |
| Downside Risk | 10.7161 |
| Std. Deviation (Annualised) | 12.7917 |
| 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 | -2.27% | -0.15% | 5.98% | 8.13% | 25.34% | 31.79% | 0% | 0% | 31.7% | 1,570.41 | 1.06 | 0.35 | Very High |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 1.27% | 0.13% | 8.05% | 18.49% | 39.42% | 29.1% | 0% | 0% | 16.52% | 2,773.20 | 1.06 | 0.37 | Very High |
| ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth | -0.51% | -5.15% | -0.56% | 11.28% | 32.33% | 27.96% | 0% | 0% | 23.62% | 190.90 | 1.00 | 0.31 | Very High |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 1.19% | -2.9% | -5.88% | -10.7% | 10.93% | 23.84% | 13.37% | 0% | 14.18% | 234.13 | 1.04 | 0.24 | Very High |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 1.14% | -2.94% | -5.93% | -10.74% | 10.9% | 23.68% | 0% | 0% | 13.72% | 512.37 | 1.02 | 0.24 | Very High |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | 1.82% | -0.54% | -1.46% | -3.63% | 14.43% | 23.5% | 0% | 0% | 18.09% | 1,333.36 | 1.11 | 0.24 | Very High |
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth | 1.02% | -3.91% | -1.26% | -1.77% | 16.65% | 23.34% | 0% | 0% | 17.83% | 565.91 | 1.01 | 0.28 | Very High |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 0.88% | -3.14% | -6.12% | -10.93% | 10.63% | 23.34% | 0% | 0% | 23.34% | 170.15 | 0.78 | 0.22 | Very High |
| Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth | 1.59% | 0.81% | 8.77% | 17.42% | 33.45% | 23.14% | 15.41% | 0% | 19.03% | 3,935.83 | 1.15 | 0.39 | Very High |
| Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth Current | -1.09% | -0.5% | 0.81% | 0% | 0% | 0% | 0% | 0% | 5.42% | 32.67 | 0.85 | -0.24 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 99.35% |
| Cash & Cash Equivalents and Net Assets | 0.65% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Pharmaceuticals & Biotechnology | 17.95% | |
| Automobiles | 19.59% | |
| Petroleum Products | 8.12% | |
| Ferrous Metals | 8.67% | |
| Non - Ferrous Metals | 4.68% | |
| Aerospace & Defense | 4.80% | |
| Diversified Metals | 3.16% | |
| Agricultural, Commercial & Construction Vehicles | 3.11% | |
| Industrial Products | 4.92% | |
| Auto Components | 6.44% | |
| Consumer Durables | 3.81% | |
| Chemicals & Petrochemicals | 4.32% | |
| Electrical Equipment | 5.81% | |
| Fertilizers & Agrochemicals | 2.17% | |
| Others | 0.65% | |
| Textiles & Apparels | 0.84% | |
| Industrial Manufacturing | 0.96% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 5.08% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 4.94% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.82% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 4.59% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 4.51% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 3.64% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 3.29% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 3.16% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 2.99% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 2.76% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 2.57% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 2.24% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.17% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.15% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.96% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.89% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 1.76% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.62% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.59% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.51% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 1.44% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.39% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.32% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 1.27% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.25% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 1.17% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 1.13% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.13% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 1.10% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.10% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.04% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.03% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 1.03% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.01% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.01% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.91% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.88% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 0.85% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.84% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 0.83% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 0.83% | |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 0.82% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.82% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 0.81% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.76% |
| MRF Ltd. | Auto Components | Domestic Equities | 0.75% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 0.72% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 0.71% |
| Bosch Ltd. | Auto Components | Domestic Equities | 0.71% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.64% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.64% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.63% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.62% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 0.62% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.61% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 0.59% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.59% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.57% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 0.57% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 0.55% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 0.53% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.52% |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 0.48% |
| Astral Ltd. | Industrial Products | Domestic Equities | 0.45% |
| Hindustan Copper Ltd. | Non - Ferrous Metals | Domestic Equities | 0.42% |
| Linde India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.41% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.41% |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | Domestic Equities | 0.36% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 0.32% |
| Himadri Speciality Chemical Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.29% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 0.26% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Domestic Equities | 0.25% |
| Castrol India Ltd. | Petroleum Products | Domestic Equities | 0.24% |
| Cochin Shipyard Ltd. | Industrial Manufacturing | Domestic Equities | 0.23% |
| Escorts Kubota Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.21% |
| Honeywell Automation India Ltd. | Industrial Manufacturing | Domestic Equities | 0.13% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.12% |
| Cash Margin - CCIL | Cash & Cash Equivalents and Net Assets | 0.01% | |
| Net Current Assets | 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 investment returns that commensurate to the total returns of the securities as represented by the Nifty India Manufacturing 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 India Manufacturing - 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: 0%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹10.54 (approx.) for the Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹33 Cr.
The expense ratio for the Regular Plan is 0.85.
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: Himanshu Mange
This fund is suitable for investors with a Very High risk tolerance.
Get personalized Portfolio Management Services designed to grow and protect your wealth.
