Equity Index Funds Very High Risk
The scheme will adopt a passive investment strategy. The scheme will invest in stocks comprising the S&P CNX Nifty index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of S&P CNX Nifty index by minimizing the performance difference between the benchmark index and the scheme.
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 | 7.43% | -5.27% | -7.31% | -3.34% | -0.75% | 3.74% | 10.6% | 9.52% | 11.07% | 12.49% | 13.4% |
| Category returns | 53.6% | 35.49% | 33.4% | -3.44% | -0.82% | 3.65% | 10.51% | 9.44% | 10.97% | 12.44% | N/A |
| Absolute returns | -2.61% | -5.55% | -10.67% | -5.43% | -5.06% | 4.5% | 27.93% | 44.26% | 53.81% | 224.44% | 1969.8% |
| Rank within category | 8 | 14 | 14 | 11 | 11 | 9 | 9 | 8 | 6 | 5 | N/A |
| Total Schemes in Category | 25 | 25 | 25 | 23 | 20 | 19 | 18 | 18 | 14 | 11 | N/A |
| Index Funds | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 3.4% | 29.13% | 3.81% | 12.53% | 14.59% | 24.66% | 5.1% | 20.65% | 9.48% | 11.34% | -10.45% |
| Q1 returns | -2.56% | 12.14% | -3.79% | 7.05% | -29.64% | 5.07% | 0.7% | -4.16% | 2.78% | -0.41% | -14.53% |
| Q2 returns | 7.43% | 4% | 6.18% | 1.61% | 19.68% | 7.31% | -9.24% | 10.9% | 7.98% | 8.89% | 4.78% |
| Q3 Returns | 4.03% | 2.96% | 2.25% | -2.41% | 9.39% | 12.19% | 8.56% | 2.57% | 7.66% | -3.32% | N/A |
| Q4 Returns | -5.04% | 7.54% | -0.62% | 6% | 24.41% | -1.44% | 5.92% | 10.68% | -8.37% | 6.2% | N/A |
Expense ratio: 0.44%
Inclusive of GST
Exit load
0.20% on or before 15D, Nil after 15D
| Alpha | -0.0416115 |
| Beta | 0.9995 |
| Sharpe Ratio | 0.0956036 |
| Sortino Ratio | 0.171502 |
| R-Squared | 0.9972 |
| Tracking Error | 0.0365 |
| Downside Risk | 18.1231 |
| Std. Deviation (Annualised) | 12.1469 |
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW | 7.45% | -5.23% | -7.23% | -3.21% | -0.57% | 10.79% | 11.3% | 12.93% | 11.31% | 24,433.20 | 0.32 | 0.14 | Very High |
| Navi Nifty 50 Index Fund - Regular Plan - Growth | 7.45% | -5.22% | -7.24% | -3.22% | -0.59% | 10.75% | 0% | 0% | 9.69% | 3,572.89 | 0.26 | 0.14 | Very High |
| HDFC Nifty 50 Index Fund - Growth | 7.44% | -5.25% | -7.28% | -3.28% | -0.67% | 10.71% | 11.19% | 12.78% | 13.88% | 20,436.60 | 0.41 | 0.14 | Very High |
| DSP NIFTY 50 Index Fund - Regular Plan - Growth | 7.44% | -5.23% | -7.25% | -3.24% | -0.63% | 10.71% | 11.2% | 0% | 12.42% | 909.02 | 0.38 | 0.14 | Very High |
| ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth | 7.42% | -5.24% | -7.27% | -3.28% | -0.66% | 10.7% | 11.18% | 12.55% | 14.07% | 14,153.50 | 0.41 | 0.14 | Very High |
| HSBC Nifty 50 Index Fund - Regular Plan - Growth | 7.45% | -5.16% | -7.13% | -3.19% | -0.57% | 10.7% | 11.12% | 0% | 18.38% | 352.74 | 0.38 | 0.14 | Very High |
| Axis Nifty 50 Index Fund - Regular Plan - Growth | 7.42% | -5.23% | -7.28% | -3.31% | -0.72% | 10.64% | 0% | 0% | 8.48% | 799.16 | 0.42 | 0.13 | Very High |
| Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth | 7.41% | -5.27% | -7.3% | -3.33% | -0.75% | 10.6% | 11.03% | 12.32% | 14.46% | 1,170.29 | 0.54 | 0.14 | Very High |
| SBI Nifty Index Fund - Regular Plan - Growth Current | 7.43% | -5.27% | -7.31% | -3.34% | -0.75% | 10.6% | 11.07% | 12.49% | 13.4% | 11,216.90 | 0.40 | 0.13 | Very High |
| Nippon India Index Fund - Nifty 50 Plan - Growth | 7.43% | -5.25% | -7.29% | -3.32% | -0.73% | 10.56% | 10.86% | 12.18% | 9.43% | 3,030.00 | 0.41 | 0.13 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 100.04% |
| Cash & Cash Equivalents and Net Assets | -0.04% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 28.85% | |
| Petroleum Products | 8.78% | |
| Telecom - Services | 5.26% | |
| Construction | 4.28% | |
| IT - Software | 8.58% | |
| Diversified FMCG | 4.57% | |
| Automobiles | 6.65% | |
| Finance | 5.12% | |
| Pharmaceuticals & Biotechnology | 3.14% | |
| Power | 3.03% | |
| Consumer Durables | 2.65% | |
| Retailing | 2.45% | |
| Ferrous Metals | 2.67% | |
| Aerospace & Defense | 1.40% | |
| Non - Ferrous Metals | 1.37% | |
| Cement & Cement Products | 2.21% | |
| Transport Infrastructure | 1.11% | |
| Oil | 1.06% | |
| Consumable Fuels | 0.99% | |
| Food Products | 0.95% | |
| Transport Services | 0.88% | |
| Insurance | 1.32% | |
| Healthcare Services | 1.39% | |
| Agricultural Food & other Products | 0.68% | |
| Metals & Minerals Trading | 0.63% | |
| Others | -0.04% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 10.74% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 8.78% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 8.21% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 5.26% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 4.28% |
| State Bank Of India | Banks | Domestic Equities | 4.03% |
| Infosys Ltd. | IT - Software | Domestic Equities | 3.77% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.31% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 2.76% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.57% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.52% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 2.30% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.28% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.82% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.74% |
| NTPC Ltd. | Power | Domestic Equities | 1.72% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.64% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.62% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.59% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.59% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.40% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.37% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 1.31% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.25% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.19% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 1.15% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 1.11% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 1.08% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 1.06% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.01% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 1.00% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.99% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 0.97% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.95% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.92% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.89% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.88% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.85% |
| Trent Ltd. | Retailing | Domestic Equities | 0.84% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.74% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 0.73% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.73% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.71% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.68% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.67% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.67% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.65% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 0.63% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.57% |
| Wipro Ltd. | IT - Software | Domestic Equities | 0.52% |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.09% | |
| Margin amount for Derivative positions | Cash & Cash Equivalents and Net Assets | 0.00% | |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -0.13% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Index Funds.
The scheme will adopt a passive investment strategy. The scheme will invest in stocks comprising the S&P CNX Nifty index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of S&P CNX Nifty index by minimizing the performance difference between the benchmark index and the scheme.
The scheme benchmark is the NIFTY 50 - 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: -5.06%
3-year: 8.55%
5-year: 8.99%
Top holdings include names such as:
The NAV is around ₹206.98 (approx.) for the SBI Nifty Index Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹13,368 Cr.
The expense ratio for the Regular Plan is 0.44.
0.20% on or before 15D, Nil after 15D.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. 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: Viral Chhadva
This fund is suitable for investors with a Very High risk tolerance.
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