Equity Index Funds Very High Risk Fund Managers: Nitin Sharma, Rakesh Prajapati
Equity Index Funds Very High Risk
The scheme aims to provide medium to long term capital gains, by investing in equity shares of only those companies comprised in the S&P CNX Nifty Index and in the same proportion as that of the index, regardless of their investment merit
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 | -8.71% | -13.81% | -8.59% | -10.61% | -2.16% | 1.11% | 9.89% | 7.06% | 9.42% | 11.9% | 14.51% |
| Category returns | -8.67% | -13.73% | -8.57% | -10.58% | -2.09% | 1.17% | 9.96% | 7.09% | 9.4% | 11.85% | N/A |
| Absolute returns | -8.71% | -13.81% | -8.59% | -10.61% | -2.16% | 2.23% | 32.81% | 31.42% | 56.93% | 207.82% | 2193.77% |
| Rank within category | 22 | 23 | 17 | 15 | 15 | 14 | 14 | 12 | 9 | 6 | N/A |
| Total Schemes in Category | 25 | 25 | 24 | 22 | 20 | 19 | 18 | 18 | 14 | 11 | N/A |
| Index Funds | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 3.29% | 28.85% | 4.11% | 12.82% | 14.78% | 24.61% | 5.16% | 20.51% | 9.34% | 11.26% | -13.16% |
| Q1 returns | -2.54% | 11.98% | -3.78% | 7.05% | -28.69% | 5.04% | 0.69% | -4.15% | 2.77% | -0.45% | -14.62% |
| Q2 returns | 7.41% | 4.01% | 6.3% | 1.67% | 18.67% | 7.29% | -9.16% | 10.82% | 7.93% | 8.85% | 1.71% |
| Q3 Returns | 3.93% | 2.88% | 2.36% | -2.28% | 9.22% | 12.14% | 8.56% | 2.52% | 7.63% | -3.34% | N/A |
| Q4 Returns | -5.07% | 7.53% | -0.56% | 6.07% | 24.19% | -1.4% | 5.91% | 10.66% | -8.42% | 6.23% | N/A |
Expense ratio: 0.51%
Inclusive of GST
Exit load
0.25% on or before 7D, Nil after 7D
| Alpha | -0.0531765 |
| Beta | 0.9982 |
| Sharpe Ratio | 0.13319 |
| Sortino Ratio | 0.236126 |
| R-Squared | 0.9971 |
| Tracking Error | 0.0464 |
| Downside Risk | 17.6126 |
| Std. Deviation (Annualised) | 11.9362 |
| 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 | -8.68% | -13.7% | -8.44% | -10.41% | -1.86% | 10.24% | 9.73% | 12.35% | 11.11% | 26,681.30 | 0.32 | 0.14 | Very High |
| Navi Nifty 50 Index Fund - Regular Plan - Growth | -8.68% | -13.7% | -8.45% | -10.41% | -1.88% | 10.2% | 0% | 0% | 8.59% | 3,872.53 | 0.26 | 0.14 | Very High |
| HDFC Nifty 50 Index Fund - Growth - Post Addendum | -8.68% | -13.71% | -8.48% | -10.46% | -1.94% | 10.16% | 9.63% | 12.2% | 13.67% | 22,324.30 | 0.41 | 0.14 | Very High |
| DSP NIFTY 50 Index Fund - Regular Plan - Growth | -8.67% | -13.7% | -8.46% | -10.43% | -1.91% | 10.16% | 9.63% | 0% | 11.69% | 983.23 | 0.40 | 0.14 | Very High |
| ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth | -8.67% | -13.7% | -8.47% | -10.45% | -1.95% | 10.15% | 9.62% | 11.96% | 13.86% | 15,390.60 | 0.40 | 0.14 | Very High |
| HSBC Nifty 50 Index Fund - Regular Plan - Growth | -8.58% | -13.63% | -8.39% | -10.39% | -1.87% | 10.14% | 9.55% | 0% | 17.55% | 388.62 | 0.38 | 0.14 | Very High |
| Axis Nifty 50 Index Fund - Regular Plan - Growth | -8.65% | -13.69% | -8.48% | -10.48% | -2% | 10.09% | 0% | 0% | 7.27% | 849.72 | 0.42 | 0.14 | Very High |
| Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth | -8.67% | -13.72% | -8.48% | -10.49% | -2% | 10.06% | 9.46% | 11.73% | 14.24% | 1,277.61 | 0.54 | 0.14 | Very High |
| SBI Nifty Index Fund - Regular Plan - Growth | -8.69% | -13.73% | -8.52% | -10.53% | -2.04% | 10.05% | 9.5% | 11.91% | 13.19% | 11,879.10 | 0.41 | 0.14 | Very High |
| Tata NIFTY 50 Index Fund - Regular Plan - Growth Current | -8.71% | -13.81% | -8.59% | -10.61% | -2.16% | 9.89% | 9.42% | 11.9% | 14.51% | 1,513.91 | 0.51 | 0.14 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 99.92% |
| Cash & Cash Equivalents and Net Assets | 0.08% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 30.85% | |
| Petroleum Products | 8.19% | |
| Telecom - Services | 4.56% | |
| Construction | 4.37% | |
| IT - Software | 8.84% | |
| Automobiles | 6.96% | |
| Diversified FMCG | 4.44% | |
| Finance | 5.34% | |
| Pharmaceuticals & Biotechnology | 2.94% | |
| Power | 2.75% | |
| Consumer Durables | 2.49% | |
| Retailing | 2.29% | |
| Ferrous Metals | 2.56% | |
| Aerospace and Defense | 1.39% | |
| Cement & Cement Products | 2.24% | |
| Non - Ferrous Metals | 1.16% | |
| Transport Infrastructure | 0.98% | |
| Transport Services | 0.95% | |
| Oil | 0.95% | |
| Consumable Fuels | 0.85% | |
| Food Products | 0.81% | |
| Insurance | 1.47% | |
| Healthcare Services | 1.41% | |
| Agricultural Food & other Products | 0.65% | |
| Metals & Minerals Trading | 0.49% | |
| Others | 0.08% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 11.82% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 8.57% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 8.19% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 4.56% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 4.37% |
| State Bank Of India | Banks | Domestic Equities | 4.34% |
| Infosys Ltd. | IT - Software | Domestic Equities | 3.96% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.45% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.66% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.64% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 2.63% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 2.34% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.30% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.81% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.70% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.60% |
| NTPC Ltd. | Power | Domestic Equities | 1.58% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.56% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.54% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.53% |
| Bharat Electronics Ltd. | Aerospace and Defense | Domestic Equities | 1.39% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.32% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.31% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 1.28% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 1.18% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.16% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 1.03% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.99% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 0.98% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.96% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.96% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.95% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.95% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.94% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 0.93% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.85% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.81% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.80% |
| Trent Ltd. | Retailing | Domestic Equities | 0.75% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.75% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 0.73% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.71% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.70% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.70% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.68% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.67% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.66% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.65% |
| Wipro Ltd. | IT - Software | Domestic Equities | 0.50% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 0.49% |
| A) REPO | Cash & Cash Equivalents and Net Assets | 0.05% | |
| CASH / NET CURRENT ASSET | Cash & Cash Equivalents and Net Assets | 0.03% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Index Funds.
The scheme aims to provide medium to long term capital gains, by investing in equity shares of only those companies comprised in the S&P CNX Nifty Index and in the same proportion as that of the index, regardless of their investment merit
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: -2.16%
3-year: 9.91%
5-year: 9.43%
Top holdings include names such as:
The NAV is around ₹141.23 (approx.) for the Tata NIFTY 50 Index Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹1,514 Cr.
The expense ratio for the Regular Plan is 0.51.
0.25% on or before 7D, Nil after 7D.
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 managers: Nitin Sharma, Rakesh Prajapati
This fund is suitable for investors with a Very High risk tolerance.
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