Equity Index Funds Very High Risk Fund Managers: Nitin Sharma, Rakesh Prajapati
Equity Index Funds Very High Risk
The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of Nifty Midcap 150 Index (TRI), subject to tracking error.
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 | -5.22% | -11.25% | -7.49% | -8.89% | 0% | 0% | 0% | 0% | 0% | 0% | -5.21% |
| 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 | -1.43% | -5.92% | -3.07% | -5.11% | 0% | 0% | 0% | 0% | 0% | 0% | -1.42% |
| Rank within category | 141 | 132 | 111 | 106 | 159 | 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 | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -6.35% |
| Q1 returns | N/A | -13% |
| Q2 returns | N/A | 7.63% |
| Q3 Returns | -4.53% | N/A |
| Q4 Returns | 5.65% | N/A |
Expense ratio: 1.05%
Inclusive of GST
Exit load
0.50% on or before 30D, Nil after 30D
| Alpha | -0.081061 |
| Beta | 1.0099 |
| Sharpe Ratio | -0.368692 |
| Sortino Ratio | -0.489997 |
| R-Squared | 0.9849 |
| Tracking Error | 0.2226 |
| Downside Risk | 12.9651 |
| Std. Deviation (Annualised) | 12.3963 |
| 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 |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Current | -5.22% | -11.25% | -7.49% | -8.89% | 0% | 0% | 0% | 0% | -5.21% | 221.27 | 1.05 | -0.37 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 99.73% |
| Cash & Cash Equivalents and Net Assets | 0.27% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Capital Markets | 6.89% | |
| Automobiles | 1.90% | |
| Banks | 8.36% | |
| Pharmaceuticals & Biotechnology | 8.78% | |
| Telecom - Services | 3.03% | |
| IT - Software | 4.74% | |
| Financial Technology (Fintech) | 2.57% | |
| Electrical Equipment | 6.63% | |
| Auto Components | 5.28% | |
| Agricultural, Commercial & Construction Vehicles | 1.54% | |
| Insurance | 3.79% | |
| Healthcare Services | 1.43% | |
| Consumer Durables | 4.22% | |
| Agricultural Food & other Products | 1.87% | |
| Retailing | 4.10% | |
| Industrial Products | 4.45% | |
| Chemicals & Petrochemicals | 1.81% | |
| Non - Ferrous Metals | 1.00% | |
| Petroleum Products | 0.93% | |
| Fertilizers & Agrochemicals | 2.21% | |
| Transport Infrastructure | 1.10% | |
| Finance | 5.49% | |
| Realty | 2.48% | |
| Minerals & Mining | 1.23% | |
| Oil | 0.75% | |
| Power | 2.76% | |
| Personal Products | 1.38% | |
| Ferrous Metals | 1.29% | |
| Cement & Cement Products | 1.24% | |
| Beverages | 0.92% | |
| Textiles & Apparels | 0.85% | |
| Gas | 0.95% | |
| Leisure Services | 1.37% | |
| Transport Services | 0.42% | |
| Construction | 0.41% | |
| Aerospace and Defense | 0.29% | |
| Industrial Manufacturing | 0.46% | |
| Others | 0.27% | |
| IT - Services | 0.25% | |
| Diversified | 0.34% | |
| Cigarettes & Tobacco Products | 0.22% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| BSE Ltd. | Capital Markets | Domestic Equities | 3.17% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 1.90% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 1.85% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.76% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.62% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.56% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 1.53% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 1.43% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.41% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 1.39% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 1.38% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.30% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 1.29% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.27% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 1.20% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.20% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.17% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 1.15% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.14% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 1.13% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 1.13% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.12% |
| Coforge Ltd. | IT - Software | Domestic Equities | 1.08% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 1.07% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.05% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 1.04% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.04% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.03% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.02% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 1.02% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 1.00% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.93% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 0.93% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.93% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.92% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.90% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.89% |
| Yes Bank Ltd. | Banks | Domestic Equities | 0.88% |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 0.87% |
| Sundaram Finance Ltd. | Finance | Domestic Equities | 0.87% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 0.87% |
| Indian Bank | Banks | Domestic Equities | 0.86% |
| Waaree Energies Ltd. | Electrical Equipment | Domestic Equities | 0.86% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 0.84% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 0.81% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.79% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.78% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 0.76% |
| Oil India Ltd. | Oil | Domestic Equities | 0.75% |
| MRF Ltd. | Auto Components | Domestic Equities | 0.75% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.74% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.73% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 0.72% |
| Torrent Power Ltd. | Power | Domestic Equities | 0.72% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.71% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 0.70% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 0.70% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 0.70% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 0.68% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 0.68% |
| NHPC Ltd. | Power | Domestic Equities | 0.67% |
| Jindal Stainless Ltd. | Ferrous Metals | Domestic Equities | 0.66% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.66% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.65% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.65% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.64% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.64% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 0.63% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 0.63% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.61% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.60% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 0.59% |
| L&T Finance Ltd. | Finance | Domestic Equities | 0.59% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.58% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.58% |
| Astral Ltd. | Industrial Products | Domestic Equities | 0.57% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 0.55% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.55% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 0.55% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 0.54% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 0.54% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.49% |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 0.48% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 0.48% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 0.48% |
| Bank Of India | Banks | Domestic Equities | 0.48% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.47% |
| Lloyds Metals & Energy Ltd. | Minerals & Mining | Domestic Equities | 0.46% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 0.46% |
| Patanjali Foods Ltd. | Agricultural Food & other Products | Domestic Equities | 0.46% |
| Tata Communications Ltd. | Telecom - Services | Domestic Equities | 0.46% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 0.45% |
| ITC Hotels Ltd. | Leisure Services | Domestic Equities | 0.45% |
| Indian Railway Catering And Tourism Corporation Ltd. | Leisure Services | Domestic Equities | 0.43% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 0.43% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.42% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 0.42% |
| Kalyan Jewellers India Ltd. | Consumer Durables | Domestic Equities | 0.42% |
| Linde India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.42% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 0.41% |
| Dalmia Bharat Ltd. | Cement & Cement Products | Domestic Equities | 0.41% |
| Rail Vikas Nigam Ltd. | Construction | Domestic Equities | 0.41% |
| Adani Total Gas Ltd. | Gas | Domestic Equities | 0.41% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 0.41% |
| Tata Elxsi Ltd. | IT - Software | Domestic Equities | 0.40% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.39% |
| Apollo Tyres Ltd. | Auto Components | Domestic Equities | 0.39% |
| Exide Industries Ltd. | Auto Components | Domestic Equities | 0.38% |
| Gujarat Fluorochemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.37% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 0.37% |
| Bank Of Maharashtra | Banks | Domestic Equities | 0.36% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.34% |
| Berger Paints India Ltd. | Consumer Durables | Domestic Equities | 0.34% |
| Authum Investment & Infrastructure Ltd. | Finance | Domestic Equities | 0.33% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 0.33% |
| General Insurance Corporation of India | Insurance | Domestic Equities | 0.32% |
| United Breweries Ltd. | Beverages | Domestic Equities | 0.32% |
| KPIT Technologies Ltd. | IT - Software | Domestic Equities | 0.30% |
| Premier Energies Ltd. | Electrical Equipment | Domestic Equities | 0.30% |
| HDB Financial Services Ltd. | Finance | Domestic Equities | 0.29% |
| Bharat Dynamics Ltd. | Aerospace and Defense | Domestic Equities | 0.29% |
| Cochin Shipyard Ltd. | Industrial Manufacturing | Domestic Equities | 0.29% |
| AWL Agri Business Ltd. | Agricultural Food & other Products | Domestic Equities | 0.29% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 0.28% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.28% |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.27% |
| CASH / NET CURRENT ASSET | Cash & Cash Equivalents and Net Assets | 0.27% | |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 0.27% |
| CRISIL Ltd. | Finance | Domestic Equities | 0.27% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 0.27% |
| Escorts Kubota Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.26% |
| NLC India Ltd. | Power | Domestic Equities | 0.25% |
| Indian Renewable Energy Development Agency Ltd. | Finance | Domestic Equities | 0.25% |
| L&T Technology Services Ltd. | IT - Services | Domestic Equities | 0.25% |
| NTPC Green Energy Ltd. | Power | Domestic Equities | 0.25% |
| 3M India Ltd. | Diversified | Domestic Equities | 0.25% |
| Global Health Ltd. | Healthcare Services | Domestic Equities | 0.24% |
| Bajaj Housing Finance Ltd. | Finance | Domestic Equities | 0.23% |
| Housing & Urban Development Corporation Ltd. | Finance | Domestic Equities | 0.23% |
| JSW Infrastructure Ltd. | Transport Infrastructure | Domestic Equities | 0.23% |
| Endurance Technologies Ltd. | Auto Components | Domestic Equities | 0.23% |
| Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | Domestic Equities | 0.22% |
| ACC Ltd. | Cement & Cement Products | Domestic Equities | 0.22% |
| Tata Investment Corporation Ltd. | Finance | Domestic Equities | 0.20% |
| Hexaware Technologies Ltd. | IT - Software | Domestic Equities | 0.18% |
| Honeywell Automation India Ltd. | Industrial Manufacturing | Domestic Equities | 0.17% |
| SJVN Ltd. | Power | Domestic Equities | 0.13% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.12% |
| Godrej Industries Ltd. | Diversified | Domestic Equities | 0.09% |
| The New India Assurance Company Ltd. | Insurance | Domestic Equities | 0.08% |
| IRB Infrastructure Developers Ltd. | Construction | Domestic Equities | 0.00% |
| 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 returns, before expenses, that commensurate with the performance of Nifty Midcap 150 Index (TRI), subject to tracking error.
The scheme benchmark is the Nifty Midcap 150 - 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 ₹9.86 (approx.) for the Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹221 Cr.
The expense ratio for the Regular Plan is 1.05.
0.50% on or before 30D, Nil after 30D.
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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