Equity Index Funds Very High Risk
The investment objective of the scheme is to provide returns that, before expenses, closely
correspond to the total returns of the securities as represented by the underlying index, subject
to tracking error.However there is no guarantee or 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 | 15.37% | 2.81% | -0.59% | 3.46% | 8.25% | 3.7% | 20.75% | 13.09% | 14.93% | 0% | 12.28% |
| Category returns | 15.33% | 2.73% | -0.7% | 3.29% | 8.09% | 3.53% | 20.55% | 12.97% | 14.85% | 13.49% | N/A |
| Absolute returns | -0.41% | 4.91% | 2.14% | 4.21% | 4.97% | 9.57% | 65.45% | 82.89% | 80.22% | 0% | 149.36% |
| Rank within category | 6 | 4 | 4 | 4 | 3 | 3 | 2 | 3 | 3 | 3 | N/A |
| Total Schemes in Category | 18 | 18 | 18 | 15 | 14 | 13 | 13 | 12 | 7 | 2 | N/A |
| Index Funds | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 0.93% | 14.83% | 29.67% | 0.1% | 26.21% | 27.32% | 2.15% | 1.28% |
| Q1 returns | N/A | 0.41% | -25.29% | 5.03% | -2.46% | -10.46% | 13.61% | -7.26% | -12.88% |
| Q2 returns | N/A | -3.38% | 21.86% | 12.51% | -11.15% | 15.67% | 17.89% | 9.43% | 16.25% |
| Q3 Returns | -3.26% | 1.06% | 4.93% | 10.06% | 16.19% | 2.94% | 7.73% | -1.48% | N/A |
| Q4 Returns | 3.04% | 2.95% | 20.2% | -0.29% | -0.58% | 18.38% | -11.76% | 2.17% | N/A |
Expense ratio: 0.84%
Inclusive of GST
Exit load
Nil
| Alpha | -0.0581498 |
| Beta | 0.9989 |
| Sharpe Ratio | 0.226664 |
| Sortino Ratio | 0.417075 |
| R-Squared | 0.9971 |
| Tracking Error | 0.0762 |
| Downside Risk | 24.639 |
| Std. Deviation (Annualised) | 17.8495 |
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DSP NIFTY Next 50 Index Fund - Regular Plan - Growth | 15.34% | 2.76% | -0.59% | 3.51% | 8.35% | 20.83% | 15.1% | 0% | 14.76% | 1,065.91 | 0.65 | 0.25 | Very High |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Current | 15.37% | 2.81% | -0.59% | 3.46% | 8.25% | 20.75% | 14.93% | 0% | 12.28% | 5,550.76 | 0.80 | 0.25 | Very High |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth | 15.36% | 2.87% | -0.5% | 3.55% | 8.33% | 20.72% | 15.03% | 0% | 14.27% | 853.62 | 0.49 | 0.25 | Very High |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 15.37% | 2.8% | -0.59% | 3.46% | 8.24% | 20.71% | 0% | 0% | 13.65% | 1,711.40 | 0.70 | 0.24 | Very High |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 15.35% | 2.79% | -0.59% | 3.41% | 8.2% | 20.69% | 14.9% | 13.67% | 12.1% | 7,604.43 | 0.70 | 0.24 | Very High |
| HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth | 15.37% | 2.79% | -0.61% | 3.44% | 8.24% | 20.56% | 0% | 0% | 11.26% | 1,993.71 | 0.66 | 0.24 | Very High |
| Navi Nifty Next 50 Index Fund - Regular Plan - Growth | 15.33% | 2.64% | -0.81% | 3.13% | 7.86% | 20.48% | 0% | 0% | 11.9% | 1,002.49 | 0.90 | 0.24 | Very High |
| LIC MF Nifty Next 50 Index Fund - Growth | 15.28% | 2.78% | -0.65% | 3.32% | 8.14% | 20.45% | 14.79% | 13.3% | 11.08% | 89.60 | 0.91 | 0.24 | Very High |
| Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth | 15.33% | 2.7% | -0.76% | 3.2% | 7.89% | 20.42% | 14.61% | 0% | 14.7% | 380.90 | 1.04 | 0.24 | Very High |
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth | 15.33% | 2.76% | -0.68% | 3.25% | 7.93% | 20.39% | 0% | 0% | 12.91% | 397.43 | 1.01 | 0.24 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 99.93% |
| Cash & Cash Equivalents and Net Assets | 0.07% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Power | 10.84% | |
| Pharmaceuticals & Biotechnology | 6.27% | |
| Aerospace & Defense | 3.24% | |
| Industrial Products | 3.16% | |
| Agricultural, Commercial & Construction Vehicles | 3.15% | |
| Automobiles | 4.22% | |
| Beverages | 4.36% | |
| Finance | 11.28% | |
| Auto Components | 3.82% | |
| Electrical Equipment | 6.72% | |
| Food Products | 2.44% | |
| Petroleum Products | 4.48% | |
| Diversified Metals | 2.38% | |
| Retailing | 2.37% | |
| Leisure Services | 2.28% | |
| Capital Markets | 2.16% | |
| Banks | 6.47% | |
| Chemicals & Petrochemicals | 3.59% | |
| Ferrous Metals | 1.78% | |
| Gas | 1.76% | |
| Personal Products | 1.64% | |
| Realty | 2.55% | |
| IT - Software | 1.50% | |
| Cement & Cement Products | 2.43% | |
| Non - Ferrous Metals | 1.09% | |
| Not Applicable | 3.21% | |
| Industrial Manufacturing | 0.74% | |
| Others | 0.07% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Adani Power Ltd. | Power | Domestic Equities | 4.00% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.36% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 3.24% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 3.16% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 3.15% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 3.13% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 2.87% |
| Tata Power Company Ltd. | Power | Domestic Equities | 2.80% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 2.62% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 2.56% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 2.50% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 2.48% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 2.44% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 2.40% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 2.38% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 2.37% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 2.28% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 2.16% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 2.09% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 2.08% |
| Bank Of Baroda | Banks | Domestic Equities | 1.98% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 1.96% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.83% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.83% |
| Bajaj Holdings & Investment Ltd. | Finance | Domestic Equities | 1.78% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 1.78% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.77% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 1.76% |
| Canara Bank | Banks | Domestic Equities | 1.75% |
| REC Ltd. | Finance | Domestic Equities | 1.67% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 1.64% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 1.51% |
| DLF Ltd. | Realty | Domestic Equities | 1.50% |
| LTM Ltd. | IT - Software | Domestic Equities | 1.50% |
| United Spirits Ltd. | Beverages | Domestic Equities | 1.49% |
| Punjab National Bank | Banks | Domestic Equities | 1.45% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 1.42% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.36% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 1.35% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.34% |
| Union Bank Of India | Banks | Domestic Equities | 1.29% |
| Bosch Ltd. | Auto Components | Domestic Equities | 1.26% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 1.09% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 1.09% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 1.08% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.07% |
| Lodha Developers Ltd. | Realty | Domestic Equities | 1.05% |
| EQ - MALCO ENERGY LTD. | Not Applicable | Domestic Equities | 0.80% |
| EQ - TALWANDI SABO POWER LTD. | Not Applicable | Domestic Equities | 0.80% |
| EQ - VEDANTA ALUMINIUM METAL LTD. | Not Applicable | Domestic Equities | 0.80% |
| EQ - VEDANTA IRON AND STEEL LTD. | Not Applicable | Domestic Equities | 0.80% |
| Indian Railway Finance Corporation Ltd. | Finance | Domestic Equities | 0.78% |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | Domestic Equities | 0.74% |
| Tata Capital Ltd. | Finance | Domestic Equities | 0.52% |
| NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | 0.07% | |
| Total | 100.00% |
Mr. Goyal began his career with UTI AMC in June 2006 and has 19 years of overall experience in Risk / Fund management. Presently he is working as Fund Manager for Schemes of UTI Mutual Fund.
Mr. Jain is a manager and designated as Assistant Fund Manager at UTI AMC Ltd. He is a Chartered Accountant holding charter from Institute of Chartered Accountants of India and B.COM from DAVI Ahilya University. He began his career with UTI AMC Ltd in April, 2018 and has over 7 years of experience in Equity Fund Management, Equity research, Equity Portfolio Analysis & Portfolio Management Services.
RETURNS
It is an Open ended scheme that primarily invests in Index Funds.
The investment objective of the scheme is to provide returns that, before expenses, closely
correspond to the total returns of the securities as represented by the underlying index, subject
to tracking error.However there is no guarantee or assurance that the investment objective of the scheme will be achieved.
The scheme benchmark is the NIFTY NEXT 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: 4.8%
3-year: 18.29%
5-year: 12.55%
Top holdings include names such as:
The NAV is around ₹25.00 (approx.) for the UTI Nifty Next 50 Index Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹6,818 Cr.
The expense ratio for the Regular Plan is 0.84.
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 managers: Sharwan Kumar Goyal, Ayush Jain
This fund is suitable for investors with a Very High risk tolerance.
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