Equity Index Funds Very High Risk Fund Managers: Sharwan Kumar Goyal, Ayush Jain
Equity Index Funds Very High Risk
The Investment objective of the Scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, 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 | 9.75% | -4.38% | -6.53% | -4.74% | -3.27% | 0% | 0% | 0% | 0% | 0% | -0.92% |
| Category returns | 11.41% | 1.48% | -3.02% | -1.97% | 4.75% | 5.2% | 18.91% | 13.63% | 15.45% | 12.67% | N/A |
| Absolute returns | 9.75% | -4.38% | -6.53% | -4.74% | -3.27% | 0% | 0% | 0% | 0% | 0% | -1.46% |
| Rank within category | 141 | 175 | 156 | 132 | 138 | 80 | 57 | 35 | 16 | 2 | N/A |
| Total Schemes in Category | 197 | 192 | 183 | 173 | 158 | 79 | 56 | 34 | 15 | 1 | N/A |
| Index Funds | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 15.27% | -6.84% |
| Q1 returns | N/A | 3.54% | -16.16% |
| Q2 returns | N/A | 9.74% | 11.12% |
| Q3 Returns | N/A | -6.27% | N/A |
| Q4 Returns | -6.72% | 8.24% | N/A |
Expense ratio: 1.06%
Inclusive of GST
Exit load
Nil
| Alpha | -0.0863596 |
| Beta | 0.9968 |
| Sharpe Ratio | -0.112392 |
| Sortino Ratio | -0.16762 |
| R-Squared | 0.9944 |
| Tracking Error | 0.0633 |
| Downside Risk | 20.0782 |
| Std. Deviation (Annualised) | 15.7149 |
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 13.2% | 8.03% | 14.23% | 26.39% | 61.45% | 32.71% | 0% | 0% | 18.53% | 2,773.20 | 1.06 | 0.38 | Very High |
| Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth | 11.61% | 1.91% | 8.53% | 11.6% | 17.5% | 32.33% | 0% | 0% | 32.37% | 1,570.41 | 1.06 | 0.35 | Very High |
| ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth | 7.83% | -3.65% | -5.36% | 7.14% | 15.24% | 25.67% | 0% | 0% | 22.27% | 190.90 | 1.00 | 0.31 | Very High |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 16.54% | 7.95% | -2.4% | -5.82% | 4.57% | 25.26% | 15.22% | 0% | 15.23% | 234.13 | 1.04 | 0.25 | Very High |
| Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth | 9.92% | 5.66% | 12.94% | 22.56% | 48.13% | 25.12% | 16.17% | 0% | 20.02% | 3,935.83 | 1.15 | 0.39 | Very High |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 16.46% | 7.91% | -2.45% | -5.88% | 4.51% | 25.1% | 0% | 0% | 15% | 512.37 | 1.02 | 0.24 | Very High |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 16.51% | 7.67% | -2.65% | -6.07% | 4.27% | 25.03% | 0% | 0% | 25.11% | 170.15 | 0.78 | 0.23 | Very High |
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth | 12.71% | 3.44% | 0.53% | 0.96% | 8.42% | 23.78% | 0% | 0% | 18.49% | 565.91 | 1.01 | 0.28 | Very High |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | 13.29% | 4.66% | -0.61% | -2.17% | 4.36% | 23.47% | 0% | 0% | 18.45% | 1,333.36 | 1.11 | 0.25 | Very High |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Current | 9.75% | -4.38% | -6.53% | -4.74% | -3.27% | 0% | 0% | 0% | -0.92% | 189.95 | 1.06 | -0.11 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 99.94% |
| Cash & Cash Equivalents and Net Assets | 0.06% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 99.94% | |
| Others | 0.06% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 20.91% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 20.75% |
| Axis Bank Ltd. | Banks | Domestic Equities | 20.36% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 20.14% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 5.34% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 4.14% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 3.26% |
| Yes Bank Ltd. | Banks | Domestic Equities | 2.53% |
| RBL Bank Ltd. | Banks | Domestic Equities | 1.46% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 1.05% |
| NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | 0.06% | |
| 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 that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
The scheme benchmark is the Nifty Private Bank - 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: -3.27%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹9.85 (approx.) for the UTI Nifty Private Bank Index Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹190 Cr.
The expense ratio for the Regular Plan is 1.06.
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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