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 | -6.18% | -12.73% | -8.25% | -10.24% | -1.28% | 0% | 0% | 0% | 0% | 0% | -12.64% |
| Category returns | -7.95% | -12.45% | -8.13% | -10.97% | -0.29% | 0.65% | 16.16% | 10.88% | 12.95% | 11.75% | N/A |
| Absolute returns | -6.18% | -12.73% | -8.25% | -10.24% | -1.28% | 0% | 0% | 0% | 0% | 0% | -18.7% |
| Rank within category | 46 | 109 | 93 | 77 | 78 | 80 | 53 | 34 | 14 | 2 | N/A |
| Total Schemes in Category | 196 | 191 | 183 | 170 | 158 | 79 | 52 | 33 | 13 | 1 | N/A |
| Index Funds | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 3.63% | -12.45% |
| Q1 returns | N/A | -7.57% | -14.86% |
| Q2 returns | N/A | 9.73% | 2.83% |
| Q3 Returns | N/A | -2.95% | N/A |
| Q4 Returns | -10.89% | 5.28% | N/A |
Expense ratio: 1.1%
Inclusive of GST
Exit load
Nil
| Alpha | -0.0883132 |
| Beta | 0.9988 |
| Sharpe Ratio | -0.334408 |
| Sortino Ratio | -0.498213 |
| R-Squared | 0.9942 |
| Tracking Error | 0.0557 |
| Downside Risk | 19.6037 |
| Std. Deviation (Annualised) | 13.9613 |
| 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 | -13.62% | -9.45% | 0.79% | 1.33% | 11.57% | 29.74% | 0% | 0% | 29.63% | 1,748.84 | 1.06 | 0.35 | Very High |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | -1.96% | -1.39% | 1.67% | 14.94% | 32.87% | 26.89% | 0% | 0% | 15.64% | 2,800.89 | 1.06 | 0.38 | Very High |
| ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth | -12.51% | -16.35% | -10.23% | 0.93% | 12.59% | 24.9% | 0% | 0% | 20.27% | 216.60 | 1.00 | 0.32 | Very High |
| Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth | -2.58% | -0.85% | 2.92% | 14.81% | 26.12% | 22.23% | 15.78% | 0% | 18.47% | 4,055.84 | 1.15 | 0.39 | Very High |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth | -6.72% | -12.04% | -10.33% | -17% | -2.07% | 21.87% | 0% | 0% | 12.6% | 255.05 | 1.04 | 0.24 | Very High |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth | -6.75% | -12.07% | -10.37% | -17.03% | -2.08% | 21.71% | 0% | 0% | 11.79% | 538.00 | 1.02 | 0.24 | Very High |
| ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth | -5.11% | -4.37% | 0.03% | -1.62% | 3.7% | 20.94% | 0% | 0% | 16.42% | 97.03 | 1.02 | 0.34 | Very High |
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth | -7.68% | -12.88% | -5.32% | -9.68% | 3.62% | 20.82% | 0% | 0% | 15.78% | 608.48 | 1.01 | 0.28 | Very High |
| Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth | -8.97% | -9.14% | -4.86% | -2.76% | 8.22% | 20.63% | 0% | 0% | 15.38% | 71.04 | 1.01 | 0.31 | Very High |
| UTI Nifty200 Quality 30 Index Fund - Regular Plan - Growth Current | -6.18% | -12.73% | -8.25% | -10.24% | -1.28% | 0% | 0% | 0% | -12.64% | 621.12 | 1.10 | -0.33 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 99.87% |
| Cash & Cash Equivalents and Net Assets | 0.13% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Aerospace & Defense | 8.92% | |
| Food Products | 10.15% | |
| Diversified FMCG | 9.49% | |
| Personal Products | 4.49% | |
| Consumable Fuels | 4.39% | |
| IT - Software | 21.58% | |
| Automobiles | 7.67% | |
| Industrial Products | 6.31% | |
| Consumer Durables | 8.75% | |
| Capital Markets | 3.41% | |
| Agricultural Food & other Products | 3.27% | |
| Non - Ferrous Metals | 2.98% | |
| Chemicals & Petrochemicals | 2.67% | |
| Textiles & Apparels | 2.32% | |
| Leisure Services | 1.80% | |
| Industrial Manufacturing | 1.68% | |
| Others | 0.13% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 5.76% |
| Nestle India Ltd. | Food Products | Domestic Equities | 5.41% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 5.35% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 4.74% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 4.49% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 4.39% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 4.35% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 4.28% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 4.19% |
| Infosys Ltd. | IT - Software | Domestic Equities | 4.18% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 4.13% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 3.51% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 3.48% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 3.42% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 3.41% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 3.27% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 3.22% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 3.16% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 2.98% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 2.80% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.67% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 2.38% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 2.32% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 2.11% |
| LTM Ltd. | IT - Software | Domestic Equities | 2.02% |
| Indian Railway Catering And Tourism Corporation Ltd. | Leisure Services | Domestic Equities | 1.80% |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | Domestic Equities | 1.68% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 1.66% |
| Tata Elxsi Ltd. | IT - Software | Domestic Equities | 1.55% |
| KPIT Technologies Ltd. | IT - Software | Domestic Equities | 1.16% |
| NET CURRENT ASSETS | 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 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 NIFTY200 Quality 30 - 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: -1.28%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹8.13 (approx.) for the UTI Nifty200 Quality 30 Index Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹621 Cr.
The expense ratio for the Regular Plan is 1.1.
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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