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.
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 | -4.68% | -9.17% | -4.75% | -4.05% | 10.95% | 3.93% | 0% | 0% | 0% | 0% | 12.44% |
| Category returns | -4.89% | -11.11% | -7.81% | -9.37% | 6.37% | 1.08% | 16.29% | 10.86% | 13.48% | 12.21% | N/A |
| Absolute returns | -4.68% | -9.17% | -4.75% | -4.05% | 10.95% | 8.04% | 0% | 0% | 0% | 0% | 39.44% |
| Rank within category | 65 | 34 | 28 | 22 | 29 | 20 | 53 | 34 | 16 | 2 | N/A |
| Total Schemes in Category | 196 | 192 | 183 | 170 | 158 | 79 | 52 | 33 | 15 | 1 | N/A |
| Index Funds | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 9.52% | 13.67% | -8.19% |
| Q1 returns | N/A | 5.09% | -0.49% | -11.36% |
| Q2 returns | N/A | 7.54% | 9.73% | 3.58% |
| Q3 Returns | 5.1% | 10.25% | -1.39% | N/A |
| Q4 Returns | 13.34% | -12.1% | 5.56% | N/A |
Expense ratio: 0.78%
Inclusive of GST
Exit load
Nil
| Alpha | -0.091293 |
| Beta | 0.9958 |
| Sharpe Ratio | 0.159231 |
| Sortino Ratio | 0.27912 |
| R-Squared | 0.9969 |
| Tracking Error | 0.0497 |
| Downside Risk | 17.5466 |
| Std. Deviation (Annualised) | 12.4927 |
| 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% | 16.77% | 29.82% | 0% | 0% | 29.9% | 1,748.84 | 1.06 | 0.35 | Very High |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | -0.4% | -2.68% | 1.27% | 14.54% | 50.84% | 27.63% | 0% | 0% | 15.71% | 2,800.89 | 1.06 | 0.38 | Very High |
| ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth | -9.98% | -15.03% | -9.72% | 1.72% | 23.08% | 24.69% | 0% | 0% | 20.58% | 216.60 | 1.00 | 0.31 | Very High |
| Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth | -0.52% | -1.69% | 2.7% | 14.56% | 41.52% | 22.18% | 15.27% | 0% | 18.5% | 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% | 2.35% | 21.71% | 12.64% | 0% | 12.89% | 255.05 | 1.04 | 0.24 | Very High |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth | -4.69% | -12.15% | -10.34% | -16.01% | 5.62% | 21.46% | 0% | 0% | 12.08% | 512.37 | 1.02 | 0.24 | Very High |
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth | -4.59% | -11.3% | -5.72% | -7.76% | 12.61% | 21.23% | 0% | 0% | 16.28% | 565.91 | 1.01 | 0.28 | Very High |
| Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth | -7.15% | -8.27% | -4.54% | -1.87% | 18.47% | 20.77% | 0% | 0% | 15.7% | 71.04 | 1.01 | 0.31 | Very High |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | -5.79% | -10.2% | -7.97% | -11.19% | 4.34% | 20.59% | 0% | 0% | 15.63% | 1,452.18 | 1.11 | 0.24 | Very High |
| UTI NIFTY50 Equal Weight Index Fund - Regular Plan - Growth Current | -4.68% | -9.17% | -4.75% | -4.05% | 10.95% | 0% | 0% | 0% | 12.44% | 120.35 | 0.78 | 0.16 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 99.90% |
| Cash & Cash Equivalents and Net Assets | 0.10% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Oil | 2.16% | |
| Non - Ferrous Metals | 2.11% | |
| Consumable Fuels | 2.07% | |
| Consumer Durables | 4.05% | |
| Ferrous Metals | 4.06% | |
| Pharmaceuticals & Biotechnology | 6.11% | |
| Cement & Cement Products | 4.07% | |
| Healthcare Services | 4.06% | |
| Construction | 2.03% | |
| IT - Software | 9.97% | |
| Food Products | 2.02% | |
| Power | 4.02% | |
| Telecom - Services | 2.01% | |
| Diversified FMCG | 4.02% | |
| Automobiles | 9.89% | |
| Insurance | 3.96% | |
| Retailing | 3.95% | |
| Transport Infrastructure | 1.99% | |
| Banks | 9.78% | |
| Metals & Minerals Trading | 1.97% | |
| Aerospace & Defense | 1.97% | |
| Finance | 7.79% | |
| Agricultural Food & other Products | 1.96% | |
| Petroleum Products | 1.94% | |
| Transport Services | 1.93% | |
| Others | 0.10% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 2.16% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 2.11% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 2.07% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 2.06% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 2.05% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.04% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 2.04% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.04% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 2.04% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.03% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.03% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.03% |
| Wipro Ltd. | IT - Software | Domestic Equities | 2.02% |
| Nestle India Ltd. | Food Products | Domestic Equities | 2.02% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 2.02% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 2.02% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 2.01% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.01% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 2.01% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 2.01% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 2.01% |
| NTPC Ltd. | Power | Domestic Equities | 2.01% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 2.01% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 2.00% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.99% |
| Trent Ltd. | Retailing | Domestic Equities | 1.99% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.99% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 1.99% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 1.99% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 1.99% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.98% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.98% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.97% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 1.97% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.97% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.97% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.96% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 1.96% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 1.96% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.96% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 1.96% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.96% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 1.95% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 1.95% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 1.95% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.94% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 1.94% |
| State Bank Of India | Banks | Domestic Equities | 1.93% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.93% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.92% |
| NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | 0.10% | |
| 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.
However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
The scheme benchmark is the NIFTY50 Equal Weight - 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: 10.95%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹13.94 (approx.) for the UTI NIFTY50 Equal Weight Index Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹120 Cr.
The expense ratio for the Regular Plan is 0.78.
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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