Risk Factors  in  Index Investing

Fluctuations in the broader market can impact the value of index funds, leading to short-term losses for investors.

1. Market Volatility

Since Sector-based index funds track specific market indices, they may be heavily concentrated in certain sectors or industries, exposing investors to sector-specific risks.

2. Concentration Risk

Index funds may not perfectly replicate the performance of their underlying indices due to factors such as fees, expenses, and trading inefficiencies, leading to a deviation in returns from the benchmark index.

3. Tracking Error

In times of market stress, liquidity in the underlying securities of an index fund can dry up, making it difficult to buy or sell shares at desired prices.

4. Liquidity Risk