To provide returns before expenses that correspond to the performance of Nifty Energy TRI subject to tracking error. There is no assurance that the investment objective of the scheme will be achieved.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.84% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -5.46% |
| Category returns | -3.49% | -4.55% | -2.01% | -3.44% | -4% | -2.79% | 10.35% | 12.84% | 9.89% | 11.18% | N/A |
| Absolute returns | -4.84% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -5.46% |
| Rank within category | 138/216 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Index Funds | 2026 |
|---|---|
| Yearly returns | N/A |
| Q1 returns | N/A |
| Q2 returns | N/A |
| Q3 returns | N/A |
| Q4 returns | -1.85% |
0.25% on or before 15D, NIL after 15D
| Alpha | -0.374326 |
| Beta | 0.9574 |
| Sharpe Ratio | -3.82948 |
| Sortino Ratio | -1.68556 |
| R-Squared | 0.8497 |
| Tracking Error | 0.2046 |
| Downside Risk | 5.3197 |
| Std. Deviation (Annualised) | 4.3504 |
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential NASDAQ 100 Index Fund - Growth | -1.52% | 1.37% | 12.73% | 20.33% | 27.46% | 30.85% | 18.72% | N/A | 18.87% | 3,738.17 | 1.06 | 0.39 | Very High |
| Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth | -0.5% | 1.6% | 10.19% | 15.5% | 24.15% | 26.62% | 16.54% | N/A | 19.94% | 4,584.30 | 1.04 | 0.44 | Very High |
| ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth | -4.18% | -0.29% | 13.6% | 15.38% | 14.48% | 18.13% | N/A | N/A | 18.71% | 163.10 | 1.18 | 0.29 | Very High |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth | -4.93% | -6.29% | -9.73% | -4.85% | 2.97% | 18.1% | N/A | N/A | 23.08% | 838.01 | 1.21 | 0.21 | Very High |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth | -4.3% | -1.59% | 11.56% | 11.09% | 13.2% | 17.83% | 12.7% | N/A | 14.93% | 191.85 | 1.10 | 0.32 | Very High |
| Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth | -3.42% | -6.2% | -9.67% | -9.99% | -0.86% | 17.49% | N/A | N/A | 24.9% | 2,131.66 | 1.12 | 0.19 | Very High |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth | -4.83% | -1.02% | 10.76% | 12.27% | 8.48% | 15.62% | 10.2% | N/A | 15.72% | 364.19 | 1.11 | 0.18 | Very High |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | -5.01% | -1.19% | 10.63% | 11.86% | 8.08% | 15.42% | N/A | N/A | 24.48% | 259.53 | 0.92 | 0.18 | Very High |
| ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth | -5.75% | -5.5% | -2.85% | -7.06% | -5.92% | 15.29% | N/A | N/A | 19.15% | 234.49 | 0.95 | 0.18 | Very High |
| Axis Nifty Energy Index Fund - Regular Plan - Growth Current | -4.84% | 0% | 0% | 0% | N/A | N/A | N/A | N/A | -5.46% | 89.24 | N/A | -3.83 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 10.19% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 9.89% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 9.27% |
| NTPC Ltd. | Power | Domestic Equities | 6.10% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 4.86% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 4.69% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 3.84% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 3.72% |
| Adani Power Ltd. | Power | Domestic Equities | 3.38% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 3.31% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 3.05% |
| Oil India Ltd. | Oil | Domestic Equities | 2.59% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 2.47% |
| Tata Power Company Ltd. | Power | Domestic Equities | 2.40% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 2.26% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 2.25% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 2.23% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 2.09% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 1.85% |
| Aegis Logistics Ltd. | Gas | Domestic Equities | 1.83% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.80% |
| Adani Total Gas Ltd. | Gas | Domestic Equities | 1.74% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 1.71% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 1.70% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.23% |
| JSW Energy Ltd. | Power | Domestic Equities | 1.21% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 1.14% |
| NHPC Ltd. | Power | Domestic Equities | 1.09% |
| Indraprastha Gas Ltd. | Gas | Domestic Equities | 1.08% |
| Torrent Power Ltd. | Power | Domestic Equities | 0.94% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 0.86% | |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 0.84% |
| Mahanagar Gas Ltd. | Gas | Domestic Equities | 0.64% |
| Inox Wind Ltd. | Electrical Equipment | Domestic Equities | 0.43% |
| NLC India Ltd. | Power | Domestic Equities | 0.38% |
| Castrol India Ltd. | Petroleum Products | Domestic Equities | 0.35% |
| NTPC Green Energy Ltd. | Power | Domestic Equities | 0.34% |
| CESC Ltd. | Power | Domestic Equities | 0.34% |
| Nava Ltd. | Power | Domestic Equities | 0.31% |
| Jaiprakash Power Ventures Ltd. | Power | Domestic Equities | 0.29% |
| Reliance Power Ltd. | Power | Domestic Equities | 0.23% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.92% | |
| Total | 100.00% | ||
andik is a seasoned financial services professional with over two decades of experience, predominantly in the asset management space. Prior to joining Axis AMC, he was the Chief Investment Officer (CIO) at Avendus Capital Public Markets Alternate Strategies LLP. Notably, Nandik also led the successful launch of the Long Short Fund at ICICI Prudential AMC, further cementing his expertise in innovative investment strategies.Educational Qualification: PGDM in Finance from IIM Calcutta, Master's Degree in Finance from London Business School, and BTech from IIT Kharagpur.
Mr. Rohit Kumar Gautam has an experience of over 13 years in his professional career. He joined as the "Head Research" in Shriram Asset Management Company Limited in June, 2019. Prior to joining Shriram, he was associated with APRRUS Foods and Beverages Pvt. Ltd., Firestar International Pvt. Ltd., Pythhos Technology Pvt. Ltd./Boston Analytics, Hangout Adventures where he had held various key positions in Research & Analysis, Corporate Strategy & Planning Professional, etc.
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