To provide returns before expenses that closely corresponds to the total returns of the NIFTY MIDCAP50 subject to tracking errors. However, there can be no assurance that the investment objective ofthe 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 | -6.29% | -6.59% | -1.66% | -2.31% | 0.09% | 0.41% | 12.59% | 17.67% | N/A | N/A | 16.05% |
| 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 | -6.29% | -6.59% | -1.66% | -2.31% | 0.09% | 0.82% | 42.78% | 91.8% | N/A | N/A | 97.24% |
| Rank within category | 205/216 | 174/207 | 61/199 | 69/193 | 39/184 | 27/116 | 13/65 | 7/49 | N/A | N/A | N/A |
| Index Funds | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 48.95% | 20.72% | 7.5% | -3.22% |
| Q1 returns | N/A | -3.28% | 2.84% | -8.96% | -13.27% |
| Q2 returns | -11.66% | 19.37% | 15.85% | 15.6% | 17.2% |
| Q3 returns | 13.87% | 14.27% | 7.3% | -5.47% | -3.26% |
| Q4 returns | 4.74% | 12.91% | -5.57% | 8.06% | -1.57% |
0.25% on or before 7D, Nil after 7D
| Alpha | -0.0911727 |
| Beta | 0.9959 |
| Sharpe Ratio | 0.147693 |
| Sortino Ratio | 0.274127 |
| R-Squared | 0.9971 |
| Tracking Error | 0.0717 |
| Downside Risk | 24.3577 |
| Std. Deviation (Annualised) | 16.818 |
| 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 Midcap 50 Index Fund - Regular Plan - Growth Current | -6.29% | -6.59% | -1.66% | -2.31% | 0.09% | 12.59% | N/A | N/A | 16.05% | 731.52 | 1.10 | 0.15 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 3.92% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 3.65% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.59% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 3.36% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 3.17% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 2.98% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 2.82% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 2.76% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 2.73% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 2.67% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 2.54% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 2.52% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 2.49% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 2.42% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.30% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 2.24% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 2.24% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 2.20% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.15% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 2.05% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 2.04% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 1.94% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.87% |
| United Spirits Ltd. | Beverages | Domestic Equities | 1.86% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 1.86% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 1.80% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.76% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.75% |
| REC Ltd. | Finance | Domestic Equities | 1.74% |
| Yes Bank Ltd. | Banks | Domestic Equities | 1.71% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.70% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 1.68% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.67% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.64% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.57% |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 1.54% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 1.42% |
| JSW Energy Ltd. | Power | Domestic Equities | 1.41% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.41% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.32% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 1.32% |
| NHPC Ltd. | Power | Domestic Equities | 1.28% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 1.23% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 1.19% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 1.18% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 1.16% |
| Oil India Ltd. | Oil | Domestic Equities | 1.14% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 1.13% | |
| Waaree Energies Ltd. | Electrical Equipment | Domestic Equities | 1.06% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 1.04% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 1.03% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -1.25% | |
| 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.
Get personalized portfolio management services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
