To provide returns before expenses that correspond to the performance of Nifty500 Low Volatility 50 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -1.21% |
| 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -1.21% |
| Rank within category | N/A | 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 | -1.2% |
0.25% on or before 15D, NIL after 15D
| Alpha | — |
| Beta | — |
| Sharpe Ratio | — |
| Sortino Ratio | — |
| R-Squared | — |
| Tracking Error | — |
| Downside Risk | — |
| Std. Deviation (Annualised) | — |
| 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 Nifty500 Low Volatility 50 Index Fund - Regular Plan - Growth Current | 0% | 0% | 0% | 0% | N/A | N/A | N/A | N/A | -1.21% | 29.13 | 1.06 | N/A | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| State Bank Of India | Banks | Domestic Equities | 4.98% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 4.93% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 4.91% |
| NTPC Ltd. | Power | Domestic Equities | 4.88% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 4.78% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 4.50% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 4.12% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 3.99% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 3.96% | |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.86% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 3.84% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 3.48% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 3.14% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 2.97% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.71% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.63% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 2.61% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.30% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 2.17% |
| Tata Power Company Ltd. | Power | Domestic Equities | 2.17% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 2.09% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 2.06% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 2.06% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 2.02% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.98% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.94% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.91% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.71% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 1.34% |
| United Spirits Ltd. | Beverages | Domestic Equities | 1.17% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 1.07% |
| Wipro Ltd. | IT - Software | Domestic Equities | 1.05% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.97% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.89% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.87% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 0.72% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 0.68% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 0.66% |
| MRF Ltd. | Auto Components | Domestic Equities | 0.65% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.64% |
| Castrol India Ltd. | Petroleum Products | Domestic Equities | 0.55% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.49% |
| Indian Railway Catering And Tourism Corporation Ltd. | Leisure Services | Domestic Equities | 0.49% |
| ICICI Life Insurance Ltd. | Insurance | Domestic Equities | 0.48% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.48% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 0.39% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.38% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Domestic Equities | 0.36% |
| Bajaj Housing Finance Ltd. | Finance | Domestic Equities | 0.31% |
| ACC Ltd. | Cement & Cement Products | Domestic Equities | 0.25% |
| Tata Technologies Ltd. | IT - Services | Domestic Equities | 0.21% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -3.76% | |
| 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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