To provide returns before expenses that correspond to the Nifty500 Quality 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 | -2.42% | -6.08% | -5.04% | -0.5% | -4.72% | N/A | N/A | N/A | N/A | N/A | -4.24% |
| Category returns | -3.49% | -4.55% | -2.01% | -3.44% | -4% | -2.79% | 10.35% | 12.84% | 9.89% | 11.22% | N/A |
| Absolute returns | -2.42% | -6.08% | -5.04% | -0.5% | -4.72% | N/A | N/A | N/A | N/A | N/A | -4.68% |
| Rank within category | 48/216 | 146/207 | 156/199 | 42/193 | 91/184 | N/A | N/A | N/A | N/A | N/A | N/A |
| Index Funds | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -1.63% |
| Q1 returns | N/A | -11.3% |
| Q2 returns | N/A | 16.07% |
| Q3 returns | N/A | -5.68% |
| Q4 returns | 0.61% | 1.31% |
0.25% on or before 15D, Nil after 15D
| Alpha | -0.097567 |
| Beta | 1.001 |
| Sharpe Ratio | -0.164418 |
| Sortino Ratio | -0.330545 |
| R-Squared | 0.9921 |
| Tracking Error | 0.0384 |
| Downside Risk | 13.6525 |
| Std. Deviation (Annualised) | 15.4049 |
| 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 | 0.22 | 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 Quality 50 Index Fund - Regular Plan - Growth Current | -2.42% | -6.08% | -5.04% | -0.5% | -4.72% | N/A | N/A | N/A | -4.24% | 75.91 | 1.23 | -0.16 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 5.21% |
| Infosys Ltd. | IT - Software | Domestic Equities | 5.04% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 4.30% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 3.98% |
| BSE Ltd. | Capital Markets | Domestic Equities | 3.85% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 3.75% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 3.63% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 3.63% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 3.15% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.84% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 2.74% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 2.74% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 2.63% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 2.63% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 2.57% |
| Anand Rathi Wealth Ltd. | Capital Markets | Domestic Equities | 2.54% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 2.37% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 2.20% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 2.13% |
| LTM Ltd. | IT - Software | Domestic Equities | 2.05% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 1.98% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 1.98% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 1.92% |
| Central Depository Services (India) Ltd. | Capital Markets | Domestic Equities | 1.86% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 1.70% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 1.64% |
| Castrol India Ltd. | Petroleum Products | Domestic Equities | 1.58% |
| Indian Railway Catering And Tourism Corporation Ltd. | Leisure Services | Domestic Equities | 1.49% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 1.41% |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | Domestic Equities | 1.40% |
| Indian Energy Exchange Ltd. | Capital Markets | Domestic Equities | 1.30% |
| Schneider Electric Infrastructure Ltd. | Electrical Equipment | Domestic Equities | 1.15% |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 1.15% |
| Force Motors Ltd. | Automobiles | Domestic Equities | 1.09% |
| Tata Elxsi Ltd. | IT - Software | Domestic Equities | 1.07% |
| Emami Ltd. | Personal Products | Domestic Equities | 1.07% |
| Gillette India Ltd. | Personal Products | Domestic Equities | 1.04% |
| eClerx Services Ltd. | Commercial Services & Supplies | Domestic Equities | 1.04% |
| Natco Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.95% |
| L&T Technology Services Ltd. | IT - Services | Domestic Equities | 0.95% |
| Action Construction Equipment Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.95% |
| Triveni Turbine Ltd. | Electrical Equipment | Domestic Equities | 0.92% |
| Aditya Birla Sun Life AMC Ltd. | Capital Markets | Domestic Equities | 0.89% |
| JSW Dulux Ltd. | Consumer Durables | Domestic Equities | 0.89% |
| KPIT Technologies Ltd. | IT - Software | Domestic Equities | 0.86% |
| Zen Technologies Ltd. | Aerospace & Defense | Domestic Equities | 0.86% |
| Garden Reach Shipbuilders & Engineers Ltd. | Aerospace & Defense | Domestic Equities | 0.82% |
| Indiamart Intermesh Ltd. | Retailing | Domestic Equities | 0.80% |
| Sonata Software Ltd. | IT - Software | Domestic Equities | 0.71% |
| BLS International Services Ltd. | Leisure Services | Domestic Equities | 0.56% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 0.20% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.22% | |
| 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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