To provide returns before expenses that correspond to the Nifty500 Value 50 TRI subject to tracking error.
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 | -4.93% | -6.3% | -9.76% | -4.78% | 2.93% | N/A | N/A | N/A | N/A | N/A | 2.58% |
| 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 | -4.93% | -6.3% | -9.76% | -4.78% | 2.93% | N/A | N/A | N/A | N/A | N/A | 5.19% |
| Rank within category | 159/216 | 154/207 | 192/199 | 91/193 | 23/184 | N/A | N/A | N/A | N/A | N/A | N/A |
| Index Funds | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 15.6% | -3.47% |
| Q1 returns | N/A | -1.09% | -3.48% |
| Q2 returns | N/A | 7.9% | 7.7% |
| Q3 returns | N/A | 0.96% | -5.31% |
| Q4 returns | N/A | 7.3% | -1.93% |
0.25% on or before 15D, Nil after 15D
| Alpha | -0.11376 |
| Beta | 0.9952 |
| Sharpe Ratio | 0.00421524 |
| Sortino Ratio | 0.00760829 |
| R-Squared | 0.9931 |
| Tracking Error | 0.237 |
| Downside Risk | 19.53 |
| Std. Deviation (Annualised) | 15.56 |
| 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 Value 50 Index Fund - Regular Plan - Growth Current | -4.93% | -6.3% | -9.76% | -4.78% | 2.93% | N/A | N/A | N/A | 2.58% | 233.67 | 1.29 | 0.00 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 5.28% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 5.20% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 5.19% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 5.08% |
| State Bank Of India | Banks | Domestic Equities | 5.00% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 4.95% |
| NTPC Ltd. | Power | Domestic Equities | 4.88% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 4.83% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 4.37% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 4.27% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 3.63% |
| Redington Ltd. | Commercial Services & Supplies | Domestic Equities | 3.25% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 2.48% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 2.48% |
| Aster DM Quality Care Ltd. | Healthcare Services | Domestic Equities | 2.37% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 2.29% |
| Bank Of Baroda | Banks | Domestic Equities | 1.94% |
| REC Ltd. | Finance | Domestic Equities | 1.90% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 1.88% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.82% |
| Canara Bank | Banks | Domestic Equities | 1.77% |
| Punjab National Bank | Banks | Domestic Equities | 1.76% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 1.74% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 1.73% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 1.64% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 1.54% |
| Union Bank Of India | Banks | Domestic Equities | 1.37% |
| The Great Eastern Shipping Company Ltd. | Transport Services | Domestic Equities | 1.34% |
| Oil India Ltd. | Oil | Domestic Equities | 0.94% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 0.93% |
| Indian Bank | Banks | Domestic Equities | 0.92% |
| Bank Of India | Banks | Domestic Equities | 0.82% |
| IRB Infrastructure Developers Ltd. | Construction | Domestic Equities | 0.81% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 0.77% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 0.77% |
| Reliance Power Ltd. | Power | Domestic Equities | 0.77% |
| AWL Agri Business Ltd. | Agricultural Food & other Products | Domestic Equities | 0.76% |
| Cyient Ltd. | IT - Services | Domestic Equities | 0.76% |
| Zee Entertainment Enterprises Ltd. | Entertainment | Domestic Equities | 0.70% |
| Tata Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.69% |
| CESC Ltd. | Power | Domestic Equities | 0.62% |
| Jaiprakash Power Ventures Ltd. | Power | Domestic Equities | 0.58% |
| NCC Ltd. | Construction | Domestic Equities | 0.58% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 0.52% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 0.45% |
| Chambal Fertilisers and Chemicals Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.45% |
| Bank Of Maharashtra | Banks | Domestic Equities | 0.41% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 0.38% | |
| Indraprastha Gas Ltd. | Gas | Domestic Equities | 0.35% |
| Castrol India Ltd. | Petroleum Products | Domestic Equities | 0.34% |
| RBL Bank Ltd. | Banks | Domestic Equities | 0.23% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.54% | |
| 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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