The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 50 Total Returns Index before expenses, subject to tracking errors, fees and expenses.
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 | -1.95% | -5.81% | -5.47% | -10.12% | -10.51% | -3.54% | N/A | N/A | N/A | N/A | 2.54% |
| Category returns | -1.97% | -5.82% | -5.47% | -10.09% | -10.5% | -3.41% | 5.89% | 7.5% | 5.06% | 10.69% | N/A |
| Absolute returns | -1.95% | -5.81% | -5.47% | -10.12% | -10.51% | -6.96% | N/A | N/A | N/A | N/A | 7.07% |
| Rank within category | 7/26 | 13/26 | 15/26 | 16/25 | 17/25 | 17/19 | N/A | N/A | N/A | N/A | N/A |
| Index Funds | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 11.07% | -11.98% |
| Q1 returns | N/A | -0.5% | -14.6% |
| Q2 returns | 8.07% | 8.8% | 7.23% |
| Q3 returns | 7.57% | -3.4% | -5.01% |
| Q4 returns | -8.37% | 6.2% | 1.18% |
0.20% on or before 30D, Nil after 30D
| Alpha | -0.0532797 |
| Beta | 1.0001 |
| Sharpe Ratio | -0.0734226 |
| Sortino Ratio | -0.118805 |
| R-Squared | 0.9968 |
| Tracking Error | 0.0452 |
| Downside Risk | 19.3896 |
| Std. Deviation (Annualised) | 12.0767 |
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW | -1.97% | -5.78% | -5.36% | -9.94% | -10.27% | 6.14% | 5.33% | 11.15% | 10.93% | 28,063.60 | 0.37 | 0.01 | Very High |
| Navi Nifty 50 Index Fund - Regular Plan - Growth | -1.94% | -5.76% | -5.36% | -9.94% | -10.28% | 6.1% | 5.27% | N/A | 7.96% | 3,900.01 | 0.34 | 0.01 | Very High |
| DSP NIFTY 50 Index Fund - Regular Plan - Growth | -1.96% | -5.78% | -5.38% | -9.96% | -10.3% | 6.07% | 5.24% | N/A | 11.02% | 1,047.13 | 0.43 | 0.01 | Very High |
| HDFC Nifty 50 Index Fund - Growth | -1.98% | -5.81% | -5.44% | -10.03% | -10.39% | 6.05% | 5.22% | 11% | 13.4% | 22,245.80 | 0.44 | 0.01 | Very High |
| ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth | -1.98% | -5.81% | -5.43% | -10.02% | -10.37% | 6.05% | 5.22% | 10.81% | 13.6% | 16,311.50 | 0.45 | 0.01 | Very High |
| HSBC Nifty 50 Index Fund - Regular Plan - Growth | -1.94% | -5.79% | -5.41% | -9.92% | -10.22% | 6.03% | 5.17% | N/A | 16.21% | 370.88 | 0.39 | 0.01 | Very High |
| Axis Nifty 50 Index Fund - Regular Plan - Growth | -1.97% | -5.81% | -5.44% | -10.02% | -10.4% | 6% | N/A | N/A | 6.72% | 992.71 | 0.48 | 0.01 | Very High |
| SBI Nifty Index Fund - Regular Plan - Growth | -1.97% | -5.81% | -5.43% | -10.04% | -10.41% | 5.96% | 5.13% | 10.73% | 12.94% | 13,189.70 | 0.43 | 0.01 | Very High |
| Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth | -1.98% | -5.83% | -5.47% | -10.09% | -10.44% | 5.96% | 5.09% | 10.61% | 13.96% | 1,417.29 | 0.57 | 0.01 | Very High |
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth Current | -1.95% | -5.81% | -5.47% | -10.12% | -10.51% | N/A | N/A | N/A | 2.54% | 50.28 | 0.80 | -0.07 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 10.40% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 9.03% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 7.60% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 5.04% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 4.19% |
| State Bank Of India | Banks | Domestic Equities | 3.77% |
| Infosys Ltd. | IT - Software | Domestic Equities | 3.39% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.38% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.87% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.53% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.53% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 2.41% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.22% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 2.01% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.85% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.81% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.61% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.49% |
| NTPC Ltd. | Power | Domestic Equities | 1.45% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.44% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.32% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 1.32% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.31% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.30% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 1.25% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.25% |
| BSE Ltd. | Capital Markets | Domestic Equities | 1.18% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 1.15% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.14% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 1.12% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 1.11% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.08% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 1.03% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.96% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.96% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.94% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.93% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 0.92% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.90% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.83% |
| Trent Ltd. | Retailing | Domestic Equities | 0.83% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.81% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.72% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.72% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.70% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 0.68% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.67% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.59% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.57% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.54% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 0.18% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.03% | |
| Total | 100.00% | ||
Mr. Neeraj Saxena has rich experience of 21 years in the Indian financial services industry, handles the responsibility of being the Fund Manager & Dealer in equity domain for Baroda BNP Paribas AMC. Prior to joining BBNPP AMC, Mr. Saxena was the Assistant Vice President -Institutional Equity Sales at Stratcap Securities. He has also held notable positions like Head -Communication Cell at Karvy Stock Broking and Senior Investment Advisor at Iden Investment Advisor.
Her previous job stint was at Canara Robeco Asset Management Co Ltd.
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