The scheme aims to provide returns that closely correspond to the total return of stocks as represented by S&P CNX Nifty.This would be done by investing in all the stocks comprising the S&P CNX Nifty Index in approximately the same weightage that they represent in the S&P CNX Nifty Index.
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 | -1.94% | -5.82% | -5.49% | -10.13% | -10.48% | -3.43% | 5.86% | 7.44% | 5% | 10.45% | 11.78% |
| 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 | -1.94% | -5.82% | -5.49% | -10.13% | -10.48% | -6.76% | 18.66% | 33.26% | 27.67% | 170.18% | 1757.08% |
| Rank within category | 6/26 | 16/26 | 17/26 | 17/25 | 15/25 | 13/19 | 13/18 | 14/18 | 13/17 | 9/11 | N/A |
| Index Funds | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 3.26% | 28.28% | 3.16% | 12% | 14.75% | 24.29% | 4.94% | 20.25% | 9.48% | 11.27% | -11.96% |
| Q1 returns | -2.61% | 11.94% | -3.92% | 6.94% | -28.99% | 5% | 0.63% | -4.16% | 2.81% | -0.43% | -14.55% |
| Q2 returns | 7.43% | 3.8% | 5.94% | 1.46% | 18.94% | 7.19% | -9.19% | 10.8% | 7.88% | 8.83% | 7.22% |
| Q3 returns | 3.89% | 2.9% | 2.2% | -2.44% | 9.46% | 12.03% | 8.47% | 2.43% | 7.7% | -3.33% | -5.03% |
| Q4 returns | -5% | 7.3% | -0.83% | 5.81% | 24.12% | -1.42% | 5.86% | 10.54% | -8.35% | 6.23% | 1.17% |
NIL
| Alpha | 0.048813 |
| Beta | 0.9967 |
| Sharpe Ratio | 0.00630128 |
| Sortino Ratio | 0.0109367 |
| R-Squared | 0.9965 |
| Tracking Error | 0.1032 |
| Downside Risk | 19.5521 |
| Std. Deviation (Annualised) | 12.3878 |
| 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 |
| Franklin India NSE Nifty 50 Index Fund - Growth Current | -1.94% | -5.82% | -5.49% | -10.13% | -10.48% | 5.86% | 5% | 10.45% | 11.78% | 653.59 | 0.66 | 0.01 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 10.34% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 9.01% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 7.55% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 5.08% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 4.19% |
| State Bank Of India | Banks | Domestic Equities | 3.77% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.35% |
| Infosys Ltd. | IT - Software | Domestic Equities | 3.34% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.92% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.51% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.49% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 2.41% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.21% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.99% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.83% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.80% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.59% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.48% |
| NTPC Ltd. | Power | Domestic Equities | 1.46% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.45% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 1.34% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.32% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.31% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.30% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.23% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 1.23% |
| BSE Ltd. | Capital Markets | Domestic Equities | 1.20% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 1.15% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.13% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 1.12% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 1.10% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.07% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 1.03% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.97% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.96% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.94% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 0.94% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.92% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.89% |
| 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 | 0.80% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.73% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.72% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.72% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 0.68% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.66% |
| Tata Consumer Products Ltd. | Agricultural Food & Other Products | Domestic Equities | 0.59% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.56% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.53% |
| Call, Cash & Other Assets | Cash & Cash Equivalents and Net Assets | 0.40% | |
| Total | 100.00% | ||
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