The investment objective of the Scheme is to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY 100 Equal Weight Index TRI (Underlying Index), 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 | -3.92% | -5.3% | -3.27% | -2.7% | -3.35% | -1.73% | 11.9% | 12.31% | N/A | N/A | 11% |
| 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 | -3.92% | -5.3% | -3.27% | -2.7% | -3.35% | -3.44% | 40.17% | 59.13% | N/A | N/A | 62.57% |
| Rank within category | 102/216 | 104/207 | 108/199 | 76/193 | 68/184 | 48/116 | 20/65 | 21/49 | N/A | N/A | N/A |
| Index Funds | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 29.11% | 16.4% | 8.41% | -3.83% |
| Q1 returns | N/A | -7.32% | 8.83% | -3.34% | -12.31% |
| Q2 returns | -9.75% | 15.1% | 11.3% | 9.9% | 14.51% |
| Q3 returns | 11.82% | 4.57% | 8.61% | -1.26% | -3.61% |
| Q4 returns | 1.59% | 15.74% | -11.53% | 3.36% | -0.65% |
Nil
| Alpha | -0.0770476 |
| Beta | 0.9968 |
| Sharpe Ratio | 0.137643 |
| Sortino Ratio | 0.255824 |
| R-Squared | 0.9971 |
| Tracking Error | 0.0623 |
| Downside Risk | 21.3607 |
| Std. Deviation (Annualised) | 14.9351 |
| 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 |
| HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth Current | -3.92% | -5.3% | -3.27% | -2.7% | -3.35% | 11.9% | N/A | N/A | 11% | 516.54 | 0.99 | 0.14 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.06% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.05% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.03% |
| Adani Power Ltd. | Power | Domestic Equities | 1.03% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 1.03% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.03% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.02% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 1.02% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 1.02% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 1.02% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 1.02% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.02% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.02% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.02% |
| Indian Railway Finance Corporation Ltd. | Finance | Domestic Equities | 1.02% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 1.02% |
| LTM Ltd. | IT - Software | Domestic Equities | 1.02% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.01% |
| NTPC Ltd. | Power | Domestic Equities | 1.01% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.01% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 1.01% |
| DLF Ltd. | Realty | Domestic Equities | 1.01% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.01% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.01% |
| Bajaj Holdings & Investment Ltd. | Finance | Domestic Equities | 1.01% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 1.01% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.01% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.01% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.01% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.01% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 1.01% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.01% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 1.01% |
| Trent Ltd. | Retailing | Domestic Equities | 1.01% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.01% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.01% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 1.01% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.01% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.01% |
| Bank Of Baroda | Banks | Domestic Equities | 1.00% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 1.00% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 1.00% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 1.00% |
| Tata Power Company Ltd. | Power | Domestic Equities | 1.00% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.00% |
| State Bank Of India | Banks | Domestic Equities | 1.00% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 1.00% |
| Bosch Ltd. | Auto Components | Domestic Equities | 1.00% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 1.00% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 1.00% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 1.00% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.00% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.00% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 1.00% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.00% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 1.00% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 0.99% |
| Punjab National Bank | Banks | Domestic Equities | 0.99% |
| BSE Ltd. | Capital Markets | Domestic Equities | 0.99% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 0.99% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.99% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.99% |
| Tata Capital Ltd. | Finance | Domestic Equities | 0.99% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.99% |
| Wipro Ltd. | IT - Software | Domestic Equities | 0.99% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.99% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.99% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.99% |
| Tata Consumer Products Ltd. | Agricultural Food & Other Products | Domestic Equities | 0.99% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.99% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 0.99% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.99% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.99% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.99% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.99% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 0.99% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.99% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.99% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.99% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.99% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.99% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.99% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 0.99% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 0.99% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 0.98% |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | Domestic Equities | 0.98% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 0.98% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 0.98% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.98% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.98% |
| Canara Bank | Banks | Domestic Equities | 0.98% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 0.98% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.98% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.98% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 0.98% |
| Union Bank Of India | Banks | Domestic Equities | 0.97% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.96% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.94% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.94% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 0.93% |
| TREPS - Tri-party Repo | Cash & Cash Equivalents and Net Assets | 0.33% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.23% | |
| Total | 100.00% | ||
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