Passive investment in equity and equity related securities replicating the composition of the Nifty India Consumption Index (TRI), subject to tracking errors.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 | -4.51% | -6.39% | -3.9% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -8.07% |
| 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 | -4.51% | -6.39% | -3.9% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -8.07% |
| Rank within category | 121/216 | 158/207 | 127/199 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Index Funds | 2026 |
|---|---|
| Yearly returns | N/A |
| Q1 returns | N/A |
| Q2 returns | 11.4% |
| Q3 returns | -3.53% |
| Q4 returns | -1.28% |
NIL
| Alpha | -0.0788786 |
| Beta | 0.9967 |
| Sharpe Ratio | -0.113507 |
| Sortino Ratio | -0.19215 |
| R-Squared | 0.9863 |
| Tracking Error | 0.0429 |
| Downside Risk | 13.8096 |
| Std. Deviation (Annualised) | 17.88 |
| 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 |
| HDFC Nifty India Consumption Index Fund - Regular Plan - Growth Current | -4.51% | -6.39% | -3.9% | 0% | N/A | N/A | N/A | N/A | -8.07% | 105.39 | 0.88 | -0.11 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 10.12% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 8.18% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 7.86% |
| Eternal Ltd. | Retailing | Domestic Equities | 7.20% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 5.89% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 5.18% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 4.83% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 3.68% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 3.50% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 3.37% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 3.06% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 3.02% |
| Nestle India Ltd. | Food Products | Domestic Equities | 2.92% |
| Trent Ltd. | Retailing | Domestic Equities | 2.71% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 2.61% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.16% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 2.15% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 2.12% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 1.99% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 1.92% |
| Tata Consumer Products Ltd. | Agricultural Food & Other Products | Domestic Equities | 1.92% |
| Tata Power Company Ltd. | Power | Domestic Equities | 1.87% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.83% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 1.77% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 1.71% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 1.47% |
| DLF Ltd. | Realty | Domestic Equities | 1.35% |
| United Spirits Ltd. | Beverages | Domestic Equities | 1.25% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 1.25% | |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 1.06% |
| TREPS - Tri-party Repo | Cash & Cash Equivalents and Net Assets | 0.05% | |
| Total | 100.00% | ||
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