To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty India Digital Index (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 | -0.06% | 3.58% | 5.82% | -8.64% | -6.52% | 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% | 11.22% | N/A |
| Absolute returns | -0.06% | 3.58% | 5.82% | -8.64% | -6.52% | N/A | N/A | N/A | N/A | N/A | -14.46% |
| Rank within category | 12/216 | 9/207 | 23/199 | 164/193 | 119/184 | N/A | N/A | N/A | N/A | N/A | N/A |
| Index Funds | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | -2.8% | -9.27% |
| Q1 returns | N/A | -14.93% | -22.87% |
| Q2 returns | N/A | 11.84% | 5.42% |
| Q3 returns | N/A | -5.73% | 4.78% |
| Q4 returns | N/A | 8.37% | 6.5% |
Nil
| Alpha | -0.093694 |
| Beta | 0.999 |
| Sharpe Ratio | -0.154361 |
| Sortino Ratio | -0.239086 |
| R-Squared | 0.9954 |
| Tracking Error | 0.0386 |
| Downside Risk | 28.0485 |
| Std. Deviation (Annualised) | 19.9025 |
| 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 India Digital Index Fund - Regular Plan - Growth Current | -0.06% | 3.58% | 5.82% | -8.64% | -6.52% | N/A | N/A | N/A | -8.07% | 141.46 | 0.86 | -0.15 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Infosys Ltd. | IT - Software | Domestic Equities | 7.60% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 7.53% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 7.53% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 7.48% |
| Eternal Ltd. | Retailing | Domestic Equities | 7.31% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 5.85% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 5.72% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 3.83% |
| Coforge Ltd. | IT - Software | Domestic Equities | 3.60% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 3.55% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 3.39% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 3.06% |
| Swiggy Ltd. | Retailing | Domestic Equities | 3.04% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 2.89% |
| Wipro Ltd. | IT - Software | Domestic Equities | 2.54% |
| LTM Ltd. | IT - Software | Domestic Equities | 2.22% |
| TREPS - Tri-party Repo | Cash & Cash Equivalents and Net Assets | 2.04% | |
| Meesho Ltd. | Retailing | Domestic Equities | 1.69% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 1.69% |
| Tata Communications Ltd. | Telecom - Services | Domestic Equities | 1.58% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 1.50% |
| Indian Railway Catering And Tourism Corporation Ltd. | Leisure Services | Domestic Equities | 1.11% |
| CarTrade Tech Ltd. | Retailing | Domestic Equities | 1.01% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 0.87% |
| Pine Labs Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.78% |
| Tata Technologies Ltd. | IT - Services | Domestic Equities | 0.72% |
| Tata Elxsi Ltd. | IT - Software | Domestic Equities | 0.63% |
| Physicswallah Ltd. | Other Consumer Services | Domestic Equities | 0.59% |
| Sagility Ltd. | IT - Services | Domestic Equities | 0.58% |
| Affle 3i Ltd. | IT - Services | Domestic Equities | 0.57% |
| Inventurus Knowledge Solutions Ltd. | IT - Services | Domestic Equities | 0.54% |
| Netweb Technologies India Ltd. | IT - Services | Domestic Equities | 0.53% |
| L&T Technology Services Ltd. | IT - Services | Domestic Equities | 0.53% |
| Cyient Ltd. | IT - Services | Domestic Equities | 0.51% |
| KPIT Technologies Ltd. | IT - Software | Domestic Equities | 0.49% |
| TBO Tek Ltd. | Leisure Services | Domestic Equities | 0.47% |
| Urban Company Ltd. | Retailing | Domestic Equities | 0.44% |
| Hexaware Technologies Ltd. | IT - Software | Domestic Equities | 0.43% |
| Indiamart Intermesh Ltd. | Retailing | Domestic Equities | 0.41% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 0.35% | |
| Brainbees Solutions Ltd. | Retailing | Domestic Equities | 0.33% |
| Intellect Design Arena Ltd. | IT - Software | Domestic Equities | 0.33% |
| Tejas Networks Ltd. | Telecom - Equipment & Accessories | Domestic Equities | 0.33% |
| Zensar Technologies Ltd. | IT - Software | Domestic Equities | 0.28% |
| Birlasoft Ltd. | IT - Software | Domestic Equities | 0.27% |
| Black Box Ltd. | IT - Services | Domestic Equities | 0.22% |
| BLS International Services Ltd. | Leisure Services | Domestic Equities | 0.21% |
| Fractal Analytics Ltd. | IT - Software | Domestic Equities | 0.21% |
| ITI Ltd. | Telecom - Equipment & Accessories | Domestic Equities | 0.19% |
| Railtel Corporation Of India Ltd. | Telecom - Services | Domestic Equities | 0.19% |
| Tata Teleservices (Maharashtra) Ltd. | Telecom - Services | Domestic Equities | 0.14% |
| Sterlite Technologies Ltd. | Telecom - Equipment & Accessories | Domestic Equities | 0.09% |
| Total | 100.00% | ||
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