To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty Top 20 Equal Weight Index (TRI), subject to tracking error. 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 | -0.51% | -3.54% | -3.93% | -10.62% | -10.32% | N/A | N/A | N/A | N/A | N/A | -1.88% |
| 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 | -0.51% | -3.54% | -3.93% | -10.62% | -10.32% | N/A | N/A | N/A | N/A | N/A | -2.94% |
| Rank within category | 22/216 | 51/207 | 128/199 | 177/193 | 164/184 | N/A | N/A | N/A | N/A | N/A | N/A |
| Index Funds | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -12.07% |
| Q1 returns | N/A | -15.75% |
| Q2 returns | 6.91% | 5.08% |
| Q3 returns | -2.32% | -2.94% |
| Q4 returns | 6.82% | 2.34% |
NIL
| Alpha | -0.0820153 |
| Beta | 0.995 |
| Sharpe Ratio | -0.13422 |
| Sortino Ratio | -0.197442 |
| R-Squared | 0.9946 |
| Tracking Error | 0.0236 |
| Downside Risk | 17.7431 |
| Std. Deviation (Annualised) | 13.4949 |
| 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 Top 20 Equal Weight Index Fund - Regular Plan - Growth Current | -0.51% | -3.54% | -3.93% | -10.62% | -10.32% | N/A | N/A | N/A | -1.88% | 87.79 | 0.86 | -0.13 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 5.28% |
| Axis Bank Ltd. | Banks | Domestic Equities | 5.12% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 5.10% |
| Infosys Ltd. | IT - Software | Domestic Equities | 5.08% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 5.07% |
| NTPC Ltd. | Power | Domestic Equities | 5.05% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 5.04% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 5.03% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 5.02% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 5.01% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 4.99% |
| State Bank Of India | Banks | Domestic Equities | 4.99% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 4.98% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 4.96% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.95% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 4.94% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 4.93% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.93% |
| Eternal Ltd. | Retailing | Domestic Equities | 4.89% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 4.81% |
| TREPS - Tri-party Repo | Cash & Cash Equivalents and Net Assets | 0.91% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -1.09% | |
| Total | 100.00% | ||
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