To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty100 Quality 30 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 | -0.37% | -1.9% | -2.27% | -7.15% | -5.49% | N/A | N/A | N/A | N/A | N/A | 2.53% |
| 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 | -0.37% | -1.9% | -2.27% | -7.15% | -5.49% | N/A | N/A | N/A | N/A | N/A | 4.24% |
| Rank within category | 14/216 | 30/207 | 74/199 | 127/193 | 98/184 | N/A | N/A | N/A | N/A | N/A | N/A |
| Index Funds | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -6.96% |
| Q1 returns | N/A | -14.06% |
| Q2 returns | 8.51% | 7.2% |
| Q3 returns | -1.38% | -0.97% |
| Q4 returns | 5.21% | 1.98% |
NIL
| Alpha | -0.0743123 |
| Beta | 0.998 |
| Sharpe Ratio | -0.00833702 |
| Sortino Ratio | -0.014686 |
| R-Squared | 0.9949 |
| Tracking Error | 0.0238 |
| Downside Risk | 14.6149 |
| Std. Deviation (Annualised) | 12.7006 |
| 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 Nifty100 Quality 30 Index Fund - Regular Plan - Growth Current | -0.37% | -1.9% | -2.27% | -7.15% | -5.49% | N/A | N/A | N/A | 2.53% | 130.93 | 0.89 | -0.01 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 4.97% |
| Nestle India Ltd. | Food Products | Domestic Equities | 4.84% |
| Infosys Ltd. | IT - Software | Domestic Equities | 4.81% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 4.78% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 4.63% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 4.58% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 4.38% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 4.35% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 4.21% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 4.13% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 4.06% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 3.97% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 3.68% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 3.51% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 3.44% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 3.16% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 3.12% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 3.10% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 2.81% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.77% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.44% |
| Bosch Ltd. | Auto Components | Domestic Equities | 2.42% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 2.27% |
| LTM Ltd. | IT - Software | Domestic Equities | 2.25% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 2.18% |
| United Spirits Ltd. | Beverages | Domestic Equities | 2.16% |
| Wipro Ltd. | IT - Software | Domestic Equities | 1.98% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.91% |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | Domestic Equities | 1.56% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 1.51% |
| TREPS - Tri-party Repo | Cash & Cash Equivalents and Net Assets | 0.08% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.06% | |
| Total | 100.00% | ||
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