The investment objective of the Scheme is to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY50 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 | -3.28% | -5.88% | -4.56% | -6.31% | -5.79% | -1.47% | 9.29% | 11.65% | 8.67% | N/A | 10.95% |
| 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 | -3.28% | -5.88% | -4.56% | -6.31% | -5.79% | -2.92% | 30.57% | 55.44% | 51.62% | N/A | 71.1% |
| Rank within category | 73/216 | 136/207 | 144/199 | 116/193 | 105/184 | 43/116 | 34/65 | 24/49 | 11/19 | N/A | N/A |
| Index Funds | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Yearly returns | N/A | 6.82% | 29.62% | 9.89% | 13.71% | -7.14% |
| Q1 returns | N/A | 0.47% | -5.03% | 5.26% | -0.44% | -11.39% |
| Q2 returns | N/A | -8.94% | 14.47% | 7.61% | 9.78% | 9.63% |
| Q3 returns | N/A | 11.81% | 5.16% | 10.3% | -1.41% | -4.43% |
| Q4 returns | -1.62% | 4.42% | 13.39% | -12.04% | 5.53% | 0.01% |
NIL
| Alpha | -0.0769151 |
| Beta | 0.998 |
| Sharpe Ratio | 0.0975479 |
| Sortino Ratio | 0.172005 |
| R-Squared | 0.9972 |
| Tracking Error | 0.0442 |
| Downside Risk | 19.4455 |
| Std. Deviation (Annualised) | 12.9488 |
| 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 NIFTY50 Equal Weight Index Fund - Regular Plan - Growth Current | -3.28% | -5.88% | -4.56% | -6.31% | -5.79% | 9.29% | 8.67% | N/A | 10.95% | 1,705.17 | 0.92 | 0.10 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 2.32% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.11% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 2.07% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 2.06% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.05% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 2.05% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 2.05% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.05% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 2.04% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 2.04% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 2.03% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 2.03% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 2.03% |
| NTPC Ltd. | Power | Domestic Equities | 2.02% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.02% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 2.01% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.01% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 2.01% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 2.01% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.01% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 2.01% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 2.00% |
| State Bank Of India | Banks | Domestic Equities | 2.00% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.99% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 1.99% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.99% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 1.99% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.99% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.98% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.98% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.98% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 1.98% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.98% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.97% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.97% |
| Trent Ltd. | Retailing | Domestic Equities | 1.97% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.97% |
| Nestle India Ltd. | Food Products | Domestic Equities | 1.97% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.97% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 1.97% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 1.96% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.96% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 1.96% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.92% |
| BSE Ltd. | Capital Markets | Domestic Equities | 1.92% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 1.88% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 1.88% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 1.88% |
| Tata Consumer Products Ltd. | Agricultural Food & Other Products | Domestic Equities | 1.82% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 1.71% |
| TREPS - Tri-party Repo | Cash & Cash Equivalents and Net Assets | 0.63% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.18% | |
| Total | 100.00% | ||
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