The scheme aims to generate returns commensurate with the performance of S&P CNX Nifty by investing in the index stocks, subject to tracking errors.
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 | -1.99% | -5.92% | -5.7% | -10.4% | -10.94% | -3.91% | 5.37% | 6.94% | 4.55% | 10.12% | 11.65% |
| Category returns | -1.97% | -5.82% | -5.47% | -10.09% | -10.5% | -3.41% | 5.89% | 7.5% | 5.06% | 10.64% | N/A |
| Absolute returns | -1.99% | -5.92% | -5.7% | -10.4% | -10.94% | -7.67% | 16.99% | 30.81% | 24.91% | 162.22% | 1293.94% |
| Rank within category | 21/26 | 23/26 | 24/26 | 23/25 | 22/25 | 19/19 | 17/18 | 17/18 | 17/17 | 11/11 | N/A |
| Index Funds | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 2.68% | 28.57% | 2.57% | 12.61% | 14.69% | 23.82% | 4.65% | 19.83% | 8.84% | 10.69% | -12.27% |
| Q1 returns | -2.54% | 11.98% | -4.51% | 6.96% | -29.28% | 4.75% | 0.53% | -4.26% | 2.65% | -0.53% | -14.64% |
| Q2 returns | 7.24% | 3.92% | 6.03% | 1.56% | 19.54% | 7.16% | -9.33% | 10.66% | 7.8% | 8.72% | 7.1% |
| Q3 returns | 3.73% | 2.92% | 2.19% | -2.34% | 9.26% | 12.01% | 8.42% | 2.3% | 7.51% | -3.46% | -5.14% |
| Q4 returns | -5.29% | 7.35% | -0.86% | 6.16% | 24.16% | -1.52% | 5.89% | 10.56% | -8.51% | 6.02% | 1.16% |
0.25% on or before 7D, Nil after 7D
| Alpha | -0.0902944 |
| Beta | 0.9972 |
| Sharpe Ratio | -0.00475774 |
| Sortino Ratio | -0.00822775 |
| R-Squared | 0.9972 |
| Tracking Error | 0.0392 |
| Downside Risk | 19.7406 |
| Std. Deviation (Annualised) | 12.4257 |
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW | -1.97% | -5.78% | -5.36% | -9.94% | -10.27% | 6.14% | 5.33% | 11.1% | 10.93% | 28,063.60 | 0.37 | 0.01 | Very High |
| Navi Nifty 50 Index Fund - Regular Plan - Growth | -1.94% | -5.76% | -5.36% | -9.94% | -10.28% | 6.1% | 5.27% | N/A | 7.96% | 3,900.01 | 0.34 | 0.01 | Very High |
| DSP NIFTY 50 Index Fund - Regular Plan - Growth | -1.96% | -5.78% | -5.38% | -9.96% | -10.3% | 6.07% | 5.24% | N/A | 11.02% | 1,047.13 | 0.43 | 0.01 | Very High |
| HDFC Nifty 50 Index Fund - Growth | -1.98% | -5.81% | -5.44% | -10.03% | -10.39% | 6.05% | 5.22% | 10.95% | 13.4% | 22,245.80 | 0.44 | 0.01 | Very High |
| ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth | -1.98% | -5.81% | -5.43% | -10.02% | -10.37% | 6.05% | 5.22% | 10.76% | 13.6% | 16,311.50 | 0.45 | 0.01 | Very High |
| HSBC Nifty 50 Index Fund - Regular Plan - Growth | -1.94% | -5.79% | -5.41% | -9.92% | -10.22% | 6.03% | 5.17% | N/A | 16.21% | 370.88 | 0.39 | 0.01 | Very High |
| Axis Nifty 50 Index Fund - Regular Plan - Growth | -1.97% | -5.81% | -5.44% | -10.02% | -10.4% | 6% | N/A | N/A | 6.72% | 992.71 | 0.48 | 0.01 | Very High |
| SBI Nifty Index Fund - Regular Plan - Growth | -1.97% | -5.81% | -5.43% | -10.04% | -10.41% | 5.96% | 5.13% | 10.68% | 12.94% | 13,189.70 | 0.43 | 0.01 | Very High |
| Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth | -1.98% | -5.83% | -5.47% | -10.09% | -10.44% | 5.96% | 5.09% | 10.56% | 13.96% | 1,417.29 | 0.57 | 0.01 | Very High |
| LIC MF Nifty 50 Index Fund - Growth Current | -1.99% | -5.92% | -5.7% | -10.4% | -10.94% | 5.37% | 4.55% | 10.12% | 11.65% | 345.29 | 1.06 | 0.00 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Total | 0.00% | ||
Mr. Sumit Bhatnagar has over 10 years of experience in Banking & Capital Markets. At Indiabulls Mutual Fund, Sumit played a pivotal role in setting up the AMC systems & processes and in framing business strategy, designing business plan and products for the AMC. Earlier, he worked with SEBI for five years in Investment Management Department, handing critical policy matters pertaining to mutual funds and contributed extensively in various high powered committees of SEBI.
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