The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of BSE Information Technology Total Return Index, subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme would 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 10.49% |
| 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 10.49% |
| Rank within category | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Index Funds | 2026 |
|---|---|
| Yearly returns | N/A |
| Q1 returns | N/A |
| Q2 returns | N/A |
| Q3 returns | N/A |
| Q4 returns | 12.27% |
NIL
| Alpha | — |
| Beta | — |
| Sharpe Ratio | — |
| Sortino Ratio | — |
| R-Squared | — |
| Tracking Error | — |
| Downside Risk | — |
| Std. Deviation (Annualised) | — |
| 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 |
| Mirae Asset BSE Information Technology Index Fund - Regular Plan - Growth Current | 0% | 0% | 0% | 0% | N/A | N/A | N/A | N/A | 10.49% | 10.60 | 1.06 | N/A | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Infosys Ltd. | IT - Software | Domestic Equities | 28.67% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 16.95% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 10.62% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 7.97% |
| Coforge Ltd. | IT - Software | Domestic Equities | 4.94% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 4.69% |
| Wipro Ltd. | IT - Software | Domestic Equities | 3.46% |
| LTM Ltd. | IT - Software | Domestic Equities | 3.01% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 2.32% |
| TREPS | Cash & Cash Equivalents and Net Assets | 2.11% | |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 2.06% |
| Tata Technologies Ltd. | IT - Services | Domestic Equities | 1.01% |
| Tata Elxsi Ltd. | IT - Software | Domestic Equities | 0.87% |
| Sagility Ltd. | IT - Services | Domestic Equities | 0.80% |
| Affle 3i Ltd. | IT - Services | Domestic Equities | 0.78% |
| Cyient Ltd. | IT - Services | Domestic Equities | 0.76% |
| Inventurus Knowledge Solutions Ltd. | IT - Services | Domestic Equities | 0.73% |
| L&T Technology Services Ltd. | IT - Services | Domestic Equities | 0.73% |
| Netweb Technologies India Ltd. | IT - Services | Domestic Equities | 0.70% |
| KPIT Technologies Ltd. | IT - Software | Domestic Equities | 0.68% |
| Hexaware Technologies Ltd. | IT - Software | Domestic Equities | 0.59% |
| Intellect Design Arena Ltd. | IT - Software | Domestic Equities | 0.45% |
| RateGain Travel Technologies Ltd. | IT - Software | Domestic Equities | 0.42% |
| Sonata Software Ltd. | IT - Software | Domestic Equities | 0.41% |
| Zensar Technologies Ltd. | IT - Software | Domestic Equities | 0.39% |
| Birlasoft Ltd. | IT - Software | Domestic Equities | 0.37% |
| ASM Technologies Ltd. | IT - Software | Domestic Equities | 0.32% |
| Black Box Ltd. | IT - Services | Domestic Equities | 0.32% |
| Fractal Analytics Ltd. | IT - Software | Domestic Equities | 0.29% |
| Tanla Platforms Ltd. | IT - Software | Domestic Equities | 0.27% |
| Newgen Software Technologies Ltd. | IT - Software | Domestic Equities | 0.25% |
| Amagi Media Labs Ltd. | IT - Services | Domestic Equities | 0.23% |
| Protean e-Gov Technologies Ltd. | IT - Services | Domestic Equities | 0.22% |
| Mastek Ltd. | IT - Software | Domestic Equities | 0.22% |
| Happiest Minds Technologies Ltd. | IT - Software | Domestic Equities | 0.21% |
| Moschip Technologies Ltd. | IT - Hardware | Domestic Equities | 0.19% |
| Rashi Peripherals Ltd. | IT - Hardware | Domestic Equities | 0.19% |
| Capillary Technologies India Ltd. | IT - Software | Domestic Equities | 0.17% |
| Aurionpro Solutions Ltd. | IT - Software | Domestic Equities | 0.17% |
| 63 Moons Technologies Ltd. | IT - Software | Domestic Equities | 0.17% |
| GNG Electronics Ltd. | IT - Hardware | Domestic Equities | 0.16% |
| Latent View Analytics Ltd. | IT - Software | Domestic Equities | 0.14% |
| CE Info Systems Ltd. | IT - Software | Domestic Equities | 0.13% |
| Datamatics Global Services Ltd. | IT - Services | Domestic Equities | 0.13% |
| eMudhra Ltd. | IT - Services | Domestic Equities | 0.13% |
| Sasken Technologies Ltd. | IT - Services | Domestic Equities | 0.11% |
| Zaggle Prepaid Ocean Services Ltd. | IT - Services | Domestic Equities | 0.10% |
| Genesys International Corporation Ltd. | IT - Services | Domestic Equities | 0.09% |
| Subex Ltd. | IT - Software | Domestic Equities | 0.09% |
| Nelco Ltd. | IT - Hardware | Domestic Equities | 0.08% |
| Ramco Systems Ltd. | IT - Software | Domestic Equities | 0.07% |
| R Systems International Ltd. | IT - Services | Domestic Equities | 0.07% |
| IZMO Ltd. | IT - Services | Domestic Equities | 0.07% |
| BLS E-Services Ltd. | IT - Services | Domestic Equities | 0.07% |
| Ivalue Infosolutions Ltd. | IT - Hardware | Domestic Equities | 0.07% |
| Aurum Proptech Ltd. | IT - Services | Domestic Equities | 0.06% |
| Magellanic Cloud Ltd. | IT - Software | Domestic Equities | 0.05% |
| D-Link (India) Ltd. | IT - Hardware | Domestic Equities | 0.05% |
| Saksoft Ltd. | IT - Software | Domestic Equities | 0.04% |
| Ceinsys Tech Ltd. | IT - Services | Domestic Equities | 0.04% |
| Dynacons Systems & Solutions Ltd. | IT - Services | Domestic Equities | 0.04% |
| Digitide Solutions Ltd. | IT - Services | Domestic Equities | 0.04% |
| Silver Touch Technologies Ltd. | IT - Software | Domestic Equities | 0.04% |
| Nucleus Software Exports Ltd. | IT - Software | Domestic Equities | 0.04% |
| Control Print Ltd. | IT - Hardware | Domestic Equities | 0.04% |
| 3I Infotech Ltd. | IT - Software | Domestic Equities | 0.03% |
| Kellton Tech Solutions Ltd. | IT - Services | Domestic Equities | 0.03% |
| Unicommerce eSolutions Ltd. | IT - Software | Domestic Equities | 0.03% |
| Accelya Solutions India Ltd. | IT - Software | Domestic Equities | 0.03% |
| Excelsoft Technologies Ltd. | IT - Services | Domestic Equities | 0.03% |
| Expleo Solutions Ltd. | IT - Services | Domestic Equities | 0.03% |
| Infobeans Technologies Ltd. | IT - Software | Domestic Equities | 0.03% |
| Vakrangee Ltd. | IT - Services | Domestic Equities | 0.03% |
| Orient Technologies Ltd. | IT - Services | Domestic Equities | 0.03% |
| Allied Digital Services Ltd. | IT - Services | Domestic Equities | 0.02% |
| IRIS RegTech Solutions Ltd. | IT - Software | Domestic Equities | 0.02% |
| TVS Electronics Ltd. | IT - Hardware | Domestic Equities | 0.02% |
| Onward Technologies Ltd. | IT - Services | Domestic Equities | 0.02% |
| KSolves India Ltd. | IT - Software | Domestic Equities | 0.02% |
| Quick Heal Technologies Ltd. | IT - Software | Domestic Equities | 0.02% |
| DC Infotech and Communication Ltd. | IT - Software | Domestic Equities | 0.02% |
| CyberTech Systems And Software Ltd. | IT - Software | Domestic Equities | 0.02% |
| Intense Technologies Ltd. | IT - Services | Domestic Equities | 0.02% |
| Xchanging Solutions Ltd. | IT - Software | Domestic Equities | 0.01% |
| Mindteck (India) Ltd. | IT - Software | Domestic Equities | 0.01% |
| Empower India Ltd. | IT - Software | Domestic Equities | 0.01% |
| Innovana Thinklabs Ltd. | IT - Software | Domestic Equities | 0.01% |
| Tera Software Ltd. | IT - Services | Domestic Equities | 0.01% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -2.15% | |
| Total | 100.00% | ||
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