The investment Objective of the scheme is to generate returns, before expenses that are commensurate with the performance of Nifty200 Momentum 30 Plus 8-13 yr G-Sec 75:25 Index, subject to tracking error. There is no assurance that the investment objective of the scheme will be achieved.
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| Index Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.12% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -3.36% |
| 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 | -4.12% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -3.36% |
| Rank within category | 109/216 | 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 | -1.78% |
NIL
| Alpha | 0.631132 |
| Beta | 0.786 |
| Sharpe Ratio | -1.31908 |
| Sortino Ratio | -1.33569 |
| R-Squared | 0.4227 |
| Tracking Error | 1.5998 |
| Downside Risk | 5.5003 |
| Std. Deviation (Annualised) | 7.2443 |
| 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 Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Regular Plan - Growth Current | -4.12% | 0% | 0% | 0% | N/A | N/A | N/A | N/A | -3.36% | 13.11 | 1.85 | -1.32 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| 6.48% Government of India (MD 06/10/2035) | Government Securities | 23.05% | |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 4.88% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 4.51% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 3.76% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 3.74% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 3.74% |
| NTPC Ltd. | Power | Domestic Equities | 3.51% |
| Adani Power Ltd. | Power | Domestic Equities | 3.45% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 3.33% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 3.23% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 3.18% |
| BSE Ltd. | Capital Markets | Domestic Equities | 3.09% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 2.80% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 2.72% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 2.49% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 2.38% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 2.27% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 2.15% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.12% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 2.08% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 1.98% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 1.85% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.61% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 1.55% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 1.51% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 1.37% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.31% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 1.26% |
| 6.94% Government of India (MD 11/05/2036) | Government Securities | 1.14% | |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 1.06% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 1.00% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.92% | |
| L&T Finance Ltd. | Finance | Domestic Equities | 0.66% |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.32% | |
| Total | 100.00% | ||
Ms. Ekta Gala has over 3 years of experience as a dealer. Prior to this assignment, Ms. Ekta Gala was associated with ICICI Prudential Asset Management Company Ltd.
Ms. Pranavi Kulkarni has over 10 years of experience in the financial sector. Prior to this assignment, Ms. Kulkarni was associated with Edelweiss Asset Management Ltd as Fund Manager. Ms. Kulkarni has also worked with CRISIL Ltdand Yes Bank.
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