The investment objective of the scheme is to provide returns that, correspond to the total returns of the securities as represented by S&P BSE Financials ex Bank 30 Index, subject to tracking error.
However, there is no guarantee or assurance that the investment objective of the scheme will 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 | -8.13% | -8.28% | -7.34% | -10.68% | -9.25% | 0.69% | 8.99% | 12.36% | N/A | N/A | 11.55% |
| 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 | -8.13% | -8.28% | -7.34% | -10.68% | -9.25% | 1.38% | 29.51% | 59.44% | N/A | N/A | 58.75% |
| Rank within category | 216/216 | 197/207 | 183/199 | 178/193 | 150/184 | 24/116 | 39/65 | 20/49 | N/A | N/A | N/A |
| Index Funds | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 31.5% | 12.45% | 21.85% | -11.62% |
| Q1 returns | N/A | -8.47% | 4.66% | 3.83% | -16.93% |
| Q2 returns | N/A | 24.21% | 7.74% | 13.28% | 14.48% |
| Q3 returns | N/A | 6.86% | 11.31% | -3% | -5.65% |
| Q4 returns | 0.81% | 8.24% | -10.4% | 6.8% | -1.5% |
1% on or before 15D, Nil after 15D
| Alpha | 0.361673 |
| Beta | 1.1488 |
| Sharpe Ratio | 0.0953879 |
| Sortino Ratio | 0.167286 |
| R-Squared | 0.7788 |
| Tracking Error | 2.253 |
| Downside Risk | 24.6359 |
| Std. Deviation (Annualised) | 16.1982 |
| 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 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular Plan - Growth Current | -8.13% | -8.28% | -7.34% | -10.68% | -9.25% | 8.99% | N/A | N/A | 11.55% | 29.88 | 1.11 | 0.10 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Bajaj Finance Ltd. | Finance | Domestic Equities | 15.93% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 8.96% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 6.37% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 5.52% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 5.01% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 4.72% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 4.69% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 4.61% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 3.63% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 3.60% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 3.10% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 3.02% |
| Bajaj Holdings & Investment Ltd. | Finance | Domestic Equities | 2.99% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 2.54% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 2.49% |
| REC Ltd. | Finance | Domestic Equities | 2.43% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 2.37% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 2.12% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 1.95% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 1.75% |
| Piramal Finance Ltd. | Finance | Domestic Equities | 1.61% |
| L&T Finance Ltd. | Finance | Domestic Equities | 1.48% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 1.39% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 1.26% |
| Indian Railway Finance Corporation Ltd. | Finance | Domestic Equities | 1.15% |
| ICICI Life Insurance Ltd. | Insurance | Domestic Equities | 1.14% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 1.12% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 1.04% |
| Poonawalla Fincorp Ltd. | Finance | Domestic Equities | 1.03% |
| General Insurance Corporation of India | Insurance | Domestic Equities | 0.88% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.12% | |
| Total | 100.00% | ||
Mr. Swapnil Mayekar has more than 10 years of overall experience in the financial services industry. He has been part of fund management & product development team for Motilal Oswal Asset Management Company Ltd. Mr. Mayekar's key area of expertise is trading in equity and debt segment, quantitative analysis, creating customized indices, model testing and building research database. His last assignment was with Business Standard Limited as a Research Associate. He has done his post-graduation in Commerce (Finance Management) from University of Mumbai.
Mr. Rakesh Shetty has more than 13 years of overall experience and expertise in trading in equity, debt segment, Exchange Trade Fund’s management, Corporate Treasury and Banking. Prior to joining Motilal Oswal Asset Management Company Limited, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Mr. Dishant Mehta has more than 9 years of experience and expertise in Financial markets across different segment- Equities, Derivatives, Commodities and Currencies. Managed Institutional and Foreign Portfolio Investment clients.
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