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 Quality Total Return 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 | -3.77% | -7.54% | -7.82% | -7.07% | -5.88% | -5.68% | 9.82% | 11.37% | N/A | N/A | 11.73% |
| 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 | -3.77% | -7.54% | -7.82% | -7.07% | -5.88% | -11.04% | 32.49% | 53.91% | N/A | N/A | 58.67% |
| Rank within category | 98/216 | 191/207 | 186/199 | 125/193 | 108/184 | 79/116 | 32/65 | 28/49 | N/A | N/A | N/A |
| Index Funds | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 32.44% | 15.58% | 5.74% | -7.38% |
| Q1 returns | N/A | -4.54% | 7.75% | -6.78% | -11.39% |
| Q2 returns | N/A | 14.49% | 15.09% | 14.12% | 11.97% |
| Q3 returns | N/A | 4.04% | 7.74% | -5.01% | -5.98% |
| Q4 returns | 4.22% | 16.47% | -13.49% | 4.64% | -0.72% |
1% on or before 15D, Nil after 15D
| Alpha | 0.39972 |
| Beta | 1.1005 |
| Sharpe Ratio | 0.101955 |
| Sortino Ratio | 0.207879 |
| R-Squared | 0.7035 |
| Tracking Error | 2.5837 |
| Downside Risk | 22.0016 |
| Std. Deviation (Annualised) | 16.3269 |
| 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 Quality Index Fund - Regular Plan - Growth Current | -3.77% | -7.54% | -7.82% | -7.07% | -5.88% | 9.82% | N/A | N/A | 11.73% | 54.12 | 1.09 | 0.10 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ITC Ltd. | Diversified FMCG | Domestic Equities | 5.29% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 5.23% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 5.17% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 5.07% |
| Infosys Ltd. | IT - Software | Domestic Equities | 5.03% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 4.98% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 4.94% |
| Nestle India Ltd. | Food Products | Domestic Equities | 4.93% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 4.93% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 4.89% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 4.87% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 4.86% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 4.68% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 4.06% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 3.26% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 3.13% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 3.07% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 2.95% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 2.70% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 2.66% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 2.23% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 2.17% |
| Hindustan Copper Ltd. | Non - Ferrous Metals | Domestic Equities | 1.81% |
| Indian Railway Catering And Tourism Corporation Ltd. | Leisure Services | Domestic Equities | 1.62% |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.31% |
| Castrol India Ltd. | Petroleum Products | Domestic Equities | 1.11% |
| CRISIL Ltd. | Finance | Domestic Equities | 1.09% |
| Procter & Gamble Hygiene and Health Care Ltd. | Personal Products | Domestic Equities | 0.75% |
| Gillette India Ltd. | Personal Products | Domestic Equities | 0.67% |
| Bayer CropScience Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.52% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.02% | |
| 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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