The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty Capital Market 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 | -2.63% | -3.79% | -2.04% | 9.49% | 11.59% | N/A | N/A | N/A | N/A | N/A | 11.41% |
| 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 | -2.63% | -3.79% | -2.04% | 9.49% | 11.59% | N/A | N/A | N/A | N/A | N/A | 22.01% |
| Rank within category | 58/216 | 55/207 | 71/199 | 15/193 | 6/184 | N/A | N/A | N/A | N/A | N/A | N/A |
| Index Funds | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 15.07% | 11.15% |
| Q1 returns | N/A | -15.38% | -8.75% |
| Q2 returns | N/A | 38.36% | 27.93% |
| Q3 returns | N/A | -12.4% | -6.61% |
| Q4 returns | N/A | 12.18% | 1.94% |
1% on or before 15D, Nil after 15D
| Alpha | -1.21742 |
| Beta | 0.9968 |
| Sharpe Ratio | 0.134135 |
| Sortino Ratio | 0.299641 |
| R-Squared | 0.5737 |
| Tracking Error | 0.0281 |
| Downside Risk | 27.2742 |
| Std. Deviation (Annualised) | 28.7628 |
| 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 Nifty Capital Market Index Fund - Regular Plan - Growth Current | -2.63% | -3.79% | -2.04% | 9.49% | 11.59% | N/A | N/A | N/A | 11.41% | 663.12 | 1.20 | 0.13 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| BSE Ltd. | Capital Markets | Domestic Equities | 19.99% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 18.85% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 10.43% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 6.06% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 5.89% |
| Central Depository Services (India) Ltd. | Capital Markets | Domestic Equities | 5.04% |
| Anand Rathi Wealth Ltd. | Capital Markets | Domestic Equities | 4.34% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 4.32% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 4.11% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 4.00% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 3.62% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 3.53% |
| Nuvama Wealth Management Ltd. | Capital Markets | Domestic Equities | 2.98% |
| KFin Technologies Ltd. | Capital Markets | Domestic Equities | 2.52% |
| Indian Energy Exchange Ltd. | Capital Markets | Domestic Equities | 1.90% |
| Aditya Birla Sun Life AMC Ltd. | Capital Markets | Domestic Equities | 1.63% |
| UTI Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.83% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 0.61% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.66% | |
| 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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