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 MidSmall Financial Services 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 | -7.49% | -6.56% | -2.22% | -1.86% | 8.03% | N/A | N/A | N/A | N/A | N/A | 16.98% |
| 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 | -7.49% | -6.56% | -2.22% | -1.86% | 8.03% | N/A | N/A | N/A | N/A | N/A | 35.04% |
| Rank within category | 215/216 | 169/207 | 73/199 | 54/193 | 14/184 | N/A | N/A | N/A | N/A | N/A | N/A |
| Index Funds | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 29.87% | -0.05% |
| Q1 returns | N/A | -5.62% | -13.04% |
| Q2 returns | N/A | 27.51% | 22.27% |
| Q3 returns | N/A | -6.18% | -5.01% |
| Q4 returns | N/A | 15.01% | -1.04% |
1% on or before 15D, Nil after 15D
| Alpha | -0.100655 |
| Beta | 0.9949 |
| Sharpe Ratio | 0.16037 |
| Sortino Ratio | 0.326228 |
| R-Squared | 0.9955 |
| Tracking Error | 0.0765 |
| Downside Risk | 21.7578 |
| Std. Deviation (Annualised) | 21.1911 |
| 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 MidSmall Financial Services Index Fund - Regular Plan - Growth Current | -7.49% | -6.56% | -2.22% | -1.86% | 8.03% | N/A | N/A | N/A | 16.98% | 118.09 | 1.21 | 0.16 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 8.52% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 7.93% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 7.31% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 6.01% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 5.94% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 5.47% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 5.07% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 3.92% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 3.82% |
| REC Ltd. | Finance | Domestic Equities | 3.78% |
| Yes Bank Ltd. | Banks | Domestic Equities | 3.72% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 3.69% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 3.28% |
| Indian Bank | Banks | Domestic Equities | 2.88% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 2.74% |
| L&T Finance Ltd. | Finance | Domestic Equities | 2.29% |
| Central Depository Services (India) Ltd. | Capital Markets | Domestic Equities | 2.28% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 2.13% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 1.95% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 1.81% |
| ICICI Life Insurance Ltd. | Insurance | Domestic Equities | 1.78% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 1.78% |
| Manappuram Finance Ltd. | Finance | Domestic Equities | 1.75% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 1.74% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 1.63% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 1.61% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 1.60% |
| Bank Of India | Banks | Domestic Equities | 1.60% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 1.18% | |
| KFin Technologies Ltd. | Capital Markets | Domestic Equities | 1.14% |
| Indian Energy Exchange Ltd. | Capital Markets | Domestic Equities | 0.86% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -1.21% | |
| 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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