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 India Consumption 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 | -4.67% | -8.24% | -2.56% | -5.2% | -13.83% | N/A | N/A | N/A | N/A | N/A | -5.33% |
| 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 | -4.67% | -8.24% | -2.56% | -5.2% | -13.83% | N/A | N/A | N/A | N/A | N/A | -9.97% |
| Rank within category | 127/216 | 196/207 | 82/199 | 100/193 | 176/184 | N/A | N/A | N/A | N/A | N/A | N/A |
| Index Funds | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | -8.71% | -8.44% |
| Q1 returns | N/A | -10.55% | -15.89% |
| Q2 returns | N/A | 7.49% | 13.68% |
| Q3 returns | N/A | -3.76% | -2.12% |
| Q4 returns | N/A | -1.35% | -2.17% |
1% on or before 15D, Nil after 15D
| Alpha | -0.091524 |
| Beta | 0.9968 |
| Sharpe Ratio | -0.191929 |
| Sortino Ratio | -0.30644 |
| R-Squared | 0.995 |
| Tracking Error | 0.1245 |
| Downside Risk | 24.2197 |
| Std. Deviation (Annualised) | 16.967 |
| 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 India Consumption Index Fund - Regular Plan - Growth Current | -4.67% | -8.24% | -2.56% | -5.2% | -13.83% | N/A | N/A | N/A | -5.33% | 22.55 | 1.13 | -0.19 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 7.03% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 6.61% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 5.64% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 5.19% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 4.89% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 4.53% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 4.31% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 4.15% |
| United Spirits Ltd. | Beverages | Domestic Equities | 4.14% |
| Swiggy Ltd. | Retailing | Domestic Equities | 3.88% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 3.74% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 3.54% |
| Lodha Developers Ltd. | Realty | Domestic Equities | 3.49% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.22% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.93% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 2.93% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 2.65% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 2.58% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 2.52% |
| Torrent Power Ltd. | Power | Domestic Equities | 2.45% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 2.40% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 2.37% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 2.32% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 2.28% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 2.15% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 2.04% |
| ITC Hotels Ltd. | Leisure Services | Domestic Equities | 1.90% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 1.85% |
| Indian Railway Catering And Tourism Corporation Ltd. | Leisure Services | Domestic Equities | 1.42% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 1.39% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 0.75% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -1.28% | |
| 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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