The investment objective of the scheme is to provide investment returns that commensurate to the total returns of the securities as represented by the BSE Sensex Next 30 Index before expenses, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.
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| Index Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -5.29% | -5.44% | -4.21% | -2.35% | -1.16% | N/A | N/A | N/A | N/A | N/A | 1.58% |
| 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 | -5.29% | -5.44% | -4.21% | -2.35% | -1.16% | N/A | N/A | N/A | N/A | N/A | 2.16% |
| Rank within category | 168/216 | 113/207 | 136/199 | 70/193 | 45/184 | N/A | N/A | N/A | N/A | N/A | N/A |
| Index Funds | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -2.97% |
| Q1 returns | N/A | -8.77% |
| Q2 returns | N/A | 11.74% |
| Q3 returns | -2.3% | -2.87% |
| Q4 returns | 5.54% | -2% |
NIL
| Alpha | 0.838403 |
| Beta | 0.9137 |
| Sharpe Ratio | -0.0427591 |
| Sortino Ratio | -0.0743613 |
| R-Squared | 0.6914 |
| Tracking Error | 2.0842 |
| Downside Risk | 13.4108 |
| Std. Deviation (Annualised) | 12.9594 |
| 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 |
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan - Growth Current | -5.29% | -5.44% | -4.21% | -2.35% | -1.16% | N/A | N/A | N/A | 1.58% | 86.90 | 0.77 | -0.04 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Shriram Finance Ltd. | Finance | Domestic Equities | 5.47% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 5.43% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 4.80% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 4.74% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 4.62% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 4.60% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 4.09% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 3.93% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 3.93% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 3.82% |
| Nestle India Ltd. | Food Products | Domestic Equities | 3.75% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 3.52% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 3.49% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 3.33% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 3.06% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.06% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.02% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 2.86% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 2.82% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 2.76% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 2.69% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 2.58% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 2.46% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 2.40% |
| Tata Power Company Ltd. | Power | Domestic Equities | 2.39% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 2.34% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 2.27% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 2.22% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 1.91% |
| Wipro Ltd. | IT - Software | Domestic Equities | 1.70% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 0.23% | |
| Cash Margin - CCIL | Cash & Cash Equivalents and Net Assets | 0.00% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.26% | |
| Total | 100.00% | ||
Himanshu Mange is Exchange Traded Fund Manager at Nippon India Mutual Fund and is also responsible for ETF dealing desk. He is a commerce graduate from Mumbai University and a qualified Chartered Accountant. He has over 4 years of experience in Life Insurance and asset management industry. His previous stint was at TATA AIA Life Insurance Co. Ltd.
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