The primary investment objective of the scheme is to replicate the composition of the Sensex, with a view to generate returns that are commensurate with the performance of the Sensex, subject to tracking errors.
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 | -0.61% | -5.39% | -5.37% | -10.84% | -11.56% | -4.04% | 4.66% | 6.36% | 4.28% | 10.65% | 8.63% |
| Category returns | -0.61% | -5.42% | -5.39% | -10.86% | -11.58% | -4.12% | 4.6% | 6.39% | 4.27% | 10.61% | N/A |
| Absolute returns | -0.61% | -5.39% | -5.37% | -10.84% | -11.56% | -7.94% | 14.67% | 28% | 23.33% | 175.11% | 278% |
| Rank within category | 7/12 | 7/12 | 7/11 | 6/11 | 6/10 | 4/9 | 5/8 | 4/6 | 3/5 | 2/4 | N/A |
| Index Funds | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 1.96% | 27.91% | 6.17% | 14.25% | 16.56% | 22.43% | 5.04% | 19.45% | 8.85% | 9.81% | -12.9% |
| Q1 returns | -3.15% | 10.99% | -3.04% | 7.1% | -28.04% | 3.68% | 0.55% | -3.09% | 1.98% | -0.89% | -15.61% |
| Q2 returns | 6.69% | 4.58% | 7.63% | 1.95% | 18.09% | 6.24% | -8.99% | 10.16% | 7.77% | 8.48% | 6.7% |
| Q3 returns | 3.32% | 1.31% | 2.23% | -1.71% | 9.32% | 12.81% | 8.39% | 1.93% | 6.8% | -3.81% | -5.08% |
| Q4 returns | -4.5% | 8.78% | -0.48% | 6.46% | 25.48% | -1.48% | 5.9% | 9.78% | -7.26% | 6.19% | 1.9% |
Nil
| Alpha | -0.179194 |
| Beta | 0.9972 |
| Sharpe Ratio | -0.0293437 |
| Sortino Ratio | -0.050484 |
| R-Squared | 0.984 |
| Tracking Error | 0.4178 |
| Downside Risk | 20.2054 |
| Std. Deviation (Annualised) | 12.5096 |
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential BSE Sensex Index Fund - Growth | -0.59% | -5.35% | -5.28% | -10.71% | -11.39% | 4.9% | 4.54% | N/A | 10.29% | 1,739.70 | 0.33 | -0.02 | Very High |
| UTI BSE Sensex Index Fund - Regular Plan - Growth | -0.59% | -5.34% | -5.28% | -10.71% | -11.37% | 4.87% | N/A | N/A | 6.23% | 183.82 | 0.31 | -0.03 | Very High |
| HDFC BSE Sensex Index Fund - Growth | -0.6% | -5.36% | -5.31% | -10.78% | -11.48% | 4.8% | 4.48% | 10.97% | 13.46% | 7,972.95 | 0.38 | -0.03 | Very High |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | -0.6% | -5.37% | -5.33% | -10.8% | -11.53% | 4.68% | N/A | N/A | 5.77% | 288.11 | 0.43 | -0.03 | Very High |
| Nippon India Index Fund - BSE Sensex Plan - Growth Current | -0.61% | -5.39% | -5.37% | -10.84% | -11.56% | 4.66% | 4.28% | 10.65% | 8.63% | 873.88 | 0.51 | -0.03 | Very High |
| Tata BSE Sensex Index Fund - Regular Plan - Growth | -0.62% | -5.41% | -5.42% | -10.98% | -11.66% | 4.54% | 4.25% | 10.59% | 13.9% | 364.28 | 0.58 | -0.03 | Very High |
| Navi BSE Sensex Index Fund - Regular Plan - Growth | -0.65% | -5.51% | -5.64% | -11.18% | -11.79% | 4.2% | N/A | N/A | 3.93% | 17.58 | 1.10 | -0.04 | Very High |
| LIC MF BSE Sensex Index Fund - Regular Plan - Growth | -0.64% | -5.48% | -5.59% | -11.07% | -11.93% | 4.11% | 3.83% | 10.22% | 12.07% | 86.71 | 1.06 | -0.04 | Very High |
| Axis BSE Sensex Index Fund - Regular Plan - Growth | -0.63% | -5.45% | -5.47% | -10.86% | -11.6% | N/A | N/A | N/A | 0.93% | 51.12 | 0.84 | -0.11 | Very High |
| Kotak BSE Sensex Index Fund - Regular Plan - Growth | -0.61% | -5.37% | -5.34% | -10.84% | -11.53% | N/A | N/A | N/A | -0.93% | 24.74 | 0.47 | -0.12 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 12.59% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 11.03% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 9.15% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 6.38% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 5.10% |
| State Bank Of India | Banks | Domestic Equities | 4.64% |
| Infosys Ltd. | IT - Software | Domestic Equities | 4.08% |
| Axis Bank Ltd. | Banks | Domestic Equities | 4.08% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.57% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 3.07% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.99% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 2.96% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.69% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 2.41% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.28% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 2.18% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.95% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.79% |
| NTPC Ltd. | Power | Domestic Equities | 1.78% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.77% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 1.63% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.62% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 1.51% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.50% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 1.38% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.30% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 1.26% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.14% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 1.13% |
| Trent Ltd. | Retailing | Domestic Equities | 1.01% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 0.16% | |
| Cash Margin - CCIL | Cash & Cash Equivalents and Net Assets | 0.00% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.13% | |
| 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.
Get personalized portfolio management services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
