The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 50 Value 20 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
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 | -0.55% | -6.09% | -9.68% | -14.2% | -11.55% | -9.34% | 3.85% | 7.64% | 4.96% | N/A | 9.21% |
| 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 | -0.55% | -6.09% | -9.68% | -14.2% | -11.55% | -17.83% | 12% | 34.25% | 27.4% | N/A | 64.72% |
| Rank within category | 24/216 | 149/207 | 190/199 | 185/193 | 168/184 | 100/116 | 62/65 | 47/49 | 19/19 | N/A | N/A |
| Index Funds | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Yearly returns | N/A | 0.6% | 28.53% | 16.78% | 0.05% | -14.04% |
| Q1 returns | N/A | -0.23% | 1.19% | 5.37% | -6.54% | -12.69% |
| Q2 returns | 8.48% | -10.83% | 7.49% | 7.41% | 4.19% | 2.39% |
| Q3 returns | 13% | 6.24% | 5.48% | 10.72% | -3.56% | -5.92% |
| Q4 returns | 1.27% | 6.44% | 12.02% | -6.8% | 6.54% | 2.21% |
Nil
| Alpha | -0.0795977 |
| Beta | 0.9977 |
| Sharpe Ratio | -0.0327373 |
| Sortino Ratio | -0.0597024 |
| R-Squared | 0.9971 |
| Tracking Error | 0.0489 |
| Downside Risk | 20.1366 |
| Std. Deviation (Annualised) | 12.906 |
| 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 Nifty 50 Value 20 Index Fund - Regular Plan - Growth Current | -0.55% | -6.09% | -9.68% | -14.2% | -11.55% | 3.85% | 4.96% | N/A | 9.21% | 707.93 | 1.04 | -0.03 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 14.73% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 12.15% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 11.34% |
| State Bank Of India | Banks | Domestic Equities | 9.10% |
| Infosys Ltd. | IT - Software | Domestic Equities | 6.52% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 5.57% |
| Axis Bank Ltd. | Banks | Domestic Equities | 5.40% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 4.15% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.76% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 3.68% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 3.37% |
| NTPC Ltd. | Power | Domestic Equities | 3.22% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 3.21% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 2.70% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 2.31% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 2.25% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 2.14% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 2.07% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 1.25% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.00% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 0.47% | |
| Cash Margin - CCIL | Cash & Cash Equivalents and Net Assets | 0.00% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.39% | |
| Total | 100.00% | ||
Jitendra Tolani is Exchange Traded Fund Manager at Nippon India Mutual Fund and is also responsible for ETF dealing desk. He is a Post-graduate from Bharti Vidyapeeth University, Pune. He has over 16 years of experience in Sales Trading in the Institution Equities. His previous stint was at Motilal Oswal Financial Services of a Sales Trader- Institution Equities.
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