The investment objective of the scheme is to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty 500 Low Volatility 50 Index before expenses, subject to tracking errors. However, there is no assurance 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 | -2.63% | -5.19% | -5.08% | -7.95% | -8.15% | N/A | N/A | N/A | N/A | N/A | 0.81% |
| 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 | -2.63% | -5.19% | -5.08% | -7.95% | -8.15% | N/A | N/A | N/A | N/A | N/A | 1.18% |
| Rank within category | 57/216 | 90/207 | 159/199 | 153/193 | 129/184 | N/A | N/A | N/A | N/A | N/A | N/A |
| Index Funds | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -8.69% |
| Q1 returns | N/A | -10.68% |
| Q2 returns | N/A | 5.39% |
| Q3 returns | 0.37% | -3.15% |
| Q4 returns | 4.45% | 0.16% |
NIL
| Alpha | -0.112186 |
| Beta | 0.9966 |
| Sharpe Ratio | -0.144916 |
| Sortino Ratio | -0.224249 |
| R-Squared | 0.9939 |
| Tracking Error | 0.0502 |
| Downside Risk | 14.3093 |
| Std. Deviation (Annualised) | 11.6954 |
| 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 500 Low Volatility 50 Index Fund - Regular Plan - Growth Current | -2.63% | -5.19% | -5.08% | -7.95% | -8.15% | N/A | N/A | N/A | 0.81% | 27.35 | 1.23 | -0.14 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| State Bank Of India | Banks | Domestic Equities | 4.97% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 4.92% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 4.91% |
| NTPC Ltd. | Power | Domestic Equities | 4.88% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 4.78% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 4.50% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 4.12% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 4.00% | |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 3.99% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.86% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 3.83% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 3.48% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 3.14% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 2.97% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.71% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.63% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 2.61% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.30% |
| Tata Power Company Ltd. | Power | Domestic Equities | 2.17% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 2.17% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 2.09% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 2.06% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 2.05% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 2.02% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.98% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.94% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.90% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.71% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 1.33% |
| United Spirits Ltd. | Beverages | Domestic Equities | 1.17% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 1.07% |
| Wipro Ltd. | IT - Software | Domestic Equities | 1.05% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.97% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.89% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.87% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 0.72% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 0.68% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 0.66% |
| MRF Ltd. | Auto Components | Domestic Equities | 0.64% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.64% |
| Castrol India Ltd. | Petroleum Products | Domestic Equities | 0.54% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.49% |
| Indian Railway Catering And Tourism Corporation Ltd. | Leisure Services | Domestic Equities | 0.48% |
| ICICI Life Insurance Ltd. | Insurance | Domestic Equities | 0.48% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.48% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 0.39% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.38% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Domestic Equities | 0.36% |
| Bajaj Housing Finance Ltd. | Finance | Domestic Equities | 0.30% |
| ACC Ltd. | Cement & Cement Products | Domestic Equities | 0.25% |
| Tata Technologies Ltd. | IT - Services | Domestic Equities | 0.21% |
| Cash Margin - CCIL | Cash & Cash Equivalents and Net Assets | 0.02% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -3.77% | |
| 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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