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 Momentum 50 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 | -4.62% | -1.55% | 0.22% | -0.08% | -3.42% | -9.29% | N/A | N/A | N/A | N/A | -10% |
| Category returns | -3.49% | -4.55% | -2.01% | -3.44% | -4% | -2.79% | 10.35% | 12.84% | 9.89% | 11.22% | N/A |
| Absolute returns | -4.62% | -1.55% | 0.22% | -0.08% | -3.42% | -17.73% | N/A | N/A | N/A | N/A | -19.45% |
| Rank within category | 123/216 | 24/207 | 39/199 | 37/193 | 70/184 | 99/116 | N/A | N/A | N/A | N/A | N/A |
| Index Funds | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | -8.84% | -0.99% |
| Q1 returns | N/A | -16.66% | -12.85% |
| Q2 returns | N/A | 15.33% | 17.48% |
| Q3 returns | N/A | -8.68% | -1.88% |
| Q4 returns | -10.75% | 3.86% | -1.45% |
NIL
| Alpha | -0.0869508 |
| Beta | 0.9996 |
| Sharpe Ratio | -0.165229 |
| Sortino Ratio | -0.2504 |
| R-Squared | 0.9955 |
| Tracking Error | 0.1173 |
| Downside Risk | 30.2542 |
| Std. Deviation (Annualised) | 20.2037 |
| 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 | 0.22 | 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 Momentum 50 Index Fund - Regular Plan - Growth Current | -4.62% | -1.55% | 0.22% | -0.08% | -3.42% | N/A | N/A | N/A | -10% | 1,276.80 | 1.30 | -0.16 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 6.16% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 5.85% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 4.86% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 4.86% |
| Adani Power Ltd. | Power | Domestic Equities | 4.47% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 4.32% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 4.19% |
| BSE Ltd. | Capital Markets | Domestic Equities | 4.01% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 3.54% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 3.43% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 3.01% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 2.86% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 2.73% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.68% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 2.63% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 2.49% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 2.34% |
| HFCL Ltd. | Telecom - Services | Domestic Equities | 2.33% |
| Welspun Corp Ltd. | Industrial Products | Domestic Equities | 2.16% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 2.09% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 1.91% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 1.74% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.65% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 1.58% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.57% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.47% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 1.46% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 1.45% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 1.34% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 1.34% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 1.27% |
| Anand Rathi Wealth Ltd. | Capital Markets | Domestic Equities | 1.18% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.03% |
| Hindustan Copper Ltd. | Non - Ferrous Metals | Domestic Equities | 0.93% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 0.88% |
| Bank Of Maharashtra | Banks | Domestic Equities | 0.80% |
| Syrma SGS Technology Ltd. | Industrial Manufacturing | Domestic Equities | 0.80% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 0.76% |
| The Great Eastern Shipping Company Ltd. | Transport Services | Domestic Equities | 0.75% |
| Granules India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.68% |
| Finolex Cables Ltd. | Industrial Products | Domestic Equities | 0.55% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 0.53% | |
| NLC India Ltd. | Power | Domestic Equities | 0.48% |
| Netweb Technologies India Ltd. | IT - Services | Domestic Equities | 0.48% |
| Schneider Electric Infrastructure Ltd. | Electrical Equipment | Domestic Equities | 0.48% |
| Belrise Industries Ltd. | Auto Components | Domestic Equities | 0.47% |
| RBL Bank Ltd. | Banks | Domestic Equities | 0.44% |
| RR Kabel Ltd. | Industrial Products | Domestic Equities | 0.44% |
| Aditya Birla Sun Life AMC Ltd. | Capital Markets | Domestic Equities | 0.38% |
| Honasa Consumer Ltd. | Personal Products | Domestic Equities | 0.29% |
| Gujarat Mineral Development Corporation Ltd. | Minerals & Mining | Domestic Equities | 0.18% |
| Cash Margin - CCIL | Cash & Cash Equivalents and Net Assets | 0.00% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.31% | |
| 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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