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 Quality 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 | -2.26% | -5.91% | -5.2% | -0.8% | -4.94% | N/A | N/A | N/A | N/A | N/A | 2.19% |
| 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 | -2.26% | -5.91% | -5.2% | -0.8% | -4.94% | N/A | N/A | N/A | N/A | N/A | 3.19% |
| Rank within category | 47/216 | 140/207 | 164/199 | 48/193 | 92/184 | N/A | N/A | N/A | N/A | N/A | N/A |
| Index Funds | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -1.93% |
| Q1 returns | N/A | -11.29% |
| Q2 returns | N/A | 15.49% |
| Q3 returns | -7.18% | -5.59% |
| Q4 returns | 0.67% | 1.39% |
NIL
| Alpha | -0.153818 |
| Beta | 0.9873 |
| Sharpe Ratio | -0.130418 |
| Sortino Ratio | -0.260417 |
| R-Squared | 0.9935 |
| Tracking Error | 0.1233 |
| Downside Risk | 15.2663 |
| Std. Deviation (Annualised) | 15.0673 |
| 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 Quality 50 Index Fund - Regular Plan - Growth Current | -2.26% | -5.91% | -5.2% | -0.8% | -4.94% | N/A | N/A | N/A | 2.19% | 39.13 | 1.17 | -0.13 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 5.30% |
| Infosys Ltd. | IT - Software | Domestic Equities | 5.13% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 4.37% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 4.05% |
| BSE Ltd. | Capital Markets | Domestic Equities | 3.91% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 3.81% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 3.69% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 3.69% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 3.20% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.88% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 2.78% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 2.78% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 2.68% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 2.68% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 2.61% |
| Anand Rathi Wealth Ltd. | Capital Markets | Domestic Equities | 2.58% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 2.41% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 2.23% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 2.16% |
| LTM Ltd. | IT - Software | Domestic Equities | 2.09% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 2.02% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 2.01% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 1.95% |
| Central Depository Services (India) Ltd. | Capital Markets | Domestic Equities | 1.89% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 1.66% |
| Castrol India Ltd. | Petroleum Products | Domestic Equities | 1.60% |
| Indian Railway Catering And Tourism Corporation Ltd. | Leisure Services | Domestic Equities | 1.51% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 1.43% |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | Domestic Equities | 1.43% |
| Indian Energy Exchange Ltd. | Capital Markets | Domestic Equities | 1.32% |
| Schneider Electric Infrastructure Ltd. | Electrical Equipment | Domestic Equities | 1.17% |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 1.17% |
| Force Motors Ltd. | Automobiles | Domestic Equities | 1.11% |
| Tata Elxsi Ltd. | IT - Software | Domestic Equities | 1.09% |
| Emami Ltd. | Personal Products | Domestic Equities | 1.09% |
| Gillette India Ltd. | Personal Products | Domestic Equities | 1.06% |
| eClerx Services Ltd. | Commercial Services & Supplies | Domestic Equities | 1.05% |
| Natco Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.97% |
| L&T Technology Services Ltd. | IT - Services | Domestic Equities | 0.96% |
| Action Construction Equipment Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.96% |
| Triveni Turbine Ltd. | Electrical Equipment | Domestic Equities | 0.94% |
| Aditya Birla Sun Life AMC Ltd. | Capital Markets | Domestic Equities | 0.91% |
| JSW Dulux Ltd. | Consumer Durables | Domestic Equities | 0.90% |
| KPIT Technologies Ltd. | IT - Software | Domestic Equities | 0.87% |
| Zen Technologies Ltd. | Aerospace & Defense | Domestic Equities | 0.87% |
| Garden Reach Shipbuilders & Engineers Ltd. | Aerospace & Defense | Domestic Equities | 0.84% |
| Indiamart Intermesh Ltd. | Retailing | Domestic Equities | 0.81% |
| Sonata Software Ltd. | IT - Software | Domestic Equities | 0.72% |
| BLS International Services Ltd. | Leisure Services | Domestic Equities | 0.57% |
| 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 | -0.40% | |
| 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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