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 Bank Index before expenses, 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 | -1.65% | -5.26% | -1.75% | -7.43% | -4.16% | 2.97% | N/A | N/A | N/A | N/A | 6.41% |
| 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 | -1.65% | -5.26% | -1.75% | -7.43% | -4.16% | 6.03% | N/A | N/A | N/A | N/A | 17.96% |
| Rank within category | 41/216 | 97/207 | 64/199 | 139/193 | 80/184 | 12/116 | N/A | N/A | N/A | N/A | N/A |
| Index Funds | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 16.97% | -6.99% |
| Q1 returns | N/A | 1.14% | -15.81% |
| Q2 returns | 11.47% | 11.36% | 14.69% |
| Q3 returns | 1.25% | -4.55% | -5.09% |
| Q4 returns | -4.21% | 8.8% | 1.49% |
Nil
| Alpha | -0.0792036 |
| Beta | 0.9969 |
| Sharpe Ratio | 0.0188635 |
| Sortino Ratio | 0.0309243 |
| R-Squared | 0.9968 |
| Tracking Error | 0.0317 |
| Downside Risk | 22.2261 |
| Std. Deviation (Annualised) | 14.7709 |
| 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 Bank Index Fund - Regular Plan - Growth Current | -1.65% | -5.26% | -1.75% | -7.43% | -4.16% | N/A | N/A | N/A | 6.41% | 219.02 | 0.90 | 0.02 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 18.61% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 14.18% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 10.20% |
| Axis Bank Ltd. | Banks | Domestic Equities | 10.05% |
| State Bank Of India | Banks | Domestic Equities | 9.92% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 6.56% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 4.97% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 4.85% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 4.54% |
| Bank Of Baroda | Banks | Domestic Equities | 3.59% |
| Canara Bank | Banks | Domestic Equities | 3.36% |
| Punjab National Bank | Banks | Domestic Equities | 3.27% |
| Yes Bank Ltd. | Banks | Domestic Equities | 3.01% |
| Union Bank Of India | Banks | Domestic Equities | 2.86% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 0.92% | |
| Cash Margin - CCIL | Cash & Cash Equivalents and Net Assets | 0.01% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.89% | |
| 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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