The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of BSE Multicap Consumption 50:30:20 Index (TRI), subject to tracking error.
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 | -4.85% | -6.59% | -3.46% | -6.14% | N/A | N/A | N/A | N/A | N/A | N/A | -9.48% |
| 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 | -4.85% | -6.59% | -3.46% | -6.14% | N/A | N/A | N/A | N/A | N/A | N/A | -9.48% |
| Rank within category | 139/216 | 173/207 | 113/199 | 113/193 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Index Funds | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -9.48% |
| Q1 returns | N/A | -16.64% |
| Q2 returns | N/A | 13.2% |
| Q3 returns | N/A | -2% |
| Q4 returns | N/A | -2.1% |
0.25% on or before 15D, Nil after 15D
| Alpha | 1.4446 |
| Beta | 1.338 |
| Sharpe Ratio | -0.167228 |
| Sortino Ratio | -0.275375 |
| R-Squared | 0.911 |
| Tracking Error | 2.1016 |
| Downside Risk | 17.3127 |
| Std. Deviation (Annualised) | 19.6286 |
| 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 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth Current | -4.85% | -6.59% | -3.46% | -6.14% | N/A | N/A | N/A | N/A | -9.48% | 41.22 | 1.22 | -0.16 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 5.26% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 5.07% |
| Eternal Ltd. | Retailing | Domestic Equities | 4.61% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 3.74% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 3.35% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 3.07% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 2.42% |
| Meesho Ltd. | Retailing | Domestic Equities | 2.32% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 2.30% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 2.17% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 2.02% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 1.95% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.90% |
| Nestle India Ltd. | Food Products | Domestic Equities | 1.87% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 1.76% |
| Trent Ltd. | Retailing | Domestic Equities | 1.73% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.44% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 1.43% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 1.35% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 1.28% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 1.24% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 1.23% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 1.22% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 1.19% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.16% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 1.16% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 1.13% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 1.10% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 1.09% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 1.01% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.98% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.98% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 0.95% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 0.89% |
| DLF Ltd. | Realty | Domestic Equities | 0.86% |
| Asahi India Glass Ltd. | Auto Components | Domestic Equities | 0.86% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 0.80% |
| Bosch Ltd. | Auto Components | Domestic Equities | 0.80% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 0.80% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.78% |
| Kajaria Ceramics Ltd. | Consumer Durables | Domestic Equities | 0.76% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.75% |
| AWL Agri Business Ltd. | Agricultural Food & other Products | Domestic Equities | 0.73% |
| Amara Raja Energy & Mobility Ltd. | Auto Components | Domestic Equities | 0.69% |
| Prime Focus Ltd. | Entertainment | Domestic Equities | 0.68% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.68% |
| Lodha Developers Ltd. | Realty | Domestic Equities | 0.68% |
| Anant Raj Ltd. | Realty | Domestic Equities | 0.68% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 0.67% |
| MRF Ltd. | Auto Components | Domestic Equities | 0.67% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.66% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.65% |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 0.64% |
| OLA Electric Mobility Ltd. | Automobiles | Domestic Equities | 0.64% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 0.63% |
| Force Motors Ltd. | Automobiles | Domestic Equities | 0.61% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 0.61% |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 0.59% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.59% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 0.59% |
| Emami Ltd. | Personal Products | Domestic Equities | 0.56% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 0.56% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 0.56% |
| Kalyan Jewellers India Ltd. | Consumer Durables | Domestic Equities | 0.56% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 0.54% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 0.54% |
| Physicswallah Ltd. | Other Consumer Services | Domestic Equities | 0.54% |
| E.I.D. - Parry (India) Ltd. | Food Products | Domestic Equities | 0.53% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.51% |
| Exide Industries Ltd. | Auto Components | Domestic Equities | 0.49% |
| ITC Hotels Ltd. | Leisure Services | Domestic Equities | 0.48% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.47% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.46% |
| Chalet Hotels Ltd. | Leisure Services | Domestic Equities | 0.46% |
| Sun TV Network Ltd. | Entertainment | Domestic Equities | 0.45% |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 0.44% |
| EIH Ltd. | Leisure Services | Domestic Equities | 0.44% |
| Gillette India Ltd. | Personal Products | Domestic Equities | 0.43% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 0.42% |
| Devyani International Ltd. | Leisure Services | Domestic Equities | 0.41% |
| Urban Company Ltd. | Retailing | Domestic Equities | 0.40% |
| JSW Dulux Ltd. | Consumer Durables | Domestic Equities | 0.40% |
| Vardhman Textiles Ltd. | Textiles & Apparels | Domestic Equities | 0.39% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 0.38% |
| Indian Railway Catering And Tourism Corporation Ltd. | Leisure Services | Domestic Equities | 0.36% |
| Apollo Tyres Ltd. | Auto Components | Domestic Equities | 0.34% |
| Berger Paints India Ltd. | Consumer Durables | Domestic Equities | 0.33% |
| Patanjali Foods Ltd. | Agricultural Food & other Products | Domestic Equities | 0.33% |
| Aditya Birla Lifestyle Brands Ltd. | Retailing | Domestic Equities | 0.33% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 0.32% |
| Brainbees Solutions Ltd. | Retailing | Domestic Equities | 0.30% |
| Bikaji Foods International Ltd. | Food Products | Domestic Equities | 0.25% |
| Endurance Technologies Ltd. | Auto Components | Domestic Equities | 0.24% |
| Vedant Fashions Ltd. | Retailing | Domestic Equities | 0.24% |
| Signatureglobal (India) Ltd. | Realty | Domestic Equities | 0.22% |
| United Breweries Ltd. | Beverages | Domestic Equities | 0.22% |
| Trident Ltd. | Textiles & Apparels | Domestic Equities | 0.21% |
| Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | Domestic Equities | 0.20% |
| Procter & Gamble Hygiene and Health Care Ltd. | Personal Products | Domestic Equities | 0.17% |
| JBM Auto Ltd. | Auto Components | Domestic Equities | 0.17% |
| NET CURRENT LIABILITIES | Cash & Cash Equivalents and Net Assets | -0.13% | |
| Total | 100.00% | ||
Mr. Rakesh Prajapati is Assistant Fund Manager for Index Funds. He joined Tata Asset Management in June 2023 as a Senior Manager - Derivatives Dealer. He brings extensive experience in derivatives trading, having previously worked with ICICI Securities Ltd, Edelweiss Securities Ltd, and IDFC Securities Ltd, where he held key roles on the derivatives dealing desk. With a strong background in market analysis and risk management, Rakesh plays a crucial role in optimizing derivative strategies. He holds a B.Com degree from Mumbai University and brings a deep understanding of financial markets to his role.
Mr. Nitin Sharma joined Tata Asset Management in March 2025 as an Investment Dealer. He brings strong expertise in equity and ETF trading, gained from his previous roles at Share India Securities Ltd and Sharekhan Ltd, where he was part of their equity and ETF dealing teams. He holds a master's in financial management from Mumbai University and has a deep understanding of financial markets. From July 2025, he has also taken on the additional responsibility of Fund Manager - Index Funds.
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