The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of BSE Quality Total Return 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 | -3.81% | -7.57% | -7.85% | -7.21% | -6.11% | N/A | N/A | N/A | N/A | N/A | 3.3% |
| 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 | -3.81% | -7.57% | -7.85% | -7.21% | -6.11% | N/A | N/A | N/A | N/A | N/A | 5.14% |
| Rank within category | 99/216 | 192/207 | 187/199 | 131/193 | 112/184 | N/A | N/A | N/A | N/A | N/A | N/A |
| Index Funds | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -7.52% |
| Q1 returns | N/A | -11.49% |
| Q2 returns | N/A | 11.96% |
| Q3 returns | -5.06% | -6% |
| Q4 returns | 4.54% | -0.73% |
0.25% on or before 15D, Nil after 15D
| Alpha | 0.413888 |
| Beta | 0.958 |
| Sharpe Ratio | -0.010907 |
| Sortino Ratio | -0.0219608 |
| R-Squared | 0.6974 |
| Tracking Error | 2.2533 |
| Downside Risk | 14.0729 |
| Std. Deviation (Annualised) | 14.2497 |
| 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 Quality Index Fund - Regular Plan - Growth Current | -3.81% | -7.57% | -7.85% | -7.21% | -6.11% | N/A | N/A | N/A | 3.3% | 46.39 | 1.07 | -0.01 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ITC Ltd. | Diversified FMCG | Domestic Equities | 5.29% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 5.24% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 5.18% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 5.07% |
| Infosys Ltd. | IT - Software | Domestic Equities | 5.04% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 4.98% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 4.94% |
| Nestle India Ltd. | Food Products | Domestic Equities | 4.94% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 4.93% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 4.90% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 4.87% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 4.86% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 4.68% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 4.06% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 3.26% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 3.13% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 3.07% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 2.95% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 2.71% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 2.65% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 2.24% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 2.17% |
| Hindustan Copper Ltd. | Non - Ferrous Metals | Domestic Equities | 1.82% |
| Indian Railway Catering And Tourism Corporation Ltd. | Leisure Services | Domestic Equities | 1.62% |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.31% |
| Castrol India Ltd. | Petroleum Products | Domestic Equities | 1.11% |
| CRISIL Ltd. | Finance | Domestic Equities | 1.09% |
| Procter & Gamble Hygiene and Health Care Ltd. | Personal Products | Domestic Equities | 0.75% |
| Gillette India Ltd. | Personal Products | Domestic Equities | 0.67% |
| Bayer CropScience Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.52% |
| NET CURRENT LIABILITIES | Cash & Cash Equivalents and Net Assets | -0.05% | |
| 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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