The investment objective of the scheme is to provide returns, before expenses, that is Commensurate with the performance of Nifty Financial Services 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 | -2.13% | -7.2% | -5.6% | -9.25% | -9.59% | 1.68% | N/A | N/A | N/A | N/A | 6.06% |
| 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 | -2.13% | -7.2% | -5.6% | -9.25% | -9.59% | 3.4% | N/A | N/A | N/A | N/A | 15.73% |
| Rank within category | 46/216 | 185/207 | 166/199 | 165/193 | 155/184 | 18/116 | N/A | N/A | N/A | N/A | N/A |
| Index Funds | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 16.76% | -9.61% |
| Q1 returns | N/A | 6.19% | -15.04% |
| Q2 returns | N/A | 8.5% | 13.17% |
| Q3 returns | 4.47% | -4.2% | -7.21% |
| Q4 returns | -4.22% | 5.79% | 1.31% |
0.25% on or before 15D, Nil after 15D
| Alpha | -0.120364 |
| Beta | 0.996 |
| Sharpe Ratio | 0.01465 |
| Sortino Ratio | 0.0248562 |
| R-Squared | 0.9961 |
| Tracking Error | 0.0973 |
| Downside Risk | 21.1788 |
| Std. Deviation (Annualised) | 14.8577 |
| 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 |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth Current | -2.13% | -7.2% | -5.6% | -9.25% | -9.59% | N/A | N/A | N/A | 6.06% | 77.45 | 1.10 | 0.01 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 18.64% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 14.20% |
| Axis Bank Ltd. | Banks | Domestic Equities | 10.18% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 10.11% |
| State Bank Of India | Banks | Domestic Equities | 9.94% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 8.62% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 4.53% |
| BSE Ltd. | Capital Markets | Domestic Equities | 4.16% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 3.31% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 2.51% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 2.34% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 2.31% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.85% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 1.56% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 1.25% |
| REC Ltd. | Finance | Domestic Equities | 1.23% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.18% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 0.98% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 0.58% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 0.53% |
| NET CURRENT LIABILITIES | Cash & Cash Equivalents and Net Assets | -0.02% | |
| 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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