The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of Nifty Midcap 150 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 | -6.25% | -6.56% | -2.76% | -2.21% | -2.02% | N/A | N/A | N/A | N/A | N/A | 0.78% |
| 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 | -6.25% | -6.56% | -2.76% | -2.21% | -2.02% | N/A | N/A | N/A | N/A | N/A | 1.05% |
| Rank within category | 201/216 | 168/207 | 90/199 | 66/193 | 59/184 | N/A | N/A | N/A | N/A | N/A | N/A |
| Index Funds | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -4.02% |
| Q1 returns | N/A | -13% |
| Q2 returns | N/A | 17.07% |
| Q3 returns | -4.53% | -4.11% |
| Q4 returns | 5.65% | -1.72% |
0.50% on or before 30D, Nil after 30D
| Alpha | -0.0981825 |
| Beta | 1.004 |
| Sharpe Ratio | -0.0841323 |
| Sortino Ratio | -0.144904 |
| R-Squared | 0.9919 |
| Tracking Error | 0.1683 |
| Downside Risk | 15.3273 |
| Std. Deviation (Annualised) | 14.558 |
| 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 Midcap 150 Index Fund - Regular Plan - Growth Current | -6.25% | -6.56% | -2.76% | -2.21% | -2.02% | N/A | N/A | N/A | 0.78% | 317.78 | 1.05 | -0.08 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 2.08% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 1.94% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.91% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.78% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 1.68% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 1.58% |
| Coforge Ltd. | IT - Software | Domestic Equities | 1.50% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.50% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 1.47% |
| I) REPO | Cash & Cash Equivalents and Net Assets | 1.46% | |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 1.45% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 1.42% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 1.35% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 1.34% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 1.32% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.29% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 1.24% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 1.24% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.22% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 1.19% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.19% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 1.17% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.14% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.09% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 1.08% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 1.03% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.99% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.99% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 0.98% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.96% |
| Embassy Office Parks REIT | Realty | REITs & InvITs | 0.94% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.93% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.93% |
| REC Ltd. | Finance | Domestic Equities | 0.92% |
| Yes Bank Ltd. | Banks | Domestic Equities | 0.91% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.90% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 0.89% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.89% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.87% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 0.85% |
| Lodha Developers Ltd. | Realty | Domestic Equities | 0.83% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.83% |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 0.82% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 0.80% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 0.80% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.77% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.76% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.75% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.75% |
| Sundaram Finance Ltd. | Finance | Domestic Equities | 0.74% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.74% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.70% |
| Indian Bank | Banks | Domestic Equities | 0.70% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.70% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.70% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 0.68% |
| NHPC Ltd. | Power | Domestic Equities | 0.68% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.67% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.66% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 0.65% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 0.65% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 0.65% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.64% |
| Lloyds Metals & Energy Ltd. | Minerals & Mining | Domestic Equities | 0.64% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 0.63% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 0.63% |
| MRF Ltd. | Auto Components | Domestic Equities | 0.63% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.63% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.62% |
| Oil India Ltd. | Oil | Domestic Equities | 0.60% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 0.60% |
| Torrent Power Ltd. | Power | Domestic Equities | 0.59% |
| Jindal Stainless Ltd. | Ferrous Metals | Domestic Equities | 0.58% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 0.57% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.57% |
| Waaree Energies Ltd. | Electrical Equipment | Domestic Equities | 0.56% |
| L&T Finance Ltd. | Finance | Domestic Equities | 0.56% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 0.55% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 0.55% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 0.54% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 0.53% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 0.53% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 0.53% |
| JSW Infrastructure Ltd. | Transport Infrastructure | Domestic Equities | 0.53% |
| Kalyan Jewellers India Ltd. | Consumer Durables | Domestic Equities | 0.53% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.52% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.52% |
| Meesho Ltd. | Retailing | Domestic Equities | 0.52% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 0.51% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.49% |
| Tata Communications Ltd. | Telecom - Services | Domestic Equities | 0.48% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 0.48% |
| Exide Industries Ltd. | Auto Components | Domestic Equities | 0.46% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.46% |
| Aster DM Quality Care Ltd. | Healthcare Services | Domestic Equities | 0.46% |
| Gujarat Fluorochemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.46% |
| ITC Hotels Ltd. | Leisure Services | Domestic Equities | 0.45% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.45% |
| Hindustan Copper Ltd. | Non - Ferrous Metals | Domestic Equities | 0.45% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.44% |
| ICICI Life Insurance Ltd. | Insurance | Domestic Equities | 0.44% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.43% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 0.42% |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 0.42% |
| Astral Ltd. | Industrial Products | Domestic Equities | 0.41% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.41% |
| Adani Total Gas Ltd. | Gas | Domestic Equities | 0.41% |
| Bank Of Maharashtra | Banks | Domestic Equities | 0.40% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 0.39% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 0.39% |
| Bank Of India | Banks | Domestic Equities | 0.39% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 0.39% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.38% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 0.37% |
| Authum Investment & Infrastructure Ltd. | Finance | Domestic Equities | 0.36% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.35% |
| Indian Railway Catering And Tourism Corporation Ltd. | Leisure Services | Domestic Equities | 0.34% |
| Dalmia Bharat Ltd. | Cement & Cement Products | Domestic Equities | 0.33% |
| Linde India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.33% |
| HDB Financial Services Ltd. | Finance | Domestic Equities | 0.33% |
| General Insurance Corporation of India | Insurance | Domestic Equities | 0.32% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 0.32% |
| Berger Paints India Ltd. | Consumer Durables | Domestic Equities | 0.32% |
| Cochin Shipyard Ltd. | Industrial Manufacturing | Domestic Equities | 0.31% |
| Premier Energies Ltd. | Electrical Equipment | Domestic Equities | 0.31% |
| Patanjali Foods Ltd. | Agricultural Food & other Products | Domestic Equities | 0.31% |
| Narayana Hrudayalaya Ltd. | Healthcare Services | Domestic Equities | 0.31% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 0.30% |
| Global Health Ltd. | Healthcare Services | Domestic Equities | 0.30% |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.28% |
| Rail Vikas Nigam Ltd. | Construction | Domestic Equities | 0.28% |
| CRISIL Ltd. | Finance | Domestic Equities | 0.27% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 0.26% |
| Bharat Dynamics Ltd. | Aerospace & Defense | Domestic Equities | 0.25% |
| NLC India Ltd. | Power | Domestic Equities | 0.24% |
| Endurance Technologies Ltd. | Auto Components | Domestic Equities | 0.23% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.23% |
| Bajaj Housing Finance Ltd. | Finance | Domestic Equities | 0.22% |
| Escorts Kubota Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.22% |
| L&T Technology Services Ltd. | IT - Services | Domestic Equities | 0.22% |
| Indian Renewable Energy Development Agency Ltd. | Finance | Domestic Equities | 0.22% |
| NTPC Green Energy Ltd. | Power | Domestic Equities | 0.21% |
| United Breweries Ltd. | Beverages | Domestic Equities | 0.21% |
| Housing & Urban Development Corporation Ltd. | Finance | Domestic Equities | 0.21% |
| Tata Investment Corporation Ltd. | Finance | Domestic Equities | 0.20% |
| Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | Domestic Equities | 0.19% |
| Hexaware Technologies Ltd. | IT - Software | Domestic Equities | 0.18% |
| The Fertilisers And Chemicals Travancore Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.12% |
| Indian Overseas Bank | Banks | Domestic Equities | 0.11% |
| Godrej Industries Ltd. | Diversified | Domestic Equities | 0.11% |
| NET CURRENT LIABILITIES | Cash & Cash Equivalents and Net Assets | -1.08% | |
| 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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