The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of NIFTY Midcap 150 Momentum 50 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 | -5.71% | -3.94% | -3.69% | -3.12% | -4.13% | -5.98% | 11.13% | 0% | N/A | N/A | 14.31% |
| 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 | -5.71% | -3.94% | -3.69% | -3.12% | -4.13% | -11.62% | 37.27% | 0% | N/A | N/A | 70.75% |
| Rank within category | 185/216 | 58/207 | 122/199 | 83/193 | 77/184 | 85/116 | 27/65 | 49/49 | N/A | N/A | N/A |
| Index Funds | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 48.65% | 29.97% | -4.79% | -3.99% |
| Q1 returns | N/A | -3.52% | 8.64% | -13.81% | -12.14% |
| Q2 returns | N/A | 15.56% | 17.42% | 14.74% | 15.74% |
| Q3 returns | N/A | 15.95% | 6.71% | -8.32% | -3.97% |
| Q4 returns | N/A | 14.99% | -4.52% | 5.01% | -1.68% |
0.25% on or before 90D, Nil after 90D
| Alpha | -0.13847 |
| Beta | 0.9983 |
| Sharpe Ratio | 0.117573 |
| Sortino Ratio | 0.208767 |
| R-Squared | 0.9965 |
| Tracking Error | 0.15 |
| Downside Risk | 28.352 |
| Std. Deviation (Annualised) | 18.9254 |
| 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 Momentum 50 Index Fund - Regular Plan - Growth Current | -5.71% | -3.94% | -3.69% | -3.12% | -4.13% | 11.13% | N/A | N/A | 14.31% | 1,205.59 | 1.35 | 0.12 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 7.01% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 5.99% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 4.60% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 4.45% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 4.28% |
| BSE Ltd. | Capital Markets | Domestic Equities | 4.10% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 3.90% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 3.53% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 3.21% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 3.03% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 2.68% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 2.47% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.35% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 2.22% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.20% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.15% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 2.14% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 2.06% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.95% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 1.90% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.87% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 1.74% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.69% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 1.65% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 1.65% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.63% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 1.61% |
| Lloyds Metals & Energy Ltd. | Minerals & Mining | Domestic Equities | 1.53% |
| JSW Energy Ltd. | Power | Domestic Equities | 1.51% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 1.33% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 1.24% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 1.22% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.20% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 1.15% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.11% |
| L&T Finance Ltd. | Finance | Domestic Equities | 1.08% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 1.08% |
| Indian Bank | Banks | Domestic Equities | 1.07% |
| Bank Of Maharashtra | Banks | Domestic Equities | 1.05% |
| Oil India Ltd. | Oil | Domestic Equities | 1.00% |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 0.99% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 0.76% |
| Tata Communications Ltd. | Telecom - Services | Domestic Equities | 0.73% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.69% |
| Adani Total Gas Ltd. | Gas | Domestic Equities | 0.68% |
| NLC India Ltd. | Power | Domestic Equities | 0.63% |
| Jindal Stainless Ltd. | Ferrous Metals | Domestic Equities | 0.52% |
| Linde India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.52% |
| Bank Of India | Banks | Domestic Equities | 0.45% |
| 3M India Ltd. | Diversified | Domestic Equities | 0.25% |
| I) REPO | Cash & Cash Equivalents and Net Assets | 0.11% | |
| CASH / NET CURRENT ASSET | Cash & Cash Equivalents and Net Assets | 0.04% | |
| 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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