The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of Nifty200 Alpha 30 Index (TRI), subject to tracking error. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
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 | -5.63% | -3.62% | -2.05% | -0.77% | -3.36% | -6.81% | N/A | N/A | N/A | N/A | -7.94% |
| 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 | -5.63% | -3.62% | -2.05% | -0.77% | -3.36% | -13.17% | N/A | N/A | N/A | N/A | -16.08% |
| Rank within category | 181/216 | 52/207 | 72/199 | 46/193 | 69/184 | 88/116 | N/A | N/A | N/A | N/A | N/A |
| Index Funds | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | -6.31% | -0.68% |
| Q1 returns | N/A | -15.41% | -12.05% |
| Q2 returns | N/A | 15.67% | 18.77% |
| Q3 returns | N/A | -7.37% | -3.65% |
| Q4 returns | -8.6% | 3.37% | -1.32% |
0.25% on or before 15D
| Alpha | -0.161631 |
| Beta | 1.0004 |
| Sharpe Ratio | -0.150963 |
| Sortino Ratio | -0.232031 |
| R-Squared | 0.9939 |
| Tracking Error | 0.258 |
| Downside Risk | 28.71 |
| Std. Deviation (Annualised) | 19.1438 |
| 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 Nifty200 Alpha 30 Index Fund - Regular Plan - Growth Current | -5.63% | -3.62% | -2.05% | -0.77% | -3.36% | N/A | N/A | N/A | -7.94% | 198.96 | 1.31 | -0.15 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 5.10% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 5.10% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 5.07% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 4.80% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 4.67% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 4.62% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 4.38% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 4.35% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 4.35% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 4.15% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 3.75% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 3.71% |
| Adani Power Ltd. | Power | Domestic Equities | 3.33% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 3.21% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.06% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 3.03% |
| BSE Ltd. | Capital Markets | Domestic Equities | 3.01% |
| Bank Of Maharashtra | Banks | Domestic Equities | 3.00% |
| Union Bank Of India | Banks | Domestic Equities | 2.71% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 2.71% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 2.67% |
| L&T Finance Ltd. | Finance | Domestic Equities | 2.57% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 2.57% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 2.45% |
| I) REPO | Cash & Cash Equivalents and Net Assets | 2.42% | |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 2.27% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 2.13% |
| Indian Bank | Banks | Domestic Equities | 2.04% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 1.95% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 1.62% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.60% |
| NET CURRENT LIABILITIES | Cash & Cash Equivalents and Net Assets | -2.42% | |
| 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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