The investment objective of the scheme is to provide returns, before expenses, that is commensurate with the performance of Nifty500 Multicap India Manufacturing 50:30:20 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 | -4.92% | -4.78% | -1.02% | 0.77% | -1.18% | -0.23% | N/A | N/A | N/A | N/A | 5.63% |
| 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 | -4.92% | -4.78% | -1.02% | 0.77% | -1.18% | -0.45% | N/A | N/A | N/A | N/A | 14.55% |
| Rank within category | 156/216 | 84/207 | 57/199 | 35/193 | 46/184 | 30/116 | N/A | N/A | N/A | N/A | N/A |
| Index Funds | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 7.84% | -2.26% |
| Q1 returns | N/A | -6.2% | -10.28% |
| Q2 returns | N/A | 10.19% | 12.83% |
| Q3 returns | 7.14% | 0.58% | -1.22% |
| Q4 returns | -8.62% | 3.73% | -2.26% |
0.25% on or before 15D, Nil after 15D
| Alpha | -0.102203 |
| Beta | 0.9986 |
| Sharpe Ratio | 0.0417207 |
| Sortino Ratio | 0.0768362 |
| R-Squared | 0.9964 |
| Tracking Error | 0.0695 |
| Downside Risk | 20.4109 |
| Std. Deviation (Annualised) | 15.015 |
| 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 Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth Current | -4.92% | -4.78% | -1.02% | 0.77% | -1.18% | N/A | N/A | N/A | 5.63% | 132.66 | 1.11 | 0.04 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 9.93% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 5.89% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 4.30% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 3.48% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 3.42% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 3.11% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 3.05% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 2.70% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 2.65% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.64% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.35% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 2.20% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 2.07% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.98% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.84% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.69% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.68% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 1.66% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 1.63% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.58% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.50% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 1.46% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 1.44% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.41% |
| Welspun Corp Ltd. | Industrial Products | Domestic Equities | 1.37% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.34% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 1.32% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 1.21% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.17% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.09% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.07% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 1.04% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.02% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.95% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.93% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.92% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.89% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.86% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 0.84% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.81% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 0.78% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.77% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 0.74% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 0.74% |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.71% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.70% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 0.68% |
| Wockhardt Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.67% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.66% |
| Himadri Speciality Chemical Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.62% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.57% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 0.56% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 0.56% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.52% |
| Elgi Equipments Ltd. | Industrial Products | Domestic Equities | 0.50% |
| Apollo Tyres Ltd. | Auto Components | Domestic Equities | 0.50% |
| Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.49% |
| Granules India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.48% |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.46% |
| Asahi India Glass Ltd. | Auto Components | Domestic Equities | 0.45% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 0.43% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Domestic Equities | 0.42% |
| I) REPO | Cash & Cash Equivalents and Net Assets | 0.41% | |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 0.41% |
| Deepak Nitrite Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.40% |
| Kajaria Ceramics Ltd. | Consumer Durables | Domestic Equities | 0.39% |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.38% |
| Tata Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.37% |
| Castrol India Ltd. | Petroleum Products | Domestic Equities | 0.37% |
| Atul Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.36% |
| Amara Raja Energy & Mobility Ltd. | Auto Components | Domestic Equities | 0.36% |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 0.33% |
| Force Motors Ltd. | Automobiles | Domestic Equities | 0.32% |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 0.31% |
| Natco Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.29% |
| Inox Wind Ltd. | Electrical Equipment | Domestic Equities | 0.26% |
| NET CURRENT LIABILITIES | Cash & Cash Equivalents and Net Assets | -0.44% | |
| 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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