The investment objective of the scheme is to provide returns, before expenses, that are in line with the performance of Nifty500 Multicap Infrastructure 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 | -5.46% | -7.93% | -4.77% | -2.16% | -5.97% | -3.76% | N/A | N/A | N/A | N/A | 0.67% |
| 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 | -5.46% | -7.93% | -4.77% | -2.16% | -5.97% | -7.38% | N/A | N/A | N/A | N/A | 1.67% |
| Rank within category | 176/216 | 195/207 | 149/199 | 62/193 | 110/184 | 74/116 | N/A | N/A | N/A | N/A | N/A |
| Index Funds | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 5.36% | -7.1% |
| Q1 returns | N/A | -5.63% | -12.45% |
| Q2 returns | N/A | 12.13% | 15.29% |
| Q3 returns | 3.83% | -4.84% | -6.3% |
| Q4 returns | -9.19% | 4.63% | -1.78% |
0.25% on or before 15D, Nil after 15D
| Alpha | -0.0935769 |
| Beta | 1.0023 |
| Sharpe Ratio | -0.0491777 |
| Sortino Ratio | -0.0876987 |
| R-Squared | 0.9963 |
| Tracking Error | 0.0897 |
| Downside Risk | 23.744 |
| Std. Deviation (Annualised) | 16.509 |
| 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 Infrastructure 50:30:20 Index Fund - Regular Plan - Growth Current | -5.46% | -7.93% | -4.77% | -2.16% | -5.97% | N/A | N/A | N/A | 0.67% | 65.33 | 1.12 | -0.05 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 9.89% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 9.72% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 8.01% |
| NTPC Ltd. | Power | Domestic Equities | 2.79% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 2.56% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.36% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 2.29% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 2.16% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 2.15% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 2.10% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 2.05% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 1.91% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.86% |
| I) REPO | Cash & Cash Equivalents and Net Assets | 1.78% | |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 1.72% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.72% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 1.68% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 1.60% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.58% |
| Adani Power Ltd. | Power | Domestic Equities | 1.54% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 1.53% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.43% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 1.29% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 1.26% |
| Lodha Developers Ltd. | Realty | Domestic Equities | 1.21% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.20% |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 1.18% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 1.11% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.11% |
| Tata Power Company Ltd. | Power | Domestic Equities | 1.10% |
| JSW Energy Ltd. | Power | Domestic Equities | 1.08% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.07% |
| HFCL Ltd. | Telecom - Services | Domestic Equities | 1.05% |
| NHPC Ltd. | Power | Domestic Equities | 0.98% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.91% |
| Sansera Engineering Ltd. | Auto Components | Domestic Equities | 0.90% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 0.90% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.89% |
| Oil India Ltd. | Oil | Domestic Equities | 0.87% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 0.86% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 0.81% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 0.79% |
| Aegis Logistics Ltd. | Gas | Domestic Equities | 0.78% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 0.76% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 0.76% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 0.74% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 0.71% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 0.71% |
| The Great Eastern Shipping Company Ltd. | Transport Services | Domestic Equities | 0.70% |
| Elgi Equipments Ltd. | Industrial Products | Domestic Equities | 0.59% |
| Apollo Tyres Ltd. | Auto Components | Domestic Equities | 0.59% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.55% |
| Asahi India Glass Ltd. | Auto Components | Domestic Equities | 0.52% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Domestic Equities | 0.49% |
| The Ramco Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.48% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 0.48% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 0.48% |
| Indraprastha Gas Ltd. | Gas | Domestic Equities | 0.46% |
| Cochin Shipyard Ltd. | Industrial Manufacturing | Domestic Equities | 0.45% |
| Castrol India Ltd. | Petroleum Products | Domestic Equities | 0.43% |
| Amara Raja Energy & Mobility Ltd. | Auto Components | Domestic Equities | 0.42% |
| Rail Vikas Nigam Ltd. | Construction | Domestic Equities | 0.41% |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | Domestic Equities | 0.40% |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 0.39% |
| CESC Ltd. | Power | Domestic Equities | 0.38% |
| NBCC (India) Ltd. | Construction | Domestic Equities | 0.37% |
| BEML Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.34% |
| Jaiprakash Power Ventures Ltd. | Power | Domestic Equities | 0.33% |
| Inox Wind Ltd. | Electrical Equipment | Domestic Equities | 0.30% |
| Titagarh Rail Systems Ltd. | Industrial Manufacturing | Domestic Equities | 0.30% |
| Mahanagar Gas Ltd. | Gas | Domestic Equities | 0.27% |
| EIH Ltd. | Leisure Services | Domestic Equities | 0.27% |
| Aditya Birla Real Estate Ltd. | Realty | Domestic Equities | 0.27% |
| Reliance Power Ltd. | Power | Domestic Equities | 0.26% |
| KEC International Ltd. | Construction | Domestic Equities | 0.22% |
| NET CURRENT LIABILITIES | Cash & Cash Equivalents and Net Assets | -0.59% | |
| 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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