The investment objective of the scheme is to replicate the S&P CNX Nifty Index by investing in securities of the CNX Nifty Index in the same proportion/ weightage.
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| Index Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -1.96% | -5.87% | -5.65% | -10.48% | -10.99% | -3.9% | 5.27% | 6.79% | 4.56% | 10.4% | 9.42% |
| Category returns | -1.97% | -5.82% | -5.47% | -10.09% | -10.5% | -3.41% | 5.89% | 7.5% | 5.06% | 10.64% | N/A |
| Absolute returns | -1.96% | -5.87% | -5.65% | -10.48% | -10.99% | -7.65% | 16.66% | 30.06% | 24.96% | 168.96% | 335.34% |
| Rank within category | 11/26 | 20/26 | 23/26 | 25/25 | 23/25 | 18/19 | 18/18 | 18/18 | 16/17 | 10/11 | N/A |
| Index Funds | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 2.83% | 27.17% | 5.14% | 10.61% | 17.1% | 24.84% | 5.14% | 19.4% | 8.65% | 10.73% | -12.32% |
| Q1 returns | -2.66% | 11.56% | -2.27% | 6.48% | -28.06% | 6.07% | 0.22% | -4.26% | 2.68% | -0.57% | -14.6% |
| Q2 returns | 7.36% | 3.6% | 6.02% | 1.05% | 19.6% | 7.39% | -8.69% | 10.5% | 7.6% | 8.76% | 6.94% |
| Q3 returns | 3.59% | 2.47% | 2.34% | -2.07% | 9.64% | 11.35% | 8.7% | 2.19% | 7.39% | -3.43% | -5.08% |
| Q4 returns | -5.02% | 7.36% | -0.85% | 4.98% | 24.13% | -1.58% | 5.69% | 10.45% | -8.43% | 6.02% | 1.14% |
0.50% on or before 7D, Nil after 7D
| Alpha | -0.098773 |
| Beta | 0.9901 |
| Sharpe Ratio | -0.0073178 |
| Sortino Ratio | -0.0126338 |
| R-Squared | 0.9971 |
| Tracking Error | 0.0653 |
| Downside Risk | 19.6497 |
| Std. Deviation (Annualised) | 12.3392 |
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW | -1.97% | -5.78% | -5.36% | -9.94% | -10.27% | 6.14% | 5.33% | 11.1% | 10.93% | 28,063.60 | 0.37 | 0.01 | Very High |
| Navi Nifty 50 Index Fund - Regular Plan - Growth | -1.94% | -5.76% | -5.36% | -9.94% | -10.28% | 6.1% | 5.27% | N/A | 7.96% | 3,900.01 | 0.34 | 0.01 | Very High |
| DSP NIFTY 50 Index Fund - Regular Plan - Growth | -1.96% | -5.78% | -5.38% | -9.96% | -10.3% | 6.07% | 5.24% | N/A | 11.02% | 1,047.13 | 0.43 | 0.01 | Very High |
| HDFC Nifty 50 Index Fund - Growth | -1.98% | -5.81% | -5.44% | -10.03% | -10.39% | 6.05% | 5.22% | 10.95% | 13.4% | 22,245.80 | 0.44 | 0.01 | Very High |
| ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth | -1.98% | -5.81% | -5.43% | -10.02% | -10.37% | 6.05% | 5.22% | 10.76% | 13.6% | 16,311.50 | 0.45 | 0.01 | Very High |
| HSBC Nifty 50 Index Fund - Regular Plan - Growth | -1.94% | -5.79% | -5.41% | -9.92% | -10.22% | 6.03% | 5.17% | N/A | 16.21% | 370.88 | 0.39 | 0.01 | Very High |
| Axis Nifty 50 Index Fund - Regular Plan - Growth | -1.97% | -5.81% | -5.44% | -10.02% | -10.4% | 6% | N/A | N/A | 6.72% | 992.71 | 0.48 | 0.01 | Very High |
| SBI Nifty Index Fund - Regular Plan - Growth | -1.97% | -5.81% | -5.43% | -10.04% | -10.41% | 5.96% | 5.13% | 10.68% | 12.94% | 13,189.70 | 0.43 | 0.01 | Very High |
| Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth | -1.98% | -5.83% | -5.47% | -10.09% | -10.44% | 5.96% | 5.09% | 10.56% | 13.96% | 1,417.29 | 0.57 | 0.01 | Very High |
| Taurus Nifty 50 Index Fund - Regular Plan - Growth Current | -1.96% | -5.87% | -5.65% | -10.48% | -10.99% | 5.27% | 4.56% | 10.4% | 9.42% | 6.09 | 1.11 | -0.01 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 10.32% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 9.00% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 7.54% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 5.08% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 4.18% |
| State Bank Of India | Banks | Domestic Equities | 3.77% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.35% |
| Infosys Ltd. | IT - Software | Domestic Equities | 3.33% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.92% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.50% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.49% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 2.41% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.20% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.99% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.83% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.80% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | 1.79% | |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.58% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.47% |
| NTPC Ltd. | Power | Domestic Equities | 1.46% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.45% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 1.34% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.32% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.31% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.29% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 1.23% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.22% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 1.15% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.13% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 1.12% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 1.10% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.07% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 1.03% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.97% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.96% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.94% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 0.94% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.92% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.89% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.83% |
| Trent Ltd. | Retailing | Domestic Equities | 0.83% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.79% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.72% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.72% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.71% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 0.68% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.66% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.59% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.56% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.53% |
| Total | 100.00% | ||
He has overall experience of 17 years in Managing wealth management and handling Risk Management Process for various Corporates. He worked with Religare Securities Ltd. as AVP - Risk & operations, FCH Centrum Wealth Managers Ltd. as Manager-Risk and in Priviwealth Pvt. Ltd. as Head of Research.
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