India Indices
The "Fill it-Shut it-Forget it" Portfolio
A rules-based portfolio of index funds and ETFs designed to capture broad market returns beyond the Nifty 50.
Go Where the Market Goes
Broad market exposure through passive funds, forming the base of your India equity portfolio.
Low-cost Equity Participation
We give you broad equity market participation at low investment costs through index funds and ETFs.
No Tactical Bets
We maintain broad market exposure rather than trying to predict which investment style or market segment will outperform next.
Market Coverage Beyond Large Caps
We broaden your exposure beyond the Nifty 50, without requiring you to decide how much to allocate across large and mid caps.
Simple and Transparent
We build with transparent, rules-based indices, so you can understand what you own, how it is allocated, and how it is managed.
The BETA Principles
How India Indices is Built and Managed
Index funds and ETFs are combined to broaden market exposure while keeping tracking error, costs, and churn low.
Breadth & Balance
Goes beyond the Nifty 50 to get a broader exposure across India’s largest 250 companies.
Equal Weighting
Holds multiple Nifty indices to diversify the portfolio across India’s large and mid caps.
Tracking the Index
Monitors tracking difference and tracking error closely, making changes only when deviations persist.
Affordability
Prioritizes low-cost index funds and ETFs and minimizes unnecessary churn to keep overall costs low.
Last updated on September 17 2026
India Indices vs Nifty 50 TRI
| Period | India Indices | Nifty 50 TRI |
|---|---|---|
| 1W | -1.3% | -1.1% |
| 1M | -0.8% | -1.2% |
| 6M | 1.2% | -3.7% |
| 1Y | 4.8% | -1.3% |
| 2Y | 2% | -1.2% |
| 3Y | 14.4% | 8.6% |
| 4Y | 14% | 9.4% |
| 5Y | 11% | 8.4% |
| 6Y | 15.3% | 14.5% |
| 7Y | 15.6% | 13.1% |
| SI | 14.4% | 12.4% |
Returns are net of fees and transaction costs. Returns for periods over 1 year are annualized. Performance data is not verified by SEBI.
During the last 5 years
51%
1-year rolling
66%
2-year rolling
98%
3-year rolling
Is India Indices Right for You?
Who is it for?
1. Investing for the long term
You have a minimum investment horizon of five years and are comfortable with equity market volatility and periods of drawdown.
2. Prefer market returns over chasing alpha
You want broad market participation without relying on stock picking, active fund selection, or calls on which investment style will outperform.
3. Looking for a simple equity core
You want a low-cost, transparent equity allocation that can form the beta anchor alongside your other investments.
Who is it NOT for?
1. Looking for low risk or capital protection
You are uncomfortable with equity market volatility and drawdowns, or need an investment designed primarily to protect capital.
2. Looking to beat the market
You want to generate alpha through active fund management, stock selection, or tactical investment calls rather than capture broad market returns.
