The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the BSE 500 Momentum 50 Total Return Index, subject to tracking errors.
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 | -4.9% | -2.38% | -0.34% | -1.39% | -2.6% | N/A | N/A | N/A | N/A | N/A | 2.52% |
| 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 | -4.9% | -2.38% | -0.34% | -1.39% | -2.6% | N/A | N/A | N/A | N/A | N/A | 3.03% |
| Rank within category | 151/216 | 33/207 | 46/199 | 49/193 | 62/184 | N/A | N/A | N/A | N/A | N/A | N/A |
| Index Funds | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -2.08% |
| Q1 returns | N/A | -13.32% |
| Q2 returns | N/A | 16.46% |
| Q3 returns | N/A | -0.58% |
| Q4 returns | 5.02% | -2.43% |
0.10% on or before 15D, Nil after 15D
| Alpha | 0.573664 |
| Beta | 1.0719 |
| Sharpe Ratio | -0.0259647 |
| Sortino Ratio | -0.0412379 |
| R-Squared | 0.8714 |
| Tracking Error | 1.5468 |
| Downside Risk | 15.4046 |
| Std. Deviation (Annualised) | 15.0847 |
| 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 |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth Current | -4.9% | -2.38% | -0.34% | -1.39% | -2.6% | N/A | N/A | N/A | 2.52% | 97.85 | 1.35 | -0.02 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 4.28% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 4.16% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 4.12% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 4.09% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 4.00% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 3.99% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 3.85% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 3.84% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 3.84% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 3.84% |
| Adani Power Ltd. | Power | Domestic Equities | 3.77% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 3.62% |
| Welspun Corp Ltd. | Industrial Products | Domestic Equities | 3.01% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.87% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.81% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 2.71% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 2.45% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 2.39% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 2.28% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 2.27% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 2.13% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 2.09% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 1.91% |
| HFCL Ltd. | Telecom - Services | Domestic Equities | 1.85% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.77% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.76% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 1.36% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 1.33% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 1.32% |
| Anand Rathi Wealth Ltd. | Capital Markets | Domestic Equities | 1.24% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.22% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 1.15% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.15% |
| RBL Bank Ltd. | Banks | Domestic Equities | 1.07% |
| Hindustan Copper Ltd. | Non - Ferrous Metals | Domestic Equities | 0.91% |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.90% |
| Aegis Logistics Ltd. | Gas | Domestic Equities | 0.88% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 0.88% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.80% |
| Syrma SGS Technology Ltd. | Industrial Manufacturing | Domestic Equities | 0.77% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 0.76% |
| Granules India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.72% |
| RR Kabel Ltd. | Industrial Products | Domestic Equities | 0.70% |
| Data Patterns (India) Ltd. | Aerospace & Defense | Domestic Equities | 0.61% |
| Netweb Technologies India Ltd. | IT - Services | Domestic Equities | 0.50% |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.45% | |
| Prime Focus Ltd. | Entertainment | Domestic Equities | 0.44% |
| Aether Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.44% |
| Chennai Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.39% |
| Belrise Industries Ltd. | Auto Components | Domestic Equities | 0.38% |
| Honasa Consumer Ltd. | Personal Products | Domestic Equities | 0.34% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -0.40% | |
| Total | 100.00% | ||
Ms. Priya Sridhar has an experience of over 13 years in dealing activities in equity segment including ETFs and Index Funds. Prior to joining ABSLAMC, she was associated with ICICI Prudential Asset Management Company as Fund Manager and Dealer - Passive Funds. She has also worked with ITI Asset Management Limited as Senior Dealer -Equity and Arbitrage Funds.
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