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 Quality 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 | -2.91% | -4.93% | -4.14% | -2.16% | -3.31% | N/A | N/A | N/A | N/A | N/A | 1.63% |
| 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 | -2.91% | -4.93% | -4.14% | -2.16% | -3.31% | N/A | N/A | N/A | N/A | N/A | 1.96% |
| Rank within category | 61/216 | 87/207 | 132/199 | 63/193 | 67/184 | N/A | N/A | N/A | N/A | N/A | N/A |
| Index Funds | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -3.1% |
| Q1 returns | N/A | -10.47% |
| Q2 returns | N/A | 12.7% |
| Q3 returns | N/A | -4.1% |
| Q4 returns | 3.42% | 0.13% |
0.10% on or before 15D, Nil after 15D
| Alpha | 0.240735 |
| Beta | 0.873 |
| Sharpe Ratio | -0.0858206 |
| Sortino Ratio | -0.170101 |
| R-Squared | 0.7954 |
| Tracking Error | 1.7242 |
| Downside Risk | 11.4734 |
| Std. Deviation (Annualised) | 12.8587 |
| 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 Quality 50 Index Fund - Regular Plan - Growth Current | -2.91% | -4.93% | -4.14% | -2.16% | -3.31% | N/A | N/A | N/A | 1.63% | 63.60 | 1.11 | -0.08 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ITC Ltd. | Diversified FMCG | Domestic Equities | 4.22% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 4.19% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 4.13% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 4.11% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 4.04% |
| Infosys Ltd. | IT - Software | Domestic Equities | 4.02% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 4.01% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 3.96% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 3.94% |
| Nestle India Ltd. | Food Products | Domestic Equities | 3.94% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 3.89% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 3.88% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 3.74% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 3.69% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 3.32% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 2.97% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 2.74% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.24% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 2.20% |
| LTM Ltd. | IT - Software | Domestic Equities | 2.07% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 1.94% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.88% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 1.80% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.77% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 1.77% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 1.68% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.59% |
| TREPS | Cash & Cash Equivalents and Net Assets | 1.57% | |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 1.57% |
| Anand Rathi Wealth Ltd. | Capital Markets | Domestic Equities | 1.52% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 1.32% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 1.23% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 1.08% |
| Hindustan Copper Ltd. | Non - Ferrous Metals | Domestic Equities | 1.03% |
| Indian Railway Catering And Tourism Corporation Ltd. | Leisure Services | Domestic Equities | 0.89% |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.80% |
| Castrol India Ltd. | Petroleum Products | Domestic Equities | 0.77% |
| HBL Engineering Ltd. | Industrial Products | Domestic Equities | 0.60% |
| CRISIL Ltd. | Finance | Domestic Equities | 0.59% |
| Indian Energy Exchange Ltd. | Capital Markets | Domestic Equities | 0.57% |
| Netweb Technologies India Ltd. | IT - Services | Domestic Equities | 0.48% |
| Force Motors Ltd. | Automobiles | Domestic Equities | 0.43% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 0.42% |
| NBCC (India) Ltd. | Construction | Domestic Equities | 0.42% |
| Gillette India Ltd. | Personal Products | Domestic Equities | 0.42% |
| Chennai Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.40% |
| eClerx Services Ltd. | Commercial Services & Supplies | Domestic Equities | 0.39% |
| Aditya Birla Sun Life AMC Ltd. | Capital Markets | Domestic Equities | 0.36% |
| Emami Ltd. | Personal Products | Domestic Equities | 0.36% |
| Garden Reach Shipbuilders & Engineers Ltd. | Aerospace & Defense | Domestic Equities | 0.35% |
| Signatureglobal (India) Ltd. | Realty | Domestic Equities | 0.19% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -1.49% | |
| 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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