The investment objective of the Scheme is to provide returns that, before expenses, correspond to the total returns of securities as represented by the BSE India Infrastructure 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 | -5.49% | -9.7% | -13.08% | -5.11% | -10.74% | N/A | N/A | N/A | N/A | N/A | -8.91% |
| 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 | -5.49% | -9.7% | -13.08% | -5.11% | -10.74% | N/A | N/A | N/A | N/A | N/A | -16.05% |
| Rank within category | 178/216 | 200/207 | 198/199 | 97/193 | 166/184 | N/A | N/A | N/A | N/A | N/A | N/A |
| Index Funds | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | -3.38% | -7.93% |
| Q1 returns | N/A | -6.49% | -7.46% |
| Q2 returns | N/A | 8.61% | 13.35% |
| Q3 returns | N/A | -4.18% | -9.62% |
| Q4 returns | N/A | -0.71% | -2.88% |
0.05% on or before 30D, Nil after 30D
| Alpha | 0.0435935 |
| Beta | 0.9939 |
| Sharpe Ratio | -0.180865 |
| Sortino Ratio | -0.338238 |
| R-Squared | 0.9948 |
| Tracking Error | 0.1453 |
| Downside Risk | 23.5327 |
| Std. Deviation (Annualised) | 18.5335 |
| 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 India Infrastructure Index Fund - Regular Plan - Growth Current | -5.49% | -9.7% | -13.08% | -5.11% | -10.74% | N/A | N/A | N/A | -8.91% | 29.12 | 1.11 | -0.18 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 9.87% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 9.40% |
| NTPC Ltd. | Power | Domestic Equities | 8.30% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 7.50% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 6.44% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 5.90% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 5.90% |
| Adani Power Ltd. | Power | Domestic Equities | 4.69% |
| Rail Vikas Nigam Ltd. | Construction | Domestic Equities | 4.31% |
| Tata Power Company Ltd. | Power | Domestic Equities | 3.24% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 3.18% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 3.09% |
| NBCC (India) Ltd. | Construction | Domestic Equities | 3.06% |
| IRB Infrastructure Developers Ltd. | Construction | Domestic Equities | 2.56% |
| REC Ltd. | Finance | Domestic Equities | 2.49% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 2.28% |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 2.23% |
| NCC Ltd. | Construction | Domestic Equities | 1.96% |
| KEC International Ltd. | Construction | Domestic Equities | 1.87% |
| JSW Energy Ltd. | Power | Domestic Equities | 1.61% |
| Oil India Ltd. | Oil | Domestic Equities | 1.61% |
| NHPC Ltd. | Power | Domestic Equities | 1.47% |
| JSW Infrastructure Ltd. | Transport Infrastructure | Domestic Equities | 1.45% |
| Torrent Power Ltd. | Power | Domestic Equities | 1.29% |
| Indian Railway Finance Corporation Ltd. | Finance | Domestic Equities | 1.18% |
| The Great Eastern Shipping Company Ltd. | Transport Services | Domestic Equities | 1.06% |
| Indian Renewable Energy Development Agency Ltd. | Finance | Domestic Equities | 0.59% |
| Housing & Urban Development Corporation Ltd. | Finance | Domestic Equities | 0.56% |
| CESC Ltd. | Power | Domestic Equities | 0.45% |
| Gujarat Pipavav Port Ltd. | Transport Infrastructure | Domestic Equities | 0.30% |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.21% | |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -0.07% | |
| 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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