The investment objective of the Scheme is to generate returns that are in line with the performanceof Nifty 200 Momentum 30 Index, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved.
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| ETFs | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.85% | -4.08% | -5.83% | -7.06% | -8.98% | -11.04% | 8.09% | 10.72% | N/A | N/A | 11.15% |
| Category returns | -2.99% | -4.52% | -3.02% | -5.03% | -4.77% | -2.03% | 9% | 10.98% | 7.54% | 11.56% | N/A |
| Absolute returns | -4.85% | -4.08% | -5.83% | -7.06% | -8.98% | -20.89% | 26.3% | 50.32% | N/A | N/A | 55.69% |
| Rank within category | 199/268 | 75/252 | 195/241 | 128/228 | 150/207 | 147/162 | 68/134 | 39/112 | N/A | N/A | N/A |
| ETFs | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 41.25% | 20.68% | -5.17% | -6.83% |
| Q1 returns | N/A | -5.97% | 12.81% | -14.09% | -13.02% |
| Q2 returns | N/A | 16.72% | 14.77% | 13.17% | 14.15% |
| Q3 returns | N/A | 9.29% | 6.79% | -6.3% | -4.31% |
| Q4 returns | 1.61% | 17.75% | -12.72% | 4.1% | -1.94% |
| Alpha | -0.0404104 |
| Beta | 1.0013 |
| Sharpe Ratio | 0.064193 |
| Sortino Ratio | 0.113503 |
| R-Squared | 0.9969 |
| Tracking Error | 0.1098 |
| Downside Risk | 29.1009 |
| Std. Deviation (Annualised) | 19.0351 |
| ETFs | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal BSE Healthcare ETF | -7.16% | -4.01% | 10.11% | 12.75% | 6.7% | 19.48% | N/A | N/A | 19.41% | 44.40 | 0.36 | 0.30 | Very High |
| Nippon India Nifty Pharma ETF | -4.12% | -0.09% | 14.11% | 16.17% | 15.52% | 19.28% | 12.79% | N/A | 12.07% | 1,736.44 | 0.23 | 0.30 | Very High |
| Motilal Oswal BSE Enhanced Value ETF | -3.37% | -6.03% | -9.38% | -9.5% | -0.01% | 18.7% | N/A | N/A | 26.28% | 146.61 | 0.43 | 0.20 | Very High |
| DSP Nifty PSU Bank ETF | -0.29% | -1.08% | -5.84% | -7.11% | 9.24% | 18.66% | N/A | N/A | 20.49% | 1,434.17 | 0.16 | 0.15 | Very High |
| ICICI Prudential Nifty PSU Bank ETF | -0.32% | -1.15% | -6.01% | -7.33% | 8.91% | 18.53% | N/A | N/A | 26.2% | 118.61 | 0.41 | 0.14 | Very High |
| Nippon India ETF Nifty PSU Bank BeES | -0.32% | -1.17% | -6.04% | -7.39% | 8.81% | 18.35% | 25.56% | 10.23% | 6.93% | 3,932.00 | 0.51 | 0.14 | Very High |
| Kotak Nifty PSU Bank ETF | -0.32% | -1.17% | -6.06% | -7.4% | 8.79% | 18.33% | 25.56% | 10.17% | 6.36% | 2,490.74 | 0.51 | 0.14 | Very High |
| Aditya Birla Sun Life Nifty Healthcare ETF | -6.38% | -4.45% | 7.53% | 9.15% | 4.95% | 18.01% | 0% | N/A | 12.85% | 74.67 | 0.20 | 0.27 | Very High |
| ICICI Prudential Nifty Healthcare ETF | -6.38% | -4.44% | 7.56% | 9.19% | 5% | 17.87% | 12.38% | N/A | 12.86% | 231.43 | 0.16 | 0.27 | Very High |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF Current | -4.85% | -4.08% | -5.83% | -7.06% | -8.98% | 8.09% | N/A | N/A | 11.15% | 37.74 | 0.74 | 0.07 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 6.54% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 6.04% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 5.04% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 5.02% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 5.02% |
| NTPC Ltd. | Power | Domestic Equities | 4.70% |
| Adani Power Ltd. | Power | Domestic Equities | 4.62% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 4.46% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 4.32% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 4.26% |
| BSE Ltd. | Capital Markets | Domestic Equities | 4.14% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 3.74% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 3.64% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 3.34% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 3.19% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 3.04% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 2.90% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.85% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 2.79% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 2.65% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 2.48% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.16% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 2.07% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 2.02% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 1.85% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.75% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 1.68% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 1.42% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 1.34% |
| L&T Finance Ltd. | Finance | Domestic Equities | 0.88% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | 0.03% | |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.03% | |
| 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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