The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by Nifty 50 Equal Weight 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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| Index Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.3% | -5.91% | -4.58% | -6.34% | -5.86% | -1.59% | 9.1% | 11.47% | 8.5% | N/A | 10.82% |
| 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 | -3.3% | -5.91% | -4.58% | -6.34% | -5.86% | -3.15% | 29.89% | 54.46% | 50.39% | N/A | 73.56% |
| Rank within category | 77/216 | 139/207 | 145/199 | 117/193 | 107/184 | 45/116 | 37/65 | 26/49 | 13/19 | N/A | N/A |
| Index Funds | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Yearly returns | N/A | 6.59% | 29.5% | 9.56% | 13.51% | -7.19% |
| Q1 returns | N/A | 0.55% | -5.04% | 5.1% | -0.49% | -11.4% |
| Q2 returns | N/A | -8.99% | 14.38% | 7.52% | 9.74% | 9.63% |
| Q3 returns | 11.85% | 11.6% | 5.15% | 10.27% | -1.47% | -4.45% |
| Q4 returns | -1.67% | 4.38% | 13.39% | -12.07% | 5.49% | -0.01% |
Nil
| Alpha | -0.0913497 |
| Beta | 0.9974 |
| Sharpe Ratio | 0.0936754 |
| Sortino Ratio | 0.164939 |
| R-Squared | 0.9972 |
| Tracking Error | 0.044 |
| Downside Risk | 19.478 |
| Std. Deviation (Annualised) | 12.9406 |
| 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 Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Current | -3.3% | -5.91% | -4.58% | -6.34% | -5.86% | 9.1% | 8.5% | N/A | 10.82% | 513.41 | 1.04 | 0.09 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.11% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.10% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 2.07% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 2.06% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.05% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 2.04% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 2.04% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 2.04% |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.04% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 2.03% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 2.02% |
| NTPC Ltd. | Power | Domestic Equities | 2.02% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 2.02% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 2.02% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 2.02% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.02% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 2.01% |
| Trent Ltd. | Retailing | Domestic Equities | 2.01% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.01% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 2.01% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 2.01% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.01% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 2.01% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 2.00% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 2.00% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 2.00% |
| State Bank Of India | Banks | Domestic Equities | 2.00% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 2.00% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.99% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.99% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 1.99% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.99% |
| BSE Ltd. | Capital Markets | Domestic Equities | 1.98% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.98% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.98% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 1.98% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 1.98% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.97% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.97% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 1.97% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.97% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.97% |
| Nestle India Ltd. | Food Products | Domestic Equities | 1.97% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 1.97% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 1.96% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 1.96% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.96% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.92% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 1.88% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 1.88% |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.37% | |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -0.37% | |
| 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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