The investment objective of the Scheme is to provide returns that, before expenses, correspond to the total returns of securities as represented by the Nifty India Defence 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 | -2.51% | -2.5% | 3.17% | 16.98% | 11.59% | 15.86% | N/A | N/A | N/A | N/A | 12.49% |
| Category returns | -3.49% | -4.55% | -2.01% | -3.44% | -4% | -2.79% | 10.35% | 12.84% | 9.89% | 11.18% | N/A |
| Absolute returns | -2.51% | -2.5% | 3.17% | 16.98% | 11.59% | 34.3% | N/A | N/A | N/A | N/A | 28.59% |
| Rank within category | 52/216 | 34/207 | 33/199 | 2/193 | 5/184 | 4/116 | N/A | N/A | N/A | N/A | N/A |
| Index Funds | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 18.28% | 17.26% |
| Q1 returns | N/A | -1.6% | -6.89% |
| Q2 returns | N/A | 38.22% | 31.54% |
| Q3 returns | N/A | -11.66% | -2.57% |
| Q4 returns | -2.93% | -1.56% | -1.73% |
0.05% on or before 30D, Nil after 30D
| Alpha | -0.116462 |
| Beta | 0.9977 |
| Sharpe Ratio | 0.129727 |
| Sortino Ratio | 0.298061 |
| R-Squared | 0.996 |
| Tracking Error | 0.0946 |
| Downside Risk | 32.2573 |
| Std. Deviation (Annualised) | 32.0792 |
| 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 | 0.21 | 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 India Defence Index Fund - Regular Plan - Growth Current | -2.51% | -2.5% | 3.17% | 16.98% | 11.59% | N/A | N/A | N/A | 12.49% | 1,409.38 | 1.14 | 0.13 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 19.96% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 19.68% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 13.28% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 11.91% |
| MTAR Technologies Ltd. | Electrical Equipment | Domestic Equities | 4.00% |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | Domestic Equities | 3.98% |
| Astra Microwave Products Ltd. | Aerospace & Defense | Domestic Equities | 3.44% |
| Data Patterns (India) Ltd. | Aerospace & Defense | Domestic Equities | 3.23% |
| Cochin Shipyard Ltd. | Industrial Manufacturing | Domestic Equities | 3.16% |
| TREPS | Cash & Cash Equivalents and Net Assets | 2.55% | |
| Bharat Dynamics Ltd. | Aerospace & Defense | Domestic Equities | 2.54% |
| BEML Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.89% |
| Zen Technologies Ltd. | Aerospace & Defense | Domestic Equities | 1.84% |
| Apollo Micro Systems Ltd. | Aerospace & Defense | Domestic Equities | 1.64% |
| Garden Reach Shipbuilders & Engineers Ltd. | Aerospace & Defense | Domestic Equities | 1.59% |
| Dynamatic Technologies Ltd. | Industrial Manufacturing | Domestic Equities | 1.33% |
| Paras Defence And Space Technologies Ltd. | Aerospace & Defense | Domestic Equities | 1.16% |
| Aequs Ltd. | Aerospace & Defense | Domestic Equities | 1.14% |
| Axiscades Technologies Ltd. | Aerospace & Defense | Domestic Equities | 0.99% |
| Centum Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.92% |
| Mishra Dhatu Nigam Ltd. | Aerospace & Defense | Domestic Equities | 0.53% |
| Sigma Advanced Systems Ltd. | Aerospace & Defense | Domestic Equities | 0.38% |
| Unimech Aerospace and Manufacturing Ltd. | Aerospace & Defense | Domestic Equities | 0.38% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -1.51% | |
| 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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