The investment objective of the scheme is to provide returns that before expenses, closely correspond to the total returns of securities as represented by Nifty Information Technology TRI, subject to tracking errors. However, the performance of scheme may differ from that of the underlying index due to tracking error.
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| ETFs | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 9.4% | 8.04% | 0.56% | -17.74% | -7.25% | -11.3% | 2.18% | 5.02% | N/A | N/A | 0.1% |
| Category returns | -2.99% | -4.52% | -3.02% | -5.03% | -4.77% | -2.03% | 9% | 10.98% | 7.45% | 11.5% | N/A |
| Absolute returns | 9.4% | 8.04% | 0.56% | -17.74% | -7.25% | -21.35% | 6.68% | 21.64% | N/A | N/A | 0.5% |
| Rank within category | 10/268 | 10/252 | 37/241 | 218/228 | 115/207 | 150/162 | 123/134 | 105/112 | N/A | N/A | N/A |
| ETFs | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Yearly returns | N/A | -24.6% | 26.01% | 23.83% | -10.33% | -15.15% |
| Q1 returns | N/A | -6% | 0.36% | -1.61% | -14.45% | -22.91% |
| Q2 returns | N/A | -22.78% | 3.66% | 4.43% | 6.31% | -8.52% |
| Q3 returns | N/A | -2.66% | 7.77% | 16.09% | -13.28% | 5.59% |
| Q4 returns | N/A | 6.71% | 12.4% | 3.82% | 13.7% | 13.95% |
| Alpha | -0.00200376 |
| Beta | 0.9979 |
| Sharpe Ratio | -0.0278515 |
| Sortino Ratio | -0.0473098 |
| R-Squared | 0.997 |
| Tracking Error | 0.115 |
| Downside Risk | 39.6752 |
| Std. Deviation (Annualised) | 24.1124 |
| 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 | 0.15 | Very High |
| Nippon India ETF Nifty PSU Bank BeES | -0.32% | -1.17% | -6.04% | -7.39% | 8.81% | 18.35% | 25.56% | 10.01% | 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% | 9.94% | 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 IT ETF Current | 9.4% | 8.04% | 0.56% | -17.74% | -7.25% | 2.18% | N/A | N/A | 0.1% | 25.17 | 0.24 | -0.03 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Infosys Ltd. | IT - Software | Domestic Equities | 31.28% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 19.06% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 11.80% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 10.46% |
| Coforge Ltd. | IT - Software | Domestic Equities | 6.58% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 6.21% |
| Wipro Ltd. | IT - Software | Domestic Equities | 4.64% |
| LTM Ltd. | IT - Software | Domestic Equities | 4.06% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 3.08% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 2.74% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | 0.09% | |
| 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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