The investment objective of the Scheme is to provide returns that closely track the total returns ofsecurities as represented by Nifty Next 50 Index, subject to tracking errors.
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| Index Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.59% | -4.22% | -2.13% | 0.32% | -0.8% | -3.86% | 14.91% | 12.78% | N/A | N/A | 11.53% |
| Category returns | -4.63% | -4.25% | -2.19% | 0.16% | -0.91% | -3.75% | 15.06% | 12.98% | 9.31% | 11.12% | N/A |
| Absolute returns | -4.59% | -4.22% | -2.13% | 0.32% | -0.8% | -7.59% | 51.77% | 61.83% | N/A | N/A | 66.4% |
| Rank within category | 3/19 | 6/19 | 8/19 | 4/18 | 8/18 | 10/13 | 11/13 | 11/12 | N/A | N/A | N/A |
| Index Funds | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 25.78% | 26.61% | 1.87% | -0.71% |
| Q1 returns | N/A | -10.56% | 13.57% | -7.35% | -12.86% |
| Q2 returns | -11.24% | 15.52% | 17.68% | 9.37% | 18.63% |
| Q3 returns | 16.13% | 2.92% | 7.69% | -1.52% | -2.47% |
| Q4 returns | -0.7% | 18.28% | -12.02% | 2.09% | -1.52% |
Nil
| Alpha | -0.0855 |
| Beta | 1 |
| Sharpe Ratio | 0.164639 |
| Sortino Ratio | 0.302316 |
| R-Squared | 0.997 |
| Tracking Error | 0.0863 |
| Downside Risk | 25.8681 |
| Std. Deviation (Annualised) | 18.1357 |
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth | -4.65% | -4.21% | -2.09% | 0.37% | -0.65% | 15.25% | 9.48% | N/A | 12.75% | 1,289.45 | 0.64 | 0.17 | Very High |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth | -4.65% | -4.22% | -2.11% | 0.29% | -0.75% | 15.24% | 9.36% | N/A | 11.38% | 7,294.63 | 0.87 | 0.17 | Very High |
| DSP NIFTY Next 50 Index Fund - Regular Plan - Growth | -4.61% | -4.19% | -2.16% | 0.19% | -0.81% | 15.22% | 9.5% | N/A | 13.6% | 1,349.90 | 1.01 | 0.17 | Very High |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | -4.66% | -4.24% | -2.09% | 0.29% | -0.74% | 15.22% | 9.34% | N/A | 12.14% | 2,317.80 | 0.76 | 0.17 | Very High |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | -4.67% | -4.25% | -2.24% | 0.14% | -0.88% | 15.13% | 9.31% | 11.28% | 11.64% | 9,743.95 | 0.76 | 0.17 | Very High |
| LIC MF Nifty Next 50 Index Fund - Growth | -4.67% | -4.27% | -1.85% | 0.52% | -0.57% | 15.13% | 9.29% | 10.95% | 10.67% | 109.37 | 0.87 | 0.17 | Very High |
| HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth | -4.64% | -4.24% | -2.12% | 0.26% | -0.79% | 15.1% | N/A | N/A | 9.86% | 2,620.50 | 0.71 | 0.17 | Very High |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | -4.51% | -4.1% | -2.03% | 0.3% | -0.77% | 15% | N/A | N/A | 12.2% | 294.75 | 0.88 | 0.17 | Very High |
| Navi Nifty Next 50 Index Fund - Regular Plan - Growth | -4.62% | -4.28% | -2.28% | -0.04% | -1.14% | 14.96% | N/A | N/A | 10.34% | 1,274.67 | 1.13 | 0.17 | Very High |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth Current | -4.59% | -4.22% | -2.13% | 0.32% | -0.8% | 14.91% | N/A | N/A | 11.53% | 271.20 | 0.99 | 0.16 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 4.84% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 3.95% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 3.63% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 3.62% |
| Adani Power Ltd. | Power | Domestic Equities | 3.48% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 2.96% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.90% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 2.88% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 2.87% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 2.64% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 2.51% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 2.50% |
| Tata Power Company Ltd. | Power | Domestic Equities | 2.47% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 2.42% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 2.40% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 2.33% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 2.07% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.97% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 1.94% |
| Bajaj Holdings & Investment Ltd. | Finance | Domestic Equities | 1.91% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.91% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 1.89% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 1.87% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.87% |
| DLF Ltd. | Realty | Domestic Equities | 1.77% |
| Wipro Ltd. | IT - Software | Domestic Equities | 1.76% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 1.76% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 1.76% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 1.76% |
| Bank Of Baroda | Banks | Domestic Equities | 1.75% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 1.73% |
| Bosch Ltd. | Auto Components | Domestic Equities | 1.67% |
| Canara Bank | Banks | Domestic Equities | 1.65% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.60% |
| Punjab National Bank | Banks | Domestic Equities | 1.60% |
| LTM Ltd. | IT - Software | Domestic Equities | 1.54% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 1.46% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 1.46% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 1.40% |
| Union Bank Of India | Banks | Domestic Equities | 1.35% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 1.35% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 1.20% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 1.18% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.18% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.16% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 1.12% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.96% |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.85% | |
| Tata Capital Ltd. | Finance | Domestic Equities | 0.74% |
| Indian Railway Finance Corporation Ltd. | Finance | Domestic Equities | 0.73% |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | Domestic Equities | 0.66% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -0.97% | |
| 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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