The investment objective of the Scheme is to generate returns that are in line with the performanceof Nifty PSE Index, subject to tracking errors.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| ETFs | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.2% | -6.88% | -12.62% | -5.64% | -5.44% | -5.88% | N/A | N/A | N/A | N/A | -3% |
| 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 | -4.2% | -6.88% | -12.62% | -5.64% | -5.44% | -11.43% | N/A | N/A | N/A | N/A | -7.12% |
| Rank within category | 156/268 | 225/252 | 235/241 | 99/228 | 101/207 | 133/162 | N/A | N/A | N/A | N/A | N/A |
| ETFs | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 5.59% | -5.45% |
| Q1 returns | N/A | -1% | -2.3% |
| Q2 returns | N/A | 8.01% | 4.36% |
| Q3 returns | 6.17% | -2.19% | -5.57% |
| Q4 returns | -15.22% | 0.96% | -1.79% |
| Alpha | 0.153639 |
| Beta | 0.992 |
| Sharpe Ratio | -0.121314 |
| Sortino Ratio | -0.222169 |
| R-Squared | 0.9948 |
| Tracking Error | 0.2156 |
| Downside Risk | 24.9758 |
| Std. Deviation (Annualised) | 17.4291 |
| 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 PSE ETF Current | -4.2% | -6.88% | -12.62% | -5.64% | -5.44% | N/A | N/A | N/A | -3% | 22.28 | 0.20 | -0.12 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| NTPC Ltd. | Power | Domestic Equities | 12.85% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 11.65% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 9.88% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 8.53% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 7.42% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 7.35% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 5.10% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 5.07% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 4.22% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 3.97% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 3.85% |
| REC Ltd. | Finance | Domestic Equities | 3.13% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 2.82% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 2.56% |
| NHPC Ltd. | Power | Domestic Equities | 2.30% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 2.22% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 2.20% |
| Oil India Ltd. | Oil | Domestic Equities | 2.05% |
| Indian Railway Finance Corporation Ltd. | Finance | Domestic Equities | 1.49% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 1.29% |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.22% | |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -0.14% | |
| 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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