The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by Nifty Smallcap 50 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 | -4.83% | -1.02% | 10.76% | 12.27% | 8.48% | 1.24% | 15.62% | 20.81% | 10.2% | N/A | 15.72% |
| 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 | -4.83% | -1.02% | 10.76% | 12.27% | 8.48% | 2.49% | 54.62% | 113.14% | 62.54% | N/A | 124.63% |
| Rank within category | 135/216 | 19/207 | 6/199 | 9/193 | 11/184 | 19/116 | 7/65 | 4/49 | 9/19 | N/A | N/A |
| Index Funds | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Yearly returns | N/A | -18.65% | 62.38% | 24.41% | -4.21% | 9.86% |
| Q1 returns | N/A | -9.84% | -5.57% | -1.87% | -13.75% | -13.4% |
| Q2 returns | N/A | -19.93% | 19.3% | 21.77% | 18.74% | 24.87% |
| Q3 returns | 9.21% | 10.94% | 19.1% | 7.32% | -8.59% | 3.03% |
| Q4 returns | -0.29% | 1.57% | 21.02% | -2.98% | 2.32% | -1.39% |
0.25% on or before 15D, Nil after 15D
| Alpha | -0.107516 |
| Beta | 0.9971 |
| Sharpe Ratio | 0.175536 |
| Sortino Ratio | 0.344761 |
| R-Squared | 0.9968 |
| Tracking Error | 0.1312 |
| Downside Risk | 28.4092 |
| Std. Deviation (Annualised) | 20.8382 |
| 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 Current | -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 |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth | -4.83% | -1.05% | 10.71% | 12.17% | 8.37% | 15.25% | N/A | N/A | 15.6% | 777.66 | 1.13 | 0.17 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS | Cash & Cash Equivalents and Net Assets | 4.90% | |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 4.39% |
| Welspun Corp Ltd. | Industrial Products | Domestic Equities | 4.19% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 3.61% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 3.57% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 3.18% |
| RBL Bank Ltd. | Banks | Domestic Equities | 2.94% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 2.90% |
| Redington Ltd. | Commercial Services & Supplies | Domestic Equities | 2.84% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.72% |
| Central Depository Services (India) Ltd. | Capital Markets | Domestic Equities | 2.65% |
| City Union Bank Ltd. | Banks | Domestic Equities | 2.56% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.48% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 2.48% |
| Anand Rathi Wealth Ltd. | Capital Markets | Domestic Equities | 2.28% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 2.26% |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.17% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 2.11% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 2.10% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 2.07% |
| Wockhardt Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.06% |
| Manappuram Finance Ltd. | Finance | Domestic Equities | 2.04% |
| Aegis Logistics Ltd. | Gas | Domestic Equities | 2.04% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.00% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 1.90% |
| Himadri Speciality Chemical Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.88% |
| Poonawalla Fincorp Ltd. | Finance | Domestic Equities | 1.86% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 1.82% |
| The Great Eastern Shipping Company Ltd. | Transport Services | Domestic Equities | 1.82% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 1.72% |
| IIFL Finance Ltd. | Finance | Domestic Equities | 1.65% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 1.58% |
| Apollo Tyres Ltd. | Auto Components | Domestic Equities | 1.54% |
| Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.51% |
| Tata Technologies Ltd. | IT - Services | Domestic Equities | 1.43% |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.41% |
| KFin Technologies Ltd. | Capital Markets | Domestic Equities | 1.32% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Domestic Equities | 1.29% |
| Tata Elxsi Ltd. | IT - Software | Domestic Equities | 1.25% |
| Indraprastha Gas Ltd. | Gas | Domestic Equities | 1.20% |
| Affle 3i Ltd. | IT - Services | Domestic Equities | 1.13% |
| Tata Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.13% |
| Amara Raja Energy & Mobility Ltd. | Auto Components | Domestic Equities | 1.09% |
| KPIT Technologies Ltd. | IT - Software | Domestic Equities | 0.98% |
| NBCC (India) Ltd. | Construction | Domestic Equities | 0.96% |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 0.94% |
| Natco Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.87% |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 0.82% |
| Inox Wind Ltd. | Electrical Equipment | Domestic Equities | 0.79% |
| MTAR Technologies Ltd. | Electrical Equipment | Domestic Equities | 0.05% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -0.46% | |
| 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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