Equity ETFs Very High Risk
To provide returns before expenses that correspond to the total returns of the BSE Sensex TRI subject to tracking errors.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| ETFs | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 6.92% | -6.44% | -8.74% | -5.22% | -3.09% | 2.74% | 9.14% | 0% | 0% | 0% | 10.9% |
| Category returns | 10.45% | -1.93% | -3.95% | 0.33% | 4.72% | 4.18% | 14.82% | 12.21% | 13.25% | 13.57% | N/A |
| Absolute returns | -5.06% | -9.11% | -11.63% | -7.99% | -6.82% | 3.78% | 25.7% | 0% | 0% | 0% | 34.89% |
| Rank within category | 209 | 177 | 176 | 168 | 150 | 110 | 97 | 97 | 74 | 38 | N/A |
| Total Schemes in Category | 240 | 228 | 208 | 196 | 180 | 143 | 123 | 96 | 73 | 37 | N/A |
| ETFs | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 9.31% | 10.32% | -11.62% |
| Q1 returns | N/A | 2.07% | -0.8% | -15.5% |
| Q2 returns | 10.3% | 7.88% | 8.59% | 4.6% |
| Q3 Returns | 2.05% | 6.91% | -3.69% | N/A |
| Q4 Returns | 9.89% | -7.14% | 6.33% | N/A |
Expense ratio: 0.04%
Inclusive of GST
Exit load
| Alpha | -0.166663 |
| Beta | 0.999 |
| Sharpe Ratio | 0.0769087 |
| Sortino Ratio | 0.136486 |
| R-Squared | 0.9866 |
| Tracking Error | 0.3649 |
| Downside Risk | 18.5117 |
| Std. Deviation (Annualised) | 12.1671 |
| ETFs | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CPSE Exchange Traded Scheme | 8.04% | 10.23% | 14.21% | 18.45% | 21.52% | 37.46% | 36.12% | 18.4% | 16.27% | 20,592.20 | 0.07 | 0.41 | Very High |
| Motilal Oswal BSE Enhanced Value ETF | 11.01% | -2.09% | 4.12% | 14.4% | 19.73% | 32.1% | 0% | 0% | 33.41% | 146.76 | 0.35 | 0.37 | Very High |
| ICICI Prudential Nifty PSU Bank ETF | 7.7% | -6.04% | 5.12% | 22.51% | 29.97% | 27.07% | 0% | 0% | 31.46% | 110.26 | 0.40 | 0.30 | Very High |
| Kotak Nifty PSU Bank ETF | 7.69% | -6.06% | 5.06% | 22.41% | 29.83% | 26.88% | 33.26% | 13.6% | 6.64% | 2,148.17 | 0.49 | 0.30 | Very High |
| Nippon India ETF Nifty PSU Bank BeES | 7.69% | -6.06% | 5.06% | 22.41% | 29.83% | 26.86% | 33.28% | 13.65% | 7.22% | 3,670.36 | 0.49 | 0.29 | Very High |
| ICICI Prudential Nifty Auto ETF | 9.02% | -2.99% | -3.3% | 9.51% | 17.11% | 25.98% | 0% | 0% | 21.22% | 162.29 | 0.20 | 0.32 | Very High |
| Nippon India Nifty Auto ETF | 9.01% | -3.01% | -3.36% | 9.44% | 17.03% | 25.89% | 0% | 0% | 22.34% | 384.16 | 0.22 | 0.32 | Very High |
| Bharat 22 ETF | 9.17% | 2.93% | 6.44% | 14.88% | 17.25% | 25.74% | 28.34% | 0% | 15.83% | 9,797.37 | 0.07 | 0.34 | Very High |
| Motilal Oswal BSE Healthcare ETF | 6.77% | 7.99% | -0.5% | -2.64% | 6% | 24.95% | 0% | 0% | 19.82% | 40.68 | 0.24 | 0.35 | Very High |
| Axis BSE Sensex ETF Current | 6.92% | -6.44% | -8.74% | -5.22% | -3.09% | 9.14% | 0% | 0% | 10.9% | 118.81 | 0.04 | 0.10 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 99.96% |
| Cash & Cash Equivalents and Net Assets | 0.04% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 34.78% | |
| Petroleum Products | 10.63% | |
| Telecom - Services | 5.91% | |
| Construction | 5.15% | |
| IT - Software | 9.70% | |
| Diversified FMCG | 5.54% | |
| Automobiles | 4.98% | |
| Finance | 3.83% | |
| Pharmaceuticals & Biotechnology | 2.14% | |
| Power | 3.68% | |
| Consumer Durables | 3.18% | |
| Retailing | 2.94% | |
| Ferrous Metals | 1.91% | |
| Aerospace & Defense | 1.70% | |
| Cement & Cement Products | 1.50% | |
| Transport Infrastructure | 1.34% | |
| Transport Services | 1.06% | |
| Others | 0.04% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 12.91% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 10.63% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 9.93% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 5.91% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 5.15% |
| State Bank Of India | Banks | Domestic Equities | 4.87% |
| Infosys Ltd. | IT - Software | Domestic Equities | 4.53% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.98% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 3.34% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.09% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 3.05% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.75% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 2.75% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 2.21% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.14% |
| NTPC Ltd. | Power | Domestic Equities | 2.08% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.97% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.94% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.93% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.91% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.70% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 1.59% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.50% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 1.39% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 1.34% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 1.21% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 1.07% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.06% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.03% |
| Trent Ltd. | Retailing | Domestic Equities | 1.00% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.03% | |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 0.00% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in ETFs.
To provide returns before expenses that correspond to the total returns of the BSE Sensex TRI subject to tracking errors.
The scheme benchmark is the BSE SENSEX - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: -6.82%
3-year: 7.92%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹77.57 (approx.) for the Axis BSE Sensex ETF.
The fund’s AUM is approximately ₹127 Cr.
The expense ratio for the Regular Plan is 0.04.
.
Minimum SIP starts at ₹0.
The minimum lump sum investment is ₹5000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Nandik Mallik, Rohit Gautam
This fund is suitable for investors with a Very High risk tolerance.
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