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 and risk appetite.
| ETFs | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -0.57% | -5.28% | -5.15% | -10.52% | -11.13% | -3.59% | 5.13% | N/A | N/A | N/A | 8.4% |
| 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 | -0.57% | -5.28% | -5.15% | -10.52% | -11.13% | -7.06% | 16.2% | N/A | N/A | N/A | 33.43% |
| Rank within category | 45/268 | 131/252 | 164/241 | 197/228 | 186/207 | 103/162 | 113/134 | N/A | N/A | N/A | N/A |
| ETFs | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 9.31% | 10.32% | -12.57% |
| Q1 returns | N/A | 2.07% | -0.8% | -15.5% |
| Q2 returns | 10.3% | 7.88% | 8.59% | 6.83% |
| Q3 returns | 2.05% | 6.91% | -3.69% | -4.97% |
| Q4 returns | 9.89% | -7.14% | 6.33% | 1.92% |
| Alpha | -0.142089 |
| Beta | 0.998 |
| Sharpe Ratio | -0.0241043 |
| Sortino Ratio | -0.0416764 |
| R-Squared | 0.984 |
| Tracking Error | 0.4167 |
| Downside Risk | 20.1827 |
| Std. Deviation (Annualised) | 12.4692 |
| 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 |
| Axis BSE Sensex ETF Current | -0.57% | -5.28% | -5.15% | -10.52% | -11.13% | 5.13% | N/A | N/A | 8.4% | 121.21 | 0.04 | -0.02 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 12.59% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 11.03% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 9.15% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 6.38% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 5.11% |
| State Bank Of India | Banks | Domestic Equities | 4.64% |
| Infosys Ltd. | IT - Software | Domestic Equities | 4.08% |
| Axis Bank Ltd. | Banks | Domestic Equities | 4.08% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.57% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 3.07% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.99% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 2.96% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.69% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 2.41% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.28% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 2.18% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.95% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.79% |
| NTPC Ltd. | Power | Domestic Equities | 1.78% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.77% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 1.63% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.62% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 1.51% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.50% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 1.38% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.30% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 1.27% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.14% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 1.13% |
| Trent Ltd. | Retailing | Domestic Equities | 1.01% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 0.00% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.00% | |
| Total | 100.00% | ||
andik is a seasoned financial services professional with over two decades of experience, predominantly in the asset management space. Prior to joining Axis AMC, he was the Chief Investment Officer (CIO) at Avendus Capital Public Markets Alternate Strategies LLP. Notably, Nandik also led the successful launch of the Long Short Fund at ICICI Prudential AMC, further cementing his expertise in innovative investment strategies.Educational Qualification: PGDM in Finance from IIM Calcutta, Master's Degree in Finance from London Business School, and BTech from IIT Kharagpur.
Mr. Rohit Kumar Gautam has an experience of over 13 years in his professional career. He joined as the "Head Research" in Shriram Asset Management Company Limited in June, 2019. Prior to joining Shriram, he was associated with APRRUS Foods and Beverages Pvt. Ltd., Firestar International Pvt. Ltd., Pythhos Technology Pvt. Ltd./Boston Analytics, Hangout Adventures where he had held various key positions in Research & Analysis, Corporate Strategy & Planning Professional, etc.
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