The fund seeks to provide returns that, before expenses, closely correspond to the total return of the Underlying 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 | -0.57% | -5.32% | -5.26% | -10.7% | -11.4% | -3.89% | 4.82% | 6.59% | 4.52% | 11.09% | 11.06% |
| 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% | -5.32% | -5.26% | -10.7% | -11.4% | -7.65% | 15.19% | 29.12% | 24.77% | 186.25% | 186.61% |
| Rank within category | 52/268 | 139/252 | 186/241 | 206/228 | 193/207 | 116/162 | 117/134 | 104/112 | 73/81 | 35/42 | N/A |
| ETFs | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 29.33% | 7.14% | 15.37% | 16.8% | 22.49% | 5.36% | 19.85% | 9.01% | 9.93% | -12.76% |
| Q1 returns | N/A | 11.42% | -3.09% | 7.27% | -27.94% | 3.72% | 0.6% | -2.93% | 2.01% | -0.89% | -15.59% |
| Q2 returns | N/A | 4.98% | 7.87% | 2.21% | 18.42% | 6.31% | -9.05% | 10.24% | 7.8% | 8.51% | 6.76% |
| Q3 returns | N/A | 1.52% | 2.58% | -1.39% | 9.33% | 12.65% | 8.55% | 1.98% | 6.83% | -3.78% | -5.03% |
| Q4 returns | N/A | 8.91% | -0.09% | 6.7% | 25.21% | -1.38% | 6.08% | 9.83% | -7.2% | 6.23% | 1.93% |
| Alpha | -0.167053 |
| Beta | 0.9977 |
| Sharpe Ratio | -0.0286262 |
| Sortino Ratio | -0.0493995 |
| R-Squared | 0.984 |
| Tracking Error | 0.4168 |
| Downside Risk | 20.281 |
| Std. Deviation (Annualised) | 12.4842 |
| 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 |
| Bandhan BSE Sensex ETF Current | -0.57% | -5.32% | -5.26% | -10.7% | -11.4% | 4.82% | 4.52% | 11.09% | 11.06% | 1.11 | 0.32 | -0.03 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 12.57% |
| 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 | 5.10% |
| State Bank Of India | Banks | Domestic Equities | 4.64% |
| Infosys Ltd. | IT - Software | Domestic Equities | 4.09% |
| Axis Bank Ltd. | Banks | Domestic Equities | 4.09% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.57% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 3.08% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 3.00% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 2.95% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.68% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 2.42% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.28% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 2.19% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.94% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.83% |
| NTPC Ltd. | Power | Domestic Equities | 1.77% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.76% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 1.62% |
| 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 | 1.49% |
| 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 | 1.26% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.13% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 1.13% |
| Trent Ltd. | Retailing | Domestic Equities | 1.02% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 0.03% | |
| Total | 100.00% | ||
Mr Abhishek Jain has 12 years of experience in Equity Market. Prior to joining GMF he was associated with Edelweiss Tokio Life Insurance as a Senior Dealer. He has also worked in Acko General Insurance and Shriram Asset Management Co Ltd.
Mr. Mayuresh Nagvekar joined Bandhan AMC Ltd. on August 31, 2023. He has a total of more than 6 years experience.He has joined the AMC as a part of Fund Administration team. Subsequently, he was designated as the Equity Dealer in the Fund Management team,since August 18, 2025. Prior to this, he was earlier associated with Colour Arts from January 1, 2019, August 30, 2023, wherein he was primarily responsible for accounting and finance functions and other related functions.
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