Equity ETFs Very High Risk Fund Managers: Anil Ghelani, Diipesh Shah
Equity ETFs Very High Risk
The Scheme seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index, subject to tracking errors.There is no assurance that the investment objective of the Scheme will be realized.
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 | -8.21% | -10.8% | -5.66% | -5.79% | 3.46% | 3.56% | 16.02% | 11.98% | 0% | 0% | 10.28% |
| Category returns | -8.31% | -12.25% | -7.02% | -9% | 0.97% | 1.6% | 13.92% | 9.81% | 11.47% | 12.93% | N/A |
| Absolute returns | -8.21% | -10.8% | -5.66% | -5.79% | 3.46% | 7.26% | 56.38% | 57.33% | 0% | 0% | 53.79% |
| Rank within category | 95 | 50 | 42 | 35 | 39 | 43 | 39 | 22 | 74 | 38 | N/A |
| Total Schemes in Category | 234 | 225 | 201 | 193 | 177 | 143 | 123 | 96 | 73 | 37 | N/A |
| ETFs | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Yearly returns | N/A | 7.74% | 30.6% | 10.47% | 14.49% | -9.88% |
| Q1 returns | N/A | 0.71% | -4.81% | 5.34% | -0.27% | -11.22% |
| Q2 returns | N/A | -8.76% | 14.62% | 7.76% | 9.97% | 1.52% |
| Q3 Returns | N/A | 12.05% | 5.35% | 10.48% | -1.22% | N/A |
| Q4 Returns | N/A | 4.64% | 13.62% | -11.92% | 5.68% | N/A |
Expense ratio: 0.2%
Inclusive of GST
Exit load
| Alpha | -0.0242721 |
| Beta | 0.9988 |
| Sharpe Ratio | 0.255621 |
| Sortino Ratio | 0.459357 |
| R-Squared | 0.9972 |
| Tracking Error | 0.0332 |
| Downside Risk | 17.335 |
| Std. Deviation (Annualised) | 12.3934 |
| ETFs | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CPSE Exchange Traded Scheme | -1.83% | 6.07% | 8.36% | 7.38% | 16.78% | 36.27% | 34.35% | 17.87% | 15.69% | 25,287.80 | 0.07 | 0.41 | Very High |
| Motilal Oswal BSE Enhanced Value ETF | -13.56% | -9.26% | 1.33% | 2.07% | 12.63% | 31.17% | 0% | 0% | 31.15% | 150.73 | 0.35 | 0.37 | Very High |
| ICICI Prudential Nifty PSU Bank ETF | -15.64% | -6.53% | 8.33% | 12.86% | 29.41% | 30.18% | 0% | 0% | 30.57% | 135.19 | 0.40 | 0.32 | Very High |
| Kotak Nifty PSU Bank ETF | -15.64% | -6.56% | 8.26% | 12.76% | 29.27% | 29.98% | 30.17% | 12.51% | 6.42% | 2,674.46 | 0.49 | 0.30 | Very High |
| Nippon India ETF Nifty PSU Bank BeES | -15.65% | -6.56% | 8.27% | 12.77% | 29.27% | 29.97% | 30.2% | 12.57% | 7.01% | 4,634.94 | 0.49 | 0.30 | Very High |
| ICICI Prudential Nifty Auto ETF | -12.5% | -16.25% | -9.92% | 1.48% | 13.42% | 26.03% | 0% | 0% | 19.56% | 191.53 | 0.20 | 0.33 | Very High |
| Nippon India Nifty Auto ETF | -12.5% | -16.26% | -9.97% | 1.43% | 13.35% | 25.94% | 0% | 0% | 20.67% | 414.43 | 0.22 | 0.32 | Very High |
| Bharat 22 ETF | -7.75% | -3.09% | 3.96% | 5.06% | 11.32% | 25.24% | 25.79% | 0% | 14.99% | 11,671.50 | 0.07 | 0.34 | Very High |
| Motilal Oswal BSE Healthcare ETF | -5.44% | -6% | -4.97% | -6.31% | 0.92% | 23.95% | 0% | 0% | 17.84% | 42.77 | 0.24 | 0.37 | Very High |
| DSP Nifty 50 Equal Weight ETF Current | -8.21% | -10.8% | -5.66% | -5.79% | 3.46% | 16.02% | 0% | 0% | 10.28% | 1,165.43 | 0.20 | 0.26 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 99.84% |
| Cash & Cash Equivalents and Net Assets | 0.16% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Ferrous Metals | 4.83% | |
| Banks | 10.51% | |
| Oil | 2.39% | |
| Power | 4.61% | |
| Finance | 7.95% | |
| Aerospace & Defense | 2.24% | |
| Automobiles | 10.20% | |
| Healthcare Services | 4.23% | |
| Consumer Durables | 3.91% | |
| Cement & Cement Products | 4.14% | |
| Consumable Fuels | 2.15% | |
| Non - Ferrous Metals | 2.12% | |
| Construction | 2.12% | |
| Transport Infrastructure | 2.05% | |
| Food Products | 2.03% | |
| Pharmaceuticals & Biotechnology | 5.85% | |
| Insurance | 3.94% | |
| Diversified FMCG | 3.57% | |
| Agricultural Food & other Products | 1.94% | |
| Metals & Minerals Trading | 1.94% | |
| Transport Services | 1.91% | |
| Retailing | 3.57% | |
| Petroleum Products | 1.79% | |
| Telecom - Services | 1.79% | |
| IT - Software | 8.06% | |
| Others | 0.16% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 2.52% |
| State Bank Of India | Banks | Domestic Equities | 2.49% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 2.39% |
| NTPC Ltd. | Power | Domestic Equities | 2.36% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 2.32% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.26% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 2.25% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 2.25% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 2.24% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 2.20% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 2.19% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 2.19% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 2.17% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.15% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 2.15% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 2.14% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 2.12% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.12% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 2.05% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 2.05% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 2.04% |
| Nestle India Ltd. | Food Products | Domestic Equities | 2.03% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.03% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.02% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 2.02% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 2.01% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.00% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 1.99% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 1.98% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 1.94% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 1.94% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.92% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.91% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.91% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.88% |
| Trent Ltd. | Retailing | Domestic Equities | 1.82% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.79% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.79% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 1.79% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.79% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.79% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.75% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 1.73% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 1.72% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.69% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 1.68% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.61% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.57% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.55% |
| Wipro Ltd. | IT - Software | Domestic Equities | 1.51% |
| Net Receivables/Payables | Cash & Cash Equivalents and Net Assets | 0.09% | |
| TREPS / Reverse Repo Investments | Cash & Cash Equivalents and Net Assets | 0.07% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in ETFs.
The Scheme seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index, subject to tracking errors.There is no assurance that the investment objective of the Scheme will be realized.
The scheme benchmark is the NIFTY50 Equal Weight - 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: 3.46%
3-year: 16.06%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹311.42 (approx.) for the DSP Nifty 50 Equal Weight ETF.
The fund’s AUM is approximately ₹1,165 Cr.
The expense ratio for the Regular Plan is 0.2.
.
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: Anil Ghelani, Diipesh Shah
This fund is suitable for investors with a Very High risk tolerance.
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