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, correspond to the total return of the
underlying index (Nifty IT Index), 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 | 0.54% | -20.15% | -8.99% | -20.38% | -14.11% | -4.44% | 0% | 0% | 0% | 0% | 3.02% |
| 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 | 0.54% | -20.15% | -8.99% | -20.38% | -14.11% | -8.69% | 0% | 0% | 0% | 0% | 8.5% |
| Rank within category | 9 | 210 | 154 | 182 | 168 | 129 | 124 | 97 | 74 | 38 | N/A |
| Total Schemes in Category | 234 | 225 | 201 | 193 | 177 | 143 | 123 | 96 | 73 | 37 | N/A |
| ETFs | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 23.93% | -10.51% | -19.24% |
| Q1 returns | N/A | -1.6% | -14.45% | -22.89% |
| Q2 returns | N/A | 4.45% | 6.3% | 4.74% |
| Q3 Returns | N/A | 16.13% | -13.32% | N/A |
| Q4 Returns | 12.44% | 3.83% | 13.52% | N/A |
Expense ratio: 0.2%
Inclusive of GST
Exit load
| Alpha | -0.0150734 |
| Beta | 0.9996 |
| Sharpe Ratio | 0.00765991 |
| Sortino Ratio | 0.0126619 |
| R-Squared | 0.9969 |
| Tracking Error | 0.0521 |
| Downside Risk | 36.1444 |
| Std. Deviation (Annualised) | 23.2603 |
| 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 IT ETF Current | 0.54% | -20.15% | -8.99% | -20.38% | -14.11% | 0% | 0% | 0% | 3.02% | 96.92 | 0.20 | 0.01 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 99.96% |
| Cash & Cash Equivalents and Net Assets | 0.04% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| IT - Software | 99.96% | |
| Others | 0.04% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Infosys Ltd. | IT - Software | Domestic Equities | 28.92% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 21.88% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 11.93% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 10.09% |
| Wipro Ltd. | IT - Software | Domestic Equities | 6.72% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 6.00% |
| LTM Ltd. | IT - Software | Domestic Equities | 4.78% |
| Coforge Ltd. | IT - Software | Domestic Equities | 4.68% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 3.07% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 1.90% |
| Net Receivables/Payables | Cash & Cash Equivalents and Net Assets | 0.04% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in ETFs.
The Scheme seeks to provide returns that, before expenses, correspond to the total return of the
underlying index (Nifty IT Index), subject to tracking errors.
The scheme benchmark is the NIFTY IT - 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: -14.11%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹32.03 (approx.) for the DSP Nifty IT ETF.
The fund’s AUM is approximately ₹97 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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