Equity ETFs Very High Risk Fund Managers: Anil Ghelani, Diipesh Shah
Equity ETFs Very High Risk
The investment objective of the Scheme is to generate returns that are commensurate with theperformance of the Nifty Next 50 Index, subject to tracking error. There is no assurance that theinvestment objective of the Scheme will be achieved.
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 | -6.23% | -10.4% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -10.53% |
| Category returns | -5.1% | -10.66% | -6.63% | -7.35% | 7.24% | 2.12% | 14.15% | 9.95% | 12% | 13.38% | N/A |
| Absolute returns | -6.23% | -10.4% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -10.11% |
| Rank within category | 175 | 75 | 203 | 195 | 179 | 144 | 124 | 97 | 74 | 38 | N/A |
| Total Schemes in Category | 234 | 227 | 202 | 194 | 178 | 143 | 123 | 96 | 73 | 37 | N/A |
| ETFs | 2026 |
|---|---|
| Yearly returns | N/A |
| Q1 returns | N/A |
| Q2 returns | 4.63% |
| Q3 Returns | N/A |
| Q4 Returns | N/A |
Expense ratio: 0.2%
Inclusive of GST
Exit load
| Alpha | -0.0217825 |
| Beta | 0.9981 |
| Sharpe Ratio | -0.590615 |
| Sortino Ratio | -0.750705 |
| R-Squared | 0.9494 |
| Tracking Error | 0.0149 |
| Downside Risk | 11.3954 |
| Std. Deviation (Annualised) | 20.4091 |
| ETFs | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CPSE Exchange Traded Scheme | -1.6% | 8.07% | 9.26% | 9.4% | 20.52% | 36.42% | 35% | 18.04% | 15.77% | 25,287.80 | 0.07 | 0.41 | Very High |
| Motilal Oswal BSE Enhanced Value ETF | -9.43% | -7.38% | 1.61% | 2.85% | 17.9% | 31.25% | 0% | 0% | 31.43% | 150.73 | 0.35 | 0.37 | Very High |
| Kotak Nifty PSU Bank ETF | -10.05% | -5.79% | 8.78% | 15.39% | 32.99% | 30.79% | 31.89% | 13.62% | 6.55% | 2,148.17 | 0.49 | 0.30 | Very High |
| Nippon India ETF Nifty PSU Bank BeES | -10.05% | -5.79% | 8.78% | 15.4% | 33% | 30.78% | 31.92% | 13.68% | 7.14% | 4,634.94 | 0.49 | 0.30 | Very High |
| ICICI Prudential Nifty PSU Bank ETF | -10.04% | -5.77% | 8.84% | 15.49% | 36.06% | 30.65% | 0% | 0% | 31.09% | 135.19 | 0.40 | 0.31 | Very High |
| ICICI Prudential Nifty Auto ETF | -9.96% | -14.94% | -9.41% | 2.27% | 23.99% | 25.78% | 0% | 0% | 19.82% | 191.53 | 0.20 | 0.32 | Very High |
| Nippon India Nifty Auto ETF | -9.96% | -14.94% | -9.46% | 2.21% | 19.11% | 25.68% | 0% | 0% | 20.92% | 414.43 | 0.22 | 0.32 | Very High |
| Bharat 22 ETF | -5.06% | -1.21% | 5.25% | 7.03% | 19.33% | 25.66% | 26.83% | 0% | 15.24% | 11,671.50 | 0.07 | 0.34 | Very High |
| Motilal Oswal BSE Healthcare ETF | -4.4% | -6.9% | -5.4% | -6.98% | 2.78% | 23.54% | 0% | 0% | 17.9% | 42.77 | 0.24 | 0.36 | Very High |
| DSP Nifty Next 50 ETF Current | -6.23% | -10.4% | 0% | 0% | 0% | 0% | 0% | 0% | -10.53% | 7.13 | 0.20 | -0.59 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 99.85% |
| Cash & Cash Equivalents and Net Assets | 0.15% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Diversified Metals | 5.24% | |
| Automobiles | 5.23% | |
| Pharmaceuticals & Biotechnology | 6.43% | |
| Petroleum Products | 6.23% | |
| Aerospace & Defense | 3.19% | |
| Finance | 10.77% | |
| Food Products | 3.04% | |
| Power | 8.98% | |
| Beverages | 4.41% | |
| Banks | 6.77% | |
| Auto Components | 3.88% | |
| Leisure Services | 2.52% | |
| Retailing | 4.15% | |
| Electrical Equipment | 5.92% | |
| Personal Products | 2.10% | |
| Ferrous Metals | 2.00% | |
| Chemicals & Petrochemicals | 3.39% | |
| Insurance | 2.79% | |
| Gas | 1.97% | |
| IT - Software | 1.78% | |
| Realty | 2.86% | |
| Consumer Durables | 1.51% | |
| Cement & Cement Products | 2.81% | |
| Non - Ferrous Metals | 1.12% | |
| Industrial Manufacturing | 0.73% | |
| Others | 0.15% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 5.24% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 3.90% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.50% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 3.21% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 3.19% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 3.15% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 3.04% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 3.01% |
| Tata Power Company Ltd. | Power | Domestic Equities | 2.73% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 2.66% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 2.59% |
| Bank Of Baroda | Banks | Domestic Equities | 2.57% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 2.55% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 2.52% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 2.43% |
| Adani Power Ltd. | Power | Domestic Equities | 2.38% |
| Canara Bank | Banks | Domestic Equities | 2.28% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 2.14% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 2.10% |
| Bajaj Holdings & Investment Ltd. | Finance | Domestic Equities | 2.00% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 2.00% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.99% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 1.98% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 1.97% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.95% |
| Punjab National Bank | Banks | Domestic Equities | 1.92% |
| REC Ltd. | Finance | Domestic Equities | 1.88% |
| LTM Ltd. | IT - Software | Domestic Equities | 1.78% |
| United Spirits Ltd. | Beverages | Domestic Equities | 1.75% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 1.72% |
| DLF Ltd. | Realty | Domestic Equities | 1.67% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 1.51% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 1.51% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.50% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.40% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 1.36% |
| Bosch Ltd. | Auto Components | Domestic Equities | 1.33% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 1.33% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 1.31% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 1.30% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 1.25% |
| Lodha Developers Ltd. | Realty | Domestic Equities | 1.20% |
| JSW Energy Ltd. | Power | Domestic Equities | 1.12% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 1.12% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.11% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.99% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.81% |
| Indian Railway Finance Corporation Ltd. | Finance | Domestic Equities | 0.80% |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | Domestic Equities | 0.73% |
| Bajaj Housing Finance Ltd. | Finance | Domestic Equities | 0.35% |
| TREPS / Reverse Repo Investments | Cash & Cash Equivalents and Net Assets | 0.15% | |
| Net Receivables/Payables | Cash & Cash Equivalents and Net Assets | 0.01% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in ETFs.
The investment objective of the Scheme is to generate returns that are commensurate with theperformance of the Nifty Next 50 Index, subject to tracking error. There is no assurance that theinvestment objective of the Scheme will be achieved.
The scheme benchmark is the NIFTY NEXT 50 - 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: 0%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹63.30 (approx.) for the DSP Nifty Next 50 ETF.
The fund’s AUM is approximately ₹7 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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