The investment objective of the scheme is to generate returns that are in line with the performance of the BSE Capital Markets & Insurance Total Return 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 | -3.93% | -5.32% | -7.57% | -5.71% | -4.32% | N/A | N/A | N/A | N/A | N/A | 4.53% |
| 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 | -3.93% | -5.32% | -7.57% | -5.71% | -4.32% | N/A | N/A | N/A | N/A | N/A | 8.32% |
| Rank within category | 148/268 | 140/252 | 221/241 | 101/228 | 89/207 | N/A | N/A | N/A | N/A | N/A | N/A |
| ETFs | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 15.96% | -5.99% |
| Q1 returns | N/A | -8.12% | -12.28% |
| Q2 returns | N/A | 25.93% | 14.03% |
| Q3 returns | N/A | -6.42% | -6.27% |
| Q4 returns | N/A | 7.1% | 0.27% |
| Alpha | 0.847834 |
| Beta | 1.1837 |
| Sharpe Ratio | 0.0637193 |
| Sortino Ratio | 0.124345 |
| R-Squared | 0.6115 |
| Tracking Error | 3.4008 |
| Downside Risk | 20.1141 |
| Std. Deviation (Annualised) | 18.6164 |
| 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 |
| Edelweiss BSE Capital Markets & Insurance ETF Current | -3.93% | -5.32% | -7.57% | -5.71% | -4.32% | N/A | N/A | N/A | 4.53% | 14.13 | 0.55 | 0.06 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 10.33% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 10.19% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 8.80% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 8.73% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 7.33% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 6.17% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 5.75% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 4.24% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 4.22% |
| Anand Rathi Wealth Ltd. | Capital Markets | Domestic Equities | 3.07% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 3.05% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 2.97% |
| ICICI Life Insurance Ltd. | Insurance | Domestic Equities | 2.76% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 2.58% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 2.48% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 2.40% |
| Nuvama Wealth Management Ltd. | Capital Markets | Domestic Equities | 2.21% |
| General Insurance Corporation of India | Insurance | Domestic Equities | 2.13% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Domestic Equities | 2.00% |
| KFin Technologies Ltd. | Capital Markets | Domestic Equities | 1.78% |
| National Securities Depository Ltd. | Capital Markets | Domestic Equities | 1.61% |
| Indian Energy Exchange Ltd. | Capital Markets | Domestic Equities | 1.36% |
| Aditya Birla Sun Life AMC Ltd. | Capital Markets | Domestic Equities | 1.14% |
| Go Digit General Insurance Ltd. | Insurance | Domestic Equities | 1.03% |
| UTI Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.94% |
| The New India Assurance Company Ltd. | Insurance | Domestic Equities | 0.66% |
| Net Receivables/(Payables) | Cash & Cash Equivalents and Net Assets | 0.07% | |
| Accrued Interest | Cash & Cash Equivalents and Net Assets | 0.00% | |
| Total | 100.00% | ||
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