Equity ETFs Very High Risk Fund Managers: Bhavesh Jain, Manasi Jalgaonkar
Equity ETFs Very High Risk
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.
Estimation is based on the past performance
| ETFs | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -9.84% | -11.7% | -6.14% | -10.16% | 11.42% | 0% | 0% | 0% | 0% | 0% | 1.8% |
| Category returns | -8.31% | -12.19% | -7.02% | -9% | 0.97% | 1.6% | 13.92% | 9.81% | 11.47% | 13.15% | N/A |
| Absolute returns | -9.84% | -11.7% | -6.14% | -10.16% | 11.42% | 0% | 0% | 0% | 0% | 0% | 2.27% |
| Rank within category | 189 | 65 | 52 | 101 | 19 | 144 | 124 | 97 | 74 | 38 | N/A |
| Total Schemes in Category | 234 | 226 | 201 | 193 | 177 | 143 | 123 | 96 | 73 | 37 | N/A |
| ETFs | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 15.96% | -11.24% |
| Q1 returns | N/A | -8.12% | -12.28% |
| Q2 returns | N/A | 25.93% | 1.18% |
| Q3 Returns | N/A | -6.42% | N/A |
| Q4 Returns | N/A | 7.1% | N/A |
Expense ratio: 0.27%
Inclusive of GST
Exit load
| Alpha | 0.870365 |
| Beta | 1.2668 |
| Sharpe Ratio | 0.0853284 |
| Sortino Ratio | 0.159211 |
| R-Squared | 0.6505 |
| Tracking Error | 3.4695 |
| Downside Risk | 17.9325 |
| Std. Deviation (Annualised) | 19.6505 |
| 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% | 18.08% | 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 | 0.31 | Very High |
| Kotak Nifty PSU Bank ETF | -15.64% | -6.56% | 8.26% | 12.76% | 29.27% | 29.98% | 30.17% | 13.2% | 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% | 13.25% | 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 | 0.32 | 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 |
| Edelweiss BSE Capital Markets & Insurance ETF Current | -9.84% | -11.7% | -6.14% | -10.16% | 11.42% | 0% | 0% | 0% | 1.8% | 15.86 | 0.27 | 0.09 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 99.87% |
| Cash & Cash Equivalents and Net Assets | 0.13% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Capital Markets | 48.26% | |
| Insurance | 51.61% | |
| Others | 0.13% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 11.67% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 10.18% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 9.92% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 9.11% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 8.91% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 8.50% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 5.27% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Domestic Equities | 4.79% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 3.11% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 3.05% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 3.02% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 2.54% |
| KFin Technologies Ltd. | Capital Markets | Domestic Equities | 2.38% |
| Anand Rathi Wealth Ltd. | Capital Markets | Domestic Equities | 2.34% |
| General Insurance Corporation of India | Insurance | Domestic Equities | 2.26% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 2.12% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Domestic Equities | 2.00% |
| Indian Energy Exchange Ltd. | Capital Markets | Domestic Equities | 1.87% |
| Nuvama Wealth Management Ltd. | Capital Markets | Domestic Equities | 1.77% |
| Go Digit General Insurance Ltd. | Insurance | Domestic Equities | 1.56% |
| Aditya Birla Sun Life AMC Ltd. | Capital Markets | Domestic Equities | 1.21% |
| Niva Bupa Health Insurance Company Ltd. | Insurance | Domestic Equities | 0.86% |
| UTI Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.76% |
| The New India Assurance Company Ltd. | Insurance | Domestic Equities | 0.68% |
| Net Receivables/(Payables) | Cash & Cash Equivalents and Net Assets | 0.13% | |
| Accrued Interest | Cash & Cash Equivalents and Net Assets | 0.00% | |
| 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 in line with the performance of the BSE Capital Markets & Insurance Total Return Index, subject to tracking errors.
The scheme benchmark is the BSE Capital Markets & Insurance - 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: 11.42%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹21.46 (approx.) for the Edelweiss BSE Capital Markets & Insurance ETF.
The fund’s AUM is approximately ₹16 Cr.
The expense ratio for the Regular Plan is 0.27.
.
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: Bhavesh Jain, Manasi Jalgaonkar
This fund is suitable for investors with a Very High risk tolerance.
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