Equity ETFs Very High Risk
The investment objective of the Scheme is to generate long-term capital growth by investing in securities of the Nifty Chemicals Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty Chemicals Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
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Estimation is based on the past performance
| ETFs | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 14.11% | 2.29% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -1.16% |
| Category returns | 10.45% | -1.93% | -3.95% | 0.33% | 4.72% | 4.18% | 14.82% | 12.21% | 13.25% | 13.57% | N/A |
| Absolute returns | 4.87% | 2.56% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 1.4% |
| Rank within category | 44 | 70 | 209 | 197 | 181 | 144 | 124 | 97 | 74 | 38 | N/A |
| Total Schemes in Category | 240 | 228 | 208 | 196 | 180 | 143 | 123 | 96 | 73 | 37 | N/A |
| ETFs | 2026 |
|---|---|
| Yearly returns | N/A |
| Q1 returns | N/A |
| Q2 returns | 17.07% |
| Q3 Returns | N/A |
| Q4 Returns | N/A |
Expense ratio: 0.7%
Inclusive of GST
Exit load
| Alpha | -0.0434968 |
| Beta | 0.9959 |
| Sharpe Ratio | 0.0433703 |
| Sortino Ratio | 0.08996 |
| R-Squared | 0.968 |
| Tracking Error | 0.0337 |
| Downside Risk | 10.6642 |
| Std. Deviation (Annualised) | 25.6897 |
| ETFs | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CPSE Exchange Traded Scheme | 8.04% | 10.23% | 14.21% | 18.45% | 21.52% | 37.46% | 36.12% | 18.4% | 16.27% | 20,592.20 | 0.07 | 0.41 | Very High |
| Motilal Oswal BSE Enhanced Value ETF | 11.01% | -2.09% | 4.12% | 14.4% | 19.73% | 32.1% | 0% | 0% | 33.41% | 146.76 | 0.35 | 0.37 | Very High |
| ICICI Prudential Nifty PSU Bank ETF | 7.7% | -6.04% | 5.12% | 22.51% | 29.97% | 27.07% | 0% | 0% | 31.46% | 110.26 | 0.40 | 0.30 | Very High |
| Kotak Nifty PSU Bank ETF | 7.69% | -6.06% | 5.06% | 22.41% | 29.83% | 26.88% | 33.26% | 13.6% | 6.64% | 2,148.17 | 0.49 | 0.30 | Very High |
| Nippon India ETF Nifty PSU Bank BeES | 7.69% | -6.06% | 5.06% | 22.41% | 29.83% | 26.86% | 33.28% | 13.65% | 7.22% | 3,670.36 | 0.49 | 0.29 | Very High |
| ICICI Prudential Nifty Auto ETF | 9.02% | -2.99% | -3.3% | 9.51% | 17.11% | 25.98% | 0% | 0% | 21.22% | 162.29 | 0.20 | 0.32 | Very High |
| Nippon India Nifty Auto ETF | 9.01% | -3.01% | -3.36% | 9.44% | 17.03% | 25.89% | 0% | 0% | 22.34% | 384.16 | 0.22 | 0.32 | Very High |
| Bharat 22 ETF | 9.17% | 2.93% | 6.44% | 14.88% | 17.25% | 25.74% | 28.34% | 0% | 15.83% | 9,797.37 | 0.07 | 0.34 | Very High |
| Motilal Oswal BSE Healthcare ETF | 6.77% | 7.99% | -0.5% | -2.64% | 6% | 24.95% | 0% | 0% | 19.82% | 40.68 | 0.24 | 0.35 | Very High |
| Groww Nifty Chemicals ETF Current | 14.11% | 2.29% | 0% | 0% | 0% | 0% | 0% | 0% | -1.16% | 7.00 | 0.40 | -0.23 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 99.69% |
| Cash & Cash Equivalents and Net Assets | 0.31% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Chemicals & Petrochemicals | 70.87% | |
| Fertilizers & Agrochemicals | 28.82% | |
| Others | 0.31% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 12.06% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 10.62% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 10.33% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 10.17% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 7.08% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 6.99% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 6.62% |
| Linde India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 4.34% |
| Gujarat Fluorochemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 4.29% |
| Himadri Speciality Chemical Ltd. | Chemicals & Petrochemicals | Domestic Equities | 4.03% |
| Tata Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 3.58% |
| Deepak Nitrite Ltd. | Chemicals & Petrochemicals | Domestic Equities | 3.37% |
| Atul Ltd. | Chemicals & Petrochemicals | Domestic Equities | 3.06% |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.95% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.39% |
| Chambal Fertilisers and Chemicals Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.86% |
| Bayer CropScience Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.71% |
| Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.45% |
| PCBL Chemical Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.44% |
| Swan Corp Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.32% |
| Net Receivable/Payable | Cash & Cash Equivalents and Net Assets | 0.31% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in ETFs.
The investment objective of the Scheme is to generate long-term capital growth by investing in securities of the Nifty Chemicals Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty Chemicals Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
The scheme benchmark is the Nifty Chemicals - 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 ₹29.20 (approx.) for the Groww Nifty Chemicals ETF.
The fund’s AUM is approximately ₹9 Cr.
The expense ratio for the Regular Plan is 0.7.
.
Minimum SIP starts at ₹0.
The minimum lump sum investment is ₹500. 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: Nikhil Satam, Aakash Chauhan, Shashi Kumar
This fund is suitable for investors with a Very High risk tolerance.
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