The investment objective of the Scheme is to provide investment returns that, before expenses, correspond to the total returns of the Securities as represented by the NIFTY Growth Sectors 15
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 | 0.24% | -1.87% | -1.64% | -11.75% | -8.64% | -4.44% | 4.44% | 6.67% | N/A | N/A | 6.39% |
| 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 | 0.24% | -1.87% | -1.64% | -11.75% | -8.64% | -8.69% | 13.94% | 29.49% | N/A | N/A | 28.69% |
| Rank within category | 12/268 | 30/252 | 69/241 | 208/228 | 141/207 | 122/162 | 122/134 | 103/112 | N/A | N/A | N/A |
| ETFs | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 26.07% | 11.46% | 6.74% | -11.77% |
| Q1 returns | N/A | -0.28% | 1.76% | -9.4% | -16.37% |
| Q2 returns | N/A | 12.09% | 2.19% | 8.19% | 1.7% |
| Q3 returns | N/A | 2.88% | 15.65% | 0.7% | 0.05% |
| Q4 returns | -2.41% | 9.63% | -7.32% | 8.15% | 3.69% |
| Alpha | -0.0331004 |
| Beta | 0.9994 |
| Sharpe Ratio | -0.00782798 |
| Sortino Ratio | -0.0137775 |
| R-Squared | 0.9972 |
| Tracking Error | 0.0507 |
| Downside Risk | 23.9273 |
| Std. Deviation (Annualised) | 14.9422 |
| 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 |
| HDFC NIFTY Growth Sectors 15 ETF Current | 0.24% | -1.87% | -1.64% | -11.75% | -8.64% | 4.44% | N/A | N/A | 6.39% | 19.25 | 0.30 | -0.01 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Infosys Ltd. | IT - Software | Domestic Equities | 15.12% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 11.35% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 9.02% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 8.29% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 8.16% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 7.18% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 6.70% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 5.58% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 5.09% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 4.25% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 4.17% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 4.15% |
| Nestle India Ltd. | Food Products | Domestic Equities | 4.05% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 3.62% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.26% |
| TREPS - Tri-party Repo | Cash & Cash Equivalents and Net Assets | 0.10% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.09% | |
| Total | 100.00% | ||
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