Equity ETFs Very High Risk Fund Managers: Arun Agarwal, Abhishek Mor
Equity ETFs Very High Risk
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 IT 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 | -3.07% | -21.92% | -11.44% | -22.43% | -15.71% | -6.07% | 3.06% | 0% | 0% | 0% | 1.46% |
| Category returns | -10.16% | -12.15% | -7.64% | -10.03% | 0.53% | 1.37% | 13.37% | 9.35% | 10.83% | 12.72% | N/A |
| Absolute returns | -3.07% | -21.92% | -11.44% | -22.43% | -15.71% | -11.78% | 9.49% | 0% | 0% | 0% | 5% |
| Rank within category | 5 | 218 | 175 | 182 | 169 | 132 | 117 | 95 | 72 | 37 | N/A |
| Total Schemes in Category | 233 | 224 | 199 | 191 | 175 | 141 | 121 | 94 | 71 | 36 | N/A |
| ETFs | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 25.92% | 24.06% | -10.59% | -19.28% |
| Q1 returns | N/A | 0.36% | -1.5% | -14.45% | -22.93% |
| Q2 returns | N/A | 3.65% | 4.47% | 6.32% | 4.74% |
| Q3 Returns | N/A | 7.71% | 16.13% | -13.32% | N/A |
| Q4 Returns | N/A | 12.39% | 3.82% | 13.39% | N/A |
Expense ratio: 0.2%
Inclusive of GST
Exit load
| Alpha | -0.0179447 |
| Beta | 0.9991 |
| Sharpe Ratio | 0.0238199 |
| Sortino Ratio | 0.0395792 |
| R-Squared | 0.9973 |
| Tracking Error | 0.0355 |
| Downside Risk | 36.6477 |
| Std. Deviation (Annualised) | 22.4593 |
| ETFs | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal BSE Enhanced Value ETF | -14.89% | -7.81% | 1.55% | 2.03% | 13.49% | 31.29% | 0% | 0% | 31.25% | 150.73 | 0.35 | 0.39 | Very High |
| Kotak Nifty PSU Bank ETF | -16.89% | -4.8% | 8.67% | 12.26% | 30.72% | 30.17% | 30.28% | 12.56% | 6.45% | 2,674.46 | 0.49 | 0.32 | Very High |
| Nippon India ETF Nifty PSU Bank BeES | -16.89% | -4.8% | 8.67% | 12.27% | 30.72% | 30.16% | 30.32% | 12.61% | 7.03% | 4,634.94 | 0.49 | 0.32 | Very High |
| ICICI Prudential Nifty PSU Bank ETF | -19.85% | -7.76% | 4.47% | 9.1% | 26.01% | 28.84% | 0% | 0% | 29.24% | 135.19 | 0.40 | 0.33 | Very High |
| Nippon India Nifty Auto ETF | -13.89% | -14.78% | -9.41% | 2.38% | 14.99% | 26.23% | 0% | 0% | 20.86% | 414.43 | 0.22 | 0.34 | Very High |
| ICICI Prudential Nifty Auto ETF | -15.56% | -15.57% | -10.36% | 0.24% | 12.51% | 25.52% | 0% | 0% | 19.21% | 191.53 | 0.20 | 0.34 | Very High |
| Motilal Oswal BSE Healthcare ETF | -5.1% | -4.6% | -4.25% | -5.51% | 2.39% | 24.29% | 0% | 0% | 18.09% | 42.77 | 0.24 | 0.38 | Very High |
| ICICI Prudential Nifty Healthcare ETF | -4.52% | -2.85% | 0.56% | -1.42% | 4.3% | 23.61% | 0% | 0% | 12.25% | 152.66 | 0.15 | 0.37 | Very High |
| Aditya Birla Sun Life Nifty Healthcare ETF | -5.49% | -3.66% | -1.73% | -2.69% | 4.74% | 23.32% | 0% | 0% | 11.92% | 66.17 | 0.19 | 0.37 | Very High |
| HDFC NIFTY IT ETF Current | -3.07% | -21.92% | -11.44% | -22.43% | -15.71% | 3.06% | 0% | 0% | 1.46% | 62.07 | 0.20 | 0.02 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 99.99% |
| Cash & Cash Equivalents and Net Assets | 0.01% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| IT - Software | 99.99% | |
| Others | 0.01% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Infosys Ltd. | IT - Software | Domestic Equities | 28.90% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 21.88% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 11.91% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 10.09% |
| Wipro Ltd. | IT - Software | Domestic Equities | 6.71% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 6.02% |
| LTM Ltd. | IT - Software | Domestic Equities | 4.84% |
| Coforge Ltd. | IT - Software | Domestic Equities | 4.64% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 3.06% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 1.93% |
| TREPS - Tri-party Repo | Cash & Cash Equivalents and Net Assets | 0.03% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.03% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in ETFs.
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 IT Index, subject to
tracking errors.
The scheme benchmark is the NIFTY IT - 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: -14.24%
3-year: 3.95%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹32.28 (approx.) for the HDFC NIFTY IT ETF.
The fund’s AUM is approximately ₹62 Cr.
The expense ratio for the Regular Plan is 0.2.
.
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: Arun Agarwal, Abhishek Mor
This fund is suitable for investors with a Very High risk tolerance.
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