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 NIFTY100 Quality 30 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 | -0.31% | -1.75% | -1.98% | -6.73% | -4.91% | -3.61% | 7.77% | 10.07% | N/A | N/A | 9.85% |
| 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 | -0.31% | -1.75% | -1.98% | -6.73% | -4.91% | -7.1% | 25.2% | 46.81% | N/A | N/A | 46.62% |
| Rank within category | 25/268 | 29/252 | 87/241 | 111/228 | 91/207 | 108/162 | 75/134 | 47/112 | N/A | N/A | N/A |
| ETFs | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 31.67% | 11.1% | 7.1% | -6.51% |
| Q1 returns | N/A | -1.17% | 1.6% | -5.34% | -13.94% |
| Q2 returns | N/A | 13.53% | 10.84% | 8.71% | 7.38% |
| Q3 returns | N/A | 2.89% | 11.37% | -1.22% | -0.84% |
| Q4 returns | 0.75% | 14.05% | -11.42% | 5.37% | 2.02% |
| Alpha | -0.0140759 |
| Beta | 1.0003 |
| Sharpe Ratio | 0.0609175 |
| Sortino Ratio | 0.110654 |
| R-Squared | 0.9971 |
| Tracking Error | 0.061 |
| Downside Risk | 20.5715 |
| Std. Deviation (Annualised) | 13.5927 |
| 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 NIFTY100 Quality 30 ETF Current | -0.31% | -1.75% | -1.98% | -6.73% | -4.91% | 7.77% | N/A | N/A | 9.85% | 20.01 | 0.30 | 0.06 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 4.97% |
| Nestle India Ltd. | Food Products | Domestic Equities | 4.85% |
| Infosys Ltd. | IT - Software | Domestic Equities | 4.81% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 4.78% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 4.63% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 4.58% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 4.38% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 4.34% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 4.22% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 4.14% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 4.05% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 3.97% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 3.68% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 3.52% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 3.44% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 3.16% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 3.11% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 3.10% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 2.78% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.77% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.45% |
| Bosch Ltd. | Auto Components | Domestic Equities | 2.38% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 2.27% |
| LTM Ltd. | IT - Software | Domestic Equities | 2.26% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 2.18% |
| United Spirits Ltd. | Beverages | Domestic Equities | 2.16% |
| Wipro Ltd. | IT - Software | Domestic Equities | 1.98% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.91% |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | Domestic Equities | 1.56% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 1.51% |
| TREPS - Tri-party Repo | Cash & Cash Equivalents and Net Assets | 0.04% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 0.01% | |
| Total | 100.00% | ||
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