Equity ETFs Very High Risk
The investment objective of the Scheme is to invest in constituents of the underlying Index in the same proportion as in the underlying Index, and endeavor to provide returns before expenses, which closely correspond to the total returns of the underlying Index. However, the performance of the Scheme may differ from that of underlying index due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
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 | 9.17% | 2.93% | 6.44% | 14.88% | 17.25% | 7.74% | 25.74% | 26.05% | 28.34% | 0% | 15.83% |
| 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 | -2.1% | -1.64% | 3.31% | 11.99% | 11.06% | 14.44% | 91.88% | 163.06% | 222.27% | 0% | 236.65% |
| Rank within category | 125 | 50 | 14 | 15 | 19 | 24 | 8 | 4 | 4 | 38 | N/A |
| Total Schemes in Category | 240 | 228 | 208 | 196 | 180 | 143 | 123 | 96 | 73 | 37 | N/A |
| ETFs | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | -4.82% | -3.81% | -7.98% | 40% | 28.39% | 59.48% | 18.21% | 10.02% | 2.23% |
| Q1 returns | N/A | -6.71% | 6.25% | -33.42% | 13.2% | 9.15% | 2.86% | 10.93% | -2.85% | -3.88% |
| Q2 returns | N/A | -3.77% | 2.87% | 10.29% | 10.49% | -5.22% | 13.66% | 10.14% | 6.25% | 6.36% |
| Q3 Returns | N/A | 4.61% | -10.47% | -4.45% | 14.02% | 12.27% | 13.82% | 7.95% | -0.35% | N/A |
| Q4 Returns | N/A | 1.35% | -1.71% | 31.15% | -1.83% | 10.54% | 19.84% | -10.37% | 6.96% | N/A |
Expense ratio: 0.06%
Inclusive of GST
Exit load
Nil
| Alpha | 1.05828 |
| Beta | 1.0308 |
| Sharpe Ratio | 0.334371 |
| Sortino Ratio | 0.689864 |
| R-Squared | 0.6062 |
| Tracking Error | 2.9 |
| Downside Risk | 19.2784 |
| Std. Deviation (Annualised) | 16.0314 |
| 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 Current | 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 |
| Motilal Oswal Nifty Midcap 100 ETF | 13.55% | 2.44% | -0.3% | 3.5% | 11.02% | 24.03% | 20.52% | 16.7% | 14.72% | 726.57 | 0.23 | 0.30 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 100.00% |
| Cash & Cash Equivalents and Net Assets | 0.00% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Diversified Fmcg | 14.90% | |
| Construction | 15.12% | |
| Power | 20.80% | |
| Banks | 17.26% | |
| Oil | 6.15% | |
| Consumable Fuels | 5.78% | |
| Non - Ferrous Metals | 4.89% | |
| Aerospace & Defense | 4.81% | |
| Petroleum Products | 5.84% | |
| Gas | 2.32% | |
| Finance | 2.12% | |
| Others | 0.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ITC Ltd. | Diversified Fmcg | Domestic Equities | 14.90% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 14.61% |
| NTPC Ltd. | Power | Domestic Equities | 10.48% |
| State Bank Of India | Banks | Domestic Equities | 8.65% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 8.02% |
| Axis Bank Ltd. | Banks | Domestic Equities | 7.07% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 6.15% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 5.78% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 4.89% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 4.81% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 3.09% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 2.75% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 2.32% |
| NHPC Ltd. | Power | Domestic Equities | 1.43% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 1.27% |
| Bank Of Baroda | Banks | Domestic Equities | 0.96% |
| REC Ltd. | Finance | Domestic Equities | 0.86% |
| Indian Bank | Banks | Domestic Equities | 0.58% |
| NLC India Ltd. | Power | Domestic Equities | 0.56% |
| SJVN Ltd. | Power | Domestic Equities | 0.31% |
| NBCC (India) Ltd. | Construction | Domestic Equities | 0.29% |
| Engineers India Ltd. | Construction | Domestic Equities | 0.22% |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.02% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.01% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in ETFs.
The investment objective of the Scheme is to invest in constituents of the underlying Index in the same proportion as in the underlying Index, and endeavor to provide returns before expenses, which closely correspond to the total returns of the underlying Index. However, the performance of the Scheme may differ from that of underlying index due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
The scheme benchmark is the BSE Bharat 22 Index - 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: 11.06%
3-year: 24.24%
5-year: 26.35%
Top holdings include names such as:
The NAV is around ₹121.09 (approx.) for the Bharat 22 ETF.
The fund’s AUM is approximately ₹10,787 Cr.
The expense ratio for the Regular Plan is 0.06.
Nil.
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: Nishit Patel, Ajaykumar Solanki, Ashwini Shinde, Venus Ahuja
This fund is suitable for investors with a Very High risk tolerance.
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