Equity ETFs Very High Risk
The investment objective of the scheme is to provide returns before expenses that closelycorrespond to the total return of the underlying 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 | 10.46% | -0.42% | -8.62% | -2.26% | 1.56% | 5.47% | 15.71% | 13.47% | 0% | 0% | 12.09% |
| 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 | 8.53% | -1.52% | -5.18% | -1.27% | 2.51% | 13.36% | 55.98% | 77.08% | 0% | 0% | 70.18% |
| Rank within category | 109 | 93 | 170 | 121 | 96 | 52 | 47 | 30 | 74 | 38 | N/A |
| Total Schemes in Category | 240 | 228 | 208 | 196 | 180 | 143 | 123 | 96 | 73 | 37 | N/A |
| ETFs | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Yearly returns | N/A | 8.3% | 27.65% | 19.43% | 8.98% | -5.43% |
| Q1 returns | N/A | -2.9% | -5.05% | 5.85% | -5.52% | -15.87% |
| Q2 returns | N/A | -1.39% | 16.38% | 10.26% | 10.78% | 12.41% |
| Q3 Returns | N/A | 17.78% | 1.92% | 15.47% | 2.19% | N/A |
| Q4 Returns | N/A | -3.97% | 13.33% | -11.38% | 1.89% | N/A |
Expense ratio: 0.2%
Inclusive of GST
Exit load
| Alpha | -0.0169876 |
| Beta | 0.9994 |
| Sharpe Ratio | 0.200858 |
| Sortino Ratio | 0.34522 |
| R-Squared | 0.9972 |
| Tracking Error | 0.0483 |
| Downside Risk | 21.5641 |
| Std. Deviation (Annualised) | 14.4255 |
| 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 |
| ICICI Prudential Nifty India Consumption ETF Current | 10.46% | -0.42% | -8.62% | -2.26% | 1.56% | 15.71% | 0% | 0% | 12.09% | 50.55 | 0.20 | 0.20 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 99.99% |
| Cash & Cash Equivalents and Net Assets | 0.01% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Telecom - Services | 10.08% | |
| Diversified Fmcg | 15.48% | |
| Automobiles | 25.53% | |
| Retailing | 11.22% | |
| Consumer Durables | 11.14% | |
| Transport Services | 3.00% | |
| Food Products | 4.99% | |
| Healthcare Services | 4.98% | |
| Agricultural Food & Other Products | 2.23% | |
| Power | 4.23% | |
| Beverages | 2.98% | |
| Leisure Services | 1.69% | |
| Personal Products | 1.33% | |
| Realty | 1.09% | |
| Others | 0.01% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 10.08% |
| ITC Ltd. | Diversified Fmcg | Domestic Equities | 9.34% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 8.89% |
| Hindustan Unilever Ltd. | Diversified Fmcg | Domestic Equities | 6.14% |
| Eternal Ltd. | Retailing | Domestic Equities | 5.56% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 5.49% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 5.44% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 3.30% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 3.28% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 3.05% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 3.00% |
| Nestle India Ltd. | Food Products | Domestic Equities | 2.84% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 2.66% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 2.57% |
| Trent Ltd. | Retailing | Domestic Equities | 2.46% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 2.41% |
| Tata Consumer Products Ltd. | Agricultural Food & Other Products | Domestic Equities | 2.23% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 2.21% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 2.15% |
| Tata Power Company Ltd. | Power | Domestic Equities | 2.14% |
| Adani Power Ltd. | Power | Domestic Equities | 2.10% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 1.96% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.77% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 1.69% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 1.34% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 1.33% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 1.25% |
| United Spirits Ltd. | Beverages | Domestic Equities | 1.21% |
| DLF Ltd. | Realty | Domestic Equities | 1.09% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 1.01% |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.01% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 0.00% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in ETFs.
The investment objective of the scheme is to provide returns before expenses that closelycorrespond to the total return of the underlying index subject to tracking errors.
The scheme benchmark is the Nifty India Consumption - 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: 2.51%
3-year: 15.96%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹119.94 (approx.) for the ICICI Prudential Nifty India Consumption ETF.
The fund’s AUM is approximately ₹51 Cr.
The expense ratio for the Regular Plan is 0.2.
.
Minimum SIP starts at ₹0.
The minimum lump sum investment is ₹1000. 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, Ashwini Shinde, Venus Ahuja
This fund is suitable for investors with a Very High risk tolerance.
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