Equity ETFs Very High Risk Fund Managers: Nishit Patel, Ashwini Shinde, Venus Ahuja
Equity ETFs Very High Risk
The investment objective of the scheme is to provide returns before expenses that correspond 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 | -6.44% | 0.51% | 13.71% | 18.57% | 26.8% | 0% | 0% | 0% | 0% | 0% | 17.5% |
| Category returns | -8.31% | -12.19% | -7.02% | -9% | 0.97% | 1.6% | 13.92% | 9.81% | 11.47% | 13.15% | N/A |
| Absolute returns | -6.44% | 0.51% | 13.71% | 18.57% | 26.8% | 0% | 0% | 0% | 0% | 0% | 30.13% |
| Rank within category | 48 | 4 | 2 | 2 | 10 | 144 | 124 | 97 | 74 | 38 | N/A |
| Total Schemes in Category | 234 | 226 | 201 | 193 | 177 | 143 | 123 | 96 | 73 | 37 | N/A |
| ETFs | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 29.35% | 2.8% |
| Q1 returns | N/A | 5.01% | -0.05% |
| Q2 returns | N/A | 4.99% | 2.85% |
| Q3 Returns | N/A | 5.49% | N/A |
| Q4 Returns | -15.01% | 11.22% | N/A |
Expense ratio: 0.4%
Inclusive of GST
Exit load
| Alpha | -0.0291974 |
| Beta | 0.9988 |
| Sharpe Ratio | 0.180166 |
| Sortino Ratio | 0.348276 |
| R-Squared | 0.9947 |
| Tracking Error | 0.0541 |
| Downside Risk | 20.4536 |
| Std. Deviation (Annualised) | 20.2854 |
| ETFs | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CPSE Exchange Traded Scheme | -1.83% | 6.07% | 8.36% | 7.38% | 16.78% | 36.27% | 34.35% | 18.08% | 15.69% | 25,287.80 | 0.07 | 0.41 | Very High |
| Motilal Oswal BSE Enhanced Value ETF | -13.56% | -9.26% | 1.33% | 2.07% | 12.63% | 31.17% | 0% | 0% | 31.15% | 150.73 | 0.35 | 0.37 | Very High |
| ICICI Prudential Nifty PSU Bank ETF | -15.64% | -6.53% | 8.33% | 12.86% | 29.41% | 30.18% | 0% | 0% | 30.57% | 135.19 | 0.40 | 0.31 | Very High |
| Kotak Nifty PSU Bank ETF | -15.64% | -6.56% | 8.26% | 12.76% | 29.27% | 29.98% | 30.17% | 13.2% | 6.42% | 2,674.46 | 0.49 | 0.30 | Very High |
| Nippon India ETF Nifty PSU Bank BeES | -15.65% | -6.56% | 8.27% | 12.77% | 29.27% | 29.97% | 30.2% | 13.25% | 7.01% | 4,634.94 | 0.49 | 0.30 | Very High |
| ICICI Prudential Nifty Auto ETF | -12.5% | -16.25% | -9.92% | 1.48% | 13.42% | 26.03% | 0% | 0% | 19.56% | 191.53 | 0.20 | 0.32 | Very High |
| Nippon India Nifty Auto ETF | -12.5% | -16.26% | -9.97% | 1.43% | 13.35% | 25.94% | 0% | 0% | 20.67% | 414.43 | 0.22 | 0.32 | Very High |
| Bharat 22 ETF | -7.75% | -3.09% | 3.96% | 5.06% | 11.32% | 25.24% | 25.79% | 0% | 14.99% | 11,671.50 | 0.07 | 0.34 | Very High |
| Motilal Oswal BSE Healthcare ETF | -5.44% | -6% | -4.97% | -6.31% | 0.92% | 23.95% | 0% | 0% | 17.84% | 42.77 | 0.24 | 0.37 | Very High |
| ICICI Prudential Nifty Metal ETF Current | -6.44% | 0.51% | 13.71% | 18.57% | 26.8% | 0% | 0% | 0% | 17.5% | 1,007.89 | 0.40 | 0.18 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 99.91% |
| Cash & Cash Equivalents and Net Assets | 0.09% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Ferrous Metals | 44.55% | |
| Non - Ferrous Metals | 24.05% | |
| Diversified Metals | 13.94% | |
| Metals & Minerals Trading | 6.44% | |
| Industrial Products | 5.88% | |
| Minerals & Mining | 5.06% | |
| Others | 0.09% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 20.07% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 15.30% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 13.94% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 13.59% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 6.44% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 5.32% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 4.64% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 3.64% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 3.23% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 2.99% |
| Jindal Stainless Ltd. | Ferrous Metals | Domestic Equities | 2.84% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 2.74% |
| Hindustan Copper Ltd. | Non - Ferrous Metals | Domestic Equities | 2.13% |
| Lloyds Metals & Energy Ltd. | Minerals & Mining | Domestic Equities | 1.83% |
| Welspun Corp Ltd. | Industrial Products | Domestic Equities | 1.23% |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.10% | |
| 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 correspond to the total return of the underlying index subject to tracking errors.
The scheme benchmark is the NIFTY METAL - 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: 26.8%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹11.52 (approx.) for the ICICI Prudential Nifty Metal ETF.
The fund’s AUM is approximately ₹1,008 Cr.
The expense ratio for the Regular Plan is 0.4.
.
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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