Equity ETFs Very High Risk Fund Managers: Devender Singhal, Abhishek Bisen, Jeetu Valechha Sonar
Equity ETFs Very High Risk
The investment objective of the scheme is to replicate the composition of the NIFTY100 Low Volatility 30 Index and to generate returns that are commensurate with the performance of the NIFTY100 Low Volatility 30 Index, subject to tracking errors.However, there is no assurance that the objective of the scheme will be realized.
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 | 5.18% | -3.64% | -4.97% | -0.46% | 4.08% | 6.82% | 15.77% | 12.75% | 0% | 0% | 12.98% |
| Category returns | 7.89% | -0.08% | -1.79% | 0.73% | 7.03% | 6.72% | 16.67% | 12.47% | 14.31% | 13.58% | N/A |
| Absolute returns | 5.18% | -3.64% | -4.97% | -0.46% | 4.08% | 14.11% | 55.27% | 61.65% | 0% | 0% | 64.63% |
| Rank within category | 204 | 182 | 141 | 94 | 96 | 69 | 55 | 38 | 74 | 38 | N/A |
| Total Schemes in Category | 238 | 228 | 207 | 196 | 179 | 143 | 123 | 96 | 73 | 37 | N/A |
| ETFs | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 31.52% | 12.14% | 11.29% | -6.01% |
| Q1 returns | N/A | -1.75% | 5.36% | -1.83% | -13.24% |
| Q2 returns | -5.07% | 12.06% | 5.44% | 7.61% | 8.32% |
| Q3 Returns | 7.75% | 3.81% | 12.64% | -0.78% | N/A |
| Q4 Returns | 3.09% | 15.07% | -10.38% | 6.17% | N/A |
Expense ratio: 0.09%
Inclusive of GST
Exit load
| Alpha | -0.0118769 |
| Beta | 0.998 |
| Sharpe Ratio | 0.209638 |
| Sortino Ratio | 0.378208 |
| R-Squared | 0.9972 |
| Tracking Error | 0.0366 |
| Downside Risk | 17.739 |
| Std. Deviation (Annualised) | 12.3624 |
| ETFs | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CPSE Exchange Traded Scheme | 4.92% | 14.59% | 13.55% | 14.35% | 17.78% | 37.32% | 37.25% | 18.09% | 16.15% | 20,592.20 | 0.07 | 0.41 | Very High |
| Motilal Oswal BSE Enhanced Value ETF | 8.37% | 1.98% | 10.22% | 14.41% | 20.12% | 34.32% | 0% | 0% | 34.36% | 146.76 | 0.35 | 0.36 | Very High |
| ICICI Prudential Nifty PSU Bank ETF | 5.06% | 0.33% | 14.67% | 28.49% | 34.3% | 32.83% | 0% | 0% | 34.35% | 110.26 | 0.40 | 0.30 | Very High |
| Kotak Nifty PSU Bank ETF | 5.05% | 0.31% | 14.6% | 28.38% | 34.15% | 32.62% | 36.18% | 13.4% | 7% | 2,148.17 | 0.49 | 0.30 | Very High |
| Nippon India ETF Nifty PSU Bank BeES | 5.05% | 0.3% | 14.6% | 28.39% | 35% | 32.59% | 36.35% | 13.45% | 7.58% | 3,670.36 | 0.49 | 0.30 | Very High |
| Nippon India Nifty Auto ETF | 7.03% | -2.32% | -2.67% | 11.21% | 22.88% | 28.02% | 0% | 0% | 23.26% | 384.16 | 0.22 | 0.32 | Very High |
| ICICI Prudential Nifty Auto ETF | 7.05% | -2.31% | -2.6% | 11.28% | 21.73% | 27.8% | 0% | 0% | 21.92% | 162.29 | 0.20 | 0.32 | Very High |
| Bharat 22 ETF | 7.9% | 7.63% | 9.75% | 15.02% | 16.89% | 27.48% | 29.58% | 0% | 16.03% | 9,797.37 | 0.07 | 0.34 | Very High |
| Kotak Nifty Midcap 50 ETF | 9.5% | 2.45% | 1.69% | 2.94% | 11.65% | 25.51% | 0% | 0% | 19.19% | 166.33 | 0.05 | 0.30 | Very High |
| Kotak Nifty 100 Low Volatility 30 ETF Current | 5.18% | -3.64% | -4.97% | -0.46% | 4.08% | 15.77% | 0% | 0% | 12.98% | 163.30 | 0.09 | 0.21 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 99.98% |
| Cash & Cash Equivalents and Net Assets | 0.02% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 14.90% | |
| Cement and Cement Products | 6.92% | |
| Diversified FMCG | 7.29% | |
| Healthcare Services | 3.60% | |
| Insurance | 3.58% | |
| Consumer Durables | 6.76% | |
| Food Products | 7.02% | |
| Telecom - Services | 3.55% | |
| Pharmaceuticals and Biotechnology | 13.36% | |
| Automobiles | 6.51% | |
| Construction | 3.36% | |
| Petroleum Products | 3.20% | |
| IT - Software | 11.27% | |
| Chemicals and Petrochemicals | 2.95% | |
| Finance | 2.94% | |
| Auto Components | 2.77% | |
| Others | 0.02% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.39% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.96% |
| Ultratech Cement Ltd. | Cement and Cement Products | Domestic Equities | 3.90% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 3.73% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 3.60% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 3.58% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 3.58% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 3.56% |
| Nestle India Ltd. | Food Products | Domestic Equities | 3.56% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.55% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 3.55% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 3.47% |
| Cipla Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 3.46% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 3.43% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 3.36% |
| State Bank Of India | Banks | Domestic Equities | 3.34% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 3.32% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.21% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.20% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 3.20% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 3.18% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 3.08% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 3.03% |
| Shree Cement Ltd. | Cement and Cement Products | Domestic Equities | 3.02% |
| Pidilite Industries Ltd. | Chemicals and Petrochemicals | Domestic Equities | 2.95% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 2.94% |
| Bosch Ltd. | Auto Components | Domestic Equities | 2.77% |
| Wipro Ltd. | IT - Software | Domestic Equities | 2.75% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 2.72% |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.61% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 0.12% | |
| Net Current Assets/(Liabilities) | Cash & Cash Equivalents and Net Assets | -0.10% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in ETFs.
The investment objective of the scheme is to replicate the composition of the NIFTY100 Low Volatility 30 Index and to generate returns that are commensurate with the performance of the NIFTY100 Low Volatility 30 Index, subject to tracking errors.However, there is no assurance that the objective of the scheme will be realized.
The scheme benchmark is the Nifty100 Low Volatility 30 - 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: 4.08%
3-year: 15.78%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹20.71 (approx.) for the Kotak Nifty 100 Low Volatility 30 ETF.
The fund’s AUM is approximately ₹163 Cr.
The expense ratio for the Regular Plan is 0.09.
.
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: Devender Singhal, Abhishek Bisen, Jeetu Valechha Sonar
This fund is suitable for investors with a Very High risk tolerance.
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