The investment objective of the scheme is to provide returns before expenses that closelycorrespond to the total returns of the S&P CNX Nifty 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 | -1.93% | -5.7% | -5.2% | -9.72% | -9.98% | -2.91% | 6.47% | 8.06% | 5.6% | 11.33% | 10.92% |
| 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 | -1.93% | -5.7% | -5.2% | -9.72% | -9.98% | -5.74% | 20.7% | 36.39% | 31.31% | 192.5% | 465.36% |
| Rank within category | 89/268 | 168/252 | 168/241 | 172/228 | 157/207 | 69/162 | 86/134 | 85/112 | 58/81 | 27/42 | N/A |
| ETFs | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 4.33% | 30.02% | 4.49% | 13.33% | 15.62% | 25.4% | 5.54% | 21.11% | 10.01% | 11.85% | -11.54% |
| Q1 returns | -2.32% | 12.29% | -3.63% | 7.25% | -29.31% | 5.27% | 0.82% | -4.05% | 2.92% | -0.3% | -14.44% |
| Q2 returns | 7.66% | 4.21% | 6.38% | 1.76% | 19.93% | 7.48% | -9.13% | 11.01% | 8.09% | 9% | 7.4% |
| Q3 returns | 4.24% | 3.19% | 2.4% | -2.23% | 9.5% | 12.31% | 8.65% | 2.58% | 7.78% | -3.21% | -4.89% |
| Q4 returns | -4.83% | 7.68% | -0.46% | 6.21% | 24.54% | -1.31% | 6.03% | 10.84% | -8.25% | 6.33% | 1.21% |
Nil
| Alpha | 2.57336E-5 |
| Beta | 0.9996 |
| Sharpe Ratio | 0.0178835 |
| Sortino Ratio | 0.031265 |
| R-Squared | 0.9972 |
| Tracking Error | 0.0334 |
| Downside Risk | 19.5069 |
| Std. Deviation (Annualised) | 12.4618 |
| 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 |
| Kotak Nifty 50 ETF Current | -1.93% | -5.7% | -5.2% | -9.72% | -9.98% | 6.47% | 5.6% | 11.33% | 10.92% | 3,248.80 | 0.03 | 0.02 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 10.38% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 9.05% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 7.58% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 5.10% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 4.20% |
| State Bank Of India | Banks | Domestic Equities | 3.79% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.37% |
| Infosys Ltd. | IT - Software | Domestic Equities | 3.35% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.93% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.52% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.50% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 2.42% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.22% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 2.00% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 1.84% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.81% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.59% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.49% |
| NTPC Ltd. | Power | Domestic Equities | 1.47% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.46% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 1.35% |
| Bharat Electronics Ltd. | Aerospace and Defense | Domestic Equities | 1.33% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.32% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.30% |
| Ultratech Cement Ltd. | Cement and Cement Products | Domestic Equities | 1.24% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 1.24% |
| BSE Ltd. | Capital Markets | Domestic Equities | 1.21% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 1.15% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.13% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 1.13% |
| Grasim Industries Ltd. | Cement and Cement Products | Domestic Equities | 1.10% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.08% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 1.04% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.97% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.96% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.94% |
| Adani Enterprises Ltd. | Metals and Minerals Trading | Domestic Equities | 0.94% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.92% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.90% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.84% |
| Trent Ltd. | Retailing | Domestic Equities | 0.83% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.80% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.73% |
| Cipla Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.72% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.72% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 0.68% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.66% |
| Tata Consumer Products Ltd. | Agricultural Food and other Product | Domestic Equities | 0.59% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.57% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.54% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 0.00% | |
| Net Current Assets/(Liabilities) | Cash & Cash Equivalents and Net Assets | 0.00% | |
| Total | 100.00% | ||
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