The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the NV 20 Index 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 | -0.49% | -5.92% | -9.28% | -13.66% | -10.71% | -8.6% | 4.68% | 8.49% | 5.8% | 13.31% | 12.9% |
| 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 | -0.49% | -5.92% | -9.28% | -13.66% | -10.71% | -16.48% | 14.71% | 38.56% | 32.56% | 248.89% | 274.64% |
| Rank within category | 39/268 | 187/252 | 224/241 | 212/228 | 178/207 | 141/162 | 118/134 | 69/112 | 43/81 | 2/42 | N/A |
| ETFs | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 3.7% | 31.58% | 10.01% | 8.33% | 24.78% | 36.88% | 1.49% | 29.52% | 17.62% | 0.88% | -13.47% |
| Q1 returns | -0.05% | 9.72% | -4.32% | 8.89% | -20.61% | 9.53% | 0.08% | 1.39% | 5.55% | -6.38% | -12.53% |
| Q2 returns | 3.25% | 1.75% | 7.26% | -1.34% | 13.59% | 8.79% | -10.7% | 7.7% | 7.61% | 4.36% | 2.63% |
| Q3 returns | 2.02% | 4.32% | 10.34% | -1.55% | 12.17% | 13.27% | 6.46% | 5.66% | 10.92% | -3.38% | -5.72% |
| Q4 returns | -1.5% | 12.97% | -2.85% | 2.42% | 23.36% | 1.42% | 6.67% | 12.27% | -6.64% | 6.87% | 2.25% |
| Alpha | -0.0102162 |
| Beta | 0.9996 |
| Sharpe Ratio | -0.0135985 |
| Sortino Ratio | -0.025056 |
| R-Squared | 0.9971 |
| Tracking Error | 0.0473 |
| Downside Risk | 19.9089 |
| Std. Deviation (Annualised) | 12.9322 |
| 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 Value 20 ETF Current | -0.49% | -5.92% | -9.28% | -13.66% | -10.71% | 4.68% | 5.8% | 13.31% | 12.9% | 73.95 | 0.37 | -0.01 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 14.73% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 12.15% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 11.34% |
| State Bank Of India | Banks | Domestic Equities | 9.11% |
| Infosys Ltd. | IT - Software | Domestic Equities | 6.52% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 5.58% |
| Axis Bank Ltd. | Banks | Domestic Equities | 5.40% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 4.15% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.76% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 3.68% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 3.38% |
| NTPC Ltd. | Power | Domestic Equities | 3.22% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 3.21% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 2.70% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 2.31% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 2.25% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 2.14% |
| Grasim Industries Ltd. | Cement and Cement Products | Domestic Equities | 2.07% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 1.25% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 1.00% |
| Net Current Assets/(Liabilities) | Cash & Cash Equivalents and Net Assets | 0.04% | |
| Total | 100.00% | ||
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