Equity ETFs Very High Risk Fund Managers: Satish Dondapati, Abhishek Bisen, Jeetu Valechha Sonar
Equity ETFs Very High Risk
The investment objective of the scheme is to replicate the composition of the NIFTY Alpha 50 Indexand to generate returns that are commensurate with the performance of the NIFTY Alpha 50 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 | -5.7% | -9.27% | -8.11% | -13.02% | 3.54% | -3.48% | 20.67% | 5.08% | 0% | 0% | 7.1% |
| Category returns | -5.1% | -10.66% | -6.63% | -7.35% | 7.24% | 2.12% | 14.15% | 9.95% | 12% | 13.38% | N/A |
| Absolute returns | -5.7% | -9.27% | -8.11% | -13.02% | 8.08% | -6.96% | 75.61% | 23.1% | 0% | 0% | 34.06% |
| Rank within category | 160 | 52 | 138 | 170 | 110 | 125 | 22 | 89 | 74 | 38 | N/A |
| Total Schemes in Category | 234 | 227 | 202 | 194 | 178 | 143 | 123 | 96 | 73 | 37 | N/A |
| ETFs | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Yearly returns | N/A | -16.57% | 41.79% | 32.4% | -10.82% | -7.91% |
| Q1 returns | N/A | 1.46% | -12.6% | 11.15% | -18.27% | -11.58% |
| Q2 returns | N/A | -26.89% | 20.07% | 19.18% | 17.01% | 4.15% |
| Q3 Returns | N/A | 12.48% | 16.56% | 7.36% | -9.58% | N/A |
| Q4 Returns | N/A | -0.01% | 15.92% | -6.91% | 3.13% | N/A |
Expense ratio: 0.3%
Inclusive of GST
Exit load
| Alpha | -0.073127 |
| Beta | 0.9973 |
| Sharpe Ratio | 0.224132 |
| Sortino Ratio | 0.390763 |
| R-Squared | 0.9968 |
| Tracking Error | 0.1393 |
| Downside Risk | 30.8753 |
| Std. Deviation (Annualised) | 20.98 |
| ETFs | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CPSE Exchange Traded Scheme | -1.6% | 8.07% | 9.26% | 9.4% | 20.52% | 36.42% | 35% | 18.04% | 15.77% | 25,287.80 | 0.07 | 0.41 | Very High |
| Motilal Oswal BSE Enhanced Value ETF | -9.43% | -7.38% | 1.61% | 2.85% | 17.9% | 31.25% | 0% | 0% | 31.43% | 150.73 | 0.35 | 0.37 | Very High |
| Kotak Nifty PSU Bank ETF | -10.05% | -5.79% | 8.78% | 15.39% | 32.99% | 30.79% | 31.89% | 13.62% | 6.55% | 2,148.17 | 0.49 | 0.30 | Very High |
| Nippon India ETF Nifty PSU Bank BeES | -10.05% | -5.79% | 8.78% | 15.4% | 33% | 30.78% | 31.92% | 13.68% | 7.14% | 4,634.94 | 0.49 | 0.30 | Very High |
| ICICI Prudential Nifty PSU Bank ETF | -10.04% | -5.77% | 8.84% | 15.49% | 36.06% | 30.65% | 0% | 0% | 31.09% | 135.19 | 0.40 | 0.31 | Very High |
| ICICI Prudential Nifty Auto ETF | -9.96% | -14.94% | -9.41% | 2.27% | 23.99% | 25.78% | 0% | 0% | 19.82% | 191.53 | 0.20 | 0.32 | Very High |
| Nippon India Nifty Auto ETF | -9.96% | -14.94% | -9.46% | 2.21% | 19.11% | 25.68% | 0% | 0% | 20.92% | 414.43 | 0.22 | 0.32 | Very High |
| Bharat 22 ETF | -5.06% | -1.21% | 5.25% | 7.03% | 19.33% | 25.66% | 26.83% | 0% | 15.24% | 11,671.50 | 0.07 | 0.34 | Very High |
| Motilal Oswal BSE Healthcare ETF | -4.4% | -6.9% | -5.4% | -6.98% | 2.78% | 23.54% | 0% | 0% | 17.9% | 42.77 | 0.24 | 0.36 | Very High |
| Kotak Nifty Alpha 50 ETF Current | -5.7% | -9.27% | -8.11% | -13.02% | 3.54% | 20.67% | 0% | 0% | 7.1% | 683.51 | 0.30 | 0.22 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 99.89% |
| Cash & Cash Equivalents and Net Assets | 0.11% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Electrical Equipment | 10.38% | |
| Non - Ferrous Metals | 6.68% | |
| Capital Markets | 6.25% | |
| Finance | 13.33% | |
| Pharmaceuticals and Biotechnology | 5.03% | |
| Banks | 21.21% | |
| Agricultural, Commercial and Constr | 2.53% | |
| Insurance | 3.50% | |
| Transport Services | 2.26% | |
| Aerospace and Defense | 2.71% | |
| Industrial Products | 4.47% | |
| Auto Components | 2.21% | |
| Diversified Metals | 2.14% | |
| Chemicals and Petrochemicals | 3.50% | |
| Automobiles | 5.03% | |
| Retailing | 1.89% | |
| Healthcare Services | 2.19% | |
| Financial Technology (Fintech) | 1.26% | |
| Others | 0.11% | |
| Power | 1.10% | |
| Consumer Durables | 0.96% | |
| Beverages | 0.75% | |
| Commercial Services and Supplies | 0.49% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 4.66% |
| Hindustan Copper Ltd. | Non - Ferrous Metals | Domestic Equities | 3.94% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 3.40% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 3.34% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 3.03% |
| Laurus Labs Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 2.87% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 2.83% |
| RBL Bank Ltd. | Banks | Domestic Equities | 2.78% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 2.74% |
| L&T Finance Ltd. | Finance | Domestic Equities | 2.73% |
| Indian Bank | Banks | Domestic Equities | 2.57% |
| Ashok Leyland Ltd. | Agricultural, Commercial and Constr | Domestic Equities | 2.53% |
| Canara Bank | Banks | Domestic Equities | 2.50% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 2.38% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 2.34% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 2.26% |
| Bharat Electronics Ltd. | Aerospace and Defense | Domestic Equities | 2.25% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 2.24% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 2.23% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 2.21% |
| Bank Of India | Banks | Domestic Equities | 2.20% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 2.15% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 2.14% |
| Union Bank Of India | Banks | Domestic Equities | 2.12% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 2.10% |
| State Bank Of India | Banks | Domestic Equities | 2.06% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 2.05% |
| Navin Fluorine International Ltd. | Chemicals and Petrochemicals | Domestic Equities | 2.04% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 2.01% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 1.89% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 1.89% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.81% |
| BSE Ltd. | Capital Markets | Domestic Equities | 1.77% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 1.67% |
| IIFL Finance Ltd. | Finance | Domestic Equities | 1.54% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.53% |
| Poonawalla Fincorp Ltd. | Finance | Domestic Equities | 1.52% |
| Solar Industries India Ltd. | Chemicals and Petrochemicals | Domestic Equities | 1.46% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.26% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 1.24% | |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.15% |
| Adani Power Ltd. | Power | Domestic Equities | 1.10% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.08% |
| Manappuram Finance Ltd. | Finance | Domestic Equities | 1.03% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 0.96% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 0.75% |
| Narayana Hrudayalaya Ltd. | Healthcare Services | Domestic Equities | 0.66% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.61% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.53% |
| Redington Ltd. | Commercial Services and Supplies | Domestic Equities | 0.49% |
| Bharat Dynamics Ltd. | Aerospace and Defense | Domestic Equities | 0.47% |
| Net Current Assets/(Liabilities) | Cash & Cash Equivalents and Net Assets | -1.13% | |
| 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 NIFTY Alpha 50 Indexand to generate returns that are commensurate with the performance of the NIFTY Alpha 50 Index,subject to tracking errors.
The scheme benchmark is the Nifty Alpha 50 - 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: 8.08%
3-year: 20.63%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹44.37 (approx.) for the Kotak Nifty Alpha 50 ETF.
The fund’s AUM is approximately ₹684 Cr.
The expense ratio for the Regular Plan is 0.3.
.
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: Satish Dondapati, Abhishek Bisen, Jeetu Valechha Sonar
This fund is suitable for investors with a Very High risk tolerance.
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