The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of stocks as represented by the CNX Bank Index subject to tracking errors. There can be no assurance or guarantee that the investment objective of the plan will be achieved.
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 | -1.56% | -5.06% | -1.36% | -6.9% | -3.43% | 3.75% | 8.86% | 8.9% | 7.62% | 11.32% | 9.89% |
| Category returns | -2.99% | -4.52% | -3.02% | -5.03% | -4.77% | -2.03% | 9% | 10.98% | 7.54% | 11.56% | N/A |
| Absolute returns | -1.56% | -5.06% | -1.36% | -6.9% | -3.43% | 7.65% | 29.04% | 40.65% | 44.4% | 192.23% | 206.6% |
| Rank within category | 67/268 | 105/252 | 59/241 | 117/228 | 73/207 | 21/162 | 56/134 | 64/112 | 33/80 | 32/42 | N/A |
| ETFs | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 8.17% | 41.17% | 6.57% | 18.73% | -4.37% | 13.6% | 21.76% | 13.05% | 6.03% | 17.88% | -6.42% |
| Q1 returns | -4.66% | 17.9% | -5.05% | 11.94% | -41.27% | 6.44% | 2.44% | -5.58% | -2.47% | 1.34% | -15.67% |
| Q2 returns | 11.98% | 8.77% | 8.89% | 2.4% | 11.51% | 4.61% | -7.62% | 10.78% | 11.7% | 11.61% | 14.92% |
| Q3 returns | 7.56% | 3.73% | -4.62% | -6.19% | 0.26% | 7.68% | 15.74% | -0.18% | 1.43% | -4.39% | -4.92% |
| Q4 returns | -5.8% | 6.12% | 8.06% | 10.42% | 45.62% | -5.24% | 11.16% | 8.27% | -4.05% | 9% | 1.56% |
| Alpha | -0.0144405 |
| Beta | 0.9997 |
| Sharpe Ratio | 0.042207 |
| Sortino Ratio | 0.0728913 |
| R-Squared | 0.9973 |
| Tracking Error | 0.0292 |
| Downside Risk | 23.5383 |
| Std. Deviation (Annualised) | 15.0963 |
| 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 | 0.14 | Very High |
| Nippon India ETF Nifty PSU Bank BeES | -0.32% | -1.17% | -6.04% | -7.39% | 8.81% | 18.35% | 25.56% | 10.23% | 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% | 10.17% | 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 Bank ETF Current | -1.56% | -5.06% | -1.36% | -6.9% | -3.43% | 8.86% | 7.62% | 11.32% | 9.89% | 4,124.84 | 0.17 | 0.04 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 18.61% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 14.18% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 10.20% |
| Axis Bank Ltd. | Banks | Domestic Equities | 10.05% |
| State Bank Of India | Banks | Domestic Equities | 9.92% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 6.56% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 4.97% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 4.85% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 4.54% |
| Bank Of Baroda | Banks | Domestic Equities | 3.59% |
| Canara Bank | Banks | Domestic Equities | 3.37% |
| Punjab National Bank | Banks | Domestic Equities | 3.27% |
| Yes Bank Ltd. | Banks | Domestic Equities | 3.01% |
| Union Bank Of India | Banks | Domestic Equities | 2.86% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 0.04% | |
| Net Current Assets/(Liabilities) | Cash & Cash Equivalents and Net Assets | -0.02% | |
| Total | 100.00% | ||
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