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 Midcap 50 Indexand to generate returns that are commensurate with the performance of the NIFTY Midcap 50 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 | 5.14% | -4.02% | -1.74% | -0.61% | 14.99% | 8.19% | 23.98% | 18.36% | 0% | 0% | 18.08% |
| Category returns | 3.81% | -5.06% | -3.46% | -2.43% | 9.92% | 4.04% | 15.12% | 11.18% | 13.36% | 13.36% | N/A |
| Absolute returns | 5.14% | -4.02% | -1.74% | -0.61% | 14.99% | 17.07% | 90.66% | 96.32% | 0% | 0% | 101.25% |
| Rank within category | 56 | 90 | 40 | 47 | 26 | 19 | 9 | 7 | 74 | 38 | N/A |
| Total Schemes in Category | 237 | 228 | 207 | 195 | 178 | 143 | 123 | 96 | 73 | 37 | N/A |
| ETFs | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 50.83% | 22.01% | 8.41% | -3.08% |
| Q1 returns | N/A | -3.25% | 3.08% | -8.83% | -13.04% |
| Q2 returns | -10.69% | 19.71% | 16.21% | 15.82% | 11.45% |
| Q3 Returns | 14.38% | 14.87% | 7.62% | -5.21% | N/A |
| Q4 Returns | 5.01% | 13.36% | -5.35% | 8.31% | N/A |
Expense ratio: 0.05%
Inclusive of GST
Exit load
| Alpha | -0.00878428 |
| Beta | 0.9993 |
| Sharpe Ratio | 0.297542 |
| Sortino Ratio | 0.559876 |
| R-Squared | 0.9971 |
| Tracking Error | 0.0686 |
| Downside Risk | 22.7278 |
| Std. Deviation (Annualised) | 16.7796 |
| ETFs | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CPSE Exchange Traded Scheme | 0.84% | 10.74% | 11.14% | 10.84% | 20.12% | 36.26% | 36.19% | 18.04% | 15.92% | 20,592.20 | 0.07 | 0.40 | Very High |
| Motilal Oswal BSE Enhanced Value ETF | 0.86% | -1.8% | 5.97% | 9.13% | 23.43% | 32.64% | 0% | 0% | 32.91% | 146.76 | 0.35 | 0.36 | Very High |
| ICICI Prudential Nifty PSU Bank ETF | 2.29% | -0.16% | 12.82% | 23.76% | 41.54% | 32.22% | 0% | 0% | 33.17% | 110.26 | 0.40 | 0.30 | Very High |
| Kotak Nifty PSU Bank ETF | 2.28% | -0.19% | 12.75% | 23.65% | 41.38% | 32.02% | 33.68% | 13.53% | 6.81% | 2,148.17 | 0.49 | 0.30 | Very High |
| Nippon India ETF Nifty PSU Bank BeES | 2.27% | -0.19% | 12.75% | 23.66% | 41.38% | 32% | 33.71% | 13.59% | 7.39% | 3,670.36 | 0.49 | 0.30 | Very High |
| ICICI Prudential Nifty Auto ETF | 7.84% | -6.43% | -2.2% | 11.53% | 27.96% | 27.17% | 0% | 0% | 21.66% | 162.29 | 0.20 | 0.32 | Very High |
| Nippon India Nifty Auto ETF | 7.83% | -6.45% | -2.26% | 11.47% | 27.86% | 27.09% | 0% | 0% | 22.8% | 384.16 | 0.22 | 0.32 | Very High |
| Bharat 22 ETF | 2.93% | 4.05% | 7.98% | 10.54% | 19.47% | 26.42% | 28.41% | 0% | 15.62% | 9,797.37 | 0.07 | 0.34 | Very High |
| Kotak Nifty Midcap 50 ETF Current | 5.14% | -4.02% | -1.74% | -0.61% | 14.99% | 23.98% | 0% | 0% | 18.08% | 166.33 | 0.05 | 0.30 | Very High |
| Motilal Oswal Nifty Midcap 100 ETF | 4.99% | -3.36% | -1.9% | -1.58% | 14.47% | 23.68% | 20.28% | 16.24% | 14.47% | 726.57 | 0.23 | 0.29 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 99.90% |
| Cash & Cash Equivalents and Net Assets | 0.10% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Capital Markets | 8.90% | |
| Automobiles | 3.43% | |
| Banks | 12.02% | |
| Pharmaceuticals and Biotechnology | 9.65% | |
| Telecom - Services | 2.82% | |
| IT - Software | 6.14% | |
| Financial Technology (Fintech) | 4.64% | |
| Electrical Equipment | 5.93% | |
| Auto Components | 3.73% | |
| Agricultural, Commercial and Constr | 2.30% | |
| Insurance | 4.23% | |
| Healthcare Services | 2.16% | |
| Consumer Durables | 3.65% | |
| Agricultural Food and other Product | 2.03% | |
| Retailing | 5.47% | |
| Industrial Products | 4.98% | |
| Chemicals and Petrochemicals | 1.85% | |
| Petroleum Products | 1.68% | |
| Fertilizers and Agrochemicals | 1.66% | |
| Transport Infrastructure | 1.58% | |
| Realty | 3.60% | |
| Minerals and Mining | 1.38% | |
| Oil | 1.35% | |
| Personal Products | 2.49% | |
| Power | 1.22% | |
| Finance | 0.99% | |
| Others | 0.10% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| BSE Ltd. | Capital Markets | Domestic Equities | 5.72% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 3.43% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 3.33% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 3.18% |
| Lupin Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 2.93% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 2.82% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 2.77% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 2.59% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 2.54% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 2.51% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 2.49% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 2.33% |
| Ashok Leyland Ltd. | Agricultural, Commercial and Constr | Domestic Equities | 2.30% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 2.16% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 2.16% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 2.10% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 2.08% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 2.06% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 2.03% |
| Marico Ltd. | Agricultural Food and other Product | Domestic Equities | 2.03% |
| Laurus Labs Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 2.02% |
| Coforge Ltd. | IT - Software | Domestic Equities | 1.95% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 1.93% |
| Aurobindo Pharma Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 1.90% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 1.89% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.87% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.86% |
| SRF Ltd. | Chemicals and Petrochemicals | Domestic Equities | 1.85% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 1.84% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.68% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 1.68% |
| UPL Ltd. | Fertilizers and Agrochemicals | Domestic Equities | 1.66% |
| Alkem Laboratories Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 1.62% |
| Yes Bank Ltd. | Banks | Domestic Equities | 1.58% |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 1.58% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 1.57% |
| Waaree Energies Ltd. | Electrical Equipment | Domestic Equities | 1.56% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 1.47% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 1.42% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 1.40% |
| NMDC Ltd. | Minerals and Mining | Domestic Equities | 1.38% |
| Oil India Ltd. | Oil | Domestic Equities | 1.35% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 1.26% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 1.26% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 1.23% |
| NHPC Ltd. | Power | Domestic Equities | 1.22% |
| Mankind Pharma Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 1.18% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 1.14% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 0.99% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.99% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 0.90% | |
| Net Current Assets/(Liabilities) | Cash & Cash Equivalents and Net Assets | -0.80% | |
| 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 Midcap 50 Indexand to generate returns that are commensurate with the performance of the NIFTY Midcap 50 Index,subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized.
The scheme benchmark is the Nifty Midcap 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: 14.46%
3-year: 24.91%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹17.04 (approx.) for the Kotak Nifty Midcap 50 ETF.
The fund’s AUM is approximately ₹166 Cr.
The expense ratio for the Regular Plan is 0.05.
.
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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