Equity ETFs Very High Risk Fund Manager: Sumit Bhatnagar
Equity ETFs Very High Risk
The investment objective of the scheme is to provide returns that, closely correspond to the total returns of the securities as represented by the S&P BSE SENSEX by holding S&P BSE SENSEX stocks in same proportion, subject to tracking errors. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.
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 | -8.62% | -14.46% | -9.3% | -11.69% | -3.33% | 0.63% | 8.66% | 6.64% | 9.08% | 12.66% | 11.72% |
| Category returns | -8.31% | -12.19% | -7.02% | -9% | 0.97% | 1.6% | 13.92% | 9.81% | 11.47% | 13.15% | N/A |
| Absolute returns | -8.62% | -14.46% | -9.3% | -11.69% | -3.33% | 1.26% | 28.39% | 29.38% | 54.52% | 229.38% | 214.67% |
| Rank within category | 117 | 187 | 173 | 148 | 152 | 104 | 107 | 84 | 61 | 31 | N/A |
| Total Schemes in Category | 234 | 226 | 201 | 193 | 177 | 143 | 123 | 96 | 73 | 37 | N/A |
| ETFs | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 3.36% | 29.51% | 7.27% | 15.61% | 17.01% | 22.96% | 5.75% | 20.18% | 9.28% | 10.26% | -13.91% |
| Q1 returns | -2.62% | 11.45% | -3.05% | 7.38% | -28.36% | 3.82% | 0.68% | -2.91% | 2.08% | -0.79% | -15.53% |
| Q2 returns | 7.13% | 4.91% | 7.94% | 2.28% | 18.59% | 6.41% | -8.92% | 10.36% | 7.9% | 8.59% | 1.91% |
| Q3 Returns | 3.54% | 1.57% | 2.58% | -1.45% | 9.61% | 12.86% | 8.63% | 2.02% | 6.89% | -3.72% | N/A |
| Q4 Returns | -4.3% | 9.06% | -0.07% | 6.8% | 25.66% | -1.38% | 6.17% | 9.93% | -7.18% | 6.3% | N/A |
Expense ratio: 0.11%
Inclusive of GST
Exit load
| Alpha | -0.155942 |
| Beta | 0.9985 |
| Sharpe Ratio | 0.100486 |
| Sortino Ratio | 0.177314 |
| R-Squared | 0.9873 |
| Tracking Error | 0.3478 |
| Downside Risk | 18.0535 |
| Std. Deviation (Annualised) | 12.0083 |
| ETFs | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CPSE Exchange Traded Scheme | -1.83% | 6.07% | 8.36% | 7.38% | 16.78% | 36.27% | 34.35% | 18.08% | 15.69% | 25,287.80 | 0.07 | 0.41 | Very High |
| Motilal Oswal BSE Enhanced Value ETF | -13.56% | -9.26% | 1.33% | 2.07% | 12.63% | 31.17% | 0% | 0% | 31.15% | 150.73 | 0.35 | 0.37 | Very High |
| ICICI Prudential Nifty PSU Bank ETF | -15.64% | -6.53% | 8.33% | 12.86% | 29.41% | 30.18% | 0% | 0% | 30.57% | 135.19 | 0.40 | 0.31 | Very High |
| Kotak Nifty PSU Bank ETF | -15.64% | -6.56% | 8.26% | 12.76% | 29.27% | 29.98% | 30.17% | 13.2% | 6.42% | 2,674.46 | 0.49 | 0.30 | Very High |
| Nippon India ETF Nifty PSU Bank BeES | -15.65% | -6.56% | 8.27% | 12.77% | 29.27% | 29.97% | 30.2% | 13.25% | 7.01% | 4,634.94 | 0.49 | 0.30 | Very High |
| ICICI Prudential Nifty Auto ETF | -12.5% | -16.25% | -9.92% | 1.48% | 13.42% | 26.03% | 0% | 0% | 19.56% | 191.53 | 0.20 | 0.32 | Very High |
| Nippon India Nifty Auto ETF | -12.5% | -16.26% | -9.97% | 1.43% | 13.35% | 25.94% | 0% | 0% | 20.67% | 414.43 | 0.22 | 0.32 | Very High |
| Bharat 22 ETF | -7.75% | -3.09% | 3.96% | 5.06% | 11.32% | 25.24% | 25.79% | 0% | 14.99% | 11,671.50 | 0.07 | 0.34 | Very High |
| Motilal Oswal BSE Healthcare ETF | -5.44% | -6% | -4.97% | -6.31% | 0.92% | 23.95% | 0% | 0% | 17.84% | 42.77 | 0.24 | 0.37 | Very High |
| LIC MF BSE Sensex ETF Current | -8.62% | -14.46% | -9.3% | -11.69% | -3.33% | 8.66% | 9.08% | 12.66% | 11.72% | 752.09 | 0.11 | 0.10 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 99.91% |
| Cash & Cash Equivalents and Net Assets | 0.09% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 36.82% | |
| Petroleum Products | 9.82% | |
| Telecom - Services | 5.47% | |
| Construction | 5.20% | |
| IT - Software | 10.04% | |
| Automobiles | 5.20% | |
| Diversified FMCG | 5.31% | |
| Finance | 3.90% | |
| Pharmaceuticals & Biotechnology | 1.91% | |
| Power | 3.30% | |
| Consumer Durables | 2.95% | |
| Ferrous Metals | 1.82% | |
| Retailing | 2.67% | |
| Aerospace & Defense | 1.65% | |
| Cement & Cement Products | 1.55% | |
| Transport Infrastructure | 1.16% | |
| Transport Services | 1.13% | |
| Others | 0.09% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 14.08% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 10.25% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 9.82% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 5.47% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 5.20% |
| State Bank Of India | Banks | Domestic Equities | 5.19% |
| Infosys Ltd. | IT - Software | Domestic Equities | 4.84% |
| Axis Bank Ltd. | Banks | Domestic Equities | 4.12% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.18% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 3.16% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 3.14% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 2.78% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.71% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 2.17% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 2.04% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.91% |
| NTPC Ltd. | Power | Domestic Equities | 1.89% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.84% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.82% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.78% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.65% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.55% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 1.53% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 1.42% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 1.19% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 1.16% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.13% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 1.11% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.90% |
| Trent Ltd. | Retailing | Domestic Equities | 0.89% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.06% | |
| Treps | Cash & Cash Equivalents and Net Assets | 0.04% | |
| Total | 100.00% |
Mr. Sumit Bhatnagar has over 10 years of experience in Banking & Capital Markets. At Indiabulls Mutual Fund, Sumit played a pivotal role in setting up the AMC systems & processes and in framing business strategy, designing business plan and products for the AMC. Earlier, he worked with SEBI for five years in Investment Management Department, handing critical policy matters pertaining to mutual funds and contributed extensively in various high powered committees of SEBI.
RETURNS
It is an Open ended scheme that primarily invests in ETFs.
The investment objective of the scheme is to provide returns that, closely correspond to the total returns of the securities as represented by the S&P BSE SENSEX by holding S&P BSE SENSEX stocks in same proportion, subject to tracking errors. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.
The scheme benchmark is the BSE SENSEX - 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: -3.33%
3-year: 8.68%
5-year: 9.09%
Top holdings include names such as:
The NAV is around ₹822.73 (approx.) for the LIC MF BSE Sensex ETF.
The fund’s AUM is approximately ₹752 Cr.
The expense ratio for the Regular Plan is 0.11.
.
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 manager: Sumit Bhatnagar
This fund is suitable for investors with a Very High risk tolerance.
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