The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the BSE 500 Dividend Leaders 50 Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns.There is no assurance that the investment objective of the Scheme 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 | -1.06% | -2.22% | -7.45% | -6.24% | N/A | N/A | N/A | N/A | N/A | N/A | -3.46% |
| 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 | -1.06% | -2.22% | -7.45% | -6.24% | N/A | N/A | N/A | N/A | N/A | N/A | -3.46% |
| Rank within category | 58/268 | 34/252 | 219/241 | 106/228 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| ETFs | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -5.53% |
| Q1 returns | N/A | -7.8% |
| Q2 returns | N/A | 3% |
| Q3 returns | N/A | -1.54% |
| Q4 returns | N/A | 1.03% |
| Alpha | 0.354781 |
| Beta | 0.7869 |
| Sharpe Ratio | -0.257501 |
| Sortino Ratio | -0.460948 |
| R-Squared | 0.6174 |
| Tracking Error | 2.6118 |
| Downside Risk | 12.422 |
| Std. Deviation (Annualised) | 13.9312 |
| 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 |
| Mirae Asset BSE 500 Dividend Leaders 50 ETF Current | -1.06% | -2.22% | -7.45% | -6.24% | N/A | N/A | N/A | N/A | -3.46% | 14.57 | 0.50 | -0.26 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 4.20% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 4.16% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 4.13% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 4.12% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 4.11% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 4.05% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 4.04% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 4.04% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 4.02% |
| NTPC Ltd. | Power | Domestic Equities | 3.98% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 3.97% |
| Infosys Ltd. | IT - Software | Domestic Equities | 3.96% |
| REC Ltd. | Finance | Domestic Equities | 3.91% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 3.83% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 3.82% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 3.52% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 3.47% |
| Wipro Ltd. | IT - Software | Domestic Equities | 3.21% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 3.04% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 2.58% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 2.00% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.86% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 1.85% |
| Oil India Ltd. | Oil | Domestic Equities | 1.80% |
| Redington Ltd. | Commercial Services & Supplies | Domestic Equities | 1.76% |
| NHPC Ltd. | Power | Domestic Equities | 1.57% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 1.37% |
| Castrol India Ltd. | Petroleum Products | Domestic Equities | 1.30% |
| CESC Ltd. | Power | Domestic Equities | 1.03% |
| The Great Eastern Shipping Company Ltd. | Transport Services | Domestic Equities | 1.02% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 0.99% |
| JSW Dulux Ltd. | Consumer Durables | Domestic Equities | 0.73% |
| Cyient Ltd. | IT - Services | Domestic Equities | 0.63% |
| Indraprastha Gas Ltd. | Gas | Domestic Equities | 0.62% |
| Housing & Urban Development Corporation Ltd. | Finance | Domestic Equities | 0.51% |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.51% |
| UTI Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.51% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Chemicals & Petrochemicals | Domestic Equities | 0.41% |
| Engineers India Ltd. | Construction | Domestic Equities | 0.39% |
| PCBL Chemical Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.38% |
| Sun TV Network Ltd. | Entertainment | Domestic Equities | 0.36% |
| JM Financial Ltd. | Finance | Domestic Equities | 0.34% |
| Mahanagar Gas Ltd. | Gas | Domestic Equities | 0.32% |
| Indiamart Intermesh Ltd. | Retailing | Domestic Equities | 0.32% |
| Bayer CropScience Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.27% |
| Gujarat State Fertilizers & Chemicals Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.23% |
| Rites Ltd. | Construction | Domestic Equities | 0.21% |
| Gujarat Mineral Development Corporation Ltd. | Minerals & Mining | Domestic Equities | 0.20% |
| SJVN Ltd. | Power | Domestic Equities | 0.17% |
| Ircon International Ltd. | Construction | Domestic Equities | 0.15% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.03% | |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.01% | |
| Total | 100.00% | ||
Ms. Ekta Gala has over 3 years of experience as a dealer. Prior to this assignment, Ms. Ekta Gala was associated with ICICI Prudential Asset Management Company Ltd.
Mr. Akshay Udeshi has over 4 years of experience in the field of financial services. He has been associated with the AMC since June 2021. Prior to this assignment, Mr. Udeshi was associated with Reliance Retail Ltd. where he was involved in product development in the affordability space. He also has an experience with L&T Financial Services where he was involved in product management of secured lending products.
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