The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the BSE India Defence 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.
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| ETFs | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -2.76% | -2.06% | 5.42% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 13.74% |
| Category returns | -2.99% | -4.52% | -3.02% | -5.03% | -4.77% | -2.03% | 9% | 10.98% | 7.45% | 11.5% | N/A |
| Absolute returns | -2.76% | -2.06% | 5.42% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 13.74% |
| Rank within category | 114/268 | 33/252 | 18/241 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| ETFs | 2026 |
|---|---|
| Yearly returns | N/A |
| Q1 returns | N/A |
| Q2 returns | 34.09% |
| Q3 returns | -2.2% |
| Q4 returns | -1.54% |
| Alpha | 3.98096 |
| Beta | 1.4249 |
| Sharpe Ratio | 0.208762 |
| Sortino Ratio | 0.495573 |
| R-Squared | 0.642 |
| Tracking Error | 4.7782 |
| Downside Risk | 13.2639 |
| Std. Deviation (Annualised) | 25.9394 |
| 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 | 0.15 | Very High |
| Nippon India ETF Nifty PSU Bank BeES | -0.32% | -1.17% | -6.04% | -7.39% | 8.81% | 18.35% | 25.56% | 10.01% | 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% | 9.94% | 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 India Defence ETF Current | -2.76% | -2.06% | 5.42% | 0% | N/A | N/A | N/A | N/A | 13.74% | 183.08 | 0.66 | 0.21 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 15.45% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 14.96% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 13.29% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 5.13% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 5.02% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 5.02% |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | Domestic Equities | 4.51% |
| Astra Microwave Products Ltd. | Aerospace & Defense | Domestic Equities | 3.85% |
| Data Patterns (India) Ltd. | Aerospace & Defense | Domestic Equities | 3.48% |
| Cochin Shipyard Ltd. | Industrial Manufacturing | Domestic Equities | 3.09% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 3.01% |
| Bharat Dynamics Ltd. | Aerospace & Defense | Domestic Equities | 2.83% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 2.54% |
| Zen Technologies Ltd. | Aerospace & Defense | Domestic Equities | 2.06% |
| Aequs Ltd. | Aerospace & Defense | Domestic Equities | 1.99% |
| Apollo Micro Systems Ltd. | Aerospace & Defense | Domestic Equities | 1.84% |
| Garden Reach Shipbuilders & Engineers Ltd. | Aerospace & Defense | Domestic Equities | 1.74% |
| Paras Defence And Space Technologies Ltd. | Aerospace & Defense | Domestic Equities | 1.30% |
| Axiscades Technologies Ltd. | Aerospace & Defense | Domestic Equities | 1.11% |
| MTAR Technologies Ltd. | Electrical Equipment | Domestic Equities | 0.98% |
| Cyient DLM Ltd. | Aerospace & Defense | Domestic Equities | 0.97% |
| PTC Industries Ltd. | Industrial Products | Domestic Equities | 0.78% |
| LMW Ltd. | Industrial Manufacturing | Domestic Equities | 0.73% |
| Ideaforge Technology Ltd. | Aerospace & Defense | Domestic Equities | 0.65% |
| Mishra Dhatu Nigam Ltd. | Aerospace & Defense | Domestic Equities | 0.60% |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.55% | |
| HBL Engineering Ltd. | Industrial Products | Domestic Equities | 0.53% |
| Arvind Ltd. | Textiles & Apparels | Domestic Equities | 0.49% |
| Unimech Aerospace and Manufacturing Ltd. | Aerospace & Defense | Domestic Equities | 0.49% |
| BEML Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.45% |
| Ramkrishna Forgings Ltd. | Auto Components | Domestic Equities | 0.42% |
| Dynamatic Technologies Ltd. | Industrial Manufacturing | Domestic Equities | 0.31% |
| DCX Systems Ltd. | Aerospace & Defense | Domestic Equities | 0.24% |
| JK Paper Ltd. | Paper, Forest & Jute Products | Domestic Equities | 0.17% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.56% | |
| 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. Vishal Singh has over 5 years of experience in the field of financial services. He has been associated with the AMC since June 2020. Prior to this assignment, Mr. Singh was associated with NSE Indices Ltd. where he was involved in development of index product and valuation of Indian fixed income securities. Mr. Singh also has an experience covering the global fixed income securities as an analyst for Aranca (India) Pvt. Ltd.
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