The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the BSE LargeMid (60:40) Stable Dividend 50 Total Return Index, subject to tracking error. 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 | -3.01% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -7.12% |
| 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 | -3.01% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -7.12% |
| Rank within category | 116/268 | N/A | N/A | 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 | N/A |
| Q3 returns | N/A |
| Q4 returns | -0.25% |
| Alpha | -0.966102 |
| Beta | 0.8665 |
| Sharpe Ratio | -3.44483 |
| Sortino Ratio | -1.7854 |
| R-Squared | 0.8775 |
| Tracking Error | 0.3829 |
| Downside Risk | 7.197 |
| Std. Deviation (Annualised) | 5.1162 |
| 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 LargeMid (60:40) Stable Dividend 50 ETF Current | -3.01% | 0% | 0% | 0% | N/A | N/A | N/A | N/A | -7.12% | 22.29 | 3.63 | -3.50 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 6.05% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 5.80% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 5.66% |
| State Bank Of India | Banks | Domestic Equities | 5.15% |
| Axis Bank Ltd. | Banks | Domestic Equities | 4.53% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.97% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 3.40% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 3.32% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.53% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 2.42% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 2.39% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 2.24% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.19% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 2.17% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.98% |
| NTPC Ltd. | Power | Domestic Equities | 1.97% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.96% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 1.91% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.80% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.76% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.73% |
| Coforge Ltd. | IT - Software | Domestic Equities | 1.72% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 1.67% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.66% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 1.66% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 1.64% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 1.62% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 1.55% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 1.46% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.41% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 1.40% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.31% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.31% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 1.25% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 1.24% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.24% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 1.19% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.14% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 1.13% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 1.03% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.02% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.98% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.96% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.86% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.85% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.81% |
| Indian Bank | Banks | Domestic Equities | 0.80% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 0.69% |
| Torrent Power Ltd. | Power | Domestic Equities | 0.68% |
| MRF Ltd. | Auto Components | Domestic Equities | 0.67% |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.08% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.02% | |
| 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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