The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the BSE Midcap 150 Momentum 30 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 | -5.35% | -2.53% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -3.3% |
| 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 | -5.35% | -2.53% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -3.3% |
| Rank within category | 219/268 | 37/252 | 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 | -1.86% |
| Alpha | 0.830804 |
| Beta | 1.1759 |
| Sharpe Ratio | -0.24376 |
| Sortino Ratio | -0.452928 |
| R-Squared | 0.9412 |
| Tracking Error | 0.796 |
| Downside Risk | 6.2252 |
| Std. Deviation (Annualised) | 14.4239 |
| 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 Midcap 150 Momentum 30 ETF Current | -5.35% | -2.53% | 0% | 0% | N/A | N/A | N/A | N/A | -3.3% | 105.61 | 1.89 | -0.24 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 5.38% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 5.19% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 5.18% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 5.11% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 5.03% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 5.03% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 4.84% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 4.64% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 4.60% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 4.29% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 3.99% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 3.77% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 3.59% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 3.49% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 3.45% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 3.30% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 3.06% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 2.84% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 2.56% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 2.47% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.28% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 2.15% |
| TREPS | Cash & Cash Equivalents and Net Assets | 2.14% | |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.06% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 2.01% |
| Indian Bank | Banks | Domestic Equities | 1.94% |
| Hindustan Copper Ltd. | Non - Ferrous Metals | Domestic Equities | 1.71% |
| L&T Finance Ltd. | Finance | Domestic Equities | 1.65% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.50% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 1.48% |
| Bank Of Maharashtra | Banks | Domestic Equities | 1.39% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -2.11% | |
| 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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