The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the BSE Select IPO 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 | -7.02% | -3.52% | 4.25% | 2.34% | -8.86% | N/A | N/A | N/A | N/A | N/A | 8.1% |
| 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 | -7.02% | -3.52% | 4.25% | 2.34% | -8.86% | N/A | N/A | N/A | N/A | N/A | 13.37% |
| Rank within category | 254/268 | 55/252 | 21/241 | 27/228 | 145/207 | N/A | N/A | N/A | N/A | N/A | N/A |
| ETFs | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -2.53% |
| Q1 returns | N/A | -17.43% |
| Q2 returns | 17.55% | 18.43% |
| Q3 returns | -2.94% | 2.26% |
| Q4 returns | -3.55% | -2.52% |
| Alpha | -1.02708 |
| Beta | 0.9098 |
| Sharpe Ratio | 0.0682451 |
| Sortino Ratio | 0.132785 |
| R-Squared | 0.7515 |
| Tracking Error | 2.6478 |
| Downside Risk | 18.8163 |
| Std. Deviation (Annualised) | 18.2752 |
| 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 Select IPO ETF Current | -7.02% | -3.52% | 4.25% | 2.34% | -8.86% | N/A | N/A | N/A | 8.1% | 23.00 | 0.52 | 0.07 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Meesho Ltd. | Retailing | Domestic Equities | 5.51% |
| Eternal Ltd. | Retailing | Domestic Equities | 5.24% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 5.19% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 5.02% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 4.98% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 4.92% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 4.00% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 3.21% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 2.77% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 2.72% |
| Swiggy Ltd. | Retailing | Domestic Equities | 2.72% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 2.08% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 2.07% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 2.05% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.04% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 1.97% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 1.94% |
| Piramal Finance Ltd. | Finance | Domestic Equities | 1.79% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 1.77% |
| Waaree Energies Ltd. | Electrical Equipment | Domestic Equities | 1.64% |
| JSW Infrastructure Ltd. | Transport Infrastructure | Domestic Equities | 1.58% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.51% |
| Pine Labs Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.40% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.35% |
| ITC Hotels Ltd. | Leisure Services | Domestic Equities | 1.35% |
| Tata Capital Ltd. | Finance | Domestic Equities | 1.32% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 1.28% |
| Premier Energies Ltd. | Electrical Equipment | Domestic Equities | 1.07% |
| Nuvama Wealth Management Ltd. | Capital Markets | Domestic Equities | 1.02% |
| Syrma SGS Technology Ltd. | Industrial Manufacturing | Domestic Equities | 1.00% |
| Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.94% |
| HDB Financial Services Ltd. | Finance | Domestic Equities | 0.94% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Domestic Equities | 0.92% |
| Data Patterns (India) Ltd. | Aerospace & Defense | Domestic Equities | 0.91% |
| Tata Technologies Ltd. | IT - Services | Domestic Equities | 0.90% |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.87% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Domestic Equities | 0.81% |
| Rubicon Research Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.78% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 0.78% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 0.76% |
| National Securities Depository Ltd. | Capital Markets | Domestic Equities | 0.74% |
| Five-Star Business Finance Ltd. | Finance | Domestic Equities | 0.72% |
| Sagility Ltd. | IT - Services | Domestic Equities | 0.72% |
| AWL Agri Business Ltd. | Agricultural Food & other Products | Domestic Equities | 0.71% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.67% |
| Inventurus Knowledge Solutions Ltd. | IT - Services | Domestic Equities | 0.66% |
| Bajaj Housing Finance Ltd. | Finance | Domestic Equities | 0.65% |
| Indian Renewable Energy Development Agency Ltd. | Finance | Domestic Equities | 0.64% |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | Domestic Equities | 0.64% |
| Acme Solar Holdings Ltd. | Power | Domestic Equities | 0.64% |
| NTPC Green Energy Ltd. | Power | Domestic Equities | 0.63% |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 0.63% |
| OLA Electric Mobility Ltd. | Automobiles | Domestic Equities | 0.62% |
| Belrise Industries Ltd. | Auto Components | Domestic Equities | 0.56% |
| Sedemac Mechatronics Ltd. | Auto Components | Domestic Equities | 0.54% |
| Hexaware Technologies Ltd. | IT - Software | Domestic Equities | 0.53% |
| Physicswallah Ltd. | Other Consumer Services | Domestic Equities | 0.52% |
| Aequs Ltd. | Aerospace & Defense | Domestic Equities | 0.52% |
| Aadhar Housing Finance Ltd. | Finance | Domestic Equities | 0.49% |
| Shadowfax Technologies Ltd. | Transport Services | Domestic Equities | 0.41% |
| Devyani International Ltd. | Leisure Services | Domestic Equities | 0.40% |
| Urban Company Ltd. | Retailing | Domestic Equities | 0.39% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 0.37% |
| Emmvee Photovoltaic Power Ltd. | Electrical Equipment | Domestic Equities | 0.32% |
| JSW Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.27% |
| Fractal Analytics Ltd. | IT - Software | Domestic Equities | 0.26% |
| Signatureglobal (India) Ltd. | Realty | Domestic Equities | 0.22% |
| Central Mine Planning & Design Institute Ltd. | Commercial Services & Supplies | Domestic Equities | 0.16% |
| Jain Resource Recycling Ltd. | Diversified Metals | Domestic Equities | 0.15% |
| Bharat Coking Coal Ltd. | Consumable Fuels | Domestic Equities | 0.11% |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.01% | |
| Net Receivables / (Payables) | 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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