The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty 500 Value 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 | -4.86% | -6.11% | -9.39% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -2.15% |
| 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 | -4.86% | -6.11% | -9.39% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -2.15% |
| Rank within category | 203/268 | 192/252 | 230/241 | 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 | 7.98% |
| Q3 returns | -5.12% |
| Q4 returns | -1.89% |
| Alpha | -0.0402685 |
| Beta | 1.0042 |
| Sharpe Ratio | -0.18281 |
| Sortino Ratio | -0.41399 |
| R-Squared | 0.9839 |
| Tracking Error | 0.0661 |
| Downside Risk | 8.4117 |
| Std. Deviation (Annualised) | 14.0444 |
| 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 Nifty 500 Value 50 ETF Current | -4.86% | -6.11% | -9.39% | 0% | N/A | N/A | N/A | N/A | -2.15% | 12.10 | 1.11 | -0.18 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 5.27% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 5.19% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 5.18% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 5.07% |
| State Bank Of India | Banks | Domestic Equities | 4.99% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 4.94% |
| NTPC Ltd. | Power | Domestic Equities | 4.87% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 4.82% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 4.37% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 4.26% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 3.63% |
| Redington Ltd. | Commercial Services & Supplies | Domestic Equities | 3.24% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 2.48% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 2.47% |
| Aster DM Quality Care Ltd. | Healthcare Services | Domestic Equities | 2.37% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 2.28% |
| Bank Of Baroda | Banks | Domestic Equities | 1.94% |
| REC Ltd. | Finance | Domestic Equities | 1.90% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 1.88% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.81% |
| Canara Bank | Banks | Domestic Equities | 1.77% |
| Punjab National Bank | Banks | Domestic Equities | 1.75% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 1.74% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 1.72% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 1.64% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 1.54% |
| Union Bank Of India | Banks | Domestic Equities | 1.36% |
| The Great Eastern Shipping Company Ltd. | Transport Services | Domestic Equities | 1.33% |
| Oil India Ltd. | Oil | Domestic Equities | 0.94% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 0.93% |
| Indian Bank | Banks | Domestic Equities | 0.92% |
| Bank Of India | Banks | Domestic Equities | 0.82% |
| IRB Infrastructure Developers Ltd. | Construction | Domestic Equities | 0.81% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 0.77% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 0.77% |
| Reliance Power Ltd. | Power | Domestic Equities | 0.77% |
| AWL Agri Business Ltd. | Agricultural Food & other Products | Domestic Equities | 0.76% |
| Cyient Ltd. | IT - Services | Domestic Equities | 0.76% |
| Zee Entertainment Enterprises Ltd. | Entertainment | Domestic Equities | 0.70% |
| Tata Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.69% |
| CESC Ltd. | Power | Domestic Equities | 0.62% |
| Jaiprakash Power Ventures Ltd. | Power | Domestic Equities | 0.58% |
| NCC Ltd. | Construction | Domestic Equities | 0.57% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 0.52% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 0.45% |
| Chambal Fertilisers and Chemicals Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.45% |
| Bank Of Maharashtra | Banks | Domestic Equities | 0.41% |
| Indraprastha Gas Ltd. | Gas | Domestic Equities | 0.35% |
| Castrol India Ltd. | Petroleum Products | Domestic Equities | 0.34% |
| RBL Bank Ltd. | Banks | Domestic Equities | 0.23% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.05% | |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.00% | |
| 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.
Get personalized portfolio management services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
