The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty Energy Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns.
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 | -4.78% | -8.04% | -7.05% | 6.29% | N/A | N/A | N/A | N/A | N/A | N/A | 1.33% |
| 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 | -4.78% | -8.04% | -7.05% | 6.29% | N/A | N/A | N/A | N/A | N/A | N/A | 1.33% |
| Rank within category | 191/268 | 239/252 | 216/241 | 21/228 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| ETFs | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | 2.65% |
| Q1 returns | N/A | -1.01% |
| Q2 returns | N/A | 14.07% |
| Q3 returns | N/A | -7.42% |
| Q4 returns | N/A | -1.81% |
| Alpha | -0.0181149 |
| Beta | 0.9999 |
| Sharpe Ratio | -0.0323032 |
| Sortino Ratio | -0.0999976 |
| R-Squared | 0.9907 |
| Tracking Error | 0.0146 |
| Downside Risk | 10.9318 |
| Std. Deviation (Annualised) | 17.9263 |
| 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 Nifty Energy ETF Current | -4.78% | -8.04% | -7.05% | 6.29% | N/A | N/A | N/A | N/A | 1.33% | 281.49 | 0.48 | -0.03 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 10.19% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 9.89% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 9.27% |
| NTPC Ltd. | Power | Domestic Equities | 6.10% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 4.86% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 4.69% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 3.84% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 3.72% |
| Adani Power Ltd. | Power | Domestic Equities | 3.37% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 3.30% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 3.05% |
| Oil India Ltd. | Oil | Domestic Equities | 2.59% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 2.47% |
| Tata Power Company Ltd. | Power | Domestic Equities | 2.40% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 2.26% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 2.25% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 2.23% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 2.09% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 1.85% |
| Aegis Logistics Ltd. | Gas | Domestic Equities | 1.83% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.80% |
| Adani Total Gas Ltd. | Gas | Domestic Equities | 1.74% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 1.70% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 1.70% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.23% |
| JSW Energy Ltd. | Power | Domestic Equities | 1.21% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 1.14% |
| NHPC Ltd. | Power | Domestic Equities | 1.09% |
| Indraprastha Gas Ltd. | Gas | Domestic Equities | 1.08% |
| Torrent Power Ltd. | Power | Domestic Equities | 0.94% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 0.83% |
| Mahanagar Gas Ltd. | Gas | Domestic Equities | 0.64% |
| Inox Wind Ltd. | Electrical Equipment | Domestic Equities | 0.43% |
| NLC India Ltd. | Power | Domestic Equities | 0.38% |
| Castrol India Ltd. | Petroleum Products | Domestic Equities | 0.35% |
| NTPC Green Energy Ltd. | Power | Domestic Equities | 0.34% |
| CESC Ltd. | Power | Domestic Equities | 0.34% |
| Nava Ltd. | Power | Domestic Equities | 0.31% |
| Jaiprakash Power Ventures Ltd. | Power | Domestic Equities | 0.29% |
| Reliance Power Ltd. | Power | Domestic Equities | 0.23% |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.04% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.05% | |
| 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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