Equity ETFs Very High Risk Fund Managers: Ekta Gala, Vishal Singh
Equity ETFs Very High Risk
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty EV and New Age Automotive Index, subject to tracking error. The Scheme does not guarantee or assure any returns.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| ETFs | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -10.55% | -15.69% | -12.68% | -7.37% | 1.18% | 0% | 0% | 0% | 0% | 0% | -11.03% |
| Category returns | -8.31% | -12.19% | -7.02% | -9% | 0.97% | 1.6% | 13.92% | 9.81% | 11.47% | 13.15% | N/A |
| Absolute returns | -10.55% | -15.69% | -12.68% | -7.37% | 1.18% | 0% | 0% | 0% | 0% | 0% | -18.3% |
| Rank within category | 202 | 201 | 182 | 39 | 49 | 144 | 124 | 97 | 74 | 38 | N/A |
| Total Schemes in Category | 234 | 226 | 201 | 193 | 177 | 143 | 123 | 96 | 73 | 37 | N/A |
| ETFs | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 6.37% | -14.25% |
| Q1 returns | N/A | -10.3% | -16.47% |
| Q2 returns | N/A | 10.55% | 2.66% |
| Q3 Returns | N/A | 4.35% | N/A |
| Q4 Returns | -14.98% | 2.8% | N/A |
Expense ratio: 0.41%
Inclusive of GST
Exit load
| Alpha | -0.0326136 |
| Beta | 0.9996 |
| Sharpe Ratio | -0.200675 |
| Sortino Ratio | -0.308622 |
| R-Squared | 0.9949 |
| Tracking Error | 0.0718 |
| Downside Risk | 25.1267 |
| Std. Deviation (Annualised) | 18.4045 |
| ETFs | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CPSE Exchange Traded Scheme | -1.83% | 6.07% | 8.36% | 7.38% | 16.78% | 36.27% | 34.35% | 18.08% | 15.69% | 25,287.80 | 0.07 | 0.41 | Very High |
| Motilal Oswal BSE Enhanced Value ETF | -13.56% | -9.26% | 1.33% | 2.07% | 12.63% | 31.17% | 0% | 0% | 31.15% | 150.73 | 0.35 | 0.37 | Very High |
| ICICI Prudential Nifty PSU Bank ETF | -15.64% | -6.53% | 8.33% | 12.86% | 29.41% | 30.18% | 0% | 0% | 30.57% | 135.19 | 0.40 | 0.31 | Very High |
| Kotak Nifty PSU Bank ETF | -15.64% | -6.56% | 8.26% | 12.76% | 29.27% | 29.98% | 30.17% | 13.2% | 6.42% | 2,674.46 | 0.49 | 0.30 | Very High |
| Nippon India ETF Nifty PSU Bank BeES | -15.65% | -6.56% | 8.27% | 12.77% | 29.27% | 29.97% | 30.2% | 13.25% | 7.01% | 4,634.94 | 0.49 | 0.30 | Very High |
| ICICI Prudential Nifty Auto ETF | -12.5% | -16.25% | -9.92% | 1.48% | 13.42% | 26.03% | 0% | 0% | 19.56% | 191.53 | 0.20 | 0.32 | Very High |
| Nippon India Nifty Auto ETF | -12.5% | -16.26% | -9.97% | 1.43% | 13.35% | 25.94% | 0% | 0% | 20.67% | 414.43 | 0.22 | 0.32 | Very High |
| Bharat 22 ETF | -7.75% | -3.09% | 3.96% | 5.06% | 11.32% | 25.24% | 25.79% | 0% | 14.99% | 11,671.50 | 0.07 | 0.34 | Very High |
| Motilal Oswal BSE Healthcare ETF | -5.44% | -6% | -4.97% | -6.31% | 0.92% | 23.95% | 0% | 0% | 17.84% | 42.77 | 0.24 | 0.37 | Very High |
| Mirae Asset Nifty EV and New Age Automotive ETF Current | -10.55% | -15.69% | -12.68% | -7.37% | 1.18% | 0% | 0% | 0% | -11.03% | 158.87 | 0.41 | -0.20 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 100.04% |
| Preference Shares | 0.02% | |
| Cash & Cash Equivalents and Net Assets | -0.07% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Automobiles | 35.45% | |
| Industrial Products | 4.71% | |
| Auto Components | 31.49% | |
| Electrical Equipment | 4.48% | |
| Petroleum Products | 3.62% | |
| IT - Software | 5.84% | |
| Chemicals & Petrochemicals | 7.81% | |
| Agricultural, Commercial & Construction Vehicles | 2.36% | |
| IT - Services | 4.13% | |
| Industrial Manufacturing | 0.14% | |
| Others | -0.04% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 7.60% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 7.25% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 4.71% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 4.53% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 4.49% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 4.48% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 4.32% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 4.31% |
| Bosch Ltd. | Auto Components | Domestic Equities | 4.12% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 3.79% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 3.67% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.62% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 3.55% |
| Tata Elxsi Ltd. | IT - Software | Domestic Equities | 3.25% |
| Exide Industries Ltd. | Auto Components | Domestic Equities | 3.19% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 3.13% |
| Gujarat Fluorochemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 3.08% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 2.90% |
| KPIT Technologies Ltd. | IT - Software | Domestic Equities | 2.58% |
| Himadri Speciality Chemical Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.38% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 2.36% |
| Tata Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.35% |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 2.30% |
| Amara Raja Energy & Mobility Ltd. | Auto Components | Domestic Equities | 2.17% |
| Tata Technologies Ltd. | IT - Services | Domestic Equities | 2.11% |
| L&T Technology Services Ltd. | IT - Services | Domestic Equities | 2.03% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 1.99% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 1.21% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 1.15% |
| Force Motors Ltd. | Automobiles | Domestic Equities | 0.46% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 0.40% |
| OLA Electric Mobility Ltd. | Automobiles | Domestic Equities | 0.17% |
| Olectra Greentech Ltd. | Automobiles | Domestic Equities | 0.16% |
| Jupiter Wagons Ltd. | Industrial Manufacturing | Domestic Equities | 0.14% |
| JBM Auto Ltd. | Auto Components | Domestic Equities | 0.09% |
| 6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$ | Preference Shares | 0.02% | |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.00% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.07% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in ETFs.
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty EV and New Age Automotive Index, subject to tracking error. The Scheme does not guarantee or assure any returns.
The scheme benchmark is the Nifty EV and New Age Automotive - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 1.18%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹27.09 (approx.) for the Mirae Asset Nifty EV and New Age Automotive ETF.
The fund’s AUM is approximately ₹159 Cr.
The expense ratio for the Regular Plan is 0.41.
.
Minimum SIP starts at ₹0.
The minimum lump sum investment is ₹5000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Ekta Gala, Vishal Singh
This fund is suitable for investors with a Very High risk tolerance.
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