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 Financial Services Total Return 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 | 9.08% | -6.08% | -6.29% | -3.74% | -0.94% | 9.28% | 11.15% | 12.34% | 0% | 0% | 10.53% |
| Category returns | 10.45% | -1.93% | -3.95% | 0.33% | 4.72% | 4.18% | 14.82% | 12.21% | 13.25% | 13.57% | N/A |
| Absolute returns | -4.01% | -9.72% | -7.69% | -3.62% | -3.37% | 21.31% | 33.05% | 71.12% | 0% | 0% | 59.24% |
| Rank within category | 141 | 174 | 140 | 159 | 141 | 12 | 74 | 35 | 74 | 38 | N/A |
| Total Schemes in Category | 240 | 228 | 208 | 196 | 180 | 143 | 123 | 96 | 73 | 37 | N/A |
| ETFs | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Yearly returns | N/A | 10.34% | 14.26% | 10.31% | 18.4% | -8.04% |
| Q1 returns | N/A | -1.03% | -4.87% | -2.29% | 6.69% | -14.79% |
| Q2 returns | N/A | -9.21% | 11.79% | 12.21% | 8.94% | 7.92% |
| Q3 Returns | N/A | 13.28% | -0.96% | 4.75% | -3.95% | N/A |
| Q4 Returns | -5.31% | 8.4% | 8.49% | -3.95% | 6.07% | N/A |
Expense ratio: 0.11%
Inclusive of GST
Exit load
| Alpha | -0.0092 |
| Beta | 1 |
| Sharpe Ratio | 0.114561 |
| Sortino Ratio | 0.201003 |
| R-Squared | 0.9973 |
| Tracking Error | 0.0305 |
| Downside Risk | 21.3467 |
| Std. Deviation (Annualised) | 14.2704 |
| ETFs | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CPSE Exchange Traded Scheme | 8.04% | 10.23% | 14.21% | 18.45% | 21.52% | 37.46% | 36.12% | 18.4% | 16.27% | 20,592.20 | 0.07 | 0.41 | Very High |
| Motilal Oswal BSE Enhanced Value ETF | 11.01% | -2.09% | 4.12% | 14.4% | 19.73% | 32.1% | 0% | 0% | 33.41% | 146.76 | 0.35 | 0.37 | Very High |
| ICICI Prudential Nifty PSU Bank ETF | 7.7% | -6.04% | 5.12% | 22.51% | 29.97% | 27.07% | 0% | 0% | 31.46% | 110.26 | 0.40 | 0.30 | Very High |
| Kotak Nifty PSU Bank ETF | 7.69% | -6.06% | 5.06% | 22.41% | 29.83% | 26.88% | 33.26% | 13.6% | 6.64% | 2,148.17 | 0.49 | 0.30 | Very High |
| Nippon India ETF Nifty PSU Bank BeES | 7.69% | -6.06% | 5.06% | 22.41% | 29.83% | 26.86% | 33.28% | 13.65% | 7.22% | 3,670.36 | 0.49 | 0.29 | Very High |
| ICICI Prudential Nifty Auto ETF | 9.02% | -2.99% | -3.3% | 9.51% | 17.11% | 25.98% | 0% | 0% | 21.22% | 162.29 | 0.20 | 0.32 | Very High |
| Nippon India Nifty Auto ETF | 9.01% | -3.01% | -3.36% | 9.44% | 17.03% | 25.89% | 0% | 0% | 22.34% | 384.16 | 0.22 | 0.32 | Very High |
| Bharat 22 ETF | 9.17% | 2.93% | 6.44% | 14.88% | 17.25% | 25.74% | 28.34% | 0% | 15.83% | 9,797.37 | 0.07 | 0.34 | Very High |
| Motilal Oswal BSE Healthcare ETF | 6.77% | 7.99% | -0.5% | -2.64% | 6% | 24.95% | 0% | 0% | 19.82% | 40.68 | 0.24 | 0.35 | Very High |
| Mirae Asset Nifty Financial Services ETF Current | 9.08% | -6.08% | -6.29% | -3.74% | -0.94% | 11.15% | 0% | 0% | 10.53% | 391.48 | 0.13 | 0.13 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 100.01% |
| Cash & Cash Equivalents and Net Assets | -0.01% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 60.95% | |
| Finance | 26.75% | |
| Capital Markets | 4.88% | |
| Insurance | 7.42% | |
| Others | -0.01% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 18.30% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 13.49% |
| Axis Bank Ltd. | Banks | Domestic Equities | 10.02% |
| State Bank Of India | Banks | Domestic Equities | 9.89% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 9.25% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 8.22% |
| BSE Ltd. | Capital Markets | Domestic Equities | 4.88% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 4.30% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 3.31% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 2.68% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 2.65% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 2.20% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 2.10% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 2.07% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.39% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 1.29% |
| REC Ltd. | Finance | Domestic Equities | 1.26% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 1.10% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 0.85% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 0.77% |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.00% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.01% | |
| 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 Financial Services Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns.
The scheme benchmark is the Nifty Financial Services - 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: -3.37%
3-year: 9.98%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹26.23 (approx.) for the Mirae Asset Nifty Financial Services ETF.
The fund’s AUM is approximately ₹432 Cr.
The expense ratio for the Regular Plan is 0.11.
.
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, Ritesh Patel
This fund is suitable for investors with a Very High risk tolerance.
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