The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty India Internet Total Return Index, subject to trackingerror. 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 | -7.63% | 0.92% | 9.59% | 0.12% | -7.68% | N/A | N/A | N/A | N/A | N/A | 0.57% |
| 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 | -7.63% | 0.92% | 9.59% | 0.12% | -7.68% | N/A | N/A | N/A | N/A | N/A | 0.74% |
| Rank within category | 265/268 | 12/252 | 3/241 | 42/228 | 122/207 | N/A | N/A | N/A | N/A | N/A | N/A |
| ETFs | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -3.21% |
| Q1 returns | N/A | -23.2% |
| Q2 returns | N/A | 16.87% |
| Q3 returns | N/A | 7.34% |
| Q4 returns | 0.41% | 0.46% |
| Alpha | -0.0213956 |
| Beta | 0.9998 |
| Sharpe Ratio | 0.000127138 |
| Sortino Ratio | 0.000227782 |
| R-Squared | 0.9933 |
| Tracking Error | 0.0242 |
| Downside Risk | 22.7689 |
| Std. Deviation (Annualised) | 22.7239 |
| 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 India Internet ETF Current | -7.63% | 0.92% | 9.59% | 0.12% | -7.68% | N/A | N/A | N/A | 0.57% | 35.78 | 0.46 | 0.00 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Eternal Ltd. | Retailing | Domestic Equities | 19.72% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 14.30% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 9.35% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 8.67% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 7.48% |
| Swiggy Ltd. | Retailing | Domestic Equities | 7.44% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 5.21% |
| Meesho Ltd. | Retailing | Domestic Equities | 4.13% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 3.54% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 3.12% |
| Indian Railway Catering And Tourism Corporation Ltd. | Leisure Services | Domestic Equities | 2.72% |
| CarTrade Tech Ltd. | Retailing | Domestic Equities | 2.46% |
| Pine Labs Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.91% |
| Nazara Technologies Ltd. | Entertainment | Domestic Equities | 1.73% |
| Physicswallah Ltd. | Other Consumer Services | Domestic Equities | 1.44% |
| TBO Tek Ltd. | Leisure Services | Domestic Equities | 1.15% |
| Urban Company Ltd. | Retailing | Domestic Equities | 1.08% |
| Indiamart Intermesh Ltd. | Retailing | Domestic Equities | 0.99% |
| IIFL Capital Services Ltd. | Capital Markets | Domestic Equities | 0.82% |
| Brainbees Solutions Ltd. | Retailing | Domestic Equities | 0.81% |
| Le Travenues Technology Ltd. | Leisure Services | Domestic Equities | 0.71% |
| AvenuesAI Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.61% |
| Thomas Cook (India) Ltd. | Leisure Services | Domestic Equities | 0.32% |
| Just Dial Ltd. | Retailing | Domestic Equities | 0.29% |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.15% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.18% | |
| 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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