The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty India New Age Consumption 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 | -5.25% | -5.13% | 0.62% | -2.81% | -9.54% | N/A | N/A | N/A | N/A | N/A | -2.81% |
| 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 | -5.25% | -5.13% | 0.62% | -2.81% | -9.54% | N/A | N/A | N/A | N/A | N/A | -5.04% |
| Rank within category | 215/268 | 119/252 | 36/241 | 75/228 | 155/207 | N/A | N/A | N/A | N/A | N/A | N/A |
| ETFs | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 0.83% | -5.76% |
| Q1 returns | N/A | -11.07% | -18.09% |
| Q2 returns | N/A | 13.19% | 17.53% |
| Q3 returns | N/A | 0.28% | -1.06% |
| Q4 returns | N/A | -0.12% | -1.05% |
| Alpha | -0.519583 |
| Beta | 0.9993 |
| Sharpe Ratio | -0.0666072 |
| Sortino Ratio | -0.110462 |
| R-Squared | 0.695 |
| Tracking Error | 0.0083 |
| Downside Risk | 23.6754 |
| Std. Deviation (Annualised) | 18.2999 |
| 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 New Age Consumption ETF Current | -5.25% | -5.13% | 0.62% | -2.81% | -9.54% | N/A | N/A | N/A | -2.81% | 54.20 | 0.45 | -0.06 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 5.10% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 5.06% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 4.99% |
| Eternal Ltd. | Retailing | Domestic Equities | 4.91% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 4.83% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 4.66% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 3.46% |
| Trent Ltd. | Retailing | Domestic Equities | 3.29% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 2.99% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 2.88% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 2.81% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 2.41% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 2.31% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 2.26% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 1.99% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.92% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 1.89% |
| DLF Ltd. | Realty | Domestic Equities | 1.79% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 1.78% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 1.73% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 1.65% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.56% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 1.49% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 1.47% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.42% |
| Lodha Developers Ltd. | Realty | Domestic Equities | 1.39% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 1.12% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 1.09% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 1.07% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 1.06% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 1.03% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 1.01% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.95% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 0.91% |
| Kalyan Jewellers India Ltd. | Consumer Durables | Domestic Equities | 0.88% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 0.86% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 0.84% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.81% |
| Tata Communications Ltd. | Telecom - Services | Domestic Equities | 0.80% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 0.80% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 0.79% |
| Meesho Ltd. | Retailing | Domestic Equities | 0.79% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.76% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 0.74% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.73% |
| ITC Hotels Ltd. | Leisure Services | Domestic Equities | 0.69% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.68% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 0.65% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 0.60% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.56% |
| Nuvama Wealth Management Ltd. | Capital Markets | Domestic Equities | 0.55% |
| Indian Railway Catering And Tourism Corporation Ltd. | Leisure Services | Domestic Equities | 0.52% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 0.51% |
| CarTrade Tech Ltd. | Retailing | Domestic Equities | 0.47% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 0.44% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 0.44% |
| Pine Labs Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.40% |
| Anant Raj Ltd. | Realty | Domestic Equities | 0.38% |
| PVR Inox Ltd. | Entertainment | Domestic Equities | 0.37% |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 0.33% |
| Aditya Birla Sun Life AMC Ltd. | Capital Markets | Domestic Equities | 0.30% |
| Zee Entertainment Enterprises Ltd. | Entertainment | Domestic Equities | 0.28% |
| Whirlpool Of India Ltd. | Consumer Durables | Domestic Equities | 0.28% |
| Physicswallah Ltd. | Other Consumer Services | Domestic Equities | 0.27% |
| OLA Electric Mobility Ltd. | Automobiles | Domestic Equities | 0.25% |
| Aditya Birla Real Estate Ltd. | Realty | Domestic Equities | 0.25% |
| Force Motors Ltd. | Automobiles | Domestic Equities | 0.24% |
| EIH Ltd. | Leisure Services | Domestic Equities | 0.22% |
| Sobha Ltd. | Realty | Domestic Equities | 0.22% |
| Devyani International Ltd. | Leisure Services | Domestic Equities | 0.21% |
| Lemon Tree Hotels Ltd. | Leisure Services | Domestic Equities | 0.20% |
| Indiamart Intermesh Ltd. | Retailing | Domestic Equities | 0.19% |
| Bata India Ltd. | Consumer Durables | Domestic Equities | 0.16% |
| Brainbees Solutions Ltd. | Retailing | Domestic Equities | 0.15% |
| Prime Focus Ltd. | Entertainment | Domestic Equities | 0.13% |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.05% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.06% | |
| 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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