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 Metal Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the scheme will be achieved.
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 | 1.78% | 9.94% | 28.11% | 36.84% | 44.07% | 0% | 0% | 0% | 0% | 0% | 17.55% |
| Category returns | -1.13% | -0.81% | -5% | 0.15% | -0.2% | 3.21% | 12.75% | 13.13% | 11.15% | 12.63% | N/A |
| Absolute returns | 0.12% | 8.95% | 22.68% | 30.76% | 38.82% | 0% | 0% | 0% | 0% | 0% | 27.84% |
| Rank within category | 10 | 13 | 1 | 1 | 1 | 146 | 124 | 97 | 76 | 38 | N/A |
| Total Schemes in Category | 241 | 237 | 220 | 200 | 186 | 145 | 123 | 96 | 75 | 37 | N/A |
| ETFs | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 29.45% | 15.76% |
| Q1 returns | N/A | 5.05% | -0.04% |
| Q2 returns | N/A | 5.02% | 15.8% |
| Q3 Returns | N/A | 5.51% | N/A |
| Q4 Returns | N/A | 11.2% | N/A |
Expense ratio: N/A
Inclusive of GST
Exit load
| Alpha | -0.0232549 |
| Beta | 0.9988 |
| Sharpe Ratio | 0.260316 |
| Sortino Ratio | 0.540322 |
| R-Squared | 0.9949 |
| Tracking Error | 0.0533 |
| Downside Risk | 19.7269 |
| Std. Deviation (Annualised) | 21.2351 |
| ETFs | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CPSE Exchange Traded Scheme | -6.7% | -3.13% | 9.99% | 11.88% | 8.23% | 33.52% | 30.94% | 17.26% | 15.4% | 22,275.20 | 0.07 | 0.38 | Very High |
| Motilal Oswal BSE Enhanced Value ETF | -0.06% | -4.39% | 3.95% | 15.97% | 14.68% | 31.31% | 0% | 0% | 32.31% | 164.33 | 0.48 | 0.35 | Very High |
| ICICI Prudential Nifty PSU Bank ETF | -1.54% | -11.38% | -0.95% | 20.99% | 17.34% | 26.99% | 0% | 0% | 29.54% | 123.55 | 0.34 | 0.25 | Very High |
| Kotak Nifty PSU Bank ETF | -1.54% | -11.4% | -1% | 20.89% | 17.22% | 26.79% | 27.64% | 12.55% | 6.48% | 2,352.35 | 0.50 | 0.25 | Very High |
| Nippon India ETF Nifty PSU Bank BeES | -1.54% | -11.4% | -0.99% | 20.9% | 17.22% | 26.78% | 27.66% | 12.6% | 7.06% | 3,914.49 | 0.49 | 0.25 | Very High |
| Motilal Oswal BSE Healthcare ETF | 3.53% | 7.41% | 5.69% | 6.08% | 9.33% | 25.28% | 0% | 0% | 20.84% | 41.85 | 0.26 | 0.37 | Very High |
| Nippon India Nifty Pharma ETF | 2.97% | 5.46% | 5.9% | 10.81% | 12.7% | 23.89% | 0% | 0% | 11.76% | 1,356.27 | 0.21 | 0.36 | Very High |
| Aditya Birla Sun Life Nifty Healthcare ETF | 2.15% | 3.79% | 3.91% | 6.52% | 10.28% | 23.41% | 0% | 0% | 13.69% | 74.45 | 0.16 | 0.35 | Very High |
| ICICI Prudential Nifty Healthcare ETF | 2.16% | 3.8% | 3.94% | 6.59% | 10.37% | 23.26% | 13.25% | 0% | 13.62% | 166.87 | 0.13 | 0.35 | Very High |
| Mirae Asset Nifty Metal ETF Current | 1.78% | 9.94% | 28.11% | 36.84% | 44.07% | 0% | 0% | 0% | 17.55% | 504.47 | 0.30 | 0.27 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 99.77% |
| Cash & Cash Equivalents and Net Assets | 0.23% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Ferrous Metals | 42.28% | |
| Non - Ferrous Metals | 27.59% | |
| Metals & Minerals Trading | 8.72% | |
| Diversified Metals | 6.21% | |
| Industrial Products | 5.32% | |
| Minerals & Mining | 5.51% | |
| Oil | 2.07% | |
| Power | 2.07% | |
| Others | 0.23% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 17.82% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 16.90% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 12.42% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 8.72% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 6.21% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 4.63% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 3.95% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 3.45% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 3.15% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 3.06% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 2.84% |
| Lloyds Metals & Energy Ltd. | Minerals & Mining | Domestic Equities | 2.35% |
| Jindal Stainless Ltd. | Ferrous Metals | Domestic Equities | 2.27% |
| Vedanta Oil and Gas Ltd. | Oil | Domestic Equities | 2.07% |
| Vedanta Power Ltd. | Power | Domestic Equities | 2.07% |
| Vedanta Iron And Steel Ltd. | Ferrous Metals | Domestic Equities | 2.07% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 2.07% |
| Welspun Corp Ltd. | Industrial Products | Domestic Equities | 1.87% |
| Hindustan Copper Ltd. | Non - Ferrous Metals | Domestic Equities | 1.83% |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.22% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.01% | |
| Total | 100.00% |
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.
AMC
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 Metal Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the scheme will be achieved.
The scheme benchmark is the NIFTY METAL - 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: 38.82%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹12.98 (approx.) for the Mirae Asset Nifty Metal ETF.
The fund’s AUM is approximately ₹543 Cr.
The expense ratio for the Regular Plan is 0.
.
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, Akshay Udeshi
This fund is suitable for investors with a Very High risk tolerance.
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