The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty Top 20 Equal Weight 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 and risk appetite.
| ETFs | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -0.47% | -3.38% | -3.57% | -10.12% | N/A | N/A | N/A | N/A | N/A | N/A | -11.64% |
| 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 | -0.47% | -3.38% | -3.57% | -10.12% | N/A | N/A | N/A | N/A | N/A | N/A | -11.64% |
| Rank within category | 38/268 | 51/252 | 120/241 | 192/228 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| ETFs | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -11.54% |
| Q1 returns | N/A | -15.61% |
| Q2 returns | N/A | 5.31% |
| Q3 returns | N/A | -2.76% |
| Q4 returns | N/A | 2.36% |
| Alpha | -0.0124732 |
| Beta | 0.9987 |
| Sharpe Ratio | -0.407103 |
| Sortino Ratio | -0.561331 |
| R-Squared | 0.9894 |
| Tracking Error | 0.0134 |
| Downside Risk | 17.1299 |
| Std. Deviation (Annualised) | 15.6201 |
| 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 Top 20 Equal Weight ETF Current | -0.47% | -3.38% | -3.57% | -10.12% | N/A | N/A | N/A | N/A | -11.64% | 13.96 | 0.25 | -0.41 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 5.27% |
| Axis Bank Ltd. | Banks | Domestic Equities | 5.12% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 5.09% |
| Infosys Ltd. | IT - Software | Domestic Equities | 5.08% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 5.06% |
| NTPC Ltd. | Power | Domestic Equities | 5.05% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 5.03% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 5.02% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 5.01% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 4.99% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 4.99% |
| State Bank Of India | Banks | Domestic Equities | 4.98% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 4.96% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 4.95% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.94% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 4.94% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.92% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 4.91% |
| Eternal Ltd. | Retailing | Domestic Equities | 4.88% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 4.79% |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.11% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.10% | |
| Total | 100.00% | ||
Mr. Ritesh Patel has over 10 years of experience in Commodities market. Prior to joining Mirae Asset Investment Managers (India) Private Limited, Mr. Patel has worked with companies like Aditya Birla Money Ltd, IIFL Securities, Ventura Securities, Choice Broking Pvt. Ltd and Waves research.
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.
Get personalized portfolio management services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
