Equity ETFs Very High Risk Fund Managers: Ritesh Patel, Akshay Udeshi
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 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.
Estimation is based on the past performance
| ETFs | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -9.08% | -14.37% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -14.17% |
| Category returns | -8.31% | -12.19% | -7.02% | -9% | 0.97% | 1.6% | 13.92% | 9.81% | 11.47% | 13.15% | N/A |
| Absolute returns | -9.08% | -14.37% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -14.17% |
| Rank within category | 171 | 172 | 202 | 194 | 178 | 144 | 124 | 97 | 74 | 38 | N/A |
| Total Schemes in Category | 234 | 226 | 201 | 193 | 177 | 143 | 123 | 96 | 73 | 37 | N/A |
| ETFs | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -14.08% |
| Q1 returns | N/A | -15.61% |
| Q2 returns | N/A | 1.82% |
| Q3 Returns | N/A | N/A |
| Q4 Returns | N/A | N/A |
Expense ratio: 0.09%
Inclusive of GST
Exit load
| Alpha | 0.00791065 |
| Beta | 1.0014 |
| Sharpe Ratio | -1.16216 |
| Sortino Ratio | -1.05457 |
| R-Squared | 0.9626 |
| Tracking Error | 0.0156 |
| Downside Risk | 13.8803 |
| Std. Deviation (Annualised) | 15.3503 |
| ETFs | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CPSE Exchange Traded Scheme | -1.83% | 6.07% | 8.36% | 7.38% | 16.78% | 36.27% | 34.35% | 18.08% | 15.69% | 25,287.80 | 0.07 | 0.41 | Very High |
| Motilal Oswal BSE Enhanced Value ETF | -13.56% | -9.26% | 1.33% | 2.07% | 12.63% | 31.17% | 0% | 0% | 31.15% | 150.73 | 0.35 | 0.37 | Very High |
| ICICI Prudential Nifty PSU Bank ETF | -15.64% | -6.53% | 8.33% | 12.86% | 29.41% | 30.18% | 0% | 0% | 30.57% | 135.19 | 0.40 | 0.31 | Very High |
| Kotak Nifty PSU Bank ETF | -15.64% | -6.56% | 8.26% | 12.76% | 29.27% | 29.98% | 30.17% | 13.2% | 6.42% | 2,674.46 | 0.49 | 0.30 | Very High |
| Nippon India ETF Nifty PSU Bank BeES | -15.65% | -6.56% | 8.27% | 12.77% | 29.27% | 29.97% | 30.2% | 13.25% | 7.01% | 4,634.94 | 0.49 | 0.30 | Very High |
| ICICI Prudential Nifty Auto ETF | -12.5% | -16.25% | -9.92% | 1.48% | 13.42% | 26.03% | 0% | 0% | 19.56% | 191.53 | 0.20 | 0.32 | Very High |
| Nippon India Nifty Auto ETF | -12.5% | -16.26% | -9.97% | 1.43% | 13.35% | 25.94% | 0% | 0% | 20.67% | 414.43 | 0.22 | 0.32 | Very High |
| Bharat 22 ETF | -7.75% | -3.09% | 3.96% | 5.06% | 11.32% | 25.24% | 25.79% | 0% | 14.99% | 11,671.50 | 0.07 | 0.34 | Very High |
| Motilal Oswal BSE Healthcare ETF | -5.44% | -6% | -4.97% | -6.31% | 0.92% | 23.95% | 0% | 0% | 17.84% | 42.77 | 0.24 | 0.37 | Very High |
| Mirae Asset Nifty Top 20 Equal Weight ETF Current | -9.08% | -14.37% | 0% | 0% | 0% | 0% | 0% | 0% | -14.17% | 9.08 | 0.09 | -1.16 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 99.96% |
| Cash & Cash Equivalents and Net Assets | 0.04% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 27.37% | |
| Consumer Durables | 5.65% | |
| Automobiles | 15.12% | |
| Construction | 5.52% | |
| Pharmaceuticals & Biotechnology | 5.27% | |
| Diversified FMCG | 9.29% | |
| Finance | 5.20% | |
| Petroleum Products | 4.66% | |
| Telecom - Services | 4.66% | |
| Retailing | 4.56% | |
| IT - Software | 12.65% | |
| Others | 0.04% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| State Bank Of India | Banks | Domestic Equities | 6.49% |
| Axis Bank Ltd. | Banks | Domestic Equities | 5.88% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 5.65% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 5.56% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 5.52% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 5.33% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 5.27% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 5.24% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 5.20% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 5.01% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 4.89% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.67% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 4.66% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.66% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 4.66% |
| Eternal Ltd. | Retailing | Domestic Equities | 4.56% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 4.36% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 4.20% |
| Infosys Ltd. | IT - Software | Domestic Equities | 4.10% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 4.05% |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.09% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.05% | |
| 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 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.
The scheme benchmark is the Nifty Top 20 Equal Weight - 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: 0%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹8.32 (approx.) for the Mirae Asset Nifty Top 20 Equal Weight ETF.
The fund’s AUM is approximately ₹9 Cr.
The expense ratio for the Regular Plan is 0.09.
.
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: Ritesh Patel, Akshay Udeshi
This fund is suitable for investors with a Very High risk tolerance.
Get personalized Portfolio Management Services designed to grow and protect your wealth.
