The investment objective of the Scheme is to provide returns before expenses that are commensurate with the performance of Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 Index, subject to tracking error.There is no assurance that the investment objective of the scheme will be achieved.
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| ETFs | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.17% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -14.95% |
| Category returns | -0.44% | -0.11% | 1.55% | 2.55% | 3.3% | 5.05% | 6.33% | 6.63% | 5.49% | 5.25% | N/A |
| Absolute returns | -3.17% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -3.44% |
| Rank within category | 39/39 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| ETFs | 2026 |
|---|---|
| Yearly returns | N/A |
| Q1 returns | N/A |
| Q2 returns | N/A |
| Q3 returns | N/A |
| Q4 returns | -1.44% |
| Alpha | 1.58039 |
| Beta | 3.6742 |
| Sharpe Ratio | -1.34876 |
| Sortino Ratio | -1.43441 |
| R-Squared | 0.5958 |
| Tracking Error | 1.3667 |
| Downside Risk | 4.3586 |
| Std. Deviation (Annualised) | 5.6444 |
| ETFs | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BHARAT Bond ETF - April 2030 | -0.43% | -0.12% | 1.93% | 3.21% | 3.31% | 7.32% | 6.37% | N/A | 7.17% | 24,603.00 | 0.02 | 0.12 | Moderate |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | -0.9% | -1.01% | 1.07% | 2.84% | 3.06% | 7.2% | 5.94% | N/A | 5.84% | 259.98 | 0.10 | 0.12 | Moderate |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | -0.88% | -0.99% | 1.04% | 2.77% | 2.98% | 7.18% | N/A | N/A | 6.27% | 20.61 | 0.20 | 0.11 | Moderate |
| BHARAT Bond ETF - April 2031 | -0.7% | -0.82% | 1.55% | 2.54% | 2.6% | 7.16% | 6.21% | N/A | 5.84% | 13,203.90 | 0.02 | 0.08 | Moderate |
| BHARAT Bond ETF - April 2032 | -0.82% | -1.16% | 1.3% | 2.11% | 2.2% | 7.1% | N/A | N/A | 6.11% | 10,355.40 | 0.02 | 0.07 | Moderate |
| BHARAT Bond ETF - April 2033 | -1.04% | -1.35% | 1.15% | 1.91% | 2.15% | 7.07% | N/A | N/A | 6.88% | 6,110.75 | 0.02 | 0.07 | Moderate |
| Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF | -0.94% | -1.1% | 0.85% | 2.59% | 2.75% | 6.87% | 5.65% | N/A | 5.26% | 153.38 | 0.30 | 0.08 | Moderate |
| Mirae Asset Nifty 8-13 yr G-Sec ETF | -1.56% | -2.2% | 0.11% | 0.84% | 1.22% | 6.68% | N/A | N/A | 6.52% | 78.67 | 0.11 | 0.04 | Moderate |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | -1.6% | -2.28% | 0.01% | 0.45% | 0.76% | 6.55% | 5.27% | 5.97% | 6.42% | 2,364.46 | 0.11 | 0.03 | Moderate |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF Current | -3.17% | 0% | 0% | 0% | N/A | N/A | N/A | N/A | -14.95% | 15.03 | 0.82 | -1.35 | High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| 6.48% Government of India (MD 06/10/2035) | Government Securities | 25.04% | |
| 6.94% Government of India (MD 11/05/2036) | Government Securities | 15.23% | |
| 6.33% Government of India (MD 05/05/2035) | Government Securities | 8.37% | |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.26% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 3.01% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 2.51% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 2.50% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 2.50% |
| NTPC Ltd. | Power | Domestic Equities | 2.35% |
| Adani Power Ltd. | Power | Domestic Equities | 2.30% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 2.22% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 2.16% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 2.12% |
| BSE Ltd. | Capital Markets | Domestic Equities | 2.06% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 1.87% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.82% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.67% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 1.59% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 1.51% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 1.46% | |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.43% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.42% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 1.39% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 1.32% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 1.23% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.07% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 1.03% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 1.01% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 0.92% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.87% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 0.84% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 0.71% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 0.67% |
| L&T Finance Ltd. | Finance | Domestic Equities | 0.44% |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.08% | |
| 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.
Ms. Pranavi Kulkarni has over 10 years of experience in the financial sector. Prior to this assignment, Ms. Kulkarni was associated with Edelweiss Asset Management Ltd as Fund Manager. Ms. Kulkarni has also worked with CRISIL Ltdand Yes Bank.
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