The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by S&P BSE Enhanced Value Index, subject to tracking index.
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 | -3.37% | -6.03% | -9.38% | -9.5% | -0.01% | 0.04% | 18.7% | 26.43% | N/A | N/A | 26.28% |
| 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 | -3.37% | -6.03% | -9.38% | -9.5% | -0.01% | 0.08% | 67.34% | 155.65% | N/A | N/A | 164.11% |
| Rank within category | 136/268 | 191/252 | 229/241 | 165/228 | 34/207 | 45/162 | 3/134 | 3/112 | N/A | N/A | N/A |
| ETFs | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 61.5% | 20.67% | 21.96% | -8.58% |
| Q1 returns | N/A | -3.08% | 14.6% | -1.21% | -9.66% |
| Q2 returns | N/A | 12.6% | 14.58% | 11.61% | 8.18% |
| Q3 returns | N/A | 20.12% | 6.33% | 0.3% | -5.76% |
| Q4 returns | 20.97% | 23.21% | -13.58% | 10.29% | -0.73% |
| Alpha | 1.07834 |
| Beta | 1.2081 |
| Sharpe Ratio | 0.20178 |
| Sortino Ratio | 0.4135 |
| R-Squared | 0.572 |
| Tracking Error | 3.8204 |
| Downside Risk | 25.7053 |
| Std. Deviation (Annualised) | 19.8738 |
| 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 Current | -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 |
| CPSE Exchange Traded Scheme | -4.68% | -8.11% | -17.4% | -5.64% | -6.14% | 17.73% | 22.49% | 13.24% | 13.75% | 18,645.20 | 0.08 | 0.19 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 7.20% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 7.17% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 7.14% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 6.99% |
| State Bank Of India | Banks | Domestic Equities | 6.97% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 6.81% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 6.68% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 4.89% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 4.66% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 4.53% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 3.91% |
| Bank Of Baroda | Banks | Domestic Equities | 3.84% |
| Canara Bank | Banks | Domestic Equities | 3.51% |
| Punjab National Bank | Banks | Domestic Equities | 3.39% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 3.05% |
| REC Ltd. | Finance | Domestic Equities | 2.72% |
| Union Bank Of India | Banks | Domestic Equities | 2.45% |
| Oil India Ltd. | Oil | Domestic Equities | 1.91% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 1.61% |
| Indian Bank | Banks | Domestic Equities | 1.54% |
| Bank Of India | Banks | Domestic Equities | 1.53% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 1.40% |
| AWL Agri Business Ltd. | Agricultural Food & other Products | Domestic Equities | 1.35% |
| ACC Ltd. | Cement & Cement Products | Domestic Equities | 1.08% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 0.91% |
| General Insurance Corporation of India | Insurance | Domestic Equities | 0.90% |
| Bank Of Maharashtra | Banks | Domestic Equities | 0.81% |
| Central Bank Of India | Banks | Domestic Equities | 0.52% |
| The New India Assurance Company Ltd. | Insurance | Domestic Equities | 0.29% |
| UCO Bank | Banks | Domestic Equities | 0.17% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.07% | |
| Total | 100.00% | ||
Mr. Swapnil Mayekar has more than 10 years of overall experience in the financial services industry. He has been part of fund management & product development team for Motilal Oswal Asset Management Company Ltd. Mr. Mayekar's key area of expertise is trading in equity and debt segment, quantitative analysis, creating customized indices, model testing and building research database. His last assignment was with Business Standard Limited as a Research Associate. He has done his post-graduation in Commerce (Finance Management) from University of Mumbai.
Mr. Rakesh Shetty has more than 13 years of overall experience and expertise in trading in equity, debt segment, Exchange Trade Fund’s management, Corporate Treasury and Banking. Prior to joining Motilal Oswal Asset Management Company Limited, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Mr. Dishant Mehta has more than 9 years of experience and expertise in Financial markets across different segment- Equities, Derivatives, Commodities and Currencies. Managed Institutional and Foreign Portfolio Investment clients.
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