Other ETFs - Other Very High Risk Fund Managers: Swapnil P Mayekar, Dishant Mehta, Rakesh Shetty
Other ETFs - Other Very High Risk
The Scheme seeks investment return that corresponds with (before fees and expenses) to the performance of the NASDAQ Q-50 Total Return Index subject to tracking error and forex movement.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| ETFs - Other | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.32% | 5.02% | 8.19% | 25.55% | 36.82% | 22.25% | 20.31% | 13.49% | 0% | 0% | 8.59% |
| Category returns | -1.95% | -4.13% | -4.23% | 11.55% | 23.73% | 24.05% | 22.23% | 15.75% | 11.44% | 15.09% | N/A |
| Absolute returns | 0.32% | 5.02% | 8.19% | 25.55% | 36.82% | 49.45% | 74.41% | 66.04% | 0% | 0% | 42.26% |
| Rank within category | 1 | 1 | 1 | 1 | 1 | 3 | 4 | 4 | 3 | 3 | N/A |
| Total Schemes in Category | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 2 | 2 | N/A |
| ETFs - Other | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Yearly returns | N/A | -21.11% | 12.79% | 25.17% | 19.38% | 7.34% |
| Q1 returns | N/A | -12.5% | 3.73% | 9.18% | -7.52% | 5.34% |
| Q2 returns | N/A | -17.28% | 3.93% | -2.69% | 10.62% | 1.9% |
| Q3 Returns | N/A | 0.47% | -5.32% | 8.57% | 15.49% | N/A |
| Q4 Returns | N/A | 8.48% | 10.5% | 8.52% | 1.05% | N/A |
Expense ratio: 0.47%
Inclusive of GST
Exit load
| Alpha | 1.06423 |
| Beta | 0.3194 |
| Sharpe Ratio | 0.253543 |
| Sortino Ratio | 0.493473 |
| R-Squared | 0.0541 |
| Tracking Error | 5.1497 |
| Downside Risk | 21.6344 |
| Std. Deviation (Annualised) | 16.3385 |
| ETFs - Other | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset NYSE FANG+ ETF | -1.52% | -6.28% | -8.28% | 3.35% | 30.07% | 36.53% | 0% | 0% | 22.07% | 3,193.99 | 0.65 | 0.39 | Very High |
| Motilal Oswal Nasdaq 100 ETF | -2.01% | -1.41% | 1.82% | 15.49% | 33.73% | 28.04% | 18.46% | 22.15% | 22.54% | 11,230.20 | 0.59 | 0.40 | Very High |
| Mirae Asset S&P 500 Top 50 ETF | -1.99% | -3.85% | -0.01% | 14.59% | 28.64% | 26.07% | 0% | 0% | 17.72% | 981.23 | 0.60 | 0.41 | Very High |
| Motilal Oswal NASDAQ Q 50 ETF Current | 0.32% | 5.02% | 8.19% | 25.55% | 36.82% | 20.31% | 0% | 0% | 8.59% | 134.87 | 0.47 | 0.25 | Very High |
| Nippon India ETF Hang Seng BeES | -1.81% | -1.93% | -2.33% | 13.86% | 19.59% | 14.94% | 4.42% | 8.02% | 8.16% | 1,067.27 | 0.93 | 0.16 | Very High |
| Mirae Asset Hang Seng TECH ETF | -4.68% | -16.32% | -24.77% | -3.54% | -6.5% | 7.47% | 0% | 0% | -0.72% | 387.00 | 0.59 | 0.08 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Overseas Equities | 99.98% |
| Cash & Cash Equivalents and Net Assets | 0.02% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Technology Hardware, Storage & Peripherals | 10.33% | |
| Semiconductor Materials & Equipment | 3.92% | |
| Communications Equipment | 3.89% | |
| Broadline Retail | 3.21% | |
| Household Products | 2.89% | |
| Aerospace & Defense | 2.79% | |
| Passenger Airlines | 2.69% | |
| Transaction & Payment Processing Services | 3.71% | |
| Internet Services & Infrastructure | 6.15% | |
| Other Specialty Retail | 4.55% | |
| Biotechnology | 10.32% | |
| Steel | 2.21% | |
| Semiconductors | 8.91% | |
| Consumer Staples Merchandise Retail | 2.07% | |
| Oil & Gas Exploration & Production | 2.01% | |
| Food Retail | 1.99% | |
| Hotels, Resorts & Cruise Lines | 1.98% | |
| Electronic Manufacturing Services | 1.82% | |
| Air Freight & Logistics | 1.71% | |
| Apparel, Accessories and Luxury Goods | 1.64% | |
| Life Sciences Tools & Services | 1.61% | |
| Movies & Entertainment | 1.76% | |
| Systems Software | 2.83% | |
| Application Software | 4.25% | |
| Automobile Manufacturers | 1.47% | |
| Data Processing & Outsourced Services | 1.44% | |
| Health Care Equipment | 1.36% | |
| Independent Power Producers & Energy Traders | 1.33% | |
| Passenger Ground Transportation | 1.31% | |
| Technology Distributors | 1.25% | |
| Broadcasting | 1.87% | |
| Specialized Consumer Services | 0.69% | |
| Others | 0.02% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Sandisk Corporation | Technology Hardware, Storage & Peripherals | Overseas Equities | 7.29% |
| Teradyne Inc | Semiconductor Materials & Equipment | Overseas Equities | 3.92% |
| Lumentum Holdings Inc | Communications Equipment | Overseas Equities | 3.89% |
| Ebay Inc | Broadline Retail | Overseas Equities | 3.21% |
| Kimberly-Clark Corp | Household Products | Overseas Equities | 2.89% |
| Elbit Systems Ltd | Aerospace & Defense | Overseas Equities | 2.79% |
| United Airlines Holdings Ord | Passenger Airlines | Overseas Equities | 2.69% |
| FISERV INC COM | Transaction & Payment Processing Services | Overseas Equities | 2.65% |
| CoreWeave Inc | Internet Services & Infrastructure | Overseas Equities | 2.41% |
| Ulta Beauty Inc | Other Specialty Retail | Overseas Equities | 2.40% |
| Natera Inc | Biotechnology | Overseas Equities | 2.25% |
| Steel Dynamics Inc | Steel | Overseas Equities | 2.21% |
| BIOGEN INC | Biotechnology | Overseas Equities | 2.20% |
| Tractor Supply Co | Other Specialty Retail | Overseas Equities | 2.14% |
| ON Semiconductor Corp | Semiconductors | Overseas Equities | 2.09% |
| MongoDB Inc | Internet Services & Infrastructure | Overseas Equities | 2.09% |
| DOLLAR TREE INC | Consumer Staples Merchandise Retail | Overseas Equities | 2.07% |
| GlobalFoundries Inc | Semiconductors | Overseas Equities | 2.07% |
| EXPAND ENERGY ORD | Oil & Gas Exploration & Production | Overseas Equities | 2.01% |
| Casey'S General Store | Food Retail | Overseas Equities | 1.99% |
| EXPEDIA INC | Hotels, Resorts & Cruise Lines | Overseas Equities | 1.98% |
| Flex Ltd | Electronic Manufacturing Services | Overseas Equities | 1.82% |
| Argenx SE | Biotechnology | Overseas Equities | 1.75% |
| CH Robinson Worldwide Inc | Air Freight & Logistics | Overseas Equities | 1.71% |
| United Therapeutics Corp | Biotechnology | Overseas Equities | 1.70% |
| First Solar Inc | Semiconductors | Overseas Equities | 1.66% |
| VERISIGN INC COM | Internet Services & Infrastructure | Overseas Equities | 1.65% |
| LULULEMON ATHLETICA INC | Apparel, Accessories and Luxury Goods | Overseas Equities | 1.64% |
| Illumina Inc | Life Sciences Tools & Services | Overseas Equities | 1.61% |
| Liberty Media Formula One Ser C | Movies & Entertainment | Overseas Equities | 1.60% |
| Astera Labs Inc | Semiconductors | Overseas Equities | 1.57% |
| Nebius Group N.V. | Systems Software | Overseas Equities | 1.56% |
| Incyte Corp | Biotechnology | Overseas Equities | 1.56% |
| Zoom Video Communications Inc | Application Software | Overseas Equities | 1.54% |
| NETAPP INC | Technology Hardware, Storage & Peripherals | Overseas Equities | 1.53% |
| Credo Technology Group Holding Limited | Semiconductors | Overseas Equities | 1.52% |
| Super Micro Computer Inc | Technology Hardware, Storage & Peripherals | Overseas Equities | 1.51% |
| Rivian Automotive Inc-A | Automobile Manufacturers | Overseas Equities | 1.47% |
| PTC Inc | Application Software | Overseas Equities | 1.46% |
| SS&C Technologies Holdings Inc | Data Processing & Outsourced Services | Overseas Equities | 1.44% |
| Insulet Corp | Health Care Equipment | Overseas Equities | 1.36% |
| Talen Energy Corporation | Independent Power Producers & Energy Traders | Overseas Equities | 1.33% |
| Grab Holdings Ltd | Passenger Ground Transportation | Overseas Equities | 1.31% |
| Check Point Software Tech | Systems Software | Overseas Equities | 1.28% |
| CDW Corporation | Technology Distributors | Overseas Equities | 1.25% |
| Trimble Inc | Application Software | Overseas Equities | 1.25% |
| Affirm Holdings Inc | Transaction & Payment Processing Services | Overseas Equities | 1.06% |
| FOX-Registered Shares-B | Broadcasting | Overseas Equities | 0.95% |
| FOX-Registered Shs-A | Broadcasting | Overseas Equities | 0.92% |
| Biontech SE | Biotechnology | Overseas Equities | 0.87% |
| Liberty Live Holdings- Series C | Specialized Consumer Services | Overseas Equities | 0.50% |
| Liberty Live Holdings-SERIES A | Specialized Consumer Services | Overseas Equities | 0.19% |
| Liberty Media Formula One Ser A | Movies & Entertainment | Overseas Equities | 0.16% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.02% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in ETFs - Other.
The Scheme seeks investment return that corresponds with (before fees and expenses) to the performance of the NASDAQ Q-50 Total Return Index subject to tracking error and forex movement.
The scheme benchmark is the NASDAQ Q-50-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: 36.82%
3-year: 20.35%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹92.83 (approx.) for the Motilal Oswal NASDAQ Q 50 ETF.
The fund’s AUM is approximately ₹135 Cr.
The expense ratio for the Regular Plan is 0.47.
.
Minimum SIP starts at ₹0.
The minimum lump sum investment is ₹500. 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: Swapnil P Mayekar, Dishant Mehta, Rakesh Shetty
This fund is suitable for investors with a Very High risk tolerance.
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