Equity ETFs Very High Risk Fund Managers: Swapnil P Mayekar, Dishant Mehta, Rakesh Shetty
Equity ETFs Very High Risk
The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by Nifty Energy Index, subject
to tracking error.
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 | -2.08% | -0.27% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.45% |
| Category returns | -5.1% | -10.66% | -6.63% | -7.35% | 7.24% | 2.12% | 14.15% | 9.95% | 12% | 13.38% | N/A |
| Absolute returns | -2.08% | -0.27% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.99% |
| Rank within category | 23 | 7 | 203 | 195 | 179 | 144 | 124 | 97 | 74 | 38 | N/A |
| Total Schemes in Category | 234 | 227 | 202 | 194 | 178 | 143 | 123 | 96 | 73 | 37 | N/A |
| ETFs | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | 0.95% |
| Q1 returns | N/A | -1.11% |
| Q2 returns | N/A | 2.08% |
| Q3 Returns | N/A | N/A |
| Q4 Returns | N/A | N/A |
Expense ratio: 0.53%
Inclusive of GST
Exit load
| Alpha | -0.0526851 |
| Beta | 0.9972 |
| Sharpe Ratio | -0.123903 |
| Sortino Ratio | -0.294417 |
| R-Squared | 0.9793 |
| Tracking Error | 0.0841 |
| Downside Risk | 7.8087 |
| Std. Deviation (Annualised) | 15.2643 |
| ETFs | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CPSE Exchange Traded Scheme | -1.6% | 8.07% | 9.26% | 9.4% | 20.52% | 36.42% | 35% | 18.04% | 15.77% | 25,287.80 | 0.07 | 0.41 | Very High |
| Motilal Oswal BSE Enhanced Value ETF | -9.43% | -7.38% | 1.61% | 2.85% | 17.9% | 31.25% | 0% | 0% | 31.43% | 150.73 | 0.35 | 0.37 | Very High |
| Kotak Nifty PSU Bank ETF | -10.05% | -5.79% | 8.78% | 15.39% | 32.99% | 30.79% | 31.89% | 13.62% | 6.55% | 2,148.17 | 0.49 | 0.30 | Very High |
| Nippon India ETF Nifty PSU Bank BeES | -10.05% | -5.79% | 8.78% | 15.4% | 33% | 30.78% | 31.92% | 13.68% | 7.14% | 4,634.94 | 0.49 | 0.30 | Very High |
| ICICI Prudential Nifty PSU Bank ETF | -10.04% | -5.77% | 8.84% | 15.49% | 36.06% | 30.65% | 0% | 0% | 31.09% | 135.19 | 0.40 | 0.31 | Very High |
| ICICI Prudential Nifty Auto ETF | -9.96% | -14.94% | -9.41% | 2.27% | 23.99% | 25.78% | 0% | 0% | 19.82% | 191.53 | 0.20 | 0.32 | Very High |
| Nippon India Nifty Auto ETF | -9.96% | -14.94% | -9.46% | 2.21% | 19.11% | 25.68% | 0% | 0% | 20.92% | 414.43 | 0.22 | 0.32 | Very High |
| Bharat 22 ETF | -5.06% | -1.21% | 5.25% | 7.03% | 19.33% | 25.66% | 26.83% | 0% | 15.24% | 11,671.50 | 0.07 | 0.34 | Very High |
| Motilal Oswal BSE Healthcare ETF | -4.4% | -6.9% | -5.4% | -6.98% | 2.78% | 23.54% | 0% | 0% | 17.9% | 42.77 | 0.24 | 0.36 | Very High |
| Motilal Oswal Nifty Energy ETF Current | -2.08% | -0.27% | 0% | 0% | 0% | 0% | 0% | 0% | 0.45% | 53.52 | 0.53 | -0.12 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 99.55% |
| Cash & Cash Equivalents and Net Assets | 0.45% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Oil | 13.41% | |
| Consumable Fuels | 9.71% | |
| Petroleum Products | 13.46% | |
| Power | 25.15% | |
| Gas | 12.67% | |
| Electrical Equipment | 25.14% | |
| Others | 0.45% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 10.79% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 9.71% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 8.43% |
| NTPC Ltd. | Power | Domestic Equities | 7.38% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 5.51% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 4.54% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 3.95% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 3.80% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 3.64% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 2.95% |
| Oil India Ltd. | Oil | Domestic Equities | 2.62% |
| Tata Power Company Ltd. | Power | Domestic Equities | 2.58% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 2.48% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 2.43% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 2.41% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 2.31% |
| Adani Power Ltd. | Power | Domestic Equities | 2.25% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.98% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.92% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 1.80% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 1.43% |
| Adani Total Gas Ltd. | Gas | Domestic Equities | 1.41% |
| Torrent Power Ltd. | Power | Domestic Equities | 1.21% |
| Indraprastha Gas Ltd. | Gas | Domestic Equities | 1.19% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 1.18% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.08% |
| JSW Energy Ltd. | Power | Domestic Equities | 1.07% |
| NHPC Ltd. | Power | Domestic Equities | 0.97% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 0.92% |
| Gujarat State Petronet Ltd. | Gas | Domestic Equities | 0.87% |
| Aegis Logistics Ltd. | Gas | Domestic Equities | 0.86% |
| Gujarat Gas Ltd. | Gas | Domestic Equities | 0.70% |
| Mahanagar Gas Ltd. | Gas | Domestic Equities | 0.69% |
| Inox Wind Ltd. | Electrical Equipment | Domestic Equities | 0.68% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.45% | |
| CESC Ltd. | Power | Domestic Equities | 0.41% |
| NLC India Ltd. | Power | Domestic Equities | 0.35% |
| Jaiprakash Power Ventures Ltd. | Power | Domestic Equities | 0.30% |
| Reliance Power Ltd. | Power | Domestic Equities | 0.28% |
| Castrol India Ltd. | Petroleum Products | Domestic Equities | 0.23% |
| SJVN Ltd. | Power | Domestic Equities | 0.21% |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in ETFs.
The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by Nifty Energy Index, subject
to tracking error.
The scheme benchmark is the NIFTY ENERGY - 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 ₹35.68 (approx.) for the Motilal Oswal Nifty Energy ETF.
The fund’s AUM is approximately ₹54 Cr.
The expense ratio for the Regular Plan is 0.53.
.
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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