Equity ETFs Very High Risk Fund Managers: Swapnil P Mayekar, Dishant Mehta, Rakesh Shetty
Equity ETFs Very High Risk
The Scheme seeks investment return that corresponds (before fees and expenses) to the performance of CNX
Midcap Index (Underlying 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 | 4.99% | -3.36% | -1.9% | -1.58% | 14.47% | 7.7% | 23.68% | 17.47% | 20.28% | 16.24% | 14.47% |
| Category returns | 3.81% | -5.06% | -3.46% | -2.43% | 9.92% | 4.04% | 15.12% | 11.18% | 13.36% | 13.36% | N/A |
| Absolute returns | 4.99% | -3.36% | -1.9% | -1.58% | 14.47% | 16.02% | 89.29% | 90.53% | 151.85% | 350.36% | 681.28% |
| Rank within category | 60 | 88 | 51 | 53 | 29 | 25 | 10 | 8 | 5 | 2 | N/A |
| Total Schemes in Category | 237 | 228 | 207 | 195 | 178 | 143 | 123 | 96 | 73 | 37 | N/A |
| ETFs | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 6.78% | 46.59% | -15.31% | -3.48% | 22.13% | 46.83% | 4.11% | 47.37% | 24.51% | 6.22% | -4.78% |
| Q1 returns | -4.52% | 19.88% | -11.61% | 2.01% | -30.96% | 13.51% | -2.23% | -4.65% | 4.23% | -9.59% | -12.83% |
| Q2 returns | 8.05% | 2.83% | -3.09% | -3.17% | 25.26% | 13.97% | -10.66% | 19.26% | 16.08% | 15.75% | 9.24% |
| Q3 Returns | 11.62% | 2.12% | -5.25% | -8.47% | 15.06% | 13.1% | 15.99% | 13.65% | 8.15% | -5.21% | N/A |
| Q4 Returns | -7.28% | 16.45% | 4.35% | 6.76% | 22.74% | 0.35% | 2.76% | 14.03% | -4.85% | 7.09% | N/A |
Expense ratio: 0.23%
Inclusive of GST
Exit load
| Alpha | 0.000296883 |
| Beta | 1.0005 |
| Sharpe Ratio | 0.289882 |
| Sortino Ratio | 0.544954 |
| R-Squared | 0.9971 |
| Tracking Error | 0.0715 |
| Downside Risk | 22.8733 |
| Std. Deviation (Annualised) | 16.8166 |
| ETFs | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CPSE Exchange Traded Scheme | 0.84% | 10.74% | 11.14% | 10.84% | 20.12% | 36.26% | 36.19% | 18.04% | 15.92% | 20,592.20 | 0.07 | 0.40 | Very High |
| Motilal Oswal BSE Enhanced Value ETF | 0.86% | -1.8% | 5.97% | 9.13% | 23.43% | 32.64% | 0% | 0% | 32.91% | 146.76 | 0.35 | 0.36 | Very High |
| ICICI Prudential Nifty PSU Bank ETF | 2.29% | -0.16% | 12.82% | 23.76% | 41.54% | 32.22% | 0% | 0% | 33.17% | 110.26 | 0.40 | 0.30 | Very High |
| Kotak Nifty PSU Bank ETF | 2.28% | -0.19% | 12.75% | 23.65% | 41.38% | 32.02% | 33.68% | 13.53% | 6.81% | 2,148.17 | 0.49 | 0.30 | Very High |
| Nippon India ETF Nifty PSU Bank BeES | 2.27% | -0.19% | 12.75% | 23.66% | 41.38% | 32% | 33.71% | 13.59% | 7.39% | 3,670.36 | 0.49 | 0.30 | Very High |
| ICICI Prudential Nifty Auto ETF | 7.84% | -6.43% | -2.2% | 11.53% | 27.96% | 27.17% | 0% | 0% | 21.66% | 162.29 | 0.20 | 0.32 | Very High |
| Nippon India Nifty Auto ETF | 7.83% | -6.45% | -2.26% | 11.47% | 27.86% | 27.09% | 0% | 0% | 22.8% | 384.16 | 0.22 | 0.32 | Very High |
| Bharat 22 ETF | 2.93% | 4.05% | 7.98% | 10.54% | 19.47% | 26.42% | 28.41% | 0% | 15.62% | 9,797.37 | 0.07 | 0.34 | Very High |
| Kotak Nifty Midcap 50 ETF | 5.14% | -4.02% | -1.74% | -0.61% | 14.99% | 23.98% | 0% | 0% | 18.08% | 166.33 | 0.05 | 0.30 | Very High |
| Motilal Oswal Nifty Midcap 100 ETF Current | 4.99% | -3.36% | -1.9% | -1.58% | 14.47% | 23.68% | 20.28% | 16.24% | 14.47% | 726.57 | 0.23 | 0.29 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 100.03% |
| Cash & Cash Equivalents and Net Assets | -0.03% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Capital Markets | 7.89% | |
| Automobiles | 2.31% | |
| Banks | 9.75% | |
| Pharmaceuticals & Biotechnology | 8.55% | |
| Telecom - Services | 3.29% | |
| IT - Software | 5.56% | |
| Financial Technology (Fintech) | 3.13% | |
| Electrical Equipment | 7.04% | |
| Auto Components | 3.90% | |
| Agricultural, Commercial & Construction Vehicles | 1.55% | |
| Insurance | 2.85% | |
| Healthcare Services | 1.46% | |
| Consumer Durables | 5.17% | |
| Agricultural Food & other Products | 1.93% | |
| Retailing | 5.00% | |
| Industrial Products | 4.93% | |
| Chemicals & Petrochemicals | 1.25% | |
| Non - Ferrous Metals | 1.22% | |
| Petroleum Products | 1.13% | |
| Fertilizers & Agrochemicals | 2.69% | |
| Transport Infrastructure | 1.06% | |
| Realty | 3.02% | |
| Minerals & Mining | 0.93% | |
| Oil | 0.91% | |
| Power | 1.72% | |
| Personal Products | 1.68% | |
| Finance | 4.27% | |
| Ferrous Metals | 0.77% | |
| Beverages | 0.72% | |
| Textiles & Apparels | 0.71% | |
| Leisure Services | 1.12% | |
| Transport Services | 0.52% | |
| Construction | 0.50% | |
| Gas | 0.50% | |
| Others | -0.03% | |
| Aerospace & Defense | 0.36% | |
| Industrial Manufacturing | 0.36% | |
| Cigarettes & Tobacco Products | 0.27% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| BSE Ltd. | Capital Markets | Domestic Equities | 3.86% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 2.31% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 2.25% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 2.15% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.98% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.91% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 1.87% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 1.75% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.71% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 1.69% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 1.68% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.59% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 1.57% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.55% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 1.46% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.46% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.42% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 1.41% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.39% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 1.37% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 1.37% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.36% |
| Coforge Ltd. | IT - Software | Domestic Equities | 1.32% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 1.30% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.28% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 1.27% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.26% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.26% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.25% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 1.24% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 1.22% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.13% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 1.13% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.13% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.12% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.09% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.09% |
| Yes Bank Ltd. | Banks | Domestic Equities | 1.07% |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 1.06% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 1.06% |
| Indian Bank | Banks | Domestic Equities | 1.05% |
| Waaree Energies Ltd. | Electrical Equipment | Domestic Equities | 1.05% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 1.02% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 0.99% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.96% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.95% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 0.93% |
| MRF Ltd. | Auto Components | Domestic Equities | 0.92% |
| Oil India Ltd. | Oil | Domestic Equities | 0.91% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.91% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.90% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 0.88% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.87% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 0.85% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 0.85% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 0.85% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 0.83% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 0.83% |
| NHPC Ltd. | Power | Domestic Equities | 0.82% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.80% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.79% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.79% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.78% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 0.77% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 0.77% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.74% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 0.72% |
| L&T Finance Ltd. | Finance | Domestic Equities | 0.72% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.71% |
| Astral Ltd. | Industrial Products | Domestic Equities | 0.69% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 0.67% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.67% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 0.67% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.60% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 0.59% |
| Bank Of India | Banks | Domestic Equities | 0.59% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 0.56% |
| Patanjali Foods Ltd. | Agricultural Food & other Products | Domestic Equities | 0.56% |
| Tata Communications Ltd. | Telecom - Services | Domestic Equities | 0.56% |
| Indian Railway Catering And Tourism Corporation Ltd. | Leisure Services | Domestic Equities | 0.53% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 0.52% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.52% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 0.51% |
| Kalyan Jewellers India Ltd. | Consumer Durables | Domestic Equities | 0.51% |
| Rail Vikas Nigam Ltd. | Construction | Domestic Equities | 0.50% |
| Adani Total Gas Ltd. | Gas | Domestic Equities | 0.50% |
| Tata Elxsi Ltd. | IT - Software | Domestic Equities | 0.48% |
| Exide Industries Ltd. | Auto Components | Domestic Equities | 0.46% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.44% |
| KPIT Technologies Ltd. | IT - Software | Domestic Equities | 0.37% |
| Premier Energies Ltd. | Electrical Equipment | Domestic Equities | 0.37% |
| Collateralized Borrowing & Lending Obligation | Cash & Cash Equivalents and Net Assets | 0.36% | |
| Bharat Dynamics Ltd. | Aerospace & Defense | Domestic Equities | 0.36% |
| Cochin Shipyard Ltd. | Industrial Manufacturing | Domestic Equities | 0.36% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 0.35% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.34% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 0.32% |
| Indian Renewable Energy Development Agency Ltd. | Finance | Domestic Equities | 0.31% |
| Housing & Urban Development Corporation Ltd. | Finance | Domestic Equities | 0.28% |
| Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | Domestic Equities | 0.27% |
| Tata Investment Corporation Ltd. | Finance | Domestic Equities | 0.25% |
| IRB Infrastructure Developers Ltd. | Construction | Domestic Equities | 0.00% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.38% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in ETFs.
The Scheme seeks investment return that corresponds (before fees and expenses) to the performance of CNX
Midcap Index (Underlying Index), subject to tracking error.
The scheme benchmark is the Nifty Midcap 100 - 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: 14.47%
3-year: 23.68%
5-year: 20.28%
Top holdings include names such as:
The NAV is around ₹61.93 (approx.) for the Motilal Oswal Nifty Midcap 100 ETF.
The fund’s AUM is approximately ₹727 Cr.
The expense ratio for the Regular Plan is 0.23.
.
Minimum SIP starts at ₹0.
The minimum lump sum investment is ₹10000. 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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