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 Next 50 Total Return Index, subject to tracking error. However, there is no guarantee or assurance that the investment
objective of the scheme will be achieved.
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 | 8.11% | 2.25% | 1.57% | 2.78% | 0% | 0% | 0% | 0% | 0% | 0% | 13.11% |
| Category returns | 5.95% | -2.38% | -1.58% | -0.07% | 8.51% | 6.48% | 16.32% | 11.9% | 13.77% | 13.62% | N/A |
| Absolute returns | 8.11% | 2.25% | 1.57% | 2.78% | 0% | 0% | 0% | 0% | 0% | 0% | 13.11% |
| Rank within category | 66 | 37 | 47 | 45 | 179 | 144 | 124 | 97 | 74 | 38 | N/A |
| Total Schemes in Category | 237 | 228 | 207 | 196 | 178 | 143 | 123 | 96 | 73 | 37 | N/A |
| ETFs | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | 1.49% |
| Q1 returns | N/A | -12.79% |
| Q2 returns | N/A | 16.38% |
| Q3 Returns | -1.42% | N/A |
| Q4 Returns | 2.28% | N/A |
Expense ratio: 0.2%
Inclusive of GST
Exit load
| Alpha | 0.00544615 |
| Beta | 1.0083 |
| Sharpe Ratio | -0.167342 |
| Sortino Ratio | -0.242969 |
| R-Squared | 0.9774 |
| Tracking Error | 0.4368 |
| Downside Risk | 13.0796 |
| Std. Deviation (Annualised) | 13.0801 |
| ETFs | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CPSE Exchange Traded Scheme | 4.15% | 13.65% | 13.64% | 14.18% | 20.37% | 37.28% | 36.47% | 18.4% | 16.2% | 20,592.20 | 0.07 | 0.40 | Very High |
| Motilal Oswal BSE Enhanced Value ETF | 4.68% | -0.45% | 10.34% | 11.46% | 21.57% | 33.62% | 0% | 0% | 34% | 146.76 | 0.35 | 0.36 | Very High |
| ICICI Prudential Nifty PSU Bank ETF | 3.06% | -1.71% | 15.88% | 22.66% | 36.21% | 31.61% | 0% | 0% | 33.76% | 110.26 | 0.40 | 0.30 | Very High |
| Kotak Nifty PSU Bank ETF | 3.05% | -1.74% | 15.81% | 22.55% | 36.06% | 31.41% | 34.62% | 13.71% | 6.9% | 2,148.17 | 0.49 | 0.30 | Very High |
| Nippon India ETF Nifty PSU Bank BeES | 3.05% | -1.74% | 15.81% | 22.56% | 36.06% | 31.4% | 34.65% | 13.78% | 7.49% | 3,670.36 | 0.49 | 0.30 | Very High |
| ICICI Prudential Nifty Auto ETF | 5.28% | -4.08% | -2.81% | 10.65% | 24.67% | 27.49% | 0% | 0% | 21.98% | 162.29 | 0.20 | 0.32 | Very High |
| Bharat 22 ETF | 5.34% | 6.52% | 10.12% | 13.67% | 18.33% | 27.44% | 28.93% | 0% | 16% | 9,797.37 | 0.07 | 0.34 | Very High |
| Nippon India Nifty Auto ETF | 5.27% | -4.1% | -2.87% | 10.58% | 24.59% | 27.4% | 0% | 0% | 23.12% | 384.16 | 0.22 | 0.32 | Very High |
| Kotak Nifty Midcap 50 ETF | 8.65% | -0.63% | 2.31% | 1.93% | 15.3% | 25.59% | 0% | 0% | 19.19% | 166.33 | 0.05 | 0.30 | Very High |
| Motilal Oswal Nifty Next 50 ETF Current | 8.11% | 2.25% | 1.57% | 2.78% | 0% | 0% | 0% | 0% | 13.11% | 2.94 | 0.20 | -0.18 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 99.50% |
| Cash & Cash Equivalents and Net Assets | 0.50% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Diversified Metals | 5.18% | |
| Agricultural, Commercial & Construction Vehicles | 3.84% | |
| Automobiles | 4.86% | |
| Pharmaceuticals & Biotechnology | 6.58% | |
| Aerospace & Defense | 3.08% | |
| Food Products | 2.99% | |
| Power | 8.62% | |
| Industrial Products | 2.83% | |
| Retailing | 2.71% | |
| Finance | 11.82% | |
| Petroleum Products | 5.01% | |
| Beverages | 4.13% | |
| Leisure Services | 2.33% | |
| Auto Components | 3.34% | |
| Banks | 7.17% | |
| Capital Markets | 2.10% | |
| Electrical Equipment | 5.80% | |
| Ferrous Metals | 1.92% | |
| Chemicals & Petrochemicals | 3.21% | |
| Personal Products | 1.85% | |
| IT - Software | 1.73% | |
| Gas | 1.73% | |
| Realty | 2.39% | |
| Cement & Cement Products | 2.54% | |
| Non - Ferrous Metals | 1.01% | |
| Industrial Manufacturing | 0.73% | |
| Others | 0.50% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 5.18% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 3.84% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 3.68% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.52% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 3.08% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 2.99% |
| Tata Power Company Ltd. | Power | Domestic Equities | 2.95% |
| Adani Power Ltd. | Power | Domestic Equities | 2.90% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 2.83% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 2.71% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 2.70% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 2.65% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 2.57% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 2.45% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 2.36% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 2.33% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 2.17% |
| Bank Of Baroda | Banks | Domestic Equities | 2.14% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 2.10% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 2.09% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.05% |
| Canara Bank | Banks | Domestic Equities | 1.94% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 1.92% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.85% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 1.85% |
| REC Ltd. | Finance | Domestic Equities | 1.78% |
| Bajaj Holdings & Investment Ltd. | Finance | Domestic Equities | 1.75% |
| LTM Ltd. | IT - Software | Domestic Equities | 1.73% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 1.73% |
| United Spirits Ltd. | Beverages | Domestic Equities | 1.68% |
| Punjab National Bank | Banks | Domestic Equities | 1.61% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 1.58% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 1.51% |
| DLF Ltd. | Realty | Domestic Equities | 1.51% |
| Union Bank Of India | Banks | Domestic Equities | 1.48% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 1.45% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.41% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.36% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 1.26% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 1.21% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 1.18% |
| Bosch Ltd. | Auto Components | Domestic Equities | 1.17% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 1.14% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.05% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.02% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 1.01% |
| Lodha Developers Ltd. | Realty | Domestic Equities | 0.89% |
| Indian Railway Finance Corporation Ltd. | Finance | Domestic Equities | 0.82% |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | Domestic Equities | 0.73% |
| Tata Capital Ltd. | Finance | Domestic Equities | 0.61% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.50% | |
| 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 Next 50 Total Return Index, subject to tracking error. However, there is no guarantee or assurance that the investment
objective of the scheme will be achieved.
The scheme benchmark is the NIFTY NEXT 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: 0%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹69.93 (approx.) for the Motilal Oswal Nifty Next 50 ETF.
The fund’s AUM is approximately ₹3 Cr.
The expense ratio for the Regular Plan is 0.2.
.
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.
Get personalized Portfolio Management Services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
