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 | -0.6% | 3.76% | 2.35% | 4.8% | 5.01% | 0% | 0% | 0% | 0% | 0% | 12.07% |
| Category returns | -1.13% | -0.81% | -5% | 0.15% | -0.2% | 3.21% | 12.75% | 13.13% | 11.15% | 12.63% | N/A |
| Absolute returns | 2.11% | 5.51% | 2.41% | 2.87% | 4.15% | 0% | 0% | 0% | 0% | 0% | 12.75% |
| Rank within category | 99 | 62 | 46 | 54 | 40 | 146 | 124 | 97 | 76 | 38 | N/A |
| Total Schemes in Category | 241 | 237 | 220 | 200 | 186 | 145 | 123 | 96 | 75 | 37 | N/A |
| ETFs | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | 1.17% |
| Q1 returns | N/A | -12.79% |
| Q2 returns | N/A | 16.01% |
| Q3 Returns | -1.42% | N/A |
| Q4 Returns | 2.28% | N/A |
Expense ratio: 0.21%
Inclusive of GST
Exit load
| Alpha | -0.00853067 |
| Beta | 1.0008 |
| Sharpe Ratio | 0.0331481 |
| Sortino Ratio | 0.0625036 |
| R-Squared | 0.9845 |
| Tracking Error | 0.4048 |
| Downside Risk | 13.231 |
| Std. Deviation (Annualised) | 16.1911 |
| ETFs | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CPSE Exchange Traded Scheme | -6.7% | -3.13% | 9.99% | 11.88% | 8.23% | 33.52% | 30.94% | 17.26% | 15.4% | 22,275.20 | 0.07 | 0.38 | Very High |
| Motilal Oswal BSE Enhanced Value ETF | -0.06% | -4.39% | 3.95% | 15.97% | 14.68% | 31.31% | 0% | 0% | 32.31% | 164.33 | 0.48 | 0.35 | Very High |
| ICICI Prudential Nifty PSU Bank ETF | -1.54% | -11.38% | -0.95% | 20.99% | 17.34% | 26.99% | 0% | 0% | 29.54% | 123.55 | 0.34 | 0.25 | Very High |
| Kotak Nifty PSU Bank ETF | -1.54% | -11.4% | -1% | 20.89% | 17.22% | 26.79% | 27.64% | 12.55% | 6.48% | 2,352.35 | 0.50 | 0.25 | Very High |
| Nippon India ETF Nifty PSU Bank BeES | -1.54% | -11.4% | -0.99% | 20.9% | 17.22% | 26.78% | 27.66% | 12.6% | 7.06% | 3,914.49 | 0.49 | 0.25 | Very High |
| Motilal Oswal BSE Healthcare ETF | 3.53% | 7.41% | 5.69% | 6.08% | 9.33% | 25.28% | 0% | 0% | 20.84% | 41.85 | 0.26 | 0.37 | Very High |
| Nippon India Nifty Pharma ETF | 2.97% | 5.46% | 5.9% | 10.81% | 12.7% | 23.89% | 0% | 0% | 11.76% | 1,356.27 | 0.21 | 0.36 | Very High |
| Aditya Birla Sun Life Nifty Healthcare ETF | 2.15% | 3.79% | 3.91% | 6.52% | 10.28% | 23.41% | 0% | 0% | 13.69% | 74.45 | 0.16 | 0.35 | Very High |
| ICICI Prudential Nifty Healthcare ETF | 2.16% | 3.8% | 3.94% | 6.59% | 10.37% | 23.26% | 13.25% | 0% | 13.62% | 166.87 | 0.13 | 0.35 | Very High |
| Motilal Oswal Nifty Next 50 ETF Current | -0.6% | 3.76% | 2.35% | 4.8% | 5.01% | 0% | 0% | 0% | 12.07% | 3.64 | 0.21 | 0.04 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 99.94% |
| Cash & Cash Equivalents and Net Assets | 0.06% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Power | 11.68% | |
| Pharmaceuticals & Biotechnology | 6.24% | |
| Aerospace & Defense | 3.23% | |
| Agricultural, Commercial & Construction Vehicles | 3.14% | |
| Industrial Products | 3.14% | |
| Automobiles | 4.21% | |
| Beverages | 4.34% | |
| Finance | 11.22% | |
| Auto Components | 3.82% | |
| Electrical Equipment | 6.69% | |
| Food Products | 2.43% | |
| Petroleum Products | 4.47% | |
| Diversified Metals | 2.37% | |
| Retailing | 2.36% | |
| Leisure Services | 2.27% | |
| Capital Markets | 2.16% | |
| Banks | 6.45% | |
| Chemicals & Petrochemicals | 3.61% | |
| Ferrous Metals | 2.64% | |
| Gas | 1.76% | |
| Personal Products | 1.64% | |
| Realty | 2.54% | |
| IT - Software | 1.49% | |
| Cement & Cement Products | 2.47% | |
| Non - Ferrous Metals | 1.96% | |
| Oil | 0.87% | |
| Industrial Manufacturing | 0.74% | |
| Others | 0.06% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Adani Power Ltd. | Power | Domestic Equities | 3.98% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.35% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 3.23% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 3.14% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 3.14% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 3.12% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 2.86% |
| Tata Power Company Ltd. | Power | Domestic Equities | 2.79% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 2.61% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 2.55% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 2.49% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 2.47% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 2.43% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 2.39% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 2.37% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 2.36% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 2.27% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 2.16% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 2.08% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 2.07% |
| Bank Of Baroda | Banks | Domestic Equities | 1.97% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 1.96% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.83% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.82% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.79% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 1.77% |
| Bajaj Holdings & Investment Ltd. | Finance | Domestic Equities | 1.76% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 1.76% |
| Canara Bank | Banks | Domestic Equities | 1.75% |
| REC Ltd. | Finance | Domestic Equities | 1.67% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 1.64% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 1.51% |
| DLF Ltd. | Realty | Domestic Equities | 1.50% |
| LTM Ltd. | IT - Software | Domestic Equities | 1.49% |
| United Spirits Ltd. | Beverages | Domestic Equities | 1.48% |
| Punjab National Bank | Banks | Domestic Equities | 1.45% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 1.42% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.38% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.35% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 1.34% |
| Union Bank Of India | Banks | Domestic Equities | 1.28% |
| Bosch Ltd. | Auto Components | Domestic Equities | 1.27% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 1.09% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 1.09% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 1.08% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.07% |
| Lodha Developers Ltd. | Realty | Domestic Equities | 1.04% |
| Vedanta Power Ltd. | Power | Domestic Equities | 0.87% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.87% |
| Vedanta Oil and Gas Ltd. | Oil | Domestic Equities | 0.87% |
| Vedanta Iron And Steel Ltd. | Ferrous Metals | Domestic Equities | 0.87% |
| Indian Railway Finance Corporation Ltd. | Finance | Domestic Equities | 0.78% |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | Domestic Equities | 0.74% |
| Tata Capital Ltd. | Finance | Domestic Equities | 0.52% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.06% | |
| 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.
AMC
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: 4.15%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹69.71 (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 0.21.
.
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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