To provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX PSU Bank Index. However, the performance of Scheme may differ from that of the underlying index due to tracking error.
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| ETFs | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -0.32% | -1.17% | -6.04% | -7.39% | 8.81% | 11.65% | 18.35% | 27.54% | 25.56% | 10.23% | 6.93% |
| Category returns | -2.99% | -4.52% | -3.02% | -5.03% | -4.77% | -2.03% | 9% | 10.98% | 7.54% | 11.56% | N/A |
| Absolute returns | -0.32% | -1.17% | -6.04% | -7.39% | 8.81% | 24.68% | 65.83% | 164.8% | 212.23% | 164.85% | 257.04% |
| Rank within category | 29/268 | 26/252 | 203/241 | 138/228 | 11/207 | 9/162 | 6/134 | 2/112 | 1/80 | 40/42 | N/A |
| ETFs | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 4.41% | 24.25% | -16.93% | -18.83% | -30.84% | 43.64% | 73.53% | 32.46% | 14.78% | 30.56% | -2.5% |
| Q1 returns | -14.57% | 18.08% | -22.29% | 7.84% | -47.51% | 22.58% | 7.6% | -14.05% | 22.5% | -4.35% | -7.79% |
| Q2 returns | 12% | -5.84% | -3.15% | -4.17% | 7.58% | 16.9% | -8.96% | 11.24% | 5.75% | 15.46% | 8.41% |
| Q3 returns | 14.66% | -8% | -3.33% | -28.5% | -10.64% | -1.51% | 22.99% | 27.65% | -8.37% | 4.41% | -5.71% |
| Q4 returns | -4.83% | 21.48% | 14.19% | 9.85% | 37.06% | 1.78% | 44.04% | 8.53% | -3.31% | 13.23% | 3.44% |
Nil
| Alpha | -0.0376289 |
| Beta | 0.9992 |
| Sharpe Ratio | 0.143545 |
| Sortino Ratio | 0.2917 |
| R-Squared | 0.9972 |
| Tracking Error | 0.0725 |
| Downside Risk | 30.0586 |
| Std. Deviation (Annualised) | 22.3354 |
| ETFs | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal BSE Healthcare ETF | -7.16% | -4.01% | 10.11% | 12.75% | 6.7% | 19.48% | N/A | N/A | 19.41% | 44.40 | 0.36 | 0.30 | Very High |
| Nippon India Nifty Pharma ETF | -4.12% | -0.09% | 14.11% | 16.17% | 15.52% | 19.28% | 12.79% | N/A | 12.07% | 1,736.44 | 0.23 | 0.30 | Very High |
| Motilal Oswal BSE Enhanced Value ETF | -3.37% | -6.03% | -9.38% | -9.5% | -0.01% | 18.7% | N/A | N/A | 26.28% | 146.61 | 0.43 | 0.20 | Very High |
| DSP Nifty PSU Bank ETF | -0.29% | -1.08% | -5.84% | -7.11% | 9.24% | 18.66% | N/A | N/A | 20.49% | 1,434.17 | 0.16 | 0.15 | Very High |
| ICICI Prudential Nifty PSU Bank ETF | -0.32% | -1.15% | -6.01% | -7.33% | 8.91% | 18.53% | N/A | N/A | 26.2% | 118.61 | 0.41 | 0.14 | Very High |
| Nippon India ETF Nifty PSU Bank BeES Current | -0.32% | -1.17% | -6.04% | -7.39% | 8.81% | 18.35% | 25.56% | 10.23% | 6.93% | 3,932.00 | 0.51 | 0.14 | Very High |
| Kotak Nifty PSU Bank ETF | -0.32% | -1.17% | -6.06% | -7.4% | 8.79% | 18.33% | 25.56% | 10.17% | 6.36% | 2,490.74 | 0.51 | 0.14 | Very High |
| Aditya Birla Sun Life Nifty Healthcare ETF | -6.38% | -4.45% | 7.53% | 9.15% | 4.95% | 18.01% | 0% | N/A | 12.85% | 74.67 | 0.20 | 0.27 | Very High |
| ICICI Prudential Nifty Healthcare ETF | -6.38% | -4.44% | 7.56% | 9.19% | 5% | 17.87% | 12.38% | N/A | 12.86% | 231.43 | 0.16 | 0.27 | Very High |
| CPSE Exchange Traded Scheme | -4.68% | -8.11% | -17.4% | -5.64% | -6.14% | 17.73% | 22.49% | 13.24% | 13.75% | 18,645.20 | 0.08 | 0.19 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| State Bank Of India | Banks | Domestic Equities | 33.31% |
| Bank Of Baroda | Banks | Domestic Equities | 12.47% |
| Canara Bank | Banks | Domestic Equities | 11.70% |
| Punjab National Bank | Banks | Domestic Equities | 11.35% |
| Union Bank Of India | Banks | Domestic Equities | 9.63% |
| Indian Bank | Banks | Domestic Equities | 8.30% |
| Bank Of Maharashtra | Banks | Domestic Equities | 4.71% |
| Bank Of India | Banks | Domestic Equities | 4.60% |
| Central Bank Of India | Banks | Domestic Equities | 1.52% |
| Indian Overseas Bank | Banks | Domestic Equities | 1.32% |
| UCO Bank | Banks | Domestic Equities | 0.77% |
| Punjab & Sind Bank | Banks | Domestic Equities | 0.27% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 0.16% | |
| Cash Margin - CCIL | Cash & Cash Equivalents and Net Assets | 0.00% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.11% | |
| Total | 100.00% | ||
Jitendra Tolani is Exchange Traded Fund Manager at Nippon India Mutual Fund and is also responsible for ETF dealing desk. He is a Post-graduate from Bharti Vidyapeeth University, Pune. He has over 16 years of experience in Sales Trading in the Institution Equities. His previous stint was at Motilal Oswal Financial Services of a Sales Trader- Institution Equities.
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