Equity ETFs Very High Risk
The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the NIFTY Auto Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee 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 | 9.01% | -3.01% | -3.36% | 9.44% | 17.03% | 8.04% | 25.89% | 24.38% | 0% | 0% | 22.34% |
| Category returns | 10.45% | -1.93% | -3.95% | 0.33% | 4.72% | 4.18% | 14.82% | 12.21% | 13.25% | 13.57% | N/A |
| Absolute returns | -1.57% | -7.67% | -4.21% | 8.13% | 10.33% | 15.97% | 89.32% | 156.44% | 0% | 0% | 137.7% |
| Rank within category | 143 | 123 | 81 | 23 | 21 | 23 | 7 | 6 | 74 | 38 | N/A |
| Total Schemes in Category | 240 | 228 | 208 | 196 | 180 | 143 | 123 | 96 | 73 | 37 | N/A |
| ETFs | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 48.38% | 23.26% | 24.19% | -7.43% |
| Q1 returns | N/A | -2.9% | 15.02% | -6.75% | -15.57% |
| Q2 returns | 11.2% | 23.64% | 17.8% | 12.23% | 9.64% |
| Q3 Returns | 8.99% | 7.5% | 7.69% | 11.83% | N/A |
| Q4 Returns | -0.72% | 14.97% | -15.53% | 6.12% | N/A |
Expense ratio: 0.19%
Inclusive of GST
Exit load
| Alpha | -0.0162915 |
| Beta | 0.9988 |
| Sharpe Ratio | 0.311113 |
| Sortino Ratio | 0.55451 |
| R-Squared | 0.9971 |
| Tracking Error | 0.0726 |
| Downside Risk | 25.3129 |
| Std. Deviation (Annualised) | 18.4326 |
| ETFs | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CPSE Exchange Traded Scheme | 8.04% | 10.23% | 14.21% | 18.45% | 21.52% | 37.46% | 36.12% | 18.4% | 16.27% | 20,592.20 | 0.07 | 0.41 | Very High |
| Motilal Oswal BSE Enhanced Value ETF | 11.01% | -2.09% | 4.12% | 14.4% | 19.73% | 32.1% | 0% | 0% | 33.41% | 146.76 | 0.35 | 0.37 | Very High |
| ICICI Prudential Nifty PSU Bank ETF | 7.7% | -6.04% | 5.12% | 22.51% | 29.97% | 27.07% | 0% | 0% | 31.46% | 110.26 | 0.40 | 0.30 | Very High |
| Kotak Nifty PSU Bank ETF | 7.69% | -6.06% | 5.06% | 22.41% | 29.83% | 26.88% | 33.26% | 13.6% | 6.64% | 2,148.17 | 0.49 | 0.30 | Very High |
| Nippon India ETF Nifty PSU Bank BeES | 7.69% | -6.06% | 5.06% | 22.41% | 29.83% | 26.86% | 33.28% | 13.65% | 7.22% | 3,670.36 | 0.49 | 0.29 | Very High |
| ICICI Prudential Nifty Auto ETF | 9.02% | -2.99% | -3.3% | 9.51% | 17.11% | 25.98% | 0% | 0% | 21.22% | 162.29 | 0.20 | 0.32 | Very High |
| Nippon India Nifty Auto ETF Current | 9.01% | -3.01% | -3.36% | 9.44% | 17.03% | 25.89% | 0% | 0% | 22.34% | 384.16 | 0.22 | 0.32 | Very High |
| Bharat 22 ETF | 9.17% | 2.93% | 6.44% | 14.88% | 17.25% | 25.74% | 28.34% | 0% | 15.83% | 9,797.37 | 0.07 | 0.34 | Very High |
| Motilal Oswal BSE Healthcare ETF | 6.77% | 7.99% | -0.5% | -2.64% | 6% | 24.95% | 0% | 0% | 19.82% | 40.68 | 0.24 | 0.35 | Very High |
| Motilal Oswal Nifty Midcap 100 ETF | 13.55% | 2.44% | -0.3% | 3.5% | 11.02% | 24.03% | 20.52% | 16.7% | 14.72% | 726.57 | 0.23 | 0.30 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 99.95% |
| Cash & Cash Equivalents and Net Assets | 0.05% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Automobiles | 76.03% | |
| Auto Components | 19.91% | |
| Agricultural, Commercial & Construction Vehicles | 4.01% | |
| Others | 0.05% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 23.93% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 15.10% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 9.57% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 8.46% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 7.09% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 6.17% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 5.72% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 4.64% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 4.34% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 4.01% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 2.72% |
| Bosch Ltd. | Auto Components | Domestic Equities | 2.70% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 2.35% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 1.75% |
| Exide Industries Ltd. | Auto Components | Domestic Equities | 1.42% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 0.52% | |
| Cash Margin - CCIL | Cash & Cash Equivalents and Net Assets | 0.00% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.47% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in ETFs.
The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the NIFTY Auto Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
The scheme benchmark is the NIFTY AUTO - 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: 10.33%
3-year: 23.68%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹267.81 (approx.) for the Nippon India Nifty Auto ETF.
The fund’s AUM is approximately ₹431 Cr.
The expense ratio for the Regular Plan is 0.19.
.
Minimum SIP starts at ₹0.
The minimum lump sum investment is ₹1000. 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 manager: Jitendra Tolani
This fund is suitable for investors with a Very High risk tolerance.
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