Equity ETFs Very High Risk
The investment objective of the scheme is to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty India Manufacturing Index before expenses, subject to tracking errors. However, there is no 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 | 10.79% | 3.39% | 1.81% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 8.2% |
| 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 | 5.23% | 1.73% | 3.23% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 10.14% |
| Rank within category | 103 | 36 | 29 | 197 | 181 | 144 | 124 | 97 | 74 | 38 | N/A |
| Total Schemes in Category | 240 | 228 | 208 | 196 | 180 | 143 | 123 | 96 | 73 | 37 | N/A |
| ETFs | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | 2.81% |
| Q1 returns | N/A | -8.84% |
| Q2 returns | N/A | 12.78% |
| Q3 Returns | N/A | N/A |
| Q4 Returns | 4.3% | N/A |
Expense ratio: 0.21%
Inclusive of GST
Exit load
| Alpha | -0.0271409 |
| Beta | 0.9984 |
| Sharpe Ratio | 0.0432679 |
| Sortino Ratio | 0.0757817 |
| R-Squared | 0.9869 |
| Tracking Error | 0.0249 |
| Downside Risk | 10.8173 |
| Std. Deviation (Annualised) | 15.7668 |
| 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 | 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 |
| Nippon India Nifty India Manufacturing ETF Current | 10.79% | 3.39% | 1.81% | 0% | 0% | 0% | 0% | 0% | 8.2% | 11.27 | 0.25 | -0.04 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 99.92% |
| Cash & Cash Equivalents and Net Assets | 0.08% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Pharmaceuticals & Biotechnology | 17.04% | |
| Automobiles | 19.21% | |
| Petroleum Products | 7.83% | |
| Ferrous Metals | 8.73% | |
| Non - Ferrous Metals | 4.99% | |
| Aerospace & Defense | 4.92% | |
| Agricultural, Commercial & Construction Vehicles | 2.96% | |
| Miscellaneous | 2.12% | |
| Industrial Products | 4.90% | |
| Electrical Equipment | 6.85% | |
| Auto Components | 6.69% | |
| Diversified Metals | 1.19% | |
| Consumer Durables | 3.87% | |
| Chemicals & Petrochemicals | 4.41% | |
| Fertilizers & Agrochemicals | 2.18% | |
| Textiles & Apparels | 0.90% | |
| Industrial Manufacturing | 1.13% | |
| Others | 0.08% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 4.74% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 4.69% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.66% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 4.50% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 4.50% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 3.87% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 3.21% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 3.06% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 2.87% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 2.52% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.13% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 2.12% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.08% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.90% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 1.84% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.78% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.71% |
| Vedanta Aluminium Metal Limited** | Miscellaneous | Domestic Equities | 1.68% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.57% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.48% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.44% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 1.40% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.38% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 1.37% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 1.29% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 1.19% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 1.18% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 1.17% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 1.16% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.15% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.13% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.10% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.10% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.07% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.00% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.96% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.95% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.94% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.93% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 0.89% |
| Bosch Ltd. | Auto Components | Domestic Equities | 0.84% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 0.84% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.82% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.81% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 0.81% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 0.79% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 0.72% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.70% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 0.69% |
| MRF Ltd. | Auto Components | Domestic Equities | 0.69% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 0.67% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 0.67% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.64% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.64% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.63% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 0.62% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.61% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.60% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.60% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.58% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 0.52% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 0.48% |
| Hindustan Copper Ltd. | Non - Ferrous Metals | Domestic Equities | 0.45% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.45% |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 0.45% |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | Domestic Equities | 0.43% |
| Linde India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.41% |
| Astral Ltd. | Industrial Products | Domestic Equities | 0.39% |
| Himadri Speciality Chemical Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.37% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 0.32% |
| Cochin Shipyard Ltd. | Industrial Manufacturing | Domestic Equities | 0.31% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 0.27% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Domestic Equities | 0.26% |
| Castrol India Ltd. | Petroleum Products | Domestic Equities | 0.23% |
| Escorts Kubota Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.22% |
| Talwandi Sabo Power Limited** | Miscellaneous | Domestic Equities | 0.17% |
| Malco Energy Limited** | Miscellaneous | Domestic Equities | 0.17% |
| Honeywell Automation India Ltd. | Industrial Manufacturing | Domestic Equities | 0.13% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.12% |
| Vedanta Iron And Steel Limited** | Miscellaneous | Domestic Equities | 0.11% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 0.08% | |
| Cash Margin - CCIL | Cash & Cash Equivalents and Net Assets | 0.00% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.01% | |
| 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 that commensurate to the total returns of the securities as represented by the Nifty India Manufacturing Index before expenses, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.
The scheme benchmark is the Nifty India Manufacturing - 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 ₹158.34 (approx.) for the Nippon India Nifty India Manufacturing ETF.
The fund’s AUM is approximately ₹9 Cr.
The expense ratio for the Regular Plan is 0.21.
.
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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