The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying 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 and risk appetite.
| ETFs | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -2.16% | -5.31% | -4.47% | -8.3% | -8.35% | -2.64% | 7.83% | 9.23% | 6.7% | 11.73% | 10.58% |
| Category returns | -2.99% | -4.52% | -3.02% | -5.03% | -4.77% | -2.03% | 9% | 10.98% | 7.45% | 11.5% | N/A |
| Absolute returns | -2.16% | -5.31% | -4.47% | -8.3% | -8.35% | -5.22% | 25.4% | 42.41% | 38.34% | 203.18% | 220.96% |
| Rank within category | 102/268 | 137/252 | 134/241 | 155/228 | 137/207 | 64/162 | 72/134 | 55/112 | 37/81 | 12/42 | N/A |
| ETFs | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 4.82% | 32.98% | 2.5% | 10.73% | 16.34% | 26.33% | 5.85% | 23.07% | 13.11% | 10.33% | -9.95% |
| Q1 returns | -2.89% | 13.52% | -4.46% | 5.99% | -28.99% | 5.64% | 0.75% | -4.29% | 4.2% | -1.76% | -14.32% |
| Q2 returns | 8.04% | 4.2% | 4.95% | 1.17% | 20.22% | 8.09% | -9.15% | 11.78% | 9.5% | 9.38% | 8.98% |
| Q3 returns | 5.46% | 3.6% | 1.81% | -2.33% | 9.89% | 12% | 10.1% | 3.19% | 7.97% | -3.23% | -4.3% |
| Q4 returns | -5.27% | 8.52% | 0.4% | 5.73% | 24.02% | -1.22% | 5.03% | 11.48% | -8.19% | 6.1% | 0.78% |
| Alpha | 0.0906055 |
| Beta | 1.004 |
| Sharpe Ratio | 0.0508034 |
| Sortino Ratio | 0.0897039 |
| R-Squared | 0.9967 |
| Tracking Error | 0.0952 |
| Downside Risk | 20.0718 |
| Std. Deviation (Annualised) | 12.9303 |
| 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 | 0.15 | Very High |
| Nippon India ETF Nifty PSU Bank BeES | -0.32% | -1.17% | -6.04% | -7.39% | 8.81% | 18.35% | 25.56% | 10.01% | 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% | 9.94% | 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 |
| SBI BSE 100 ETF Current | -2.16% | -5.31% | -4.47% | -8.3% | -8.35% | 7.83% | 6.7% | 11.73% | 10.58% | 9.05 | 0.16 | 0.05 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 8.26% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 7.24% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 6.01% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 4.18% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 3.35% |
| State Bank Of India | Banks | Domestic Equities | 3.04% |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.68% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.68% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.34% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.01% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.96% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.94% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.76% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.58% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.50% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.43% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.28% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.18% |
| NTPC Ltd. | Power | Domestic Equities | 1.17% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.16% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 1.07% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.07% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.04% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.03% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 0.99% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.98% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.91% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.91% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.90% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.88% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 0.87% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.85% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.83% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.78% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.75% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 0.75% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.75% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.74% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.73% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.71% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.68% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.67% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.66% |
| Trent Ltd. | Retailing | Domestic Equities | 0.66% |
| Adani Power Ltd. | Power | Domestic Equities | 0.66% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.63% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 0.60% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.58% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.58% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.57% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 0.55% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.55% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 0.55% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.54% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.52% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 0.51% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.49% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 0.49% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 0.48% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.47% |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.46% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.46% |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.46% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.45% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.45% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.45% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.44% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.44% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 0.44% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.43% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.42% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.42% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 0.41% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.38% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 0.38% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.37% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 0.36% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.36% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.36% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 0.35% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.35% |
| Bajaj Holdings & Investment Ltd. | Finance | Domestic Equities | 0.35% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.34% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.33% |
| DLF Ltd. | Realty | Domestic Equities | 0.33% |
| Bank Of Baroda | Banks | Domestic Equities | 0.33% |
| Wipro Ltd. | IT - Software | Domestic Equities | 0.32% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 0.32% |
| Canara Bank | Banks | Domestic Equities | 0.31% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.30% |
| Punjab National Bank | Banks | Domestic Equities | 0.30% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.30% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.29% |
| REC Ltd. | Finance | Domestic Equities | 0.28% |
| Yes Bank Ltd. | Banks | Domestic Equities | 0.28% |
| LTM Ltd. | IT - Software | Domestic Equities | 0.28% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.27% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.26% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.22% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 0.19% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | 0.01% | |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.01% | |
| Total | 100.00% | ||
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