Debt ETFs Moderate Risk Fund Manager: Jignesh Shah
Debt ETFs Moderate Risk
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.
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Estimation is based on the past performance
| ETFs | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -2.44% | -1.83% | -1.41% | -1.52% | 1.05% | 5.82% | 6.66% | 5.78% | 4.75% | 0% | 5.85% |
| Category returns | -0.62% | 0.16% | 1.22% | 2.12% | 4.13% | 6.24% | 6.78% | 6.06% | 5.49% | 5.29% | N/A |
| Absolute returns | -2.44% | -1.83% | -1.41% | -1.52% | 1.05% | 11.98% | 21.39% | 25.24% | 26.19% | 0% | 74.76% |
| Rank within category | 37 | 36 | 36 | 33 | 32 | 15 | 13 | 12 | 9 | 3 | N/A |
| Total Schemes in Category | 38 | 38 | 37 | 34 | 34 | 26 | 19 | 14 | 10 | 2 | N/A |
| ETFs | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 0.28% | 6.03% | 9.74% | 8.63% | 1.13% | 0.33% | 7.87% | 9.39% | 6.67% | -1.88% |
| Q1 returns | N/A | 0.43% | 0.12% | 0.09% | 4.65% | -0.69% | -1.06% | 1.74% | 2.59% | 2.88% | -1.24% |
| Q2 returns | N/A | 2.15% | -1.46% | 4.97% | 1.53% | 2.23% | -2.45% | 3.14% | 1.75% | 3.07% | -0.65% |
| Q3 Returns | 5.11% | 0.53% | 1.12% | 3.22% | 0.1% | -0.23% | 1.69% | 0.81% | 3.46% | -0.25% | N/A |
| Q4 Returns | 3.96% | -2.76% | 6.29% | 1.19% | 2.13% | -0.16% | 2.23% | 1.98% | 1.3% | 0.85% | N/A |
Expense ratio: 0.14%
Inclusive of GST
Exit load
| Alpha | 0.295752 |
| Beta | 1.9288 |
| Sharpe Ratio | 0.0450844 |
| Sortino Ratio | 1.10173 |
| R-Squared | 0.017 |
| Tracking Error | 10.9852 |
| Downside Risk | 2.9057 |
| Std. Deviation (Annualised) | 38.3055 |
| ETFs | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BHARAT Bond ETF - April 2032 | -1.16% | -0.78% | 0.72% | 1.68% | 4.27% | 7.67% | 0% | 0% | 6.33% | 10,745.10 | 0.01 | 0.19 | Moderate |
| BHARAT Bond ETF - April 2030 | -0.99% | -0.31% | 1.12% | 2.22% | 5.05% | 7.59% | 6.54% | 0% | 7.31% | 25,109.50 | 0.01 | 0.22 | Moderate |
| BHARAT Bond ETF - April 2031 | -1.02% | -0.74% | 0.89% | 1.86% | 4.47% | 7.59% | 6.39% | 0% | 5.94% | 13,334.60 | 0.01 | 0.19 | Moderate |
| BHARAT Bond ETF - April 2033 | -1.43% | -0.89% | 0.56% | 1.23% | 3.74% | 7.57% | 0% | 0% | 7.29% | 6,338.03 | 0.01 | 0.19 | Moderate |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | -1.7% | -0.34% | 0.36% | 1.32% | 4.46% | 7.24% | 0% | 0% | 5.88% | 247.24 | 0.09 | 0.21 | Moderate |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | -1.66% | -0.33% | 0.35% | 1.28% | 4.65% | 7.21% | 0% | 0% | 6.4% | 19.64 | 0.20 | 0.21 | Moderate |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 0.5% | 1.38% | 2.83% | 4.27% | 6.34% | 7.14% | 0% | 0% | 5.88% | 1,040.50 | 0.28 | 0.33 | Low |
| Mirae Asset Nifty 8-13 yr G-Sec ETF | -2.03% | -1.13% | -0.25% | -0.17% | 2.37% | 7.09% | 0% | 0% | 7.09% | 92.96 | 0.10 | 0.14 | Moderate |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | 0.43% | 1.27% | 2.72% | 4.09% | 6.14% | 7.08% | 6.18% | 0% | 6.28% | 4,948.52 | 0.20 | 0.32 | Low |
| SBI Nifty 10 yr Benchmark G-Sec ETF Current | -2.44% | -1.83% | -1.41% | -1.52% | 1.05% | 6.66% | 4.75% | 0% | 5.85% | 3,268.25 | 0.14 | 0.05 | Moderate |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Government Securities | 97.43% |
| Cash & Cash Equivalents and Net Assets | 2.57% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| 6.48% CGL 2035 | Government Securities | 97.43% | |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | 2.57% | |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.00% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in ETFs.
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.
The scheme benchmark is the Nifty 10 yr Benchmark G-Sec
It is classified as Moderate Risk, suitable for investors with a Moderate risk appetite.
Returns Delivered by the funds are as follows:
1-year: 1.05%
3-year: 6.67%
5-year: 4.76%
Top holdings include names such as:
The NAV is around ₹254.36 (approx.) for the SBI Nifty 10 yr Benchmark G-Sec ETF.
The fund’s AUM is approximately ₹3,268 Cr.
The expense ratio for the Regular Plan is 0.14.
.
Minimum SIP starts at ₹0.
The minimum lump sum investment is ₹5000. 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: Jignesh Shah
This fund is suitable for investors with a Moderate risk tolerance.
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