Equity ETFs Very High Risk
The investment objective of the scheme is to provide returns that, before expenses, 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 | 9.11% | -8.02% | -5.59% | -2.25% | 0.17% | 6.06% | 8.94% | 11.73% | 11.43% | 13.17% | 10.57% |
| 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 | -6.71% | -12.55% | -9.19% | -4.15% | -2.42% | 12.4% | 23.73% | 59.65% | 58.84% | 244.6% | 198.23% |
| Rank within category | 135 | 210 | 126 | 119 | 116 | 40 | 105 | 44 | 50 | 22 | N/A |
| Total Schemes in Category | 240 | 228 | 208 | 196 | 180 | 143 | 123 | 96 | 73 | 37 | N/A |
| ETFs | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 8.19% | 41.06% | 6.6% | 18.78% | -4.22% | 13.68% | 21.84% | 13.12% | 6.02% | 17.88% | -10.25% |
| Q1 returns | -4.65% | 17.9% | -5.05% | 11.98% | -41.28% | 6.49% | 2.45% | -5.57% | -2.47% | 1.36% | -15.68% |
| Q2 returns | 11.98% | 8.72% | 8.89% | 2.43% | 11.56% | 4.62% | -7.64% | 10.8% | 11.69% | 11.62% | 6.44% |
| Q3 Returns | 7.57% | 3.7% | -4.6% | -6.28% | 0.35% | 7.69% | 15.77% | -0.16% | 1.43% | -4.4% | N/A |
| Q4 Returns | -5.8% | 6.12% | 8.08% | 10.49% | 45.7% | -5.24% | 11.22% | 8.28% | -4.04% | 8.99% | N/A |
Expense ratio: 0.19%
Inclusive of GST
Exit load
| Alpha | -0.0145444 |
| Beta | 0.9998 |
| Sharpe Ratio | 0.0622229 |
| Sortino Ratio | 0.105172 |
| R-Squared | 0.9973 |
| Tracking Error | 0.0295 |
| Downside Risk | 23.1529 |
| Std. Deviation (Annualised) | 14.655 |
| 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 |
| SBI Nifty Bank ETF Current | 9.11% | -8.02% | -5.59% | -2.25% | 0.17% | 8.94% | 11.43% | 13.17% | 10.57% | 3,374.29 | 0.19 | 0.09 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 100.00% |
| Cash & Cash Equivalents and Net Assets | 0.00% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 100.00% | |
| Others | 0.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 18.37% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 13.55% |
| Axis Bank Ltd. | Banks | Domestic Equities | 10.02% |
| State Bank Of India | Banks | Domestic Equities | 9.93% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 9.67% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 6.27% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 5.35% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 4.97% |
| Bank Of Baroda | Banks | Domestic Equities | 4.34% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 4.12% |
| Canara Bank | Banks | Domestic Equities | 4.05% |
| Punjab National Bank | Banks | Domestic Equities | 3.37% |
| Yes Bank Ltd. | Banks | Domestic Equities | 3.13% |
| Union Bank Of India | Banks | Domestic Equities | 2.86% |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.01% | |
| Net Receivable / Payable | 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 returns that, before expenses, 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 BANK - 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: -2.42%
3-year: 7.35%
5-year: 9.69%
Top holdings include names such as:
The NAV is around ₹547.47 (approx.) for the SBI Nifty Bank ETF.
The fund’s AUM is approximately ₹3,659 Cr.
The expense ratio for the Regular Plan is 0.19.
.
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: Viral Chhadva
This fund is suitable for investors with a Very High risk tolerance.
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