The investment objective of the scheme is to provide returns that, before expenses, corresponds to the total returns of the securities as represented by the underlying index, subject to tracking error.However, there is no 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 | -1.73% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 39.9% |
| 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 | -1.73% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 39.9% |
| Rank within category | 79/268 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| ETFs | 2026 |
|---|---|
| Yearly returns | N/A |
| Q1 returns | N/A |
| Q2 returns | N/A |
| Q3 returns | N/A |
| Q4 returns | 0.71% |
| Alpha | 28.7498 |
| Beta | 11.1958 |
| Sharpe Ratio | 0.513445 |
| Sortino Ratio | 13.0314 |
| R-Squared | 0.0786 |
| Tracking Error | 23.5296 |
| Downside Risk | 0.6175 |
| Std. Deviation (Annualised) | 82.7679 |
| 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 |
| UTI BSE India Sector Leaders ETF Current | -1.73% | 0% | 0% | 0% | N/A | N/A | N/A | N/A | 39.9% | 7.15 | 0.24 | 0.51 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.34% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 5.00% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.92% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 4.88% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.79% |
| State Bank Of India | Banks | Domestic Equities | 4.43% |
| Infosys Ltd. | IT - Software | Domestic Equities | 3.90% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.93% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 2.83% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.57% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 2.30% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.18% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 2.09% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.87% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.70% |
| NTPC Ltd. | Power | Domestic Equities | 1.70% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.69% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 1.55% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.55% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.46% |
| Sun TV Network Ltd. | Entertainment | Domestic Equities | 1.39% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 1.32% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.31% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 1.28% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.28% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 1.12% |
| PVR Inox Ltd. | Entertainment | Domestic Equities | 1.10% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 1.06% |
| DLF Ltd. | Realty | Domestic Equities | 1.06% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.04% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.04% |
| 3M India Ltd. | Diversified | Domestic Equities | 1.03% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 1.02% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 1.02% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.02% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.01% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 1.01% |
| Rail Vikas Nigam Ltd. | Construction | Domestic Equities | 1.01% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 1.01% |
| Lodha Developers Ltd. | Realty | Domestic Equities | 1.00% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 1.00% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.99% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.98% |
| Wipro Ltd. | IT - Software | Domestic Equities | 0.98% |
| Trident Ltd. | Textiles & Apparels | Domestic Equities | 0.98% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.98% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.97% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.96% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 0.96% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.96% |
| Trent Ltd. | Retailing | Domestic Equities | 0.96% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 0.96% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 0.96% |
| IRB Infrastructure Developers Ltd. | Construction | Domestic Equities | 0.95% |
| DCM Shriram Ltd. | Diversified | Domestic Equities | 0.95% |
| Godrej Industries Ltd. | Diversified | Domestic Equities | 0.94% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 0.93% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.91% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.87% |
| NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | 0.02% | |
| Total | 100.00% | ||
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