The investment objective of the Scheme is to generate returns that are commensurate with theperformance of Nifty 100 Index TRI (Underlying Index), subject to tracking errors.
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 | -2.4% | -5.38% | -4.54% | -7.91% | -8.28% | -2.81% | N/A | N/A | N/A | N/A | 0.24% |
| Category returns | -2.99% | -4.52% | -3.02% | -5.03% | -4.77% | -2.03% | 9% | 10.98% | 7.54% | 11.56% | N/A |
| Absolute returns | -2.4% | -5.38% | -4.54% | -7.91% | -8.28% | -5.55% | N/A | N/A | N/A | N/A | 0.56% |
| Rank within category | 103/268 | 146/252 | 136/241 | 149/228 | 135/207 | 68/162 | N/A | N/A | N/A | N/A | N/A |
| ETFs | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 10.15% | -9.62% |
| Q1 returns | N/A | -1.56% | -14.19% |
| Q2 returns | N/A | 9.09% | 9.4% |
| Q3 returns | 7.79% | -2.91% | -4.4% |
| Q4 returns | -8.79% | 5.65% | 0.7% |
| Alpha | 0.00014195 |
| Beta | 1.0003 |
| Sharpe Ratio | -0.128889 |
| Sortino Ratio | -0.203758 |
| R-Squared | 0.9962 |
| Tracking Error | 0.0634 |
| Downside Risk | 19.7764 |
| Std. Deviation (Annualised) | 12.7171 |
| 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 | 0.14 | Very High |
| Nippon India ETF Nifty PSU Bank BeES | -0.32% | -1.17% | -6.04% | -7.39% | 8.81% | 18.35% | 25.56% | 10.23% | 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% | 10.17% | 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 |
| Zerodha Nifty 100 ETF Current | -2.4% | -5.38% | -4.54% | -7.91% | -8.28% | N/A | N/A | N/A | 0.24% | 164.96 | 0.27 | -0.13 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 8.41% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 7.34% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 6.15% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 4.14% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 3.41% |
| State Bank Of India | Banks | Domestic Equities | 3.07% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.73% |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.72% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.38% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.04% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.03% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.96% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.80% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.62% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.49% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.47% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.29% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.21% |
| NTPC Ltd. | Power | Domestic Equities | 1.19% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.18% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 1.09% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.08% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.07% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.06% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.00% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 1.00% |
| BSE Ltd. | Capital Markets | Domestic Equities | 0.98% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.93% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.92% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.91% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.91% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 0.89% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.87% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.84% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.79% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.78% |
| Clearing Corporation of India Limited | Cash & Cash Equivalents and Net Assets | 0.76% | |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.76% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 0.76% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.75% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.75% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.73% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.69% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.68% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.68% |
| Trent Ltd. | Retailing | Domestic Equities | 0.68% |
| Adani Power Ltd. | Power | Domestic Equities | 0.66% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.65% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.59% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.59% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.58% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 0.56% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.55% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 0.55% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.55% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.54% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.53% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.50% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 0.47% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.47% |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.47% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.46% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.46% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.46% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.45% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.44% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.43% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 0.39% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.37% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.37% |
| Bajaj Holdings & Investment Ltd. | Finance | Domestic Equities | 0.36% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 0.36% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.35% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.35% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.35% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 0.34% |
| DLF Ltd. | Realty | Domestic Equities | 0.33% |
| Wipro Ltd. | IT - Software | Domestic Equities | 0.33% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 0.33% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 0.33% |
| Bank Of Baroda | Banks | Domestic Equities | 0.33% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.33% |
| Bosch Ltd. | Auto Components | Domestic Equities | 0.31% |
| Canara Bank | Banks | Domestic Equities | 0.31% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.31% |
| Punjab National Bank | Banks | Domestic Equities | 0.30% |
| LTM Ltd. | IT - Software | Domestic Equities | 0.29% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 0.28% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 0.28% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.26% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 0.25% |
| Union Bank Of India | Banks | Domestic Equities | 0.25% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 0.23% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 0.22% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.22% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.22% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 0.21% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.18% |
| Tata Capital Ltd. | Finance | Domestic Equities | 0.14% |
| Indian Railway Finance Corporation Ltd. | Finance | Domestic Equities | 0.12% |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | Domestic Equities | 0.12% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -0.72% | |
| Total | 100.00% | ||
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