Equity ETFs Very High Risk
The investment objective of the scheme is to invest in stocks comprising the Nifty Smallcap 100 Index in the same proportion as in the index to achieve returns equivalent to the Total Return Index of Nifty Smallcap 100 Index (subject to tracking error).
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| ETFs | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 18.5% | 6.87% | -2% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 1.96% |
| 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 | 4.31% | 5.16% | -1.54% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 1.3% |
| Rank within category | 9 | 19 | 67 | 197 | 181 | 144 | 124 | 97 | 74 | 38 | N/A |
| Total Schemes in Category | 240 | 228 | 208 | 196 | 180 | 143 | 123 | 96 | 73 | 37 | N/A |
| ETFs | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | 1.37% |
| Q1 returns | N/A | -13.91% |
| Q2 returns | N/A | 17.74% |
| Q3 Returns | N/A | N/A |
| Q4 Returns | 1.04% | N/A |
Expense ratio: 0.21%
Inclusive of GST
Exit load
| Alpha | 0.0528987 |
| Beta | 0.9991 |
| Sharpe Ratio | -0.0435881 |
| Sortino Ratio | -0.0986532 |
| R-Squared | 0.9863 |
| Tracking Error | 0.0787 |
| Downside Risk | 13.4468 |
| Std. Deviation (Annualised) | 22.377 |
| 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 |
| Zerodha Nifty Smallcap 100 ETF Current | 18.5% | 6.87% | -2% | 0% | 0% | 0% | 0% | 0% | 1.96% | 56.12 | 0.21 | -0.19 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 99.97% |
| Cash & Cash Equivalents and Net Assets | 0.03% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 8.28% | |
| Auto Components | 4.19% | |
| Transport Services | 3.86% | |
| Chemicals & Petrochemicals | 6.99% | |
| Finance | 13.20% | |
| Capital Markets | 9.05% | |
| Automobiles | 3.23% | |
| Healthcare Services | 4.58% | |
| Non - Ferrous Metals | 1.62% | |
| Consumer Durables | 4.72% | |
| Industrial Products | 3.04% | |
| Pharmaceuticals & Biotechnology | 7.47% | |
| Commercial Services & Supplies | 1.81% | |
| Industrial Manufacturing | 1.76% | |
| Insurance | 1.14% | |
| Aerospace & Defense | 1.91% | |
| Power | 1.86% | |
| Cement & Cement Products | 1.38% | |
| Gas | 1.89% | |
| Realty | 2.74% | |
| IT - Services | 4.02% | |
| Electrical Equipment | 1.51% | |
| Construction | 2.49% | |
| Petroleum Products | 1.10% | |
| Agricultural Commercial & Construction Vehicles | 0.64% | |
| Fertilizers & Agrochemicals | 0.61% | |
| Minerals & Mining | 0.56% | |
| IT - Software | 0.54% | |
| Ferrous Metals | 0.50% | |
| Retailing | 1.46% | |
| Other Consumer Services | 0.46% | |
| Leisure Services | 0.78% | |
| Financial Technology (Fintech) | 0.32% | |
| Telecom - Equipment & Accessories | 0.27% | |
| Others | 0.03% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 2.56% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 2.52% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 2.41% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.32% |
| Piramal Finance Ltd. | Finance | Domestic Equities | 2.22% |
| Central Depository Services (India) Ltd. | Capital Markets | Domestic Equities | 2.09% |
| RBL Bank Ltd. | Banks | Domestic Equities | 1.88% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 1.85% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 1.82% |
| City Union Bank Ltd. | Banks | Domestic Equities | 1.80% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 1.65% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 1.65% |
| Aster DM Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.64% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 1.64% |
| Hindustan Copper Ltd. | Non - Ferrous Metals | Domestic Equities | 1.62% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 1.62% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 1.62% |
| Welspun Corp Ltd. | Industrial Products | Domestic Equities | 1.54% |
| Manappuram Finance Ltd. | Finance | Domestic Equities | 1.49% |
| The Great Eastern Shipping Company Ltd. | Transport Services | Domestic Equities | 1.44% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 1.43% |
| Anand Rathi Wealth Ltd. | Capital Markets | Domestic Equities | 1.42% |
| Poonawalla Fincorp Ltd. | Finance | Domestic Equities | 1.36% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.36% |
| Himadri Speciality Chemical Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.32% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.29% |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.19% |
| Redington Ltd. | Commercial Services & Supplies | Domestic Equities | 1.19% |
| Tata Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.17% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Domestic Equities | 1.17% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Domestic Equities | 1.14% |
| Narayana Hrudayalaya Ltd. | Healthcare Services | Domestic Equities | 1.13% |
| Data Patterns (India) Ltd. | Aerospace & Defense | Domestic Equities | 1.12% |
| KFin Technologies Ltd. | Capital Markets | Domestic Equities | 1.11% |
| CESC Ltd. | Power | Domestic Equities | 1.09% |
| The Ramco Cements Ltd. | Cement & Cement Products | Domestic Equities | 1.09% |
| Indraprastha Gas Ltd. | Gas | Domestic Equities | 1.08% |
| Wockhardt Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.07% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 1.02% |
| Amara Raja Energy & Mobility Ltd. | Auto Components | Domestic Equities | 0.99% |
| IIFL Finance Ltd. | Finance | Domestic Equities | 0.99% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 0.98% |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.96% |
| Nuvama Wealth Management Ltd. | Capital Markets | Domestic Equities | 0.94% |
| Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.93% |
| Tata Technologies Ltd. | IT - Services | Domestic Equities | 0.92% |
| Natco Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.91% |
| Inox Wind Ltd. | Electrical Equipment | Domestic Equities | 0.90% |
| Force Motors Ltd. | Automobiles | Domestic Equities | 0.90% |
| Sagility Ltd. | IT - Services | Domestic Equities | 0.89% |
| NBCC (India) Ltd. | Construction | Domestic Equities | 0.88% |
| Five-Star Business Finance Ltd. | Finance | Domestic Equities | 0.86% |
| Aptus Value Housing Finance India Ltd. | Finance | Domestic Equities | 0.85% |
| Affle 3i Ltd. | IT - Services | Domestic Equities | 0.83% |
| HBL Engineering Ltd. | Industrial Products | Domestic Equities | 0.83% |
| Castrol India Ltd. | Petroleum Products | Domestic Equities | 0.83% |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 0.82% |
| Aegis Logistics Ltd. | Gas | Domestic Equities | 0.81% |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 0.79% |
| Garden Reach Shipbuilders & Engineers Ltd. | Aerospace & Defense | Domestic Equities | 0.79% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.79% |
| Reliance Power Ltd. | Power | Domestic Equities | 0.76% |
| Inventurus Knowledge Solutions Ltd. | IT - Services | Domestic Equities | 0.76% |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.73% |
| Aditya Birla Real Estate Ltd. | Realty | Domestic Equities | 0.72% |
| Whirlpool Of India Ltd. | Consumer Durables | Domestic Equities | 0.70% |
| Anant Raj Ltd. | Realty | Domestic Equities | 0.69% |
| OLA Electric Mobility Ltd. | Automobiles | Domestic Equities | 0.68% |
| Godawari Power And Ispat Ltd. | Industrial Products | Domestic Equities | 0.67% |
| KEC International Ltd. | Construction | Domestic Equities | 0.67% |
| Capri Global Capital Ltd. | Finance | Domestic Equities | 0.67% |
| CreditAccess Grameen Ltd. | Finance | Domestic Equities | 0.65% |
| BEML Ltd. | Agricultural Commercial & Construction Vehicles | Domestic Equities | 0.64% |
| Firstsource Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 0.63% |
| Netweb Technologies India Ltd. | IT - Services | Domestic Equities | 0.62% |
| Triveni Turbine Ltd. | Electrical Equipment | Domestic Equities | 0.61% |
| Chambal Fertilisers and Chemicals Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.61% |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | Domestic Equities | 0.59% |
| Gujarat Mineral Development Corporation Ltd. | Minerals & Mining | Domestic Equities | 0.56% |
| Zensar Technologies Ltd. | IT - Software | Domestic Equities | 0.54% |
| Sarda Energy & Minerals Ltd. | Ferrous Metals | Domestic Equities | 0.50% |
| Meesho Ltd. | Retailing | Domestic Equities | 0.50% |
| JM Financial Ltd. | Finance | Domestic Equities | 0.50% |
| Brainbees Solutions Ltd. | Retailing | Domestic Equities | 0.49% |
| Afcons Infrastructure Ltd. | Construction | Domestic Equities | 0.48% |
| Urban Company Ltd. | Retailing | Domestic Equities | 0.47% |
| Physicswallah Ltd. | Other Consumer Services | Domestic Equities | 0.46% |
| Devyani International Ltd. | Leisure Services | Domestic Equities | 0.46% |
| Ircon International Ltd. | Construction | Domestic Equities | 0.46% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 0.44% |
| Swan Corp Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.43% |
| IDBI Bank Ltd. | Banks | Domestic Equities | 0.39% |
| IFCI Ltd. | Finance | Domestic Equities | 0.36% |
| Pine Labs Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.32% |
| Signatureglobal (India) Ltd. | Realty | Domestic Equities | 0.32% |
| BLS International Services Ltd. | Leisure Services | Domestic Equities | 0.31% |
| JSW Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.29% |
| Mangalore Refinery And Petrochemicals Ltd. | Petroleum Products | Domestic Equities | 0.27% |
| ITI Ltd. | Telecom - Equipment & Accessories | Domestic Equities | 0.27% |
| JBM Auto Ltd. | Auto Components | Domestic Equities | 0.24% |
| Clearing Corporation of India Limited | Cash & Cash Equivalents and Net Assets | 0.05% | |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -0.02% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in ETFs.
The investment objective of the scheme is to invest in stocks comprising the Nifty Smallcap 100 Index in the same proportion as in the index to achieve returns equivalent to the Total Return Index of Nifty Smallcap 100 Index (subject to tracking error).
The scheme benchmark is the Nifty Smallcap 100 - 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: 0%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹10.13 (approx.) for the Zerodha Nifty Smallcap 100 ETF.
The fund’s AUM is approximately ₹77 Cr.
The expense ratio for the Regular Plan is 0.21.
.
Minimum SIP starts at ₹0.
The minimum lump sum investment is ₹1000. 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: Kedarnath Mirajkar
This fund is suitable for investors with a Very High risk tolerance.
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