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 and risk appetite.
| ETFs | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -5% | -1.92% | 8.02% | 10.67% | 5.25% | N/A | N/A | N/A | N/A | N/A | 6.65% |
| 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 | -5% | -1.92% | 8.02% | 10.67% | 5.25% | N/A | N/A | N/A | N/A | N/A | 7.41% |
| Rank within category | 209/268 | 31/252 | 6/241 | 7/228 | 15/207 | N/A | N/A | N/A | N/A | N/A | N/A |
| ETFs | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | 7.48% |
| Q1 returns | N/A | -13.91% |
| Q2 returns | N/A | 24.34% |
| Q3 returns | N/A | 2.28% |
| Q4 returns | 1.04% | -1.84% |
| Alpha | 0.0242575 |
| Beta | 1.0009 |
| Sharpe Ratio | 0.0544605 |
| Sortino Ratio | 0.116202 |
| R-Squared | 0.9918 |
| Tracking Error | 0.0992 |
| Downside Risk | 14.551 |
| Std. Deviation (Annualised) | 18.6965 |
| 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 |
| Zerodha Nifty Smallcap 100 ETF Current | -5% | -1.92% | 8.02% | 10.67% | 5.25% | N/A | N/A | N/A | 6.65% | 100.91 | 0.23 | 0.05 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Clearing Corporation of India Limited | Cash & Cash Equivalents and Net Assets | 5.57% | |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 3.01% |
| Welspun Corp Ltd. | Industrial Products | Domestic Equities | 2.87% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 2.47% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.45% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 2.18% |
| RBL Bank Ltd. | Banks | Domestic Equities | 2.01% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 1.99% |
| Redington Ltd. | Commercial Services & Supplies | Domestic Equities | 1.95% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.86% |
| Central Depository Services (India) Ltd. | Capital Markets | Domestic Equities | 1.81% |
| City Union Bank Ltd. | Banks | Domestic Equities | 1.75% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.70% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 1.70% |
| Cupid Ltd. | Personal Products | Domestic Equities | 1.69% |
| Anand Rathi Wealth Ltd. | Capital Markets | Domestic Equities | 1.56% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 1.55% |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.48% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 1.44% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 1.44% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 1.42% |
| Wockhardt Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.41% |
| Manappuram Finance Ltd. | Finance | Domestic Equities | 1.40% |
| Aegis Logistics Ltd. | Gas | Domestic Equities | 1.40% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.37% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 1.30% |
| Himadri Speciality Chemical Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.29% |
| Poonawalla Fincorp Ltd. | Finance | Domestic Equities | 1.27% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 1.25% |
| The Great Eastern Shipping Company Ltd. | Transport Services | Domestic Equities | 1.25% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 1.18% |
| IIFL Finance Ltd. | Finance | Domestic Equities | 1.13% |
| Syrma SGS Technology Ltd. | Industrial Manufacturing | Domestic Equities | 1.11% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 1.11% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 1.08% |
| Nuvama Wealth Management Ltd. | Capital Markets | Domestic Equities | 1.07% |
| Apollo Tyres Ltd. | Auto Components | Domestic Equities | 1.05% |
| Data Patterns (India) Ltd. | Aerospace & Defense | Domestic Equities | 1.05% |
| Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.03% |
| Tata Technologies Ltd. | IT - Services | Domestic Equities | 0.98% |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.97% |
| KFin Technologies Ltd. | Capital Markets | Domestic Equities | 0.91% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Domestic Equities | 0.88% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 0.86% |
| Tata Elxsi Ltd. | IT - Software | Domestic Equities | 0.86% |
| Sammaan Capital Ltd. | Finance | Domestic Equities | 0.85% |
| Indraprastha Gas Ltd. | Gas | Domestic Equities | 0.82% |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.79% |
| Sagility Ltd. | IT - Services | Domestic Equities | 0.79% |
| Pine Labs Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.78% |
| Affle 3i Ltd. | IT - Services | Domestic Equities | 0.77% |
| Tata Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.77% |
| Capri Global Capital Ltd. | Finance | Domestic Equities | 0.77% |
| Amara Raja Energy & Mobility Ltd. | Auto Components | Domestic Equities | 0.74% |
| Inventurus Knowledge Solutions Ltd. | IT - Services | Domestic Equities | 0.74% |
| Anant Raj Ltd. | Realty | Domestic Equities | 0.74% |
| Belrise Industries Ltd. | Auto Components | Domestic Equities | 0.73% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.73% |
| Netweb Technologies India Ltd. | IT - Services | Domestic Equities | 0.72% |
| HBL Engineering Ltd. | Industrial Products | Domestic Equities | 0.72% |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | Domestic Equities | 0.71% |
| OLA Electric Mobility Ltd. | Automobiles | Domestic Equities | 0.68% |
| CESC Ltd. | Power | Domestic Equities | 0.68% |
| RR Kabel Ltd. | Industrial Products | Domestic Equities | 0.67% |
| KPIT Technologies Ltd. | IT - Software | Domestic Equities | 0.67% |
| Force Motors Ltd. | Automobiles | Domestic Equities | 0.67% |
| NBCC (India) Ltd. | Construction | Domestic Equities | 0.66% |
| Firstsource Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 0.65% |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 0.64% |
| BEML Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.61% |
| Natco Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.60% |
| Physicswallah Ltd. | Other Consumer Services | Domestic Equities | 0.59% |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.58% |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 0.56% |
| CreditAccess Grameen Ltd. | Finance | Domestic Equities | 0.56% |
| Chennai Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.56% |
| Inox Wind Ltd. | Electrical Equipment | Domestic Equities | 0.54% |
| Cemindia Projects Ltd. | Construction | Domestic Equities | 0.53% |
| Garden Reach Shipbuilders & Engineers Ltd. | Aerospace & Defense | Domestic Equities | 0.52% |
| Triveni Turbine Ltd. | Electrical Equipment | Domestic Equities | 0.51% |
| Vedanta Power Ltd. | Oil | Domestic Equities | 0.45% |
| Devyani International Ltd. | Leisure Services | Domestic Equities | 0.45% |
| Urban Company Ltd. | Retailing | Domestic Equities | 0.44% |
| Godawari Power And Ispat Ltd. | Industrial Products | Domestic Equities | 0.44% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 0.42% |
| KEC International Ltd. | Construction | Domestic Equities | 0.39% |
| IDBI Bank Ltd. | Banks | Domestic Equities | 0.37% |
| IFCI Ltd. | Finance | Domestic Equities | 0.37% |
| Emmvee Photovoltaic Power Ltd. | Electrical Equipment | Domestic Equities | 0.35% |
| Gujarat Mineral Development Corporation Ltd. | Minerals & Mining | Domestic Equities | 0.34% |
| JSW Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.30% |
| Mangalore Refinery And Petrochemicals Ltd. | Petroleum Products | Domestic Equities | 0.24% |
| Sterlite Technologies Ltd. | Telecom - Equipment & Accessories | Domestic Equities | 0.23% |
| Avanti Feeds Ltd. | Food Products | Domestic Equities | 0.23% |
| ITI Ltd. | Telecom - Equipment & Accessories | Domestic Equities | 0.19% |
| Central Mine Planning & Design Institute Ltd. | Commercial Services & Supplies | Domestic Equities | 0.18% |
| JBM Auto Ltd. | Auto Components | Domestic Equities | 0.18% |
| Gallantt Ispat Ltd. | Industrial Products | Domestic Equities | 0.13% |
| Bharat Coking Coal Ltd. | Consumable Fuels | Domestic Equities | 0.12% |
| MTAR Technologies Ltd. | Electrical Equipment | Domestic Equities | 0.00% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -0.60% | |
| Total | 100.00% | ||
Get personalized portfolio management services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
