Ranking Date: 31-Dec-2024

Fund Name BMSMONEY Rank | Rating 1Y (R) 3Y (R) 5Y (R) 7Y (R) 10Y (R) 1Y (D) 3Y (D) 5Y (D) 7Y (D) 10Y (D) Std. Dev. Max Drawdown VaR 1Y 95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio

Aditya Birla Sun Life Nifty Midcap 150 Index Fund

1 | 15.05% 19.68% % % % 15.71% 20.44% % % % 15.71% -13.97% -19.59% -1.07% 1.00 0.47 0.88

Motilal Oswal Nifty Midcap 150 Index Fund

2 | 14.73% 19.58% 25.00% % % 15.53% 20.47% 25.92% % % 15.71% -13.97% -19.34% -1.17% 1.00 0.47 0.88

Nippon India Nifty Midcap 150 Index Fund

3 | 14.63% 19.54% % % % 15.20% 20.19% % % % 15.70% -14.13% -19.47% -1.21% 1.00 0.47 0.87

Motilal Oswal Nifty Smallcap 250 Index Fund

4 | 15.01% 17.27% 25.73% % % 15.80% 18.09% 26.60% % % 18.02% -19.05% -24.98% -1.54% 1.00 0.38 0.71

Icici Prudential Nifty Smallcap 250 Index Fund

5 | 15.00% 17.27% % % % 15.57% 18.02% % % % 18.00% -19.09% -24.71% -1.52% 1.00 0.38 0.71

Icici Prudential Nifty Midcap 150 Index Fund

6 | 14.50% 19.18% % % % 15.16% 20.05% % % % 15.67% -14.24% -19.39% -1.54% 1.00 0.46 0.85

Nippon India Nifty Smallcap 250 Index Fund

7 | 14.94% 17.13% % % % 15.62% 17.91% % % % 18.01% -19.20% -24.91% -1.66% 1.00 0.37 0.71

Edelweiss Nifty Large Mid Cap 250 Index Fund

8 | 12.36% 14.87% % % % 13.08% 15.63% % % % 14.02% -12.32% -17.15% % 0.33 0.63

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund

9 | 16.84% 15.53% % % % 17.50% 16.25% % % % 20.99% -28.92% -31.22% -1.72% 0.99 0.26 0.47

Nippon India Nifty 50 Value 20 Index Fund

10 | 12.15% 13.90% % % % 12.71% 14.53% % % % 13.36% -11.90% -14.71% % 0.29 0.52

Motilal Oswal S&P 500 Index Fund

11 | 28.62% 15.32% % % % 29.29% 15.96% % % % 14.64% -16.24% -22.73% 2.82% 0.63 0.18 0.35

Kotak Nifty Next 50 Index Fund

12 | 18.98% 15.08% % % % 19.59% 15.67% % % % 18.19% -14.79% -25.66% -0.66% 0.99 0.27 0.53

Fund Name BMSMONEY Rank | Rating 1Y (R) 3Y (R) 5Y (R) 7Y (R) 10Y (R) 1Y (D) 3Y (D) 5Y (D) 7Y (D) 10Y (D) Std. Dev. Max Drawdown VaR 1Y 95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio

Aditya Birla Sun Life Nifty Healthcare Etf

1 | 29.57% 19.72% % % % % % % % % 16.46% -15.61% -18.59% % 0.39 0.73

Icici Prudential Nifty Healthcare Etf

2 | 28.99% 19.50% % % % % % % % % 16.40% -15.65% -18.64% % 0.39 0.72

Axis Nifty Healthcare Etf

3 | 28.73% 19.28% % % % % % % % % 16.37% -15.72% -18.62% % 0.38 0.71

Nippon India Nifty Pharma Etf

4 | 28.03% 18.77% % % % % % % % % 16.20% -16.26% -18.01% % 0.39 0.70

None

5 | % % % % % % % % % % 27.67% -36.11% -29.78% % 0.35 0.62

Motilal Oswal Nifty Midcap 100 Etf

6 | 15.85% 21.41% 25.72% 14.97% 15.92% % % % % % 16.56% -13.63% -21.95% -0.28% 1.00 0.51 0.95

Nippon India Etf Nifty Midcap 150

7 | 15.49% 20.46% 25.82% % % % % % % % 15.70% -13.73% -19.28% -0.28% 1.00 0.50 0.93

Uti Bse Sensex Next 50 Exchange Traded Fund

8 | 18.71% 18.06% -23.82% % % % % % % % 17.01% -14.90% -25.91% % 0.39 0.77

Sbi Bse Sensex Next 50 Etf

9 | 18.67% 18.04% 20.78% % % % % % % % 17.00% -14.87% -25.85% % 0.39 0.77

Nippon India Etf Nifty Dividend Opportunities 50

10 | 11.85% 19.78% 21.68% 15.03% 13.64% % % % % % 14.29% -9.50% -13.53% -0.36% 0.99 0.50 0.91

Nippon India Etf Bse Sensex Next 50

11 | 18.54% 17.82% 20.49% % % % % % % % 16.96% -14.85% -25.85% 4.76% 0.88 0.39 0.76

Bharat 22 Etf

12 | 12.58% 30.58% 25.32% 15.70% % % % % % % 15.94% -10.71% -16.67% % 1.00 1.58

Cpse Etf

13 | 24.28% 39.14% 30.79% 16.24% % % % % % % 19.81% -18.05% -21.85% % 0.96 1.65

Icici Prudential Nifty India Consumption Etf

14 | 15.27% 17.08% % % % % % % % % 14.86% -11.38% -11.76% % 0.37 0.70

Sbi Nifty Consumption Etf

15 | 15.21% 16.94% % % % % % % % % 14.87% -11.38% -11.80% % 0.37 0.69

Axis Nifty India Consumption Etf

16 | 15.02% 16.87% % % % % % % % % 14.83% -11.38% -11.74% % 0.37 0.69

Uti Nifty Next 50 Exchange Traded Fund

17 | 19.75% 15.68% -25.19% -19.45% % % % % % % 18.30% -14.66% -25.53% % 0.28 0.55

Mirae Asset Nifty Next 50 Etf

18 | 19.71% 15.58% % % % % % % % % 18.30% -14.82% -25.56% % 0.28 0.55