Ranking Date: 30-Mar-2026

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

Motilal Oswal S&P 500 Index Fund

1 | 33.76% 25.12% 17.21% % % 34.46% 25.79% 17.85% % % 12.59% -10.08% -14.84% % 0.55 1.13

Icici Prudential Nasdaq 100 Index Fund

2 | 43.50% 31.12% % % % 44.21% 31.72% % % % 15.37% -11.37% -15.37% % 0.64 1.23

Edelweiss Msci India Domestic & World Healthcare 45 Index Fund

3 | 18.60% 20.62% 13.00% % % 19.24% 21.28% 13.63% % % 12.66% -8.50% -13.82% % 0.59 1.07

Icici Prudential Nifty Pharma Index Fund

4 | 14.97% 22.38% % % % 15.70% 23.14% % % % 16.77% -15.25% -19.17% % 0.47 0.90

Kotak Nifty Sdl Apr 2027 Top 12 Eq Wt Index Fund

5 | 5.94% 7.37% % % % 6.10% 7.53% % % % 0.83% 0.00% 0.00% % 1.30 1.80

Axis Crisil Ibx Sdl May 2027 Index Fund

6 | 6.03% 7.47% % % % 6.16% 7.62% % % % 0.90% 0.00% 0.00% % 1.17 1.69

Mirae Asset Nifty Sdl Jun 2027 Index Fund

7 | 5.92% 7.44% % % % 6.09% 7.60% % % % 0.91% 0.00% 0.00% % 1.11 1.64

Aditya Birla Sun Life Crisil Ibx 60:40 Sdl + Aaa Psu - Apr 2027 Index Fund

8 | 5.86% 7.24% % % % 5.99% 7.41% % % % 0.73% 0.00% 0.00% % 1.47 1.87

Icici Prudential Nifty Sdl Sep 2027 Index Fund

9 | 5.62% 7.41% % % % 5.76% 7.57% % % % 1.05% -0.04% 0.00% % 0.94 1.48

Navi Nifty India Manufacturing Index Fund

10 | 8.61% 18.93% % % % 9.26% 19.81% % % % 16.32% -22.50% -30.95% % 0.37 0.84

Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund

11 | 5.86% 7.26% % % % 6.04% 7.44% % % % 0.72% 0.00% 0.00% % 1.42 1.87

Sbi Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund

12 | 5.78% 7.09% % % % 5.91% 7.24% % % % 0.61% 0.00% 0.00% % 1.55 2.08

Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund

13 | 5.72% 7.10% % % % 5.88% 7.26% % % % 0.60% 0.00% 0.00% % 1.66 2.14

Icici Prudential Nifty Auto Index Fund

14 | 11.61% 20.08% % % % 12.27% 20.73% % % % 19.52% -24.40% -38.36% % 0.36 0.88

Icici Prudential Psu Bond Plus Sdl 40:60 Index Fund - Sep 2027

15 | 5.48% 7.29% % % % 5.67% 7.49% % % % 0.99% 0.00% 0.00% % 0.90 1.41

Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund

16 | 5.53% 7.07% % % % 5.84% 7.39% % % % 0.77% 0.00% 0.00% % 1.06 1.62

None

17 | % % % % % % % % % % 0.49% 0.00% 0.00% % 1.97 2.35

Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60: 40 Index Fund

18 | 5.20% 7.22% % % % 5.45% 7.48% % % % 1.09% 0.00% 0.00% % 0.76 1.26

Bandhan Crisil Gilt 2027 Index Fund

19 | 5.30% 7.12% 5.96% % % 5.57% 7.38% 6.22% % % 1.01% 0.00% 0.00% % 0.84 1.36

Dsp Nifty Sdl Plus G-Sec Jun 2028 30:70 Index Fund

20 | 5.32% 7.38% % % % 5.47% 7.54% % % % 1.34% -0.36% 0.00% % 0.61 1.18

Bandhan Crisil Gilt 2028 Index Fund

21 | 5.18% 7.20% 6.08% % % 5.45% 7.47% 6.35% % % 1.24% -0.32% 0.00% % 0.61 1.16

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

Motilal Oswal Nasdaq 100 Etf

1 | 44.79% 31.64% 20.81% 26.94% 24.76% % % % % % 15.83% -11.46% -15.71% % 0.65 1.21

Mirae Asset S&P 500 Top 50 Etf

2 | 30.49% 27.38% % % % % % % % % 13.73% -11.35% -14.98% % 0.65 1.32

Cpse Etf

3 | 1.17% 29.08% 29.63% 20.17% % % % % % % 21.26% -26.66% -25.23% % 0.73 1.33

Nippon India Nifty Pharma Etf

4 | 16.05% 23.73% 12.88% % % % % % % % 16.82% -15.21% -18.91% % 0.52 0.98

Dsp Silver Etf

5 | 105.61% 45.15% % % % % % % % % 42.05% -31.14% -31.13% % 0.66 0.90

Icici Prudential Silver Etf

6 | 105.82% 45.33% % % % % % % % % 42.04% -31.15% -31.07% % 0.67 0.90

Icici Prudential Nifty Healthcare Etf

7 | 12.70% 22.73% 13.61% % % % % % % % 17.11% -15.01% -19.99% % 0.52 0.99

Aditya Birla Sun Life Nifty Healthcare Etf

8 | 12.62% 22.88% % % % % % % % % 17.17% -15.01% -20.01% % 0.52 0.99

Nippon India Silver Etf

9 | 105.06% 44.93% % % % % % % % % 41.89% -31.05% -31.05% % 0.66 0.90

Axis Silver Etf

10 | 105.25% 45.25% % % % % % % % % 41.94% -30.98% -31.33% % 0.66 0.89

Aditya Birla Sun Life Silver Etf

11 | 105.66% 45.28% % % % % % % % % 42.11% -31.05% -31.01% % 0.65 0.88

Axis Nifty Healthcare Etf

12 | 12.43% 22.46% 13.40% % % % % % % % 17.10% -15.03% -20.04% % 0.51 0.98

Bharat 22 Etf

13 | 4.85% 19.73% 23.77% 17.34% % % % % % % 18.25% -21.57% -23.22% % 0.49 0.98

Motilal Oswal Nasdaq Q 50 Etf

14 | 63.15% 30.05% % % % % % % % % 17.25% -13.58% -22.27% % 0.34 0.64

Hdfc Silver Etf

15 | 104.80% 45.08% % % % % % % % % 42.73% -31.08% -31.15% % 0.64 0.87

Motilal Oswal Bse Healthcare Etf

16 | 12.26% 24.71% % % % % % % % % 16.79% -15.46% -21.22% % 0.54 1.05

Motilal Oswal Bse Enhanced Value Etf

17 | 6.83% 26.55% % % % % % % % % 21.89% -21.81% -26.10% % 0.51 1.05

Icici Prudential Nifty Psu Bank Etf

18 | 16.05% 23.18% % % % % % % % % 26.46% -25.36% -25.22% % 0.43 0.81

Nippon India Etf Nifty Psu Bank Bees

19 | 15.94% 22.99% 27.73% 14.88% % % % % % % 26.43% -25.43% -25.25% % 0.42 0.80

Kotak Nifty Psu Bank Etf

20 | 15.91% 22.99% 27.71% 14.82% 10.80% % % % % % 26.44% -25.44% -25.24% % 0.42 0.80

Icici Prudential Nifty Commodities Etf

21 | 9.54% 17.55% % % % % % % % % 16.76% -22.43% -22.55% % 0.37 0.73

Mirae Asset Nifty India Manufacturing Etf

22 | 9.06% 19.73% % % % % % % % % 16.43% -22.40% -30.93% % 0.39 0.88

Icici Prudential Nifty Auto Etf

23 | 12.47% 21.05% % % % % % % % % 19.62% -24.18% -38.18% % 0.38 0.93

Nippon India Nifty Auto Etf

24 | 12.40% 20.96% % % % % % % % % 19.62% -24.18% -38.17% % 0.38 0.92

None

25 | % % % % % % % % % % 0.44% 0.00% 0.00% % 2.76 2.82

Mirae Asset Nyse Fang+ Etf

26 | 28.76% 37.45% 24.76% % % % % % % % 21.75% -16.69% -20.26% % 0.71 1.26

None

27 | % % % % % % % % % % 0.50% 0.00% 0.00% % 2.05 2.42