Ranking Date: 28-Nov-2025

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 | 20.34% 24.03% 17.86% % % 20.99% 24.71% 18.53% % % 12.33% -10.08% -14.64% % 0.63 1.30

Icici Prudential Nasdaq 100 Index Fund

2 | 25.23% 33.38% % % % 25.81% 33.99% % % % 16.45% -11.37% -18.42% % 0.79 1.53

Icici Prudential Nifty Auto Index Fund

3 | 15.80% 28.60% % % % 16.42% 29.29% % % % 17.42% -24.40% -20.70% % 0.53 1.20

Motilal Oswal Bse Financials Ex Bank 30 Index Fund

4 | 12.16% 20.45% % % % 12.89% 21.29% % % % 14.33% -14.17% -14.53% % 0.54 0.99

Axis Nifty Midcap 50 Index Fund

5 | 2.86% 23.21% % % % 3.65% 24.12% % % % 16.53% -19.99% -23.75% % 0.51 1.06

Nippon India Nifty Midcap 150 Index Fund

6 | -0.19% 21.05% % % % 0.31% 21.67% % % % 15.79% -20.55% -21.50% % 0.47 0.99

Motilal Oswal Nifty Midcap 150 Index Fund

7 | -0.27% 21.05% 22.73% % % 0.47% 21.93% 23.65% % % 15.81% -20.58% -21.58% % 0.47 0.99

Hdfc Nifty50 Equal Weight Index Fund

8 | 7.63% 16.02% % % % 8.13% 16.57% % % % 12.96% -17.38% -15.21% % 0.36 0.75

Sbi Nifty Midcap 150 Index Fund

9 | -0.21% 20.97% % % % 0.19% 21.60% % % % 15.80% -20.60% -21.62% % 0.47 0.98

Dsp Nifty 50 Equal Weight Index Fund

10 | 7.60% 15.98% 18.51% 16.07% % 8.18% 16.59% 19.10% 16.64% % 12.95% -17.40% -15.16% % 0.36 0.75

Aditya Birla Sun Life Nifty Midcap 150 Index Fund

11 | -0.43% 21.11% % % % 0.13% 21.82% % % % 15.83% -20.62% -21.68% % 0.47 0.99

Icici Prudential Nifty Midcap 150 Index Fund

12 | -0.35% 20.76% % % % 0.26% 21.57% % % % 15.77% -20.62% -21.66% % 0.47 0.97

Icici Prudential Nifty50 Equal Weight Index Fund

13 | 7.57% 15.81% % % % 8.16% 16.49% % % % 12.93% -17.47% -15.19% % 0.36 0.74

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund

14 | 7.45% 15.80% % % % 8.10% 16.53% % % % 12.95% -17.44% -15.20% % 0.35 0.74

Navi Nifty Midcap 150 Index Fund

15 | -0.68% 20.50% % % % 0.08% 21.53% % % % 15.75% -20.62% -21.61% % 0.46 0.96

Edelweiss Nifty Large Mid Cap 250 Index Fund

16 | 1.58% 16.69% % % % 2.23% 17.46% % % % 13.63% -18.41% -16.05% % 0.38 0.80

Edelweiss Msci India Domestic & World Healthcare 45 Index Fund

17 | 6.12% 18.31% 13.93% % % 6.70% 18.96% 14.58% % % 12.46% -9.40% -13.68% % 0.55 0.99

Bandhan Nifty100 Low Volatility 30 Index Fund

18 | 6.40% 15.04% % % % 7.13% 15.88% % % % 12.52% -16.63% -17.22% % 0.33 0.69

Uti Nifty 50 Index Fund

19 | 6.11% 12.78% 14.88% 14.65% 14.01% 6.21% 12.92% 15.00% 14.76% 14.12% 11.59% -14.03% -14.85% % 0.28 0.57

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

20 | 7.72% 7.45% % % % 7.91% 7.65% % % % 1.09% 0.00% 0.00% % 1.07 1.61

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 | 25.52% 34.49% 20.43% 25.38% 22.06% % % % % % 16.31% -11.46% -18.67% % 0.79 1.56

Mirae Asset Nyse Fang+ Etf

2 | 31.15% 54.35% % % % % % % % % 22.98% -15.99% -21.15% % 1.15 2.01

Mirae Asset S&P 500 Top 50 Etf

3 | 23.83% 31.14% % % % % % % % % 13.84% -11.35% -16.45% % 0.84 1.70

Icici Prudential Nifty Financial Services Ex-Bank Etf

4 | 17.98% 23.49% % % % % % % % % 14.78% -12.73% -15.03% % 0.63 1.17

Aditya Birla Sun Life Silver Etf

5 | 100.12% 38.29% % % % % % % % % 23.46% -10.89% -20.28% % 0.73 1.19

Dsp Silver Etf

6 | 100.15% 38.55% % % % % % % % % 23.64% -11.01% -22.70% % 0.73 1.19

Icici Prudential Silver Etf

7 | 100.28% 38.32% % % % % % % % % 23.62% -11.74% -21.30% % 0.72 1.18

Nippon India Silver Etf

8 | 99.47% 38.37% % % % % % % % % 23.51% -11.01% -21.32% % 0.73 1.19

Axis Silver Etf

9 | 99.83% 38.65% % % % % % % % % 23.95% -11.28% -20.37% % 0.74 1.18

Hdfc Silver Etf

10 | 100.10% 38.11% % % % % % % % % 25.82% -13.91% -25.39% % 0.65 1.07

Icici Prudential Nifty Auto Etf

11 | 16.74% 29.81% % % % % % % % % 17.52% -24.18% -20.44% % 0.55 1.26

Nippon India Nifty Auto Etf

12 | 16.66% 29.73% % % % % % % % % 17.51% -24.18% -20.42% % 0.55 1.26

Motilal Oswal Bse Enhanced Value Etf

13 | 7.30% 30.97% % % % % % % % % 19.35% -21.81% -21.48% % 0.76 1.32

Kotak Nifty Midcap 50 Etf

14 | 3.73% 24.50% % % % % % % % % 16.63% -19.71% -23.55% % 0.55 1.13

Nippon India Etf Nifty Psu Bank Bees

15 | 16.26% 23.82% 35.58% 16.28% % % % % % % 24.38% -25.43% -26.41% % 0.52 0.87

Kotak Nifty Psu Bank Etf

16 | 16.26% 23.84% 35.51% 16.17% 10.82% % % % % % 24.40% -25.44% -26.43% % 0.52 0.87

Icici Prudential Nifty Infrastructure Etf

17 | 6.38% 20.56% % % % % % % % % 15.79% -19.85% -17.29% % 0.49 0.93

Motilal Oswal Nasdaq Q 50 Etf

18 | 18.77% 19.88% % % % % % % % % 16.93% -13.58% -22.27% % 0.36 0.67

Nippon India Etf Nifty Infrastructure Bees

19 | 5.85% 19.87% 21.03% 18.03% % % % % % % 15.75% -19.99% -17.44% % 0.46 0.89

Mirae Asset Nifty Financial Services Etf

20 | 12.09% 13.57% % % % % % % % % 11.95% -7.14% -14.01% % 0.36 0.66

Motilal Oswal Nifty Midcap 100 Etf

21 | 0.94% 23.03% 24.52% 20.28% 16.98% % % % % % 16.55% -20.21% -21.60% % 0.52 1.07

Mirae Asset Nifty India Manufacturing Etf

22 | 4.54% 21.42% % % % % % % % % 15.15% -22.40% -18.25% % 0.47 0.99

Dsp Nifty 50 Equal Weight Etf

23 | 8.36% 16.78% % % % % % % % % 12.97% -17.18% -14.99% % 0.39 0.81

Mirae Asset Nifty Midcap 150 Etf

24 | 0.59% 22.03% % % % % % % % % 15.82% -20.30% -21.38% % 0.50 1.05

Nippon India Etf Nifty Midcap 150

25 | 0.46% 21.90% 23.79% % % % % % % % 15.80% -20.34% -21.32% % 0.50 1.04