Ranking Date: 31-Jan-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 | 25.60% 17.02% % % % 26.25% 17.67% % % % 13.84% -14.84% -21.23% % 0.30 0.60

Motilal Oswal Nifty Midcap 150 Index Fund

2 | 3.74% 19.74% 22.47% % % 4.47% 20.64% 23.37% % % 16.37% -12.85% -21.58% % 0.38 0.73

Aditya Birla Sun Life Nifty Midcap 150 Index Fund

3 | 3.63% 19.84% % % % 4.21% 20.60% % % % 16.38% -12.85% -21.68% % 0.38 0.73

Nippon India Nifty Midcap 150 Index Fund

4 | 3.71% 19.74% % % % 4.23% 20.38% % % % 16.36% -13.01% -21.50% % 0.38 0.73

Nippon India Nifty 50 Value 20 Index Fund

5 | 3.75% 13.60% % % % 4.27% 14.23% % % % 13.39% -10.83% -15.47% % 0.29 0.53

Icici Prudential Nifty Midcap 150 Index Fund

6 | 3.59% 19.40% % % % 4.18% 20.26% % % % 16.33% -13.06% -21.66% % 0.37 0.71

Edelweiss Nifty 100 Quality 30 Index Fund

7 | 3.36% 11.75% % % % 3.99% 12.46% % % % 13.21% -11.68% -14.33% % 0.25 0.47

Edelweiss Msci India Domestic & World Healthcare 45 Index Fund

8 | 9.18% % % % % 9.77% % % % % 13.23% -9.37% -15.28% % 0.36 0.65

None

9 | % % % % % % % % % % 20.23% -20.57% -27.78% % 0.27 0.52

Edelweiss Nifty Large Mid Cap 250 Index Fund

10 | 3.72% 15.08% % % % 4.37% 15.84% % % % 14.39% -11.44% -18.40% % 0.28 0.54

Hdfc Nifty50 Equal Weight Index Fund

11 | 2.67% 14.16% % % % 3.05% 14.75% % % % 14.41% -12.04% -15.49% % 0.26 0.50

Dsp Nifty 50 Equal Weight Index Fund

12 | 2.49% 14.21% 18.58% 12.82% % 3.07% 14.80% 19.15% 13.37% % 14.41% -12.06% -15.47% % 0.26 0.50

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 | 9.04% 18.18% % % % % % % % % 16.63% -11.27% -18.59% % 0.37 0.68

Icici Prudential Nifty Healthcare Etf

2 | 9.13% 17.98% % % % % % % % % 16.57% -11.30% -18.64% % 0.36 0.67

Axis Nifty Healthcare Etf

3 | 8.92% 17.76% % % % % % % % % 16.54% -11.31% -18.62% % 0.35 0.66

Motilal Oswal Nasdaq 100 Etf

4 | 29.22% 21.42% -23.08% -11.53% -4.02% % % % % % 17.76% -20.79% -23.83% % 0.32 0.62

Nippon India Nifty Pharma Etf

5 | 8.17% 16.70% % % % % % % % % 16.68% -12.93% -18.01% % 0.33 0.59

Sbi Nifty Consumption Etf

6 | 7.50% 16.06% % % % % % % % % 14.95% -13.33% -11.80% % 0.35 0.67

Nippon India Etf Nifty India Consumption

7 | 7.43% 16.04% 16.26% 12.84% 12.92% % % % % % 14.93% -13.32% -11.76% % 0.35 0.67

Axis Nifty India Consumption Etf

8 | 7.33% 15.99% % % % % % % % % 14.92% -13.33% -11.74% % 0.35 0.66

Nippon India Etf Nifty Dividend Opportunities 50

9 | 2.51% 19.15% 20.94% 14.61% 13.40% % % % % % 14.51% -10.72% -16.39% % 0.46 0.85

Kotak Nifty 50 Value 20 Etf

10 | 4.52% 14.50% 19.75% 16.76% % % % % % % 13.42% -10.70% -15.20% % 0.32 0.60

Cpse Etf

11 | 0.34% 36.19% 31.74% 15.24% % % % % % % 19.56% -18.05% -21.85% % 0.88 1.51

Motilal Oswal Nifty Midcap 100 Etf

12 | 4.36% 21.54% 23.34% 15.20% 14.81% % % % % % 17.25% -13.13% -22.12% % 0.41 0.79

Nippon India Etf Nifty 50 Value 20

13 | 4.34% 14.24% 19.80% -15.95% % % % % % % 13.38% -10.73% -15.21% % 0.31 0.58

Nippon India Etf Nifty Midcap 150

14 | 4.50% 20.65% 23.31% % % % % % % % 16.36% -12.66% -21.32% % 0.41 0.78

Bharat 22 Etf

15 | -1.34% 28.08% 24.94% 15.45% % % % % % % 16.16% -13.01% -16.67% % 0.82 1.32

None

16 | % % % % % % % % % % 26.67% -30.17% -27.51% % 0.45 0.85