Ranking Date: 30-Jun-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 | 28.06% 23.80% 16.45% % % 28.72% 24.46% 17.09% % % 13.64% -10.08% -14.64% % 0.71 1.30

Icici Prudential Nasdaq 100 Index Fund

2 | 32.51% 28.05% % % % 33.16% 28.64% % % % 17.32% -11.37% -15.37% % 0.85 1.41

Edelweiss Msci India Domestic & World Healthcare 45 Index Fund

3 | 17.73% 19.11% 13.44% % % 18.37% 19.76% 14.08% % % 12.44% -8.50% -13.81% % 0.62 1.11

Icici Prudential Nifty Pharma Index Fund

4 | 13.36% 19.52% % % % 14.08% 20.27% % % % 16.64% -15.25% -19.17% % 0.49 0.94

Uti Nifty 500 Value 50 Index Fund

5 | 14.96% 24.81% % % % 15.48% 25.39% % % % 20.71% -22.84% -27.45% % 0.53 0.98

Navi Nifty India Manufacturing Index Fund

6 | 12.43% 18.33% % % % 13.10% 19.20% % % % 16.87% -22.50% -30.95% % 0.36 0.77

Icici Prudential Nifty Auto Index Fund

7 | 16.92% 21.02% % % % 17.61% 21.67% % % % 19.36% -24.40% -38.36% % 0.30 0.72

Axis Nifty Midcap 50 Index Fund

8 | 9.74% 18.27% % % % 10.58% 19.15% % % % 18.61% -19.99% -28.93% % 0.34 0.69

Sbi Nifty Midcap 150 Index Fund

9 | 7.49% 17.81% % % % 7.92% 18.38% % % % 18.12% -20.60% -26.04% % 0.33 0.69

Axis Crisil Ibx Sdl May 2027 Index Fund

10 | 5.87% 7.40% % % % 6.00% 7.55% % % % 0.93% 0.00% 0.00% % 1.18 1.65

Nippon India Nifty Midcap 150 Index Fund

11 | 7.42% 17.83% 16.89% % % 7.96% 18.41% 17.52% % % 18.11% -20.55% -26.09% % 0.33 0.69

Aditya Birla Sun Life Nifty Midcap 150 Index Fund

12 | 7.24% 17.84% 16.92% % % 7.84% 18.51% 17.64% % % 18.16% -20.62% -26.02% % 0.33 0.69

Motilal Oswal Nifty Midcap 150 Index Fund

13 | 7.24% 17.78% 16.86% % % 8.08% 18.64% 17.74% % % 18.13% -20.58% -26.02% % 0.33 0.68

Hdfc Nifty Midcap 150 Index Fund

14 | 7.29% 17.59% % % % 7.81% 18.24% % % % 18.06% -20.59% -26.00% % 0.33 0.68

Mirae Asset Nifty Sdl Jun 2027 Index Fund

15 | 5.77% 7.37% % % % 5.94% 7.53% % % % 0.95% 0.00% 0.00% % 1.10 1.58

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund

16 | 8.18% 21.17% 11.87% % % 8.76% 21.83% 12.55% % % 22.76% -23.02% -34.78% % 0.37 0.68

Kotak Nifty Sdl Apr 2027 Top 12 Eq Wt Index Fund

17 | 5.84% 7.32% % % % 6.00% 7.48% % % % 0.85% 0.00% 0.00% % 1.21 1.70

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

18 | 5.88% 7.19% % % % 6.06% 7.37% % % % 0.73% 0.00% 0.00% % 1.40 1.85

Icici Prudential Nifty Midcap 150 Index Fund

19 | 7.18% 17.56% % % % 7.92% 18.33% % % % 18.08% -20.62% -26.02% % 0.33 0.67

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

20 | 5.84% 7.17% % % % 5.96% 7.34% % % % 0.72% 0.00% 0.00% % 1.48 1.85

Axis Nifty Smallcap 50 Index Fund

21 | 8.09% 20.98% % % % 8.89% 21.86% % % % 22.61% -22.98% -34.66% % 0.37 0.68

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

22 | 5.72% 7.04% % % % 5.88% 7.20% % % % 0.55% 0.00% 0.00% % 1.81 2.15

Icici Prudential Nifty Sdl Sep 2027 Index Fund

23 | 5.60% 7.36% % % % 5.74% 7.52% % % % 1.09% -0.04% 0.00% % 0.87 1.38

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 | 32.97% 28.57% 19.02% 25.42% 23.74% % % % % % 17.67% -11.46% -15.53% % 0.86 1.41

Mirae Asset S&P 500 Top 50 Etf

2 | 23.12% 25.47% % % % % % % % % 15.27% -11.35% -16.83% % 0.68 1.29

Motilal Oswal Nasdaq Q 50 Etf

3 | 51.67% 28.25% % % % % % % % % 19.41% -13.58% -22.27% % 0.72 1.20

Mirae Asset Nyse Fang+ Etf

4 | 23.05% 35.96% 24.73% % % % % % % % 22.90% -15.99% -25.15% % 0.67 1.22

Nippon India Nifty Pharma Etf

5 | 14.42% 20.82% 13.70% % % % % % % % 16.68% -15.21% -18.91% % 0.53 1.01

Icici Prudential Silver Etf

6 | 95.94% 42.42% % % % % % % % % 42.77% -32.34% -43.30% % 0.64 0.90

Axis Silver Etf

7 | 95.41% 41.96% % % % % % % % % 42.62% -32.16% -42.94% % 0.65 0.91

Mirae Asset Silver Etf

8 | 95.39% 42.22% % % % % % % % % 42.52% -32.22% -43.04% % 0.64 0.90

Dsp Silver Etf

9 | 95.76% 42.26% % % % % % % % % 43.06% -32.33% -48.81% % 0.62 0.89

Aditya Birla Sun Life Silver Etf

10 | 95.79% 42.00% % % % % % % % % 43.04% -32.21% -48.44% % 0.62 0.90

Nippon India Silver Etf

11 | 95.23% 42.03% % % % % % % % % 42.62% -32.30% -43.13% % 0.63 0.90

Motilal Oswal Bse Healthcare Etf

12 | 11.11% 22.42% % % % % % % % % 16.72% -15.46% -21.22% % 0.55 1.08

Icici Prudential Nifty Healthcare Etf

13 | 11.29% 20.45% 14.09% % % % % % % % 16.85% -15.01% -19.99% % 0.50 0.96

Aditya Birla Sun Life Nifty Healthcare Etf

14 | 11.21% 20.60% % % % % % % % % 16.91% -15.01% -20.01% % 0.50 0.96

Hdfc Silver Etf

15 | 94.97% 41.79% % % % % % % % % 43.71% -32.34% -48.31% % 0.61 0.88

Uti Silver Etf

16 | 94.02% 41.45% % % % % % % % % 42.44% -31.60% -50.15% % 0.61 0.89

Axis Nifty Healthcare Etf

17 | 11.03% 20.19% 13.87% % % % % % % % 16.83% -15.03% -20.04% % 0.49 0.94

Icici Prudential Nifty Psu Bank Etf

18 | 21.25% 22.54% % % % % % % % % 25.81% -25.36% -25.22% % 0.39 0.75

Nippon India Etf Nifty Psu Bank Bees

19 | 21.13% 22.34% 28.78% 16.87% % % % % % % 25.78% -25.43% -25.25% % 0.39 0.75

Kotak Nifty Psu Bank Etf

20 | -87.89% -43.21% -18.77% -15.93% -11.87% % % % % % 25.79% -25.44% -25.24% % 0.39 0.75

Motilal Oswal Bse Enhanced Value Etf

21 | 10.52% 25.06% % % % % % % % % 22.35% -21.81% -26.10% % 0.47 0.94

Mirae Asset Nifty India Manufacturing Etf

22 | 12.92% 19.13% % % % % % % % % 16.98% -22.40% -30.93% % 0.37 0.81

Bharat 22 Etf

23 | 8.31% 18.24% 23.50% 18.41% % % % % % % 18.76% -21.57% -23.22% % 0.40 0.76

Icici Prudential Nifty Auto Etf

24 | 17.80% 21.97% % % % % % % % % 19.45% -24.18% -38.18% % 0.32 0.76

Nippon India Nifty Auto Etf

25 | 17.72% 21.89% % % % % % % % % 19.44% -24.18% -38.17% % 0.32 0.76

Cpse Etf

26 | 5.90% 28.06% 29.98% 21.77% % % % % % % 22.39% -26.66% -25.23% % 0.57 1.02

Mirae Asset Nifty Midcap 150 Etf

27 | 8.24% 18.77% % % % % % % % % 18.14% -20.30% -25.78% % 0.36 0.74

Icici Prudential Nifty Commodities Etf

28 | 12.77% 17.04% % % % % % % % % 18.10% -22.43% -22.55% % 0.34 0.63