Ranking Date: 29-Nov-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

Motilal Oswal Nifty Smallcap 250 Index Fund

1 | 30.93% 23.71% 29.39% % % 31.82% 24.58% 30.28% % % 18.02% -18.02% -24.98% -1.58% 1.00 0.44 0.84

Icici Prudential Nifty Smallcap 250 Index Fund

2 | 30.92% 23.71% % % % 31.59% 24.50% % % % 18.00% -18.06% -24.71% -1.55% 0.99 0.44 0.84

Aditya Birla Sun Life Nifty Midcap 150 Index Fund

3 | 28.92% 24.13% % % % 29.66% 24.92% % % % 15.62% -13.01% -19.59% -1.07% 1.00 0.50 0.94

Nippon India Nifty Smallcap 250 Index Fund

4 | 30.85% 23.59% % % % 31.63% 24.41% % % % 18.01% -18.16% -24.91% -1.70% 1.00 0.43 0.84

Motilal Oswal Nifty Midcap 150 Index Fund

5 | 28.47% 24.01% 27.32% % % 29.37% 24.93% 28.25% % % 15.62% -13.01% -19.34% -1.19% 1.00 0.50 0.94

Nippon India Nifty Midcap 150 Index Fund

6 | 28.34% 23.95% % % % 28.98% 24.63% % % % 15.61% -13.17% -19.47% -1.22% 1.00 0.50 0.93

Nippon India Nifty 50 Value 20 Index Fund

7 | 20.70% 16.97% % % % 21.29% 17.62% % % % 13.32% -11.04% -14.71% % 0.40 0.75

Dsp Nifty Next 50 Index Fund

8 | 34.83% 19.77% 19.27% % % 35.36% 20.16% 19.65% % % 17.95% -14.84% -25.64% -0.70% 1.00 0.33 0.65

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund

9 | 31.65% 21.02% % % % 32.39% 21.79% % % % 20.88% -27.81% -31.22% -1.78% 0.99 0.31 0.59

Kotak Nifty Next 50 Index Fund

10 | 34.75% 19.65% % % % 35.44% 20.27% % % % 17.88% -14.79% -25.66% -0.76% 0.99 0.32 0.64

Icici Prudential Nifty Next 50 Index Fund

11 | 35.00% 19.57% 19.12% 12.24% 14.14% 35.37% 20.01% 19.59% 12.69% 14.61% 17.96% -14.94% -25.70% -0.92% 1.00 0.32 0.64

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

Bharat 22 Etf

1 | 24.07% 35.99% 25.70% 16.19% % % % % % % 15.50% -6.43% -12.12% % 1.24 1.84

Cpse Etf

2 | 35.13% 44.12% 30.12% 16.01% % % % % % % 19.19% -12.15% -19.81% % 1.18 1.91

Nippon India Etf Nifty Dividend Opportunities 50

3 | 23.48% 23.19% 22.55% 16.08% 14.05% % % % % % 13.99% -8.96% -13.53% -0.38% 0.99 0.62 1.12

Uti Nifty Next 50 Exchange Traded Fund

4 | 35.77% 20.33% -24.22% -18.51% % % % % % % 17.97% -14.66% -25.53% % 0.34 0.68

Aditya Birla Sun Life Nifty Healthcare Etf

5 | 43.40% 21.22% % % % % % % % % 16.41% -15.99% -18.59% % 0.37 0.68

Uti Bse Sensex Next 50 Exchange Traded Fund

6 | 30.62% 22.83% -23.03% % % % % % % % 16.96% -14.90% -25.91% % 0.41 0.80

Nippon India Etf Nifty Midcap 150

7 | 29.29% 24.91% 28.20% % % % % % % % 15.61% -12.76% -19.28% -0.27% 1.00 0.53 0.99

Sbi Bse Sensex Next 50 Etf

8 | 30.57% 22.80% 22.05% % % % % % % % 16.95% -14.87% -25.85% % 0.41 0.80

Motilal Oswal Nifty Midcap 100 Etf

9 | 29.95% 26.12% 28.09% 16.23% 16.88% % % % % % 16.49% -12.65% -21.95% -0.29% 1.00 0.53 0.99

Icici Prudential Nifty Next 50 Etf

10 | 35.78% 20.33% 20.05% % % % % % % % 17.97% -14.67% -25.53% -0.17% 1.00 0.34 0.68

Mirae Asset Nifty Next 50 Etf

11 | 35.75% 20.23% % % % % % % % % 17.97% -14.82% -25.56% % 0.34 0.67

Kotak Nifty 50 Value 20 Etf

12 | 21.62% 17.89% 21.27% 18.03% % % % % % % 13.34% -10.70% -14.53% % 0.44 0.82

Nippon India Nifty Pharma Etf

13 | 40.08% 20.14% % % % % % % % % 16.32% -16.65% -18.01% % 0.39 0.70

Icici Prudential Nifty Healthcare Etf

14 | 42.75% 21.00% % % % % % % % % 16.35% -16.03% -18.64% % 0.36 0.67

Sbi Nifty Next 50 Etf

15 | 35.73% 20.29% 19.97% 13.06% % % % % % % 17.97% -14.67% -25.53% -0.21% 1.00 0.34 0.68

Mirae Asset Nyse Fang+ Etf

16 | 56.82% 27.63% % % % % % % % % 27.06% -35.55% -27.51% % 0.32 0.55

Nippon India Etf Bse Sensex Next 50

17 | 30.43% 22.56% 21.76% % % % % % % % 16.91% -14.85% -25.85% 3.13% 0.89 0.40 0.79