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 | 28.71% 16.62% % % % 29.38% 17.26% % % % 13.84% -14.84% -21.23% % 0.30 0.60

Motilal Oswal Nifty Midcap 150 Index Fund

2 | 6.28% 20.06% 22.65% % % 7.03% 20.95% 23.55% % % 16.37% -12.85% -21.58% % 0.38 0.73

Aditya Birla Sun Life Nifty Midcap 150 Index Fund

3 | 6.17% 20.15% % % % 6.77% 20.92% % % % 16.38% -12.85% -21.68% % 0.38 0.73

Nippon India Nifty Midcap 150 Index Fund

4 | 6.24% 20.04% % % % 6.77% 20.69% % % % 16.36% -13.01% -21.50% % 0.38 0.73

Nippon India Nifty 50 Value 20 Index Fund

5 | 5.74% 14.50% % % % 6.26% 15.12% % % % 13.39% -10.83% -15.47% % 0.29 0.53

Icici Prudential Nifty Midcap 150 Index Fund

6 | 6.11% 19.69% % % % 6.71% 20.56% % % % 16.33% -13.06% -21.66% % 0.37 0.71

Edelweiss Nifty 100 Quality 30 Index Fund

7 | 5.77% 13.06% % % % 6.42% 13.77% % % % 13.21% -11.68% -14.33% % 0.25 0.47

Edelweiss Msci India Domestic & World Healthcare 45 Index Fund

8 | 11.05% 16.50% % % % 11.65% 17.14% % % % 13.23% -9.37% -15.28% % 0.36 0.65

Icici Prudential Nasdaq 100 Index Fund

9 | 30.83% 20.63% % % % 31.36% 21.19% % % % 20.23% -20.57% -27.78% % 0.27 0.52

Edelweiss Nifty Large Mid Cap 250 Index Fund

10 | 6.39% 15.79% % % % 7.06% 16.55% % % % 14.39% -11.44% -18.40% % 0.28 0.54

Hdfc Nifty50 Equal Weight Index Fund

11 | 5.22% 15.11% % % % 5.59% 15.70% % % % 14.41% -12.04% -15.49% % 0.26 0.50

Dsp Nifty 50 Equal Weight Index Fund

12 | 5.01% 15.16% 18.49% 12.60% % 5.60% 15.76% 19.06% 13.15% % 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 | 13.58% 19.21% % % % % % % % % 16.63% -11.27% -18.59% % 0.37 0.68

Icici Prudential Nifty Healthcare Etf

2 | 13.67% 19.00% % % % % % % % % 16.57% -11.30% -18.64% % 0.36 0.67

Axis Nifty Healthcare Etf

3 | 13.44% 18.78% % % % % % % % % 16.54% -11.31% -18.62% % 0.35 0.66

Motilal Oswal Nasdaq 100 Etf

4 | 31.06% 21.25% -22.53% -10.47% -3.61% % % % % % 17.76% -20.79% -23.83% % 0.32 0.62

Nippon India Nifty Pharma Etf

5 | 14.68% 17.98% % % % % % % % % 16.68% -12.93% -18.01% % 0.33 0.59

Sbi Nifty Consumption Etf

6 | 12.62% 17.82% % % % % % % % % 14.95% -13.33% -11.80% % 0.35 0.67

Nippon India Etf Nifty India Consumption

7 | 12.54% 17.80% 16.65% 12.94% 13.04% % % % % % 14.93% -13.32% -11.76% % 0.35 0.67

Axis Nifty India Consumption Etf

8 | 12.44% 17.75% % % % % % % % % 14.92% -13.33% -11.74% % 0.35 0.66

Nippon India Etf Nifty Dividend Opportunities 50

9 | 3.65% 19.64% 20.76% 14.58% 13.32% % % % % % 14.51% -10.72% -16.39% % 0.46 0.85

Kotak Nifty 50 Value 20 Etf

10 | 6.52% 15.41% 19.74% 16.79% % % % % % % 13.42% -10.70% -15.20% % 0.32 0.60

Cpse Etf

11 | 3.08% 35.30% 30.86% 14.74% % % % % % % 19.56% -18.05% -21.85% % 0.88 1.51

Motilal Oswal Nifty Midcap 100 Etf

12 | 6.95% 21.91% 23.53% 14.78% 14.87% % % % % % 17.25% -13.13% -22.12% % 0.41 0.79

Nippon India Etf Nifty 50 Value 20

13 | 6.34% 15.14% 19.79% -15.93% % % % % % % 13.38% -10.73% -15.21% % 0.31 0.58

Nippon India Etf Nifty Midcap 150

14 | 7.05% 20.96% 23.47% % % % % % % % 16.36% -12.66% -21.32% % 0.41 0.78

Bharat 22 Etf

15 | 1.04% 27.88% 24.34% 14.74% % % % % % % 16.16% -13.01% -16.67% % 0.82 1.32

Mirae Asset Nyse Fang+ Etf

16 | 50.56% 34.54% % % % % % % % % 26.67% -30.17% -27.51% % 0.45 0.85