| 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 Midcap 150 Index Fund |
1 | | 15.87% | 18.47% | % | % | % | 16.53% | 19.23% | % | % | % | 15.71% | -13.97% | -19.59% | -1.07% | 1.00 | 0.47 | 0.88 |
| Motilal Oswal Nifty Midcap 150 Index Fund |
2 | | 15.54% | 18.38% | 24.70% | % | % | 16.35% | 19.26% | 25.62% | % | % | 15.71% | -13.97% | -19.34% | -1.17% | 1.00 | 0.47 | 0.88 |
| Nippon India Nifty Midcap 150 Index Fund |
3 | | 15.44% | 18.34% | % | % | % | 16.01% | 18.98% | % | % | % | 15.70% | -14.13% | -19.47% | -1.21% | 1.00 | 0.47 | 0.87 |
| Motilal Oswal Nifty Smallcap 250 Index Fund |
4 | | 15.26% | 16.19% | 25.40% | % | % | 16.05% | 17.00% | 26.27% | % | % | 18.02% | -19.05% | -24.98% | -1.54% | 1.00 | 0.38 | 0.71 |
| Icici Prudential Nifty Smallcap 250 Index Fund |
5 | | 15.24% | 16.19% | % | % | % | 15.81% | 16.93% | % | % | % | 18.00% | -19.09% | -24.71% | -1.52% | 1.00 | 0.38 | 0.71 |
| Icici Prudential Nifty Midcap 150 Index Fund |
6 | | 15.31% | 17.99% | % | % | % | 15.97% | 18.85% | % | % | % | 15.67% | -14.24% | -19.39% | -1.54% | 1.00 | 0.46 | 0.85 |
| Nippon India Nifty Smallcap 250 Index Fund |
7 | | 15.17% | 16.05% | % | % | % | 15.86% | 16.82% | % | % | % | 18.01% | -19.20% | -24.91% | -1.66% | 1.00 | 0.37 | 0.71 |
| Edelweiss Nifty Large Mid Cap 250 Index Fund |
8 | | 12.70% | 13.66% | % | % | % | 13.42% | 14.42% | % | % | % | 14.02% | -12.32% | -17.15% | % | 0.33 | 0.63 | |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund |
9 | | 16.11% | 14.00% | % | % | % | 16.76% | 14.71% | % | % | % | 20.99% | -28.92% | -31.22% | -1.72% | 0.99 | 0.26 | 0.47 |
| Nippon India Nifty 50 Value 20 Index Fund |
10 | | 13.01% | 12.38% | % | % | % | 13.57% | 13.01% | % | % | % | 13.36% | -11.90% | -14.71% | % | 0.29 | 0.52 | |
| None |
11 | | % | % | % | % | % | % | % | % | % | % | 14.64% | -16.24% | -22.73% | 2.82% | 0.63 | 0.18 | 0.35 |
| Kotak Nifty Next 50 Index Fund |
12 | | 19.99% | 14.33% | % | % | % | 20.60% | 14.92% | % | % | % | 18.19% | -14.79% | -25.66% | -0.66% | 0.99 | 0.27 | 0.53 |
| 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 | | 30.59% | 18.08% | % | % | % | % | % | % | % | % | 16.46% | -15.61% | -18.59% | % | 0.39 | 0.73 | |
| Icici Prudential Nifty Healthcare Etf |
2 | | 30.00% | 17.87% | % | % | % | % | % | % | % | % | 16.40% | -15.65% | -18.64% | % | 0.39 | 0.72 | |
| Axis Nifty Healthcare Etf |
3 | | 29.74% | 17.65% | % | % | % | % | % | % | % | % | 16.37% | -15.72% | -18.62% | % | 0.38 | 0.71 | |
| Nippon India Nifty Pharma Etf |
4 | | 29.07% | 17.38% | % | % | % | % | % | % | % | % | 16.20% | -16.26% | -18.01% | % | 0.39 | 0.70 | |
| Mirae Asset Nyse Fang+ Etf |
5 | | 58.41% | % | % | % | % | % | % | % | % | % | 27.67% | -36.11% | -29.78% | % | 0.35 | 0.62 | |
| Motilal Oswal Nifty Midcap 100 Etf |
6 | | 16.42% | 20.11% | 25.35% | 14.80% | 15.85% | % | % | % | % | % | 16.56% | -13.63% | -21.95% | -0.28% | 1.00 | 0.51 | 0.95 |
| Nippon India Etf Nifty Midcap 150 |
7 | | 16.30% | 19.24% | 25.51% | % | % | % | % | % | % | % | 15.70% | -13.73% | -19.28% | -0.28% | 1.00 | 0.50 | 0.93 |
| Uti Bse Sensex Next 50 Exchange Traded Fund |
8 | | 19.43% | 17.21% | -24.04% | % | % | % | % | % | % | % | 17.01% | -14.90% | -25.91% | % | 0.39 | 0.77 | |
| Sbi Bse Sensex Next 50 Etf |
9 | | 19.39% | 17.18% | 20.45% | % | % | % | % | % | % | % | 17.00% | -14.87% | -25.85% | % | 0.39 | 0.77 | |
| Nippon India Etf Nifty Dividend Opportunities 50 |
10 | | 13.06% | 18.40% | 21.45% | 15.11% | 13.67% | % | % | % | % | % | 14.29% | -9.50% | -13.53% | -0.36% | 0.99 | 0.50 | 0.91 |
| Nippon India Etf Bse Sensex Next 50 |
11 | | 19.27% | 16.97% | 20.16% | % | % | % | % | % | % | % | 16.96% | -14.85% | -25.85% | 4.76% | 0.88 | 0.39 | 0.76 |
| Bharat 22 Etf |
12 | | 13.28% | 29.94% | 24.96% | 15.66% | % | % | % | % | % | % | 15.94% | -10.71% | -16.67% | % | 1.00 | 1.58 | |
| Cpse Etf |
13 | | 24.42% | 38.64% | 29.56% | 15.97% | % | % | % | % | % | % | 19.81% | -18.05% | -21.85% | % | 0.96 | 1.65 | |
| Icici Prudential Nifty India Consumption Etf |
14 | | 16.42% | 16.05% | % | % | % | % | % | % | % | % | 14.86% | -11.38% | -11.76% | % | 0.37 | 0.70 | |
| Sbi Nifty Consumption Etf |
15 | | 16.36% | 15.91% | % | % | % | % | % | % | % | % | 14.87% | -11.38% | -11.80% | % | 0.37 | 0.69 | |
| Axis Nifty India Consumption Etf |
16 | | 16.17% | 15.84% | % | % | % | % | % | % | % | % | 14.83% | -11.38% | -11.74% | % | 0.37 | 0.69 | |
| Uti Nifty Next 50 Exchange Traded Fund |
17 | | 20.76% | 14.93% | -25.35% | -19.44% | % | % | % | % | % | % | 18.30% | -14.66% | -25.53% | % | 0.28 | 0.55 | |
| Mirae Asset Nifty Next 50 Etf |
18 | | 20.72% | 14.83% | % | % | % | % | % | % | % | % | 18.30% | -14.82% | -25.56% | % | 0.28 | 0.55 |