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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

Inception Date

Category

Key Parameters

Portfolio Indicators

Portfolio P/E
48.30 times
Portfolio P/B
9.10 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
288.83

Risk Factors

Jenson's Alpha
-0.31
Standard Deviation
5.11

Beta
1.00
Sharpe
1.53

R-Squared
1.00
Treynor Factor
0.13

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

UTI-Nifty Midcap 150 ETF
12.19
6.52
23.60
0
0
0
0
31.33

Nifty Midcap 150 TRI
12.26
6.06
23.75
57.73
28.26
27.14
20.96
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Max Healthcare Institute Ltd
Equity
889
2.17

Indian Hotels Co Ltd
Equity
1,045
1.75

Yes Bank Ltd
Equity
21,121
1.61

Cummins India Ltd
Equity
163
1.55

Suzlon Energy Ltd
Equity
12,770
1.55

Sector Top 5 Holdings

[ As on 30 Apr 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
36,192
8.41

Pharmaceuticals
2,356
7.63

IT - Software
1,038
7.34

Finance
4,037
7.21

Capital Goods - Electrical Equipment
15,093
4.06

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	12.19	8.92	12.26	2.28	3.44
2023	16.40	25.05	43.59	18.10	3.70

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	3.52	4.50	3.59	1.91	3.23
Dec-2023	12.52	11.01	12.62	10.27	3.70
Sep-2023	3.18	1.24	13.06	0.96	14.94

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

CPSE ETF
39,197.32
107.45
52.26
27.57
17.41
28-Mar-2014
1.97
5.55

Kotak Nifty Alpha 50 ETF
121.90
80.83
0
0
18.53
22-Dec-2021
0.34
6.88

ICICI Pru Nifty PSU Bank ETF
56.68
76.87
0
0
77.27
15-Mar-2023
2.29
7.80

Kotak Nifty PSU Bank ETF
1,687.15
76.48
46.88
19.26
6.33
08-Nov-2007
1.25
8.79

Nippon India ETF Nifty PSU Bank BeES
2,875.67
76.37
46.92
19.32
6.83
25-Oct-2007
1.25
8.78

Aditya Birla SL Nifty 200 Momentum 30 ETF
51.02
70.45
0
0
39.61
12-Aug-2022
1.53
4.59

Bharat 22 ETF
17,948.12
70.28
41.33
23.88
17.58
27-Nov-2017
1.87
4.51

ICICI Pru Nifty 200 Momentum 30 ETF
77.57
69.92
0
0
41.59
04-Aug-2022
1.52
4.58

HDFC NIFTY200 Momentum 30 ETF
27.59
69.86
0
0
43.11
11-Oct-2022
1.56
4.72

ICICI Pru Nifty Auto ETF
58.99
68.51
0
0
35.13
12-Jan-2022
1.41
4.78

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