Ranking Date: 30-Apr-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

Aditya Birla Sun Life Nifty Midcap 150 Index Fund

1.0 | 53.41% 27.24% % % % 54.29% 28.07% % % % 14.88% -13.01% -18.28% -1.14% 1.00 0.68 1.25

Uti Nifty200 Momentum 30 Index Fund

2.0 | 64.21% 25.86% % % % 64.98% 26.49% % % % 17.18% -21.01% -17.81% -1.09% 0.99 0.49 0.99

Motilal Oswal Nifty Smallcap 250 Index Fund

3.0 | 56.24% 24.23% % % % 57.30% 25.11% % % % 18.26% -18.02% -24.98% -1.73% 0.99 0.55 1.08

Dsp Nifty 50 Equal Weight Index Fund

4.0 | 37.99% 21.69% 21.99% % % 38.74% 22.30% 22.57% % % 13.41% -9.87% -13.14% 0.64% 0.91 0.51 0.93

Nippon India Nifty Smallcap 250 Index Fund

5.0 | 55.87% 24.15% % % % 56.79% 25.00% % % % 18.26% -18.16% -24.91% -1.82% 0.99 0.54 1.07

Motilal Oswal Nifty Midcap 150 Index Fund

6.0 | 52.95% 27.06% % % % 54.02% 28.03% % % % 14.86% -13.01% -18.18% -1.32% 1.00 0.67 1.24

Nippon India Nifty Midcap 150 Index Fund

7.0 | 52.98% 27.08% % % % 53.72% 27.79% % % % 14.87% -13.17% -18.30% -1.34% 1.00 0.67 1.23

Dsp Nifty Next 50 Index Fund

8.0 | 62.24% 23.61% 22.83% % % 62.85% 24.01% 23.21% % % 17.02% -14.84% -22.37% -0.71% 1.00 0.45 0.87

Kotak Nifty Next 50 Index Fund

9.0 | 61.87% 23.48% % % % 62.69% 24.12% % % % 16.92% -14.79% -22.36% -0.73% 0.99 0.45 0.86

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

Nippon India Etf Nifty Dividend Opportunities 50

1.0 | 55.74% 28.17% 24.60% 18.28% 15.61% % % % % % 13.14% -8.96% -10.93% -0.29% 0.99 0.83 1.41

Nippon India Etf Nifty Psu Bank Bees

2.0 | 58.24% 45.33% -23.73% -20.35% % % % % % % 30.24% -16.85% -30.81% -0.86% 1.00 0.90 1.50

Kotak Nifty Psu Bank Etf

3.0 | 58.30% 45.29% 20.81% 10.59% 6.83% % % % % % 30.24% -16.88% -30.81% -0.90% 1.00 0.90 1.50

Nippon India Etf Nifty Midcap 150

4.0 | 54.07% 28.07% 30.52% % % % % % % % 14.86% -12.76% -18.08% -0.27% 1.00 0.72 1.30

Motilal Oswal Midcap 100 Etf (Mofm100)

5.0 | 55.50% 28.96% 29.96% 18.23% 18.63% % % % % % 15.89% -12.65% -19.21% -0.33% 1.00 0.70 1.27

Icici Prudential Nifty Midcap 150 Etf

6.0 | -84.60% -40.57% % % % % % % % % 14.88% -12.78% -18.14% -0.30% 1.00 0.72 1.30

Nippon India Etf Nifty Infrastructure Bees

7.0 | 54.48% 28.47% 24.98% 15.94% % % % % % % 14.51% -10.07% -16.79% -1.38% 1.00 0.72 1.35

Icici Prudential Nifty Next 50 Etf

8.0 | 63.27% 24.18% 23.66% % % % % % % % 17.04% -14.67% -22.28% -0.18% 1.00 0.47 0.90

Sbi Nifty Next 50 Etf

9.0 | 63.26% 24.14% 23.61% 15.30% % % % % % % 17.04% -14.67% -22.29% -0.22% 1.00 0.47 0.90

Nippon India Etf Nifty Next 50 Junior Bees

10.0 | 63.16% 24.09% 23.61% 15.70% % % % % % % 17.03% -14.71% -22.29% -0.27% 1.00 0.47 0.89

Nippon India Etf Nifty India Consumption

11.0 | 40.56% 23.23% 22.01% 15.68% 15.70% % % % % % 13.10% -10.47% -10.27% -0.38% 1.00 0.67 1.03

Icici Prudential S&P Bse Midcap Select Etf

12.0 | -84.26% -42.90% -21.62% -17.26% % % % % % % 14.78% -13.37% -16.13% -0.29% 1.00 0.55 1.00

Nippon India Etf S&P Bse Sensex Next 50

13.0 | 55.09% 25.47% % % % % % % % % 15.64% -14.85% -16.66% -0.42% 1.00 0.54 1.05

Lic Mf Nifty 100 Etf

14.0 | 32.82% 18.25% 18.93% 14.92% % % % % % % 13.23% -10.24% -12.72% 0.78% 0.92 0.39 0.72

Icici Prudential Nifty 100 Etf

15.0 | -86.73% -45.22% -25.08% -17.40% -9.64% % % % % % 13.21% -10.38% -12.75% 0.55% 0.92 0.38 0.71

Axis Nifty 50 Etf

16.0 | 27.83% 17.70% -25.23% -17.18% % % % % % % 12.83% -9.92% -13.05% -0.02% 1.00 0.39 0.70

Nippon India Etf Nifty 100

17.0 | 32.65% 17.97% 18.45% 14.34% 13.33% % % % % % 13.20% -10.40% -12.77% 0.51% 0.91 0.38 0.70

Nippon India Etf Nifty 50 Bees

18.0 | 27.83% 17.71% -25.21% -17.14% % % % % % % 12.84% -9.92% -13.06% -0.03% 1.00 0.39 0.70