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 | 26.71% 16.10% % % % 27.37% 16.74% % % % 13.84% -14.84% -21.23% % 0.30 0.60

Motilal Oswal Nifty Midcap 150 Index Fund

2 | 8.50% 20.06% 23.75% % % 9.26% 20.96% 24.65% % % 16.37% -12.85% -21.58% % 0.38 0.73

Aditya Birla Sun Life Nifty Midcap 150 Index Fund

3 | 8.36% 20.16% % % % 8.97% 20.92% % % % 16.38% -12.85% -21.68% % 0.38 0.73

Nippon India Nifty Midcap 150 Index Fund

4 | 8.43% 20.04% % % % 8.97% 20.69% % % % 16.36% -13.01% -21.50% % 0.38 0.73

Nippon India Nifty 50 Value 20 Index Fund

5 | 8.03% 14.61% % % % 8.57% 15.24% % % % 13.39% -10.83% -15.47% % 0.29 0.53

Icici Prudential Nifty Midcap 150 Index Fund

6 | 8.30% 19.69% % % % 8.91% 20.55% % % % 16.33% -13.06% -21.66% % 0.37 0.71

Edelweiss Nifty 100 Quality 30 Index Fund

7 | 8.69% 13.64% % % % 9.36% 14.36% % % % 13.21% -11.68% -14.33% % 0.25 0.47

Edelweiss Msci India Domestic & World Healthcare 45 Index Fund

8 | 15.89% 17.29% % % % 16.52% 17.94% % % % 13.23% -9.37% -15.28% % 0.36 0.65

Icici Prudential Nasdaq 100 Index Fund

9 | 27.48% 19.52% % % % 27.98% 20.08% % % % 20.23% -20.57% -27.78% % 0.27 0.52

Edelweiss Nifty Large Mid Cap 250 Index Fund

10 | 8.39% 15.82% % % % 9.07% 16.59% % % % 14.39% -11.44% -18.40% % 0.28 0.54

Hdfc Nifty50 Equal Weight Index Fund

11 | 6.86% 15.19% % % % 7.23% 15.78% % % % 14.41% -12.04% -15.49% % 0.26 0.50

Dsp Nifty 50 Equal Weight Index Fund

12 | 6.64% 15.24% 19.01% 13.15% % 7.23% 15.83% 19.58% 13.70% % 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 | 21.40% 20.31% % % % % % % % % 16.63% -11.27% -18.59% % 0.37 0.68

Icici Prudential Nifty Healthcare Etf

2 | 21.50% 20.10% % % % % % % % % 16.57% -11.30% -18.64% % 0.36 0.67

Axis Nifty Healthcare Etf

3 | 21.27% 19.87% % % % % % % % % 16.54% -11.31% -18.62% % 0.35 0.66

Motilal Oswal Nasdaq 100 Etf

4 | 27.66% 19.64% -22.49% -11.16% -3.42% % % % % % 17.76% -20.79% -23.83% % 0.32 0.62

Nippon India Nifty Pharma Etf

5 | 19.57% 18.85% % % % % % % % % 16.68% -12.93% -18.01% % 0.33 0.59

Sbi Nifty Consumption Etf

6 | 16.12% 18.40% % % % % % % % % 14.95% -13.33% -11.80% % 0.35 0.67

Nippon India Etf Nifty India Consumption

7 | 16.03% 18.38% 17.60% 13.76% 13.84% % % % % % 14.93% -13.32% -11.76% % 0.35 0.67

Axis Nifty India Consumption Etf

8 | 15.94% 18.34% % % % % % % % % 14.92% -13.33% -11.74% % 0.35 0.66

Nippon India Etf Nifty Dividend Opportunities 50

9 | 5.18% 20.05% 21.63% 15.28% 13.94% % % % % % 14.51% -10.72% -16.39% % 0.46 0.85

Kotak Nifty 50 Value 20 Etf

10 | 8.83% 15.53% 20.58% 17.29% % % % % % % 13.42% -10.70% -15.20% % 0.32 0.60

Cpse Etf

11 | 4.63% 36.30% 31.63% 15.63% % % % % % % 19.56% -18.05% -21.85% % 0.88 1.51

Motilal Oswal Nifty Midcap 100 Etf

12 | 9.21% 21.87% 24.50% 16.17% 15.98% % % % % % 17.25% -13.13% -22.12% % 0.41 0.79

Nippon India Etf Nifty 50 Value 20

13 | 8.64% 15.26% 20.64% -15.57% % % % % % % 13.38% -10.73% -15.21% % 0.31 0.58

Nippon India Etf Nifty Midcap 150

14 | 9.25% 20.96% 24.56% % % % % % % % 16.36% -12.66% -21.32% % 0.41 0.78

Bharat 22 Etf

15 | 1.44% 28.11% 25.03% 15.46% % % % % % % 16.16% -13.01% -16.67% % 0.82 1.32

Mirae Asset Nyse Fang+ Etf

16 | 47.20% 33.82% % % % % % % % % 26.67% -30.17% -27.51% % 0.45 0.85