Ranking Date: 30-Sep-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

Hdfc Nifty50 Equal Weight Index Fund

1 | 36.37% 17.19% % % % 36.90% 17.82% % % % 13.26% -9.91% -13.24% 3.68% 0.68 0.48 0.89

Dsp Nifty 50 Equal Weight Index Fund

2 | 36.13% 17.27% 22.74% % % 36.90% 17.87% 23.32% % % 13.25% -9.79% -13.14% 0.77% 0.91 0.49 0.89

Uti Nifty200 Momentum 30 Index Fund

3 | 61.39% 22.35% % % % 62.14% 22.96% % % % 17.22% -21.01% -17.81% -0.83% 1.00 0.48 0.95

Dsp Nifty Next 50 Index Fund

4 | 66.35% 20.41% 23.19% % % 67.03% 20.81% 23.59% % % 16.87% -14.84% -22.37% -0.71% 1.00 0.44 0.85

Aditya Birla Sun Life Nifty Midcap 150 Index Fund

5 | 45.30% 22.74% % % % 46.14% 23.54% % % % 14.96% -13.01% -18.28% -1.07% 1.00 0.63 1.14

Motilal Oswal Nifty Next 50 Index Fund

6 | 65.76% 19.89% % % % 66.90% 20.70% % % % 16.86% -14.97% -22.54% % 0.43 0.82

Kotak Nifty Next 50 Index Fund

7 | 66.04% 20.29% % % % 66.89% 20.91% % % % 16.79% -14.79% -22.36% -0.75% 0.99 0.44 0.85

Motilal Oswal Nifty Midcap 150 Index Fund

8 | 44.89% 22.60% 30.40% % % 45.91% 23.52% 31.35% % % 14.96% -13.01% -18.18% -1.21% 1.00 0.63 1.13

Icici Prudential Nifty Next 50 Index Fund

9 | 66.53% 20.21% 22.96% 14.98% 16.18% 66.99% 20.66% 23.44% 15.44% 16.66% 16.88% -14.94% -22.46% -0.93% 1.00 0.44 0.84

Nippon India Nifty Midcap 150 Index Fund

10 | 44.81% 22.56% % % % 45.51% 23.23% % % % 14.95% -13.17% -18.30% -1.24% 1.00 0.63 1.13

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

Cpse Etf

1 | 85.29% 45.12% 33.46% 19.14% % % % % % % 18.15% -6.91% -13.76% % 1.59 2.19

Bharat 22 Etf

2 | 52.81% 35.22% 27.78% % % % % % % % 15.18% -6.43% -10.88% % 1.40 1.94

Sbi Nifty Consumption Etf

3 | 45.89% 19.90% % % % % % % % % 13.10% -10.50% -10.29% % 0.73 1.10

Axis Nifty India Consumption Etf

4 | 45.60% 19.83% % % % % % % % % 13.05% -10.44% -10.19% % 0.73 1.11

Nippon India Etf Nifty Dividend Opportunities 50

5 | 47.79% 23.41% 24.45% 17.91% 15.49% % % % % % 13.41% -8.96% -10.93% -0.30% 0.99 0.77 1.27

Uti Nifty Next 50 Exchange Traded Fund

6 | 67.46% 20.97% -21.76% -16.50% % % % % % % 16.89% -14.66% -22.30% % 0.46 0.88

Icici Prudential Nifty Next 50 Etf

7 | 67.48% 20.97% 23.92% % % % % % % % 16.89% -14.67% -22.28% -0.17% 1.00 0.46 0.88

Nippon India Etf Nifty Midcap 150

8 | 45.86% 23.54% 31.31% % % % % % % % 14.94% -12.76% -18.08% -0.22% 1.00 0.67 1.19

Motilal Oswal Nifty Midcap 100 Etf

9 | 47.08% 23.97% 31.26% 18.64% 18.34% % % % % % 15.91% -12.65% -19.21% -0.32% 1.00 0.64 1.15

Nippon India Etf Nifty India Consumption

10 | 45.78% 19.88% 21.33% 16.61% 15.66% % % % % % 13.07% -10.47% -10.27% -0.36% 1.00 0.73 1.10

Nippon India Etf Bse Sensex Next 50

11 | 52.75% 21.76% 24.57% % % % % % % % 15.90% -14.85% -16.66% 3.50% 0.89 0.54 1.01

Uti Bse Sensex Next 50 Exchange Traded Fund

12 | 53.09% 22.06% -21.24% % % % % % % % 15.94% -14.90% -16.64% % 0.55 1.03

Sbi Nifty Next 50 Etf

13 | 67.44% 20.93% 23.86% 15.47% % % % % % % 16.89% -14.67% -22.29% -0.22% 1.00 0.46 0.88

Sbi Bse Sensex Next 50 Etf

14 | 53.04% 22.04% 24.89% % % % % % % % 15.93% -14.87% -16.64% % 0.55 1.03

Mirae Asset Nifty Next 50 Etf

15 | 67.42% 20.87% % % % % % % % % 16.89% -14.82% -22.30% % 0.46 0.88

Nippon India Etf Nifty Next 50 Junior Bees

16 | 67.29% 20.87% 23.85% 15.84% % % % % % % 16.88% -14.71% -22.29% -0.26% 1.00 0.46 0.88