Ranking Date: 30-Sep-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 | 18.76% 24.29% 17.70% % % 19.40% 24.97% 18.38% % % 12.93% -10.08% -14.64% % 0.80 1.51

Icici Prudential Nasdaq 100 Index Fund

2 | 26.72% 34.54% % % % 27.31% 35.15% % % % 16.41% -11.37% -18.80% % 0.80 1.58

Motilal Oswal Bse Financials Ex Bank 30 Index Fund

3 | 14.79% 20.10% % % % 15.55% 20.94% % % % 14.19% -14.17% -14.53% % 0.52 0.96

Hdfc Nifty50 Equal Weight Index Fund

4 | 4.97% 16.03% % % % 5.46% 16.59% % % % 13.10% -17.38% -15.21% % 0.41 0.85

Dsp Nifty 50 Equal Weight Index Fund

5 | 4.94% 16.00% 21.66% 15.65% % 5.50% 16.61% 22.27% 16.22% % 13.09% -17.40% -15.16% % 0.41 0.85

Axis Nifty Midcap 50 Index Fund

6 | 5.56% 23.44% % % % 6.37% 24.35% % % % 16.37% -19.99% -23.75% % 0.50 1.05

Motilal Oswal Nifty Midcap 150 Index Fund

7 | 2.57% 21.61% 26.03% % % 3.34% 22.50% 26.97% % % 15.67% -20.58% -21.58% % 0.47 0.97

Nippon India Nifty Midcap 150 Index Fund

8 | 2.62% 21.59% % % % 3.13% 22.23% % % % 15.64% -20.55% -21.50% % 0.47 0.97

Aditya Birla Sun Life Nifty Midcap 150 Index Fund

9 | 2.41% 21.66% % % % 2.99% 22.38% % % % 15.68% -20.62% -21.68% % 0.47 0.97

Edelweiss Msci India Domestic & World Healthcare 45 Index Fund

10 | 2.29% 17.67% 14.49% % % 2.85% 18.32% 15.14% % % 12.33% -9.37% -13.68% % 0.51 0.91

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund

11 | 4.79% 15.82% % % % 5.43% 16.54% % % % 13.08% -17.44% -15.20% % 0.40 0.84

Icici Prudential Nifty Midcap 150 Index Fund

12 | 2.47% 21.31% % % % 3.10% 22.12% % % % 15.62% -20.62% -21.66% % 0.46 0.95

Navi Nifty Midcap 150 Index Fund

13 | 2.16% 21.05% % % % 2.94% 22.08% % % % 15.60% -20.62% -21.61% % 0.45 0.94

Dsp Nifty Sdl Plus G-Sec Jun 2028 30:70 Index Fund

14 | 8.32% 8.21% % % % 8.48% 8.38% % % % 1.41% -0.19% 0.00% % 1.02 1.59

Icici Prudential Psu Bond Plus Sdl 40:60 Index Fund - Sep 2027

15 | 8.11% 7.87% % % % 8.30% 8.08% % % % 1.11% 0.00% 0.00% % 1.17 1.69

Hdfc Nifty 100 Equal Weight Index Fund

16 | 1.98% 16.48% % % % 2.42% 17.01% % % % 14.60% -20.99% -17.94% % 0.37 0.77

Aditya Birla Sun Life Crisil Ibx 60:40 Sdl + Aaa Psu - Apr 2027 Index Fund

17 | 7.82% 7.67% % % % 7.95% 7.85% % % % 0.94% 0.00% 0.00% % 1.40 1.87

Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund

18 | 7.84% 7.60% % % % 8.02% 7.79% % % % 0.89% -0.03% 0.00% % 1.33 1.91

Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60: 40 Index Fund

19 | 8.11% 7.94% % % % 8.38% 8.22% % % % 1.19% -0.08% 0.00% % 1.05 1.61

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 Nasdaq 100 Etf

1 | 27.05% 35.51% 19.97% 23.56% 21.60% % % % % % 15.79% -11.46% -15.53% % 0.93 1.75

Mirae Asset S&P 500 Top 50 Etf

2 | 25.61% 31.88% % % % % % % % % 13.96% -11.35% -17.09% % 0.85 1.76

Mirae Asset Nyse Fang+ Etf

3 | 40.98% 60.13% % % % % % % % % 23.96% -15.99% -24.77% % 1.06 1.90

Axis Silver Etf

4 | 56.39% 32.80% % % % % % % % % 24.14% -11.28% -20.37% % 0.71 1.12

Aditya Birla Sun Life Silver Etf

5 | 56.51% 32.97% % % % % % % % % 23.79% -10.89% -20.28% % 0.71 1.13

Nippon India Silver Etf

6 | 56.05% 33.08% % % % % % % % % 23.77% -11.01% -21.32% % 0.70 1.12

Icici Prudential Silver Etf

7 | 56.53% 32.93% % % % % % % % % 23.94% -11.74% -21.30% % 0.70 1.13

Dsp Silver Etf

8 | 56.50% 32.73% % % % % % % % % 23.85% -11.01% -22.70% % 0.69 1.11

Hdfc Silver Etf

9 | 58.53% 32.79% % % % % % % % % 26.12% -13.91% -25.39% % 0.64 1.03

Motilal Oswal Nasdaq Q 50 Etf

10 | 23.51% 19.77% % % % % % % % % 17.41% -13.58% -22.27% % 0.50 0.92

Nippon India Etf Nifty Psu Bank Bees

11 | 18.68% 31.13% 43.68% 16.02% % % % % % % 27.08% -25.43% -26.41% % 0.70 1.11

Kotak Nifty Psu Bank Etf

12 | 18.68% 31.14% 43.62% 15.92% 10.08% % % % % % 27.09% -25.44% -26.43% % 0.70 1.11

Icici Prudential Nifty Auto Etf

13 | 11.05% 26.34% % % % % % % % % 17.90% -24.18% -21.19% % 0.56 1.26

Nippon India Nifty Auto Etf

14 | 11.03% 26.28% % % % % % % % % 17.89% -24.18% -21.17% % 0.56 1.26

Motilal Oswal Bse Enhanced Value Etf

15 | 8.95% 35.08% % % % % % % % % 19.85% -21.81% -21.48% % 0.88 1.54

Mirae Asset Nifty Financial Services Etf

16 | 12.79% 13.97% % % % % % % % % 12.45% -7.09% -14.01% % 0.42 0.75

Mirae Asset Nifty India Manufacturing Etf

17 | 4.30% 21.27% % % % % % % % % 15.11% -22.40% -18.25% % 0.49 1.05

Bharat 22 Etf

18 | -0.31% 26.22% 34.48% 18.33% % % % % % % 17.19% -21.57% -17.33% % 0.74 1.31

Cpse Etf

19 | -2.46% 33.15% 39.99% 20.34% % % % % % % 21.03% -26.66% -25.23% % 0.80 1.46

Kotak Nifty Midcap 50 Etf

20 | 6.46% 24.74% % % % % % % % % 16.47% -19.71% -23.55% % 0.54 1.12

Motilal Oswal Bse Healthcare Etf

21 | 0.36% 23.23% % % % % % % % % 16.20% -15.46% -17.82% % 0.53 1.00

Icici Prudential Nifty Infrastructure Etf

22 | 7.48% 21.70% % % % % % % % % 15.81% -19.85% -16.35% % 0.53 1.01

Mirae Asset Nifty Midcap 150 Etf

23 | 3.48% 22.59% % % % % % % % % 15.67% -20.30% -21.38% % 0.50 1.03

Nippon India Etf Hang Seng Bees

24 | 38.63% 23.70% 6.82% 5.65% % % % % % % 26.71% -25.73% -31.11% % 0.38 0.62