Ranking Date: 30-Jun-2026

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 | 27.63% 23.20% 16.52% % % 28.29% 23.85% 17.15% % % 13.64% -10.08% -14.64% % 0.71 1.30

Icici Prudential Nasdaq 100 Index Fund

2 | 31.26% 27.03% % % % 31.91% 27.61% % % % 17.32% -11.37% -15.37% % 0.85 1.41

Edelweiss Msci India Domestic & World Healthcare 45 Index Fund

3 | 18.43% 19.32% 13.31% % % 19.08% 19.98% 13.95% % % 12.44% -8.50% -13.81% % 0.62 1.11

Icici Prudential Nifty Pharma Index Fund

4 | 13.54% 19.89% % % % 14.26% 20.64% % % % 16.64% -15.25% -19.17% % 0.49 0.94

Uti Nifty 500 Value 50 Index Fund

5 | 15.23% 24.14% % % % 15.76% 24.73% % % % 20.71% -22.84% -27.45% % 0.53 0.98

Navi Nifty India Manufacturing Index Fund

6 | 12.40% 18.04% % % % 13.07% 18.90% % % % 16.87% -22.50% -30.95% % 0.36 0.77

Icici Prudential Nifty Auto Index Fund

7 | 19.24% 21.55% % % % 19.96% 22.21% % % % 19.36% -24.40% -38.36% % 0.30 0.72

Axis Nifty Midcap 50 Index Fund

8 | 9.56% 17.79% % % % 10.40% 18.67% % % % 18.61% -19.99% -28.93% % 0.34 0.69

Sbi Nifty Midcap 150 Index Fund

9 | 6.83% 17.31% % % % 7.26% 17.88% % % % 18.12% -20.60% -26.04% % 0.33 0.69

Axis Crisil Ibx Sdl May 2027 Index Fund

10 | 5.82% 7.43% % % % 5.95% 7.58% % % % 0.93% 0.00% 0.00% % 1.18 1.65

Nippon India Nifty Midcap 150 Index Fund

11 | 6.78% 17.33% 16.71% % % 7.31% 17.90% 17.33% % % 18.11% -20.55% -26.09% % 0.33 0.69

Aditya Birla Sun Life Nifty Midcap 150 Index Fund

12 | 6.58% 17.34% 16.73% % % 7.18% 18.00% 17.45% % % 18.16% -20.62% -26.02% % 0.33 0.69

Motilal Oswal Nifty Midcap 150 Index Fund

13 | 6.57% 17.27% 16.67% % % 7.41% 18.13% 17.56% % % 18.13% -20.58% -26.02% % 0.33 0.68

Hdfc Nifty Midcap 150 Index Fund

14 | 6.62% 17.12% % % % 7.15% 17.76% % % % 18.06% -20.59% -26.00% % 0.33 0.68

Mirae Asset Nifty Sdl Jun 2027 Index Fund

15 | 5.72% 7.39% % % % 5.89% 7.56% % % % 0.95% 0.00% 0.00% % 1.10 1.58

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund

16 | 8.94% 21.01% 12.02% % % 9.53% 21.67% 12.69% % % 22.76% -23.02% -34.78% % 0.37 0.68

Kotak Nifty Sdl Apr 2027 Top 12 Eq Wt Index Fund

17 | 5.79% 7.34% % % % 5.95% 7.51% % % % 0.85% 0.00% 0.00% % 1.21 1.70

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

18 | 5.88% 7.21% % % % 6.05% 7.39% % % % 0.73% 0.00% 0.00% % 1.40 1.85

Icici Prudential Nifty Midcap 150 Index Fund

19 | 6.51% 17.06% % % % 7.25% 17.82% % % % 18.08% -20.62% -26.02% % 0.33 0.67

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

20 | 5.83% 7.20% % % % 5.96% 7.36% % % % 0.72% 0.00% 0.00% % 1.48 1.85

Axis Nifty Smallcap 50 Index Fund

21 | 8.85% 20.83% % % % 9.66% 21.71% % % % 22.61% -22.98% -34.66% % 0.37 0.68

Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund

22 | 5.74% 7.06% % % % 5.90% 7.22% % % % 0.55% 0.00% 0.00% % 1.81 2.15

Icici Prudential Nifty Sdl Sep 2027 Index Fund

23 | 5.55% 7.40% % % % 5.70% 7.56% % % % 1.09% -0.04% 0.00% % 0.87 1.38

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 | 31.96% 27.60% 19.21% 25.52% 23.65% % % % % % 17.67% -11.46% -15.53% % 0.86 1.41

Mirae Asset S&P 500 Top 50 Etf

2 | 22.51% 24.73% % % % % % % % % 15.27% -11.35% -16.83% % 0.68 1.29

Motilal Oswal Nasdaq Q 50 Etf

3 | 51.13% 27.36% % % % % % % % % 19.41% -13.58% -22.27% % 0.72 1.20

Mirae Asset Nyse Fang+ Etf

4 | 22.07% 34.32% 24.54% % % % % % % % 22.90% -15.99% -25.15% % 0.67 1.22

Nippon India Nifty Pharma Etf

5 | 14.61% 21.19% 13.39% % % % % % % % 16.68% -15.21% -18.91% % 0.53 1.01

Icici Prudential Silver Etf

6 | 90.23% 42.32% % % % % % % % % 42.77% -32.34% -43.30% % 0.64 0.90

Axis Silver Etf

7 | 89.76% 41.75% % % % % % % % % 42.62% -32.16% -42.94% % 0.65 0.91

Mirae Asset Silver Etf

8 | 89.76% 42.14% % % % % % % % % 42.52% -32.22% -43.04% % 0.64 0.90

Dsp Silver Etf

9 | 90.02% 42.15% % % % % % % % % 43.06% -32.33% -48.81% % 0.62 0.89

Aditya Birla Sun Life Silver Etf

10 | 90.11% 41.77% % % % % % % % % 43.04% -32.21% -48.44% % 0.62 0.90

Nippon India Silver Etf

11 | 89.57% 41.94% % % % % % % % % 42.62% -32.30% -43.13% % 0.63 0.90

Motilal Oswal Bse Healthcare Etf

12 | 10.91% 22.64% % % % % % % % % 16.72% -15.46% -21.22% % 0.55 1.08

Icici Prudential Nifty Healthcare Etf

13 | 11.47% 20.96% 13.96% % % % % % % % 16.85% -15.01% -19.99% % 0.50 0.96

Aditya Birla Sun Life Nifty Healthcare Etf

14 | 11.39% 21.11% % % % % % % % % 16.91% -15.01% -20.01% % 0.50 0.96

Hdfc Silver Etf

15 | 89.35% 41.58% % % % % % % % % 43.71% -32.34% -48.31% % 0.61 0.88

Uti Silver Etf

16 | 88.81% 41.34% % % % % % % % % 42.44% -31.60% -50.15% % 0.61 0.89

Axis Nifty Healthcare Etf

17 | 11.21% 20.70% 13.74% % % % % % % % 16.83% -15.03% -20.04% % 0.49 0.94

Icici Prudential Nifty Psu Bank Etf

18 | 20.93% 22.11% % % % % % % % % 25.81% -25.36% -25.22% % 0.39 0.75

Nippon India Etf Nifty Psu Bank Bees

19 | 20.81% 21.92% 28.42% 17.64% % % % % % % 25.78% -25.43% -25.25% % 0.39 0.75

Kotak Nifty Psu Bank Etf

20 | -87.92% -43.41% -18.99% -15.38% -11.70% % % % % % 25.79% -25.44% -25.24% % 0.39 0.75

Motilal Oswal Bse Enhanced Value Etf

21 | 10.76% 24.29% % % % % % % % % 22.35% -21.81% -26.10% % 0.47 0.94

Mirae Asset Nifty India Manufacturing Etf

22 | 12.89% 18.83% % % % % % % % % 16.98% -22.40% -30.93% % 0.37 0.81

Bharat 22 Etf

23 | 6.94% 17.47% 23.49% 18.63% % % % % % % 18.76% -21.57% -23.22% % 0.40 0.76

Icici Prudential Nifty Auto Etf

24 | 20.15% 22.51% % % % % % % % % 19.45% -24.18% -38.18% % 0.32 0.76

Nippon India Nifty Auto Etf

25 | 20.06% 22.42% % % % % % % % % 19.44% -24.18% -38.17% % 0.32 0.76

Cpse Etf

26 | 3.45% 25.52% 29.39% 21.70% % % % % % % 22.39% -26.66% -25.23% % 0.57 1.02

Mirae Asset Nifty Midcap 150 Etf

27 | 7.57% 18.26% % % % % % % % % 18.14% -20.30% -25.78% % 0.36 0.74

Icici Prudential Nifty Commodities Etf

28 | 11.89% 16.32% % % % % % % % % 18.10% -22.43% -22.55% % 0.34 0.63