Ranking Date: 28-Mar-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 Nifty Midcap 150 Index Fund

1 | 7.05% 22.57% 31.13% % % 7.80% 23.48% 32.09% % % 17.32% -20.58% -21.58% % 0.34 0.67

Nippon India Nifty Midcap 150 Index Fund

2 | 6.97% 22.58% % % % 7.51% 23.24% % % % 17.29% -20.55% -21.50% % 0.34 0.67

Aditya Birla Sun Life Nifty Midcap 150 Index Fund

3 | 6.83% 22.60% % % % 7.43% 23.36% % % % 17.32% -20.62% -21.68% % 0.34 0.67

Icici Prudential Nifty Midcap 150 Index Fund

4 | 6.77% 22.25% % % % 7.43% 23.11% % % % 17.25% -20.62% -21.66% % 0.33 0.65

Navi Nifty Midcap 150 Index Fund

5 | 6.64% 22.08% % % % 7.48% 23.15% % % % 17.24% -20.62% -21.61% % 0.33 0.64

Edelweiss Msci India Domestic & World Healthcare 45 Index Fund

6 | % 16.52% % % % % 17.18% % % % 13.12% -9.37% -15.28% % 0.33 0.61

Edelweiss Nifty Large Mid Cap 250 Index Fund

7 | 7.40% 18.28% % % % 8.06% 19.05% % % % 15.26% -18.41% -18.92% % 0.26 0.50

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund

8 | 4.14% 20.75% % % % 4.73% 21.49% % % % 21.97% -23.02% -35.58% % 0.21 0.38

Motilal Oswal Nifty Bank Index Fund

9 | 12.79% 15.92% 22.43% % % 13.58% 16.76% 23.30% % % 14.82% -9.73% -17.28% % 0.19 0.30

Icici Prudential Nifty Bank Index Fund

10 | 12.86% 15.76% % % % 13.54% 16.53% % % % 14.79% -9.77% -17.27% % 0.18 0.30

Navi Nifty Bank Index Fund

11 | 12.81% 15.83% % % % 13.62% 16.66% % % % 14.84% -9.75% -17.36% % 0.18 0.30

Axis Nifty Smallcap 50 Index Fund

12 | 3.43% 20.49% % % % 4.22% 21.37% % % % 21.73% -22.98% -35.20% % 0.21 0.38

Motilal Oswal S&P 500 Index Fund

13 | 10.64% 14.72% 16.42% % % 11.21% 15.35% 17.10% % % 14.43% -13.77% -23.49% % 0.16 0.31

Hdfc Nifty50 Equal Weight Index Fund

14 | 7.62% 17.16% % % % 8.13% 17.75% % % % 15.04% -17.38% -20.62% % 0.25 0.47

Dsp Nifty 50 Equal Weight Index Fund

15 | 7.53% 17.19% 26.30% 13.25% % 8.12% 17.80% 26.91% 13.81% % 15.04% -17.40% -20.55% % 0.25 0.47

Uti Bse Low Volatility Index Fund

16 | 3.72% 17.23% % % % 4.21% 17.78% % % % 13.52% -17.18% -18.37% % 0.28 0.56

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 | 17.91% 20.95% % % % % % % % % 17.56% -15.01% -25.36% % 0.33 0.62

Mirae Asset Nifty Financial Services Etf

2 | 21.91% 18.17% % % % % % % % % 14.94% -10.87% -16.25% % 0.26 0.45

Icici Prudential Nifty Healthcare Etf

3 | 18.04% 20.76% % % % % % % % % 17.50% -15.01% -25.39% % 0.32 0.61

Axis Nifty Healthcare Etf

4 | 17.80% 20.54% % % % % % % % % 17.48% -15.03% -25.42% % 0.32 0.60

Nippon India Nifty Pharma Etf

5 | 14.73% 18.74% % % % % % % % % 17.33% -15.21% -22.99% % 0.29 0.53

Cpse Etf

6 | 3.30% 33.88% 39.87% 17.47% % % % % % % 22.09% -26.66% -25.23% % 0.68 1.25

Uti Bse Sensex Next 50 Exchange Traded Fund

7 | 6.49% 19.49% -20.11% % % % % % % % 18.69% -20.13% -28.76% % 0.30 0.59

Kotak Nifty Midcap 50 Etf

8 | 10.05% 25.83% % % % % % % % % 18.09% -19.71% -23.55% % 0.38 0.75

Sbi Bse Sensex Next 50 Etf

9 | 6.45% 19.45% 26.67% % % % % % % % 18.68% -20.15% -28.73% % 0.30 0.59

Nippon India Etf Bse Sensex Next 50

10 | 6.36% 19.22% 26.38% % % % % % % % 18.64% -20.12% -28.60% % 0.30 0.58

Motilal Oswal Nifty Midcap 100 Etf

11 | 8.90% 24.38% 33.28% 15.88% 15.69% % % % % % 18.21% -20.21% -22.12% % 0.36 0.71

Mirae Asset Nifty Midcap 150 Etf

12 | 7.86% 23.58% % % % % % % % % 17.31% -20.30% -21.38% % 0.37 0.72

Nippon India Etf Nifty Midcap 150

13 | 7.72% 23.47% 32.45% % % % % % % % 17.30% -20.34% -21.32% % 0.36 0.71

Aditya Birla Sun Life Silver Etf

14 | 15.65% 15.23% % % % % % % % % 21.65% -18.99% -20.24% % 0.20 0.30

Uti Nifty Bank Etf

15 | 13.74% 16.94% % % % % % % % % 14.84% -9.55% -17.07% % 0.22 0.36

Mirae Asset Nyse Fang+ Etf

16 | % 40.85% % % % % % % % % 27.76% -28.46% -32.39% % 0.33 0.61

Icici Prudential Silver Etf

17 | 15.58% 15.07% % % % % % % % % 21.93% -18.81% -22.46% % 0.20 0.30

Nippon India Silver Etf

18 | 15.27% 14.66% % % % % % % % % 21.74% -18.83% -22.22% % 0.20 0.30

Axis Nifty Bank Etf

19 | 13.67% 16.81% % % % % % % % % 14.82% -9.55% -17.08% % 0.21 0.36

Sbi Nifty Bank Etf

20 | 13.65% 16.83% 23.59% 10.98% 11.60% % % % % % 14.83% -9.56% -17.09% % 0.21 0.36