Portfolio Management Services (PMS)Compare Schemes
Merisis Smartblend ETF vs NAFA CLEAN TECH PORTFOLIO
Add SchemeGrowth of ₹1 Crore
Merisis Smartblend ETF
NAFA CLEAN TECH PORTFOLIO
Return for the risk
3 yrs return
10%
15%
20%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.11%
−2.26%
6 Months
2.14%
9.35%
1 Year
23.87%
10.43%
3 Years
—
15.16%
5 Years
—
—
Since Inception
23.48%
21.24%
Fund Age
12 mo
4 yrs 11 mo
AUM
₹6.15 Cr
₹16.88 Cr
Alpha – 1 Year
24.22%
8.57%
Alpha – 3 Years
—
3.08%
Information Ratio – 3 Years
—
0.34
Volatility – 1 Year
14.34%
33.08%
Volatility – 3 Years
—
27.65%
Beta – 1 Year
0.74
1.54
Beta – 3 Years
—
1.38
Sharpe Ratio – 1 Year
1.21
0.28
Sharpe Ratio – 3 Years
—
0.51
Worst Rolling Year
—
12.88%
Value at Worst Rolling Year
—
₹1.13 Cr
Deepest Drawdown
−11.24%
−32.66%
Recovery Period
Not yet recovered
436 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
24.61%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 15% · M 12% · S 21%
L 9% · M 17% · S 71%
Number of Stocks
9
16
Portfolio P/E
97.80
48.24
Top 5 Holdings
Nippon India ETF Nifty 50 BeES · 21.80%
Cash & Cash Equivalent · 15.75%
HDFC NIFTY Smallcap 250 ETF · 14.58%
IndiGrid Infrastructure Trust · 9.73%
Nippon India Nifty Pharma ETF · 8.23%
—
Top Sectors
Healthcare · 16.42%
Automobile and Auto Components · 13.80%
Financial Services · 11.16%
Capital Goods · 27.35%
Automobile and Auto Components · 20.97%
Information Technology · 15.21%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
– / 0% / 0%
1% / 0% / 0%