Portfolio Management Services (PMS)Compare Schemes
Merisis Smartblend ETF vs Nippon - Indian Economic Transformation - ETP
Add SchemeGrowth of ₹1 Crore
Merisis Smartblend ETF
Nippon - Indian Economic Transformation - ETP
Return for the risk
3 yrs return
10%
15%
20%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.11%
3.08%
6 Months
2.14%
9.19%
1 Year
23.87%
9.02%
3 Years
—
14.71%
5 Years
—
10.31%
Since Inception
23.48%
14.95%
Fund Age
12 mo
7 yrs 10 mo
AUM
₹6.15 Cr
₹42.73 Cr
Alpha – 1 Year
24.22%
4.30%
Alpha – 3 Years
—
2.62%
Information Ratio – 3 Years
—
0.63
Volatility – 1 Year
14.34%
17.52%
Volatility – 3 Years
—
14.89%
Beta – 1 Year
0.74
0.97
Beta – 3 Years
—
0.92
Sharpe Ratio – 1 Year
1.21
0.26
Sharpe Ratio – 3 Years
—
0.66
Worst Rolling Year
—
8.19%
Value at Worst Rolling Year
—
₹1.08 Cr
Deepest Drawdown
−11.24%
−18.24%
Recovery Period
Not yet recovered
238 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
16.27%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 15% · M 12% · S 21%
L 18% · M 16% · S 37%
Number of Stocks
9
30
Portfolio P/E
97.80
31.64
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%
Other Equity · 20.96%
Cash & Cash Equivalent · 7.28%
Aster DM Quality Care Ltd · 3.76%
Neuland Laboratories Ltd · 3.55%
Delhivery Ltd · 3.54%
Top Sectors
Healthcare · 16.42%
Automobile and Auto Components · 13.80%
Financial Services · 11.16%
Financial Services · 34.33%
Healthcare · 12.55%
Capital Goods · 4.50%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
– / 0% / 0%
2% / 0% / 0%