Portfolio Management Services (PMS)Compare Schemes
Merisis Smartblend ETF vs Nuvama Equities eXpansion Target
Add SchemeGrowth of ₹1 Crore
Merisis Smartblend ETF
Nuvama Equities eXpansion Target
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.11%
2.94%
6 Months
2.14%
19.15%
1 Year
23.87%
14.85%
3 Years
—
14.64%
5 Years
—
—
Since Inception
23.48%
15.52%
Fund Age
12 mo
3 yrs 3 mo
AUM
₹6.15 Cr
₹213.16 Cr
Alpha – 1 Year
24.22%
10.13%
Alpha – 3 Years
—
2.55%
Information Ratio – 3 Years
—
0.17
Volatility – 1 Year
14.34%
28.62%
Volatility – 3 Years
—
24.62%
Beta – 1 Year
0.74
1.48
Beta – 3 Years
—
1.33
Sharpe Ratio – 1 Year
1.21
0.43
Sharpe Ratio – 3 Years
—
0.46
Worst Rolling Year
—
12.87%
Value at Worst Rolling Year
—
₹1.13 Cr
Deepest Drawdown
−11.24%
−26.40%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
15.08%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 15% · M 12% · S 21%
—
Number of Stocks
9
33
Portfolio P/E
97.80
—
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%
—
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
– / 0% / 0%
2% / 1% / 0%