Portfolio Management Services (PMS)Compare Schemes
Merisis Smartblend ETF vs Omni Navigator
Add SchemeGrowth of ₹1 Crore
Merisis Smartblend ETF
Omni Navigator
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · -0.3%
0%
10%
20%
Volatility • 1 yr deviation
1 Month
0.11%
−0.65%
6 Months
2.14%
−0.68%
1 Year
23.87%
—
3 Years
—
—
5 Years
—
—
Since Inception
23.48%
4.87%
Fund Age
12 mo
8 mo
AUM
₹6.15 Cr
₹0.5 Cr
Alpha – 1 Year
24.22%
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
14.34%
—
Volatility – 3 Years
—
—
Beta – 1 Year
0.74
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
1.21
—
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−11.24%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 15% · M 12% · S 21%
L 19% · M 9% · S 22%
Number of Stocks
9
44
Portfolio P/E
97.80
11.34
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%
Nippon India ETF Gold BeES · 10.00%
BHARAT Bond ETF - April 2033 · 10.00%
ICICI Pru Silver ETF FOF - Reg (G) · 5.00%
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF · 5.00%
Mirae Asset Nifty 8-13 yr G-Sec ETF · 5.00%
Top Sectors
Healthcare · 16.42%
Automobile and Auto Components · 13.80%
Financial Services · 11.16%
Financial Services · 31.33%
Others · 22.81%
Government · 14.43%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
– / 0% / 0%
3% / 2% / 1%