Wolfs Terrain—Portfolio
Exchange Traded Funds (ETF’s)
Exchange Traded Funds (ETF's)
ETFs offer more targeted investments that mirror a particular index and are traded on the stock exchange like any other stock, making them more liquid. They have lower expense ratios, more tax-efficient (lower capital gains tax) & simultaneously provide exposure to equity, debt, gold, and global markets
Company’s—Portfolio—ETF’s; SBI Nifty 50 ETF, ICICI Prudential Nifty 50 ETF, Motilal Oswal Nifty Midcap 100 ETF, ICICI Prudential Nifty Midcap 150 ETF, HDFC Silver ETF, Bharat Bond ETF (Debt), HDFC Gold ETF, Motilal Oswal Nasdaq 100 ETF, HDFC Sensex ETF, ICICI Prudential Nifty Next 50 ETF etc.
Exchange Traded Funds {ETF’s}
| Exchange Traded Funds {ETF’s} | Sub-Sector | Market Cap (Cr) | Annualized Returns | |
|---|---|---|---|---|
| 1 Year | 3 Year | |||
| UTI Nifty Next 50 ETF | Index (Next50) | 2,274 | -3.34% | 18.24% |
| UTI Nifty 50 ETF | Index (Largecap) | 69,057 | -4.01% | 10.57% |
| Groww Nifty EV and New Age Automotive ETF | Sector (New Tech) | 264 | -1.08% | |
| Groww Nifty India Defence ETF | Sector (Defence) | 275 | 12.77% | |
| Zerodha Nifty Midcap 150 ETF | Index (Midcap) | 202 | 2.71% | |
| Zerodha Nifty 100 ETF | Index (Largecap) | 128 | -3.98% | |
| CPSE ETF | Sector (PSU) | 25,287 | 14.68% | 36.71% |
| Edelweiss BSE Capital Markets & Insurance ETF | Sector (Financial Services) | 15 | 10.71% | |
| Axis Nifty 50 ETF | Index (Largecap) | 1,236 | -4.04% | 10.57% |
| Tata Nifty India Digital ETF | Sector (New Tech) | 161 | -11.28% | 13.61% |
| Nippon India ETF Nifty 50 BeES | Index (Largecap) | 57,632 | -4.02% | 10.57% |
| Nippon India ETF Nifty IT | Sector (Technology) | 3,396 | -19.51% | 3.19% |
| Nippon India ETF Nifty PSU Bank BeES | Sector (PSU Banking) | 4,634 | 25.87% | 29.05% |
| Nippon India Nifty Pharma ETF | Sector (Healthcare) | 1,058 | 5.70% | 23.59% |
| Nippon India ETF Nifty Midcap 150 | Index (Midcap) | 2,925 | 2.06% | 20.42% |
| Nippon India ETF Nifty Bank BeES | Sector (Banking) | 7,978 | -1.95% | 8.69% |
| Nippon India ETF Nifty Next 50 Junior BeES | Index (Next50) | 7,287 | -3.46% | 18.14% |
| Nippon India Nifty Auto ETF | Sector (Auto) | 414 | 12.44% | 25.88% |
| Nippon India ETF Hang Seng BeES | Global (Asia) | 1,067 | 18.49% | 15.35% |
| Nippon India ETF Nifty India Consumption | Sector (Consumption) | 196 | -3.07% | 13.91% |
| Nippon India ETF Nifty 100 | Index (Largecap) | 322 | -4.36% | 11.21% |
| Nippon India ETF Nifty Dividend Opportunities 50 | Factor (Dividend Opportunities) | 72 | -1.67% | 15.60% |
| Nippon India ETF Nifty Fifty 50 Value 20 | Factor (Value) | 153 | -5.94% | 10.15% |
| Nippon India ETF Nifty Infrastructure BeES | Sector (Infrastructure) | 175 | 1.11% | 19.26% |
| ICICI Prudential Nifty Metal ETF | Sector (Commodities) | 1,007 | 23.12% | |
| ICICI Prudential Nifty Consumption ETF | Sector (Consumption) | 54 | -2.96% | 14.05% |
| ICICI Prudential BSE Sensex ETF | Index (Largecap) | 26,709 | -6.04% | 8.76% |
| ICICI Prudential Nifty Healthcare ETF | Sector (Healthcare) | 152 | 4.30% | 23.74% |
| ICICI Prudential Nifty Commodities ETF | Sector (Commodities) | 118 | 8.57% | 19.22% |
| ICICI Prudential Nifty 200 Quality 30 ETF | Factor (Quality) | 164 | -3.92% | |
| ICICI Prudential Nifty PSU Bank ETF | Sector (PSU Banking) | 135 | 26.00% | 29.26% |
| ICICI Prudential Nifty 100 ETF | Index (Largecap) | 155 | -4.33% | 11.25% |
| ICICI Prudential BSE 500 ETF | Index (Multicap) | 346 | -3.45% | 13.07% |
| ICICI Prudential Nifty Alpha Low Volatility 30 ETF | Factor (Low Volatility) | 1,578 | -4.38% | 13.47% |
| ICICI Prudential Nifty 50 Value 20 ETF | Factor (Value) | 188 | -5.97% | 10.18% |
| ICICI Prudential Nifty Auto ETF | Sector (Auto) | 191 | 12.51% | 25.97% |
| ICICI Prudential AMC – BHARAT 22 ETF | Sector (PSU) | 11,671 | 8.85% | 25.16% |
| ICICI Prudential Nifty Infrastructure ETF | Sector (Infrastructure) | 400 | 1.49% | 19.88% |
| ICICI Pru Nifty Financial Ser Ex-Bank ETF | Sector (Financial Services) | 277 | 2.64% | 21.06% |
| ICICI Prudential Nifty IT ETF | Sector (Technology) | 449 | -19.44% | 3.25% |
| ICICI Prudential BSE Midcap Select ETF | Index (Midcap) | 91 | -2.58% | 19.24% |
| ICICI Prudential Nifty 50 ETF | Index (Largecap) | 37,938 | -4.01% | 10.59% |
| ICICI Prudential Nifty FMCG ETF | Sector (Consumption) | 822 | -13.93% | 1.44% |
| ICICI Prudential Nifty 200 Momentum 30 ETF | Factor (Momentum) | 582 | -3.91% | 14.67% |
| ICICI Prudential Nifty Oil & Gas ETF | Sector (Energy) | 280 | 2.78% | |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF | Factor (Low Volatility) | 3,707 | -1.96% | 13.32% |
| ICICI Prudential Nifty Next 50 ETF | Index (Next50) | 2,211 | -3.39% | 18.22% |
| HDFC Nifty Small Cap 250 ETF | Index (Smallcap) | 1,711 | -5.17% | 18.40% |
| HDFC Nifty Midcap 150 ETF | Index (Midcap) | 111 | 2.05% | 20.41% |
| HDFC Nifty Next 50 ETF | Index (Next50) | 97 | -3.56% | 18.04% |
| HDFC BSE Sensex ETF | Index (Largecap) | 536 | -6.06% | 8.72% |
| HDFC Nifty 50 ETF | Index (Largecap) | 5,202 | -4.03% | 10.56% |
| HDFC NIFTY200 Momentum 30 ETF | Factor (Momentum) | 95 | -3.84% | 14.72% |
| HDFC Nifty Banking ETF | Sector (Banking) | 2,900 | -1.92% | 8.70% |
| HDFC Nifty IT ETF | Sector (Technology) | 62 | -19.46% | 3.19% |
| HDFC Nifty 100 ETF | Index (Largecap) | 41 | -4.18% | 11.43% |
| HDFC Nifty Private Bank ETF | Sector (Banking) | 363 | -5.79% | 6.61% |
| HDFC Nifty 100 Low Volatility 30 ETF | Factor (Low Volatility) | 13 | -1.85% | 13.44% |
| HDFC Nifty 50 Value 20 ETF | Factor (Value) | 36 | -5.91% | 10.28% |
| HDFC Nifty 100 Quality 30 ETF | Factor (Quality) | 20 | -2.63% | 11.37% |
| SBI Private Bank ETF | Sector (Banking) | 420 | -5.78% | 6.61% |
| SBI IT ETF | Sector (Technology) | 68 | -19.49% | 3.19% |
| SBI Nifty50 Equal Weight ETF | Index (Largecap) | 32 | 1.83% | |
| SBI MF ETF Nifty Junior | Index (Next50) | 2,900 | -3.44% | 18.17% |
| SBI ETF Banking | Sector (Banking) | 4,035 | -1.94% | 8.70% |
| SBI-ETF Nifty 50 | Index (Largecap) | 213,394 | -4.03% | 10.56% |
| Motilal Oswal Nifty India Defence ETF | Sector (Defence) | 1,268 | 12.89% | |
| Motilal Oswal Nifty Smallcap 250 ETF | Index (Smallcap) | 164 | -5.12% | |
| Motilal Oswal Nifty 500 Momentum 50 ETF | Factor (Momentum) | 275 | -4.39% | |
| Motilal Oswal Nifty Realty ETF | Sector (Infrastructure) | 265 | -23.52% | |
| Motilal Oswal Midcap 100 ETF | Index (Midcap) | 786 | 2.41% | 21.59% |
| Motilal Oswal NASDAQ 100 ETF | Global (US) | 11,230 | 29.05% | 27.69% |
| Motilal Oswal Nifty 200 Momentum 30 ETF | Factor (Momentum) | 124 | -4.27% | 14.69% |
| Motilal Oswal SP BSE Enhanced Value ETF | Factor (Value) | 150 | 11.52% | 30.60% |
| Motilal Oswal Nasdaq Q 50 ETF | Global (US) | 134 | 30.87% | 19.69% |
| Motilal Oswal M50 ETF | Index (Largecap) | 56 | -4.02% | 10.57% |
| Aditya Birla Sun Life Nifty IT ETF | Sector (Technology) | 186 | -19.20% | 3.26% |
| Aditya Birla Sun Life Nifty Next 50 ETF | Index (Next50) | 101 | -3.44% | 18.24% |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | Factor (Momentum) | 44 | -3.99% | 14.80% |
| Aditya Birla Sun Life Nifty 50 ETF | Index (Largecap) | 3,263 | -3.99% | 10.58% |
| Aditya Birla Sun Life Nifty Bank ETF | Sector (Banking) | 2,906 | -1.90% | 8.72% |
| Aditya Birla Sun Life Nifty Healthcare ETF | Sector (Healthcare) | 66 | 4.22% | 23.90% |
| Kotak Nifty Alpha 50 ETF | Factor (Multifactor) | 719 | -3.52% | 19.49% |
| Kotak Nifty Midcap 50 ETF | Index (Midcap) | 176 | ||
| Kotak Nifty India Consumption ETF | Sector (Consumption) | 33 | 11.68% | 18.58% |
| Kotak Nifty PSU Bank ETF | Sector (PSU Banking) | 2,674 | 25.87% | 29.06% |
| Kotak Nifty Bank ETF | Sector (Banking) | 6,341 | 26.63% | 16.04% |
| Kotak Nifty IT ETF | Sector (Technology) | 388 | -19.30% | 3.33% |
| Kotak Nifty 50 ETF | Index (Largecap) | 3,286 | -4.01% | 10.53% |
| Kotak Nifty 100 Low Volatility 30 ETF | Factor (Low Volatility) | 173 | -1.65% | 13.66% |
| Kotak Nifty 50 Value 20 ETF | Factor (Value) | 87 | 7.22% | 13.39% |
| Kotak Nifty MNC ETF | Sector (Others) | 43 | 6.98% | 14.53% |
| Kotak Nifty Chemicals ETF | Sector (Commodities) | 50 | ||
| Mirae Asset Nifty Midcap 150 ETF | Index (Midcap) | 1,468 | 2.22% | 20.57% |
| Mirae Asset Nifty India Manufacturing ETF | Sector (Manufacturing) | 251 | 7.39% | 21.50% |
| Mirae Asset Nifty Bank ETF | Sector (Banking) | 259 | -1.85% | |
| Mirae Asset Nifty Smallcap 250 MQ 100 ETF | Factor (Multifactor) | 801 | -10.69% | |
| Mirae Asset S&P BSE Sensex ETF | Index (Largecap) | 28 | -6.07% | |
| Mirae Asset Nifty Next 50 ETF | Index (Next50) | 1,149 | -3.39% | 18.16% |
| Mirae Asset S&P 500 Top 50 ETF | Global (US) | 981 | 24.47% | 26.45% |
| Mirae Asset Nifty India New Age Consumption Ltd | Sector (Consumption) | 44 | -7.14% | |
| Mirae Asset NYSE FANG+ ETF | Global (US) | 3,193 | 25.99% | 36.14% |
| Mirae Asset Nifty 50 ETF | Index (Largecap) | 4,765 | -4.03% | 10.56% |
| Mirae Asset Nifty EV and New Age Automotive ETF | Sector (New Tech) | 158 | -0.95% | |
| Mirae Asset Nifty IT ETF | Sector (Technology) | 144 | -19.41% | |
| Mirae Asset Nifty Midsmallcap400 MQ100ETF | Factor (Multifactor) | 388 | -3.15% | |
| Mirae Asset Nifty 200 Alpha 30 ETF | Factor (Multifactor) | 403 | -1.73% | |
| Mirae Asset Nifty 500 Multicap 50:25:25 ETF | Index (Multicap) | 65 | -2.71% | |
| Mirae Asset Nifty Financial Services ETF | Sector (Financial Services) | 459 | -5.43% | 10.70% |
| Mirae Asset Hang Seng TECH ETF | Global (Asia) | 387 | -5.82% | 8.71% |
| DSP Nifty PSU Bank ETF | Sector (PSU Banking) | 258 | 26.34% | |
| DSP Nifty 50 Equal Weight ETF | Index (Largecap) | 1,165 | 1.92% | 15.91% |
| DSP Nifty Private Bank ETF | Sector (Banking) | 524 | -5.78% | |