MF News Ready Reckoner ETF May 2024

Ready Reckoner ETF May 2024

May 21, 2024

Large cap Mid cap Small cap Sectoral thematic Factor Target maturity Multi cap Debt Liquid Gold Silver International

Scheme Name	Daily AUM (Cr.)	Direct TER	Tracking Error direct (%)	Tracking Difference (1 year) - Direct (%)	1 Year Average Trading Volume (Cr.)	Impact Cost	Return 1 Year (%) Regular	Return 3 Year (%) Regular	Return 5 Year (%) Regular
Aditya Birla Sun Life Nifty 50 ETF	2252.36	0.06	0.05	-0.03	0.61	0.13	23.83	16.45	16.02
Aditya Birla Sun Life Nifty Next 50 ETF	69.99	0.17	0.09	-0.09	0.18	0.23	62.51	23.61	21.44
Aditya Birla Sun Life S&P BSE Sensex ETF	466.65	0.08	0.06	-0.05	0.02	0.5	20.42	16.1	15.84
Axis Nifty 50 ETF	690.48	0.07	0.06	0	0.26	0.18	23.86	16.44	15.98
Axis S&P BSE SENSEX ETF	116.08	0.2	0.06	-0.22	0.03	0.36	20.26	-	-
Bandhan Nifty 50 ETF	22.53	0.09	0.05	0.15	0.01	0.55	23.79	16.29	15.86
Bandhan S&P BSE Sensex ETF	1.1	0.4	0.06	-0.3	0.003	Not Found	19.99	15.65	15.45
BHARAT 22 ETF	17743.41	0.07	0.22	-0.7	7.28	0.06	68.37	41.32	23.9
DSP NIFTY 50 Equal Weight ETF	188.16	0.3	0.04	-0.47	0.4851	0.3	35.95	-	-
DSP Nifty 50 ETF	275.48	0.07	0.06	-0.04	0.15	0.4	23.83	-	-
HDFC NIFTY 100 ETF	11.9	0.3	0.04	-0.4	0.06	0.27	29.44	-	-
HDFC Nifty 50 ETF	3267.95	0.05	0.04	-0.06	1.96	0.16	23.81	16.42	15.98
HDFC NIFTY NEXT 50 ETF	30.69	0.15	0.05	-0.48	0.12	0.26	62.16	-	-
HDFC S&P BSE Sensex ETF	503.73	0.05	0.05	-0.03	0.3	0.3	20.44	16.13	15.83
ICICI Prudential Nifty 100 ETF	77.67	0.48	0.04	-0.62	0.25	0.2	29.22	16.88	16.28
ICICI Prudential Nifty 50 ETF	15268.09	0.03	0.04	-0.01	7.11	0.08	23.85	16.45	16.02
ICICI Prudential Nifty Next 50 ETF	573.08	0.1	0.05	-0.25	0.78	0.12	62.35	23.57	21.38
ICICI Prudential S&P BSE Sensex ETF	8414.91	0.03	0.04	0.03	0.32	0.21	20.5	16.16	15.85
Invesco India Nifty 50 ETF	81.79	0.1	0.06	-0.12	0.02	1.35	23.74	16.37	15.94
Kotak Nifty 50 ETF	2247.93	0.04	0.07	-0.16	1.22	0.14	23.71	16.34	15.89
Kotak S&P BSE Sensex ETF	26.21	0.28	0.08	-0.37	0.03	Not found	20.11	15.86	15.57
LIC MF Nifty 100 ETF	667.96	0.28	0.1	Not found	NA	NA	29.32	17.12	16.46
LIC MF Nifty 50 ETF	762.2	0.06	0.11	-0.25	0.08	0.33	23.6	16.36	15.98
LIC MF S&P BSE Sensex ETF	758	0.1	0.11	-0.14	0.03	1.23	20.32	16.04	15.79
Mirae Asset Nifty 50 ETF	2328.32	0.05	0.04	-0.05	1.61	0.23	23.81	16.42	16.02
Mirae Asset Nifty Next 50 ETF	206.74	0.1	0.05	-0.43	0.35	1.08	62.19	23.48	-
Motilal Oswal Nifty 50 ETF	39.38	0.06	0.05	-0.04	0.14	0.34	23.83	16.41	15.89
Nippon India ETF Nifty 100	231.77	0.5	0.05	-0.69	0.46	0.24	29.16	16.83	15.98
Nippon India ETF Nifty 50 BeES	25266.36	0.04	0.04	-0.03	67.6	0.032	23.83	16.44	16.01
Nippon India ETF Nifty PSU Bank BeES	2750.3	0.45	0.08	-1.13	17.63	0.05	75.47	48.52	19.56
Nippon India ETF S&P BSE Sensex	7601.3	0.23	0.05	0.05	0.17	Not Found	20.52	16.13	15.82
Nippon India ETF S&P BSE Sensex Next 50	36.28	0.23	0.07	-0.72	0.02	Not Found	52.39	24.55	-
Quantum Nifty 50 ETF	51.69	0.1	0.04	-0.11	0.25	0.15		-	-
SBI Nifty 50 ETF	179060.26	0.04	0.04	-0.05	25.68	0.05	23.81	16.41	15.98
SBI Nifty IT ETF	82.84	0.22	0.04	-0.3	0.46	0.21	21.48	11.43	-
SBI Nifty Next 50 ETF	2574.79	0.15	0.05	-0.24	1.11	0.2	62.36	23.54	21.34
SBI S&P BSE 100 ETF	6.04	0.14	0.05	-0.18	0.01	Not Found	28.46	17.97	17.12
SBI S&P BSE Sensex ETF	109341.72	0.04	0.04	-0.06	1.35	Not Found	20.41	16.11	15.83
SBI S&P BSE Sensex Next 50 ETF	15.77	0.12	0.06	-0.36	0.02	Not Found	52.71	24.84	21.03
Tata Nifty 50 ETF	627.6	0.07	0.04	0.04	0	0.3	23.7	16.36	16.06
UTI Nifty 50 ETF	51421.26	0.05	0.04	-0.05	1.83	0.22	23.81	16.42	15.98
UTI Nifty Next 50 ETF	2120.45	0.0005	0.05	-0.23	0.52	0.2	62.37	23.59	21.52

Scheme Name	Daily AUM (Cr.)	Direct TER	Tracking Error direct (%)	Tracking Difference (1 year) - Direct (%)	1 Year Average Trading Volume (Cr.)	Impact Cost	Return 1 Year (%) Regular	Return 3 Year (%) Regular	Return 5 Year (%) Regular
HDFC NIFTY Midcap 150 ETF	34.64	0.2	0.05	-0.44	0.27	0.2	55.54	-	-
ICICI Prudential Nifty Midcap 150 ETF	329.61	0.15	0.04	-0.34	0.94	0.14	55.65	28.09	-
ICICI Prudential S&P BSE Midcap Select ETF	53.42	0.15	0.08	-0.41	0.26	0.2	57.19	23.6	20.57
Kotak Nifty Midcap 50 ETF	25.39	0.05	0.09	-0.34	0.39	0.21	56.26	-	-
Mirae Asset Nifty Midcap 150 ETF	694.17	0.05	0.05	-0.21	2.05	0.12	55.77	-	-
Motilal Oswal Nifty Midcap 100 ETF	407.89	0.23	0.32	-0.07	1.16	0.11	56.96	28.78	25.84
Nippon India ETF Nifty Midcap 150	1398.96	0.21	0.06	-0.35	5.64	0.06	55.62	28.08	26.68

Scheme Name	Daily AUM (Cr.)	Direct TER	Tracking Error direct (%)	Tracking Difference (1 year) - Direct (%)	1 Year Average Trading Volume (Cr.)	Impact Cost	Return 1 Year (%) Regular	Return 3 Year (%) Regular	Return 5 Year (%) Regular
HDFC NIFTY Smallcap 250 ETF	280.14	0.2	0.08	-0.7	3.31	0.08	61.05	-	-

Scheme Name	Daily AUM (Cr.)	Direct TER	Tracking Error direct (%)	Tracking Difference (1 year) - Direct (%)	1 Year Average Trading Volume (Cr.)	Impact Cost	Return 1 Year (%) Regular	Return 3 Year (%) Regular	Return 5 Year (%) Regular
Aditya Birla Sun Life Nifty Bank ETF	2669.98	0.17	0.05	-0.18	2.37	0.13	10.11	14.91	-
Aditya Birla Sun Life Nifty Healthcare ETF	36.24	0.22	0.55	0.59	0.27	0.2	52.54	-	-
Aditya Birla Sun Life Nifty IT ETF	74.75	0.21	0.14	-0.42	0.1	0.21	21.36	-	-
Axis NIFTY Bank ETF	195.05	0.18	0.04	-0.25	0.29	0.3	10.04	14.89	-
Axis NIFTY Healthcare ETF	16.35	0.34	0.05	-0.53	0.07	0.26	51.41	-	-
Axis NIFTY India Consumption ETF	13.27	0.37	0.1	-0.72	0.02	0.31	36.21	-	-
Axis NIFTY IT ETF	129.15	0.22	0.06	-0.32	0.36	0.29	21.46	11.47	-
CPSE ETF	39368.02	0.05	0.1	-0.73	17.72	0.04	104.36	51.83	27.36
DSP Nifty Bank ETF	245.76	0.16	0.04	-0.14	0.58	0.23	10.15	-	-
HDFC NIFTY Bank ETF	2363.97	0.16	0.03	-0.22	1.24	0.27	10.07	14.87	-
HDFC NIFTY Growth Sectors 15 ETF	9.58	0.3	0.06	-0.46	0.04	0.77	20.29	-	-
HDFC NIFTY IT ETF	50.02	0.2	0.05	-0.32	0.22	0.59	21.46	-	-
HDFC NIFTY Private Bank ETF	313.02	0.15	0.03	-0.21	0.43	0.48	7.99	-	-
ICICI Prudential Nifty Auto ETF	62.38	0.2	0.03	-0.41	0.54	0.16	65.77	-	-
ICICI Prudential Nifty Bank ETF	3167.87	0.15	0.03	-0.16	2.72	0.09	10.13	14.93	-
ICICI Prudential Nifty Commodities ETF	32.64	0.3	0.03	-0.53	0.4	0.17	51.74	-	-
ICICI Prudential Nifty Financial Services Ex-Bank ETF	76.93	0.2	0.09	-0.47	0.41	0.15	35.03	-	-
ICICI Prudential Nifty FMCG ETF	146.79	0.2	0.04	-0.28	0.85	0.15	12.4	-	-
ICICI Prudential Nifty Healthcare ETF	113.51	0.15	0.01	-0.24	0.36	0.15	51.7	-	-
ICICI Prudential Nifty India Consumption ETF	48.37	0.2	0.03	-0.37	0.21	0.17	36.55	-	-
ICICI Prudential Nifty Infrastructure ETF	124.06	0.5	0.02	-0.83	0.58	0.16	58.8	-	-
ICICI Prudential Nifty IT ETF	381.21	0.2	0.03	-0.21	3.02	0.1	21.56	11.48	-
ICICI Prudential Nifty Private Bank ETF	2300.84	0.15	0.03	-0.17	2	0.14	8.03	12.37	-
ICICI Prudential Nifty PSU Bank ETF	61.12	0.4	0.19	-0.62	1.51	0.15	75.97	-	-
Kotak Nifty Bank ETF	5255.8	0.16	0.04	-0.25	6.35	0.17	10.04	14.83	10.75
Kotak NIFTY India Consumption ETF	1.49	0.1	0.09	-0.35	0.113	1.33	36.6	-	-
Kotak Nifty IT ETF	189.43	0.18	0.09	-0.15	0.43	0.18	21.64	11.57	-
Kotak Nifty MNC ETF	18.65	0.3	0.04	-0.46	0.36	0.37	39.93	-	-
Kotak Nifty PSU Bank ETF	1493.16	0.49	0.1	-1.02	3.82	0.22	75.58	48.48	19.5
Mirae Asset Nifty 100 ESG Sector Leaders ETF	131.37	0.52	0.11	-1.11	0.227	0.16	27.14	14.49	-
Mirae Asset Nifty Financial Services ETF	266.15	0.12	0.11	-0.05	0.75	0.12	11.13	-	-
Mirae Asset Nifty India Manufacturing ETF	140.58	0.45	0.04	-0.85	0.25	0.35	57.57	-	-
Motilal Oswal S&P BSE Healthcare ETF	13.07	0.22	0.04	-0.47	0.08	0.36	53.58	-	-
Nippon India ETF Nifty 50 Shariah BeES	16.98	0.96	0.07	-1.34	0.97	0.63	22.59	9.86	14.41
Nippon India ETF Nifty Bank BeES	6275.17	0.19	0.03	-0.18	35.4	0.03	10.11	14.89	10.8
Nippon India ETF Nifty India Consumption	49.8	0.31	0.05	-0.59	0.46	0.14	36.35	21.53	18.94
Nippon India ETF Nifty Infrastructure BeES	110.98	1.04	0.07	-1.88	2.03	0.25	57.76	27.4	23.34
Nippon India ETF Nifty IT	2293.05	0.22	0.04	-0.26	28.58	0.04	21.51	11.43	-
Nippon India ETF Nifty Next 50 Junior BeES	4385.35	0.16	0.06	-0.32	7.18	0.06	62.28	23.48	21.34
Nippon India Nifty Auto ETF	142.08	0.22	0.04	-0.48	5.18	0.1	65.7	-	-
Nippon India Nifty Pharma ETF	594.65	0.2	0.03	-0.41	0.07	5.04	53.3	-	-
SBI Nifty Bank ETF	4202.78	0.2	0.03	-0.2	7.23	0.12	10.08	14.88	10.82
SBI Nifty Consumption ETF	13.36	0.29	0.03	-0.49	0.19	0.41	36.43	-	-
SBI Nifty Private Bank ETF	168.02	0.15	0.03	-0.21	0	0.22	7.99	12.27	-
Tata Nifty India Digital ETF	75.66	0.07	0.13	-0.83	0.25	0.15	44.65	-	-
Tata Nifty Private Bank ETF	8.83	0.12	0.14	-0.17	0.03	0.28	7.93	12.29	-
UTI Nifty Bank ETF	3184.56	0.16	0.03	-0.14	2.92	0.17	10.14	14.99	-

Scheme Name	Daily AUM (Cr.)	Direct TER	Tracking Error direct (%)	Tracking Difference (1 year) - Direct (%)	1 Year Average Trading Volume (Cr.)	Impact Cost	Return 1 Year (%) Regular	Return 3 Year (%) Regular	Return 5 Year (%) Regular
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	54.97	0.32	0.18	-0.48	-	-	69.25	-	-
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	40.47	0.3	0.15	-0.43	0.19	0.23	29.14	-	-
DSP Nifty Midcap 150 Quality 50 ETF	88.18	0.3	0.05	-0.34	0.15	0.32	35.04	-	-
HDFC NIFTY100 Low Volatility 30 ETF	8.06	0.3	0.05	-0.55	0.03	0.27	32.46	-	-
HDFC NIFTY100 Quality 30 ETF	11.45	0.3	0.06	-0.34	0.03	0.36	31.02	-	-
HDFC NIFTY200 Momentum 30 ETF	39.73	0.3	0.19	-1.03	0.28	0.31	68.66	-	-
HDFC NIFTY50 Value 20 ETF	27.58	0.15	0.07	-0.39	0.08	0.76	33.89	-	-
ICICI Prudential Nifty 100 Low Volatility 30 ETF	2764.51	0.42	0.05	-0.67	2.98	0.12	32.33	17.23	17.61
ICICI Prudential Nifty 200 Momentum 30 ETF	97.22	0.3	0.19	-1	0.82	0.13	68.72	-	-
ICICI Prudential Nifty50 Value 20 ETF	128.12	0.25	0.07	-0.54	0.67	0.14	33.75	20.26	20.04
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF	962.03	0.42	0.1	-0.89	1.67	0.18	50.09	23.02	-
Kotak Nifty 100 Low Volatility 30 ETF	112.33	0.2	0.09	-0.25	0.31	0.35	32.76	-	-
Kotak Nifty 50 Value 20 ETF	65.91	0.14	0.05	-0.26	0.27	0.29	34.03	20.37	20.04
Kotak Nifty Alpha 50 ETF	139.08	0.3	0.59	-2.62	1.32	0.11	79.68	-	-
Mirae Asset Nifty 100 Low Volatility 30 ETF	9.31	0.09	0.06	-0.57	0.025	0.38	32.45	-	-
Motilal Oswal Nifty 200 Momentum 30 ETF	63.33	0.36	0.15	-0.72	0.38	0.17	68.97	-	-
Motilal Oswal S&P BSE Enhanced Value ETF	72.47	0.3	0.13	-1.26	0.57	0.2	93.43	-	-
Motilal Oswal S&P BSE Low Volatility ETF	46.69	0.36	0.14	-0.47	0.14	0.24	39.4	-	-
Motilal Oswal S&P BSE Quality ETF	13.73	0.3	0.17	-0.79	0.04	0.96	48.57	-	-
Nippon India ETF Nifty 50 Value 20	140.69	0.34	0.0008	-0.0068	0.3	0.18	33.61	20.04	20.14
Nippon India ETF Nifty Dividend Opportunities 50	49.96	0.37	0.0008	-0.0093	0.32	0.18	48.95	26.13	20.58
SBI Nifty 200 Quality 30 ETF	83.29	0.5	0.0005	-0.0075	0.19	0.25	28.81	16.86	16.74
UTI S&P BSE Sensex ETF	39476.36	0.05	0.0004	-0.0006	0.26	0.4	20.41	16.11	15.52
UTI S&P BSE Sensex Next 50 ETF	17.8	0.2	0.0005	-0.0027	0.02	0.61	52.8	24.81	20.98

Scheme Name	Daily AUM (Cr.)	Direct TER	Tracking Error direct (%)	Tracking Difference (1 year) - Direct (%)	1 Year Average Trading Volume (Cr.)	Impact Cost	Return 1 Year (%) Regular	Return 3 Year (%) Regular	Return 5 Year (%) Regular
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF	1867.36	0.24	0.42	-0.22	0.08	0.06	6.96	-	-
BHARAT Bond ETF - April 2025	11990.11	0	0.33	-0.08	1.2	0.04	7.24	5.17	-
BHARAT Bond ETF - April 2030	18795.27	0	0.79	0.29	1.44	0.06	6.55	5.88	-
BHARAT Bond ETF - April 2031	13491.7	0	0.85	0.4	1.01	0.07	6.5	5.66	-
BHARAT Bond ETF - April 2032	11146.62	0	1.03	0.4	0.24	0.11	6.53	-	-
BHARAT Bond ETF - April 2033	5662.48	0	1.18	0.42	0.66	0.11	6.6	-	-
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50	1650.98	0.2	0.23	-0.2	0.32	0.08	7.09	5.16	-
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	7489.23	0.2	0.56	-0.23	0.43	0.09	6.99	5.59	-

Scheme Name	Daily AUM (Cr.)	Direct TER	Tracking Error direct (%)	Tracking Difference (1 year) - Direct (%)	1 Year Average Trading Volume (Cr.)	Impact Cost	Return 1 Year (%) Regular	Return 3 Year (%) Regular	Return 5 Year (%) Regular
HDFC S&P BSE 500 ETF	9.68	0.3	0.05	-0.38	0.1	0.49	35.46	-	-
ICICI Prudential S&P BSE 500 ETF	223.67	0.32	0.03	-0.44	0.89	0.14	35.39	19.62	18.89

Scheme Name	Daily AUM (Cr.)	Direct TER	Tracking Error direct (%)	Tracking Difference (1 year) - Direct (%)	1 Year Average Trading Volume (Cr.)	Impact Cost	Return 1 Year (%) Regular	Return 3 Year (%) Regular	Return 5 Year (%) Regular
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF	588.12	0.14	0.17	0.22	0.01	0.11	6.05	-	-
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF	103.35	0.2	0.14	-0.38	0.02	0.38	6.33	-	-
LIC MF Nifty 8-13 yr G-Sec ETF	2011.79	0.16	0.12	-0.17	0.071	0.16	6.23	4.55	6.53
Mirae Asset Nifty 8-13 yr G-Sec ETF	82.36	0.1	0.12	-0.04	0.028	2	6.3	-	-
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF	85.45	0.24	0.13	-0.39	0.2	0.08	6.31	4.71	-
Nippon India ETF Nifty 5 yr Benchmark G-Sec	156.22	0.09	0.05	-0.1	0.02	0.38	6.61	4.93	-
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt	1732.09	0.1	0.1	-0.14	2.46	0.03	6.26	4.48	6.65
SBI Nifty 10 yr Benchmark G-Sec ETF	2923.59	0.14	0.15	0.14	0.28	0.1	6.09	3.78	5.99

Scheme Name	Daily AUM (Cr.)	Direct TER	Tracking Error direct (%)	Tracking Difference (1 year) - Direct (%)	1 Year Average Trading Volume (Cr.)	Impact Cost	Return 1 Year (%) Regular	Return 3 Year (%) Regular	Return 5 Year (%) Regular
Aditya Birla Sun Life CRISIL Liquid Overnight ETF	52.56	0.24	0.02	-0.49	1.18	0.01	6.37	-	-
DSP NIFTY 1D Rate Liquid ETF	1154.75	0.4	0.06	-0.32	50.54	0.01	6.78	4.92	4.42
ICICI Prudential S&P BSE Liquid Rate ETF	3259.53	0.25	0.39	-0.25	64.15	0.01	6.53	5.05	4.38
Kotak Nifty 1D Rate Liquid ETF	47.11	0.2	0.03	-0.31	2.52	0.01	6.57	-	-
Nippon India ETF Nifty 1D Rate Liquid BeES	11230.62	0.69	0.03	-0.92	298.72	0.01	5.76	4.46	3.76

Scheme Name	Daily AUM (Cr.)	Direct TER	Tracking Error direct (%)	Tracking Difference (1 year) - Direct (%)	1 Year Average Trading Volume (Cr.)	Impact Cost	Return 1 Year (%) Regular	Return 3 Year (%) Regular	Return 5 Year (%) Regular
Aditya Birla Sun Life Gold ETF	804.71	0.54	0.22	-1.05	0.79	0.23	18.87	14.2	16.97
Axis Gold ETF	916.07	0.52	0.24	-0.97	1.14	0.09	18.93	14.24	16.97
DSP Gold ETF	389.14	0.48	0.31	-0.92	0.7	0.25	19.26	-	-
HDFC Gold ETF	5004.32	0.59	0.2	-1.05	3.69	0.05	18.35	14.18	16.77
ICICI Prudential Gold ETF	4762.3	0.5	0.2	-0.98	5.04	0.06	19.21	14.25	16.8
Invesco India Gold ETF	117.06	0.55	0.17	-0.77	0.07	0.3	19.4	14.42	17.13
Kotak Gold ETF	4165.02	0.55	0.37	-1.05	2.08	0.07	19.2	14.2	16.91
LIC MF Gold ETF	131.49	0.41	0.09	-0.52	0.158	0.23	19.64	14.79	17.15
Mirae Asset Gold ETF	81.65	0.36	0.34	-0.79	0.73	0.16	19.42	-	-
Nippon India ETF Gold BeES	11001.06	0.79	0.13	-1.18	24.68	0.02	19.01	13.92	16.72
Quantum Gold Fund	207.71	0.78	0.12	-1.11	0.21	0.12	-	-	-
SBI Gold ETF	4719.75	0.65	0.17	-1.08	4.7	0.03	18.64	14.12	16.88
UTI Gold ETF	1023.28	0.56	0.6	-0.71	1.4	0.1	19.48	14.23	16.74

Scheme Name	Daily AUM (Cr.)	Direct TER	Tracking Error direct (%)	Tracking Difference (1 year) - Direct (%)	1 Year Average Trading Volume (Cr.)	Impact Cost	Return 1 Year (%) Regular
Aditya Birla Sun Life Silver ETF	343.43	0.35	0.53	-0.54	1.57	0.08	16.48
Axis Silver ETF	105.9	0.35	0.63	-0.51	0.2	0.19	23.02
DSP Silver ETF	141.22	0.5	0.52	-0.76	0.41	0.23	18.26
HDFC Silver ETF	174.19	0.4	0.62	-0.62	1.32	0.07	22.49
ICICI Prudential Silver ETF	2333.58	0.4	0.51	-0.64	3.17	0.06	18.39
Kotak Silver ETF	501.66	0.45	0.66	-0.66	0.29	0.19	18.36
Nippon India Silver ETF	2385.61	0.51	0.52	-0.78	22.57	0.02	18.22
UTI Silver ETF	70.6	0.5	0.66	-0.79	0.6	0.12	18.21

Scheme Name	Daily AUM (Cr.)	Direct TER	Tracking Error direct (%)	Tracking Difference (1 year) - Direct (%)	1 Year Average Trading Volume (Cr.)	Impact Cost	Return 1 Year (%) Regular	Return 3 Year (%) Regular	Return 5 Year (%) Regular
Mirae Asset Hang Seng TECH ETF	280.9	0.6	0.16	-0.65	1.1	0.12	5.08	-	-
Mirae Asset NYSE FANG+ ETF	2163.4	0.66	0.05	-1.3	4.19	0.14	62.24	22.49	-
Mirae Asset S&P 500 Top 50 ETF	694.7	0.65	0.07	-1.49	0.92	0.15	37.08	-	-
Motilal Oswal NASDAQ 100 ETF	7731.69	0.58	0.06	-1.19	6.14	0.04	40.42	17.05	24.05
Motilal Oswal Nasdaq Q50 ETF	20.21	0.46	0.27	-1	0.17	0.34	17.49	-	-
Nippon India ETF Hang Seng BeES	541.93	0.93	0.19	-0.75	3.25	0.09	2.05	-5.45	-1.5

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