Passives ETF Ready Reckoner October 2022

ETF Ready Reckoner October 2022

Get complete details on the performance of various ETFs and guide your clients to choose the best.

Team Cafemutual Oct 27, 2022

Sheet1 Sheet2 Sheet3

Scheme Name	Daily AUM (Cr.)	Direct TER	1 Year Average Trading Volume (Cr.)	Impact Cost	Tracking Error - Direct	Tracking Difference (1 year) - Direct	Return 1 Year (%) Regular	Return 3 Year (%) Regular	Return 5 Year (%) Regular
Aditya Birla Sun Life Gold ETF	328.53	0.54	0.19	0.36	0.25	-0.79	4.228541	8.824059	10.362276
Aditya Birla Sun Life Nifty 50 ETF	914.71	0.05	0.72	0.27	0.05	-0.01	-4.278138	15.495329	12.313182
Aditya Birla Sun Life Nifty Bank ETF	79.53	0.15	0.3	0.53	0.07	-0.25	1.985835	NA	NA
Aditya Birla Sun Life Nifty Next 50 ETF	111.87	0.05	0.04	0.49	0.08	-0.13	-5.704738	15.277234	NA
Aditya Birla Sun Life S&P BSE Sensex ETF	110.8	0.08	2.23	NA	0.05	-0.05	-3.544213	15.534783	10.773154
Axis Gold ETF	689.803443	0.53	0.93	0.14	0.42	-0.64	4.427202	8.697232	10.427052
Axis Nifty 50 ETF	143.566068	0.07	0.15	0.44	0.04	0	-4.30183	15.442585	12.33351
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF	1127.467149	0.12	0.36	0.21	1	-0.17	0.921897	NA	NA
Axis NIFTY Bank ETF	46.69938	0.15	0.13	0.42	0.1	-0.29	1.994703	NA	NA
Axis NIFTY Healthcare ETF	20.628623	0.2	0.05	0.91	0.06	-0.23	-9.295397	NA	NA
Axis NIFTY India Consumption ETF	11.967611	0.3	0.02	0.87	0.09	-0.18	1.998302	NA	NA
Axis NIFTY IT ETF	28.443486	0.2	0.09	0.56	0.1	-0.08	-19.965646	NA	NA
BHARAT 22 ETF	9204.682772	0.05	1.81	0.14	0.15	-0.29	9.494949	15.061803	NA
BHARAT Bond ETF - April 2023	6748.22	0.005	0.98	0.1	0.45	-0.48	3.519218	NA	NA
BHARAT Bond ETF - April 2025	10048.08	0.005	1.41	0.06	0.92	-0.23	1.088423	NA	NA
BHARAT Bond ETF - April 2030	14447.78	0.005	0.16	0.07	1.84	0.2	2.009583	NA	NA
BHARAT Bond ETF - April 2031	11143.94	0.005	1.57	0.06	2.24	-0.29	1.599295	NA	NA
CPSE ETF	18465.464349	0.05	5.09	0.09	0.22	-0.54	12.861295	14.319285	4.535353
DSP NIFTY 1D Rate Liquid ETF	168.132432	0.64	2.99	0.01	0.06	-0.63	3.590443	3.232507	NA
Edelweiss ETF - Nifty Bank	1.51	0.16	0.01	3.65	0.14	-0.11	2.176396	11.277594	10.328429
HDFC Gold ETF	3109.555073	0.59	3.11	0.08	0.39	-0.89	4.190322	8.563563	10.124616
HDFC Nifty 50 ETF	1736.707312	0.05	1.376220719	0.16	0.05	-0.05	-4.311172	15.455381	12.350267
HDFC NIFTY Bank ETF	67.828465	0.16	0.13	0.41	0.06	-0.27	2.00741	NA	NA
HDFC S&P BSE Sensex ETF	290.166889	0.05	0.729662586	NA	0.06	-0.01	-3.499248	15.539732	13.580374
ICICI Prudential Gold ETF	3174.350194	0.5	3.81	0.11	0.42	-0.76	4.306686	8.496797	10.185126
ICICI Prudential Nifty 100 ETF	45.768403	0.47	0.35	0.22	0.04	-0.46	-4.777058	15.158588	11.499316
ICICI Prudential Nifty 100 Low Volatility 30 ETF	1584.118239	0.42	3.38	0.17	0.04	-0.44	-5.950473	14.436823	11.652563
ICICI Prudential Nifty 50 ETF	4150.977587	0.05	6.38	0.2	0.03	-0.02	-4.2963	15.492373	12.351067
ICICI Prudential Nifty50 Value 20 ETF	55.829791	0.12	0.32	0.17	0.06	-0.17	-4.360381	18.776353	16.111278
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF	311.049313	0.41	1	0.2	0.1	-0.51	-6.567276	NA	NA
ICICI Prudential Nifty Bank ETF	3943.106761	0.15	2.38	0.14	0.08	-0.46	2.089548	11.2572	NA
ICICI Prudential Nifty FMCG ETF	49.588935	0.2	0.34	0.22	0.06	-0.28	6.346299	NA	NA
ICICI Prudential Nifty Healthcare ETF	86.297455	0.15	0.56	0.23	0.04	-0.06	-9.117185	NA	NA
ICICI Prudential Nifty IT ETF	1175.792453	0.2	6.77	0.14	0.06	-0.15	-20.0295	NA	NA
ICICI Prudential Nifty Midcap 150 ETF	151.965839	0.15	0.460195628	0.21	0.09	-0.32	-3.267921	NA	NA
ICICI Prudential Nifty Next 50 ETF	312.92681	0.1	0.905006807	0.2	0.08	-0.17	-5.722676	15.370744	NA
ICICI Prudential Nifty Private Bank ETF	2376.478436	0.15	0.96	0.2	0.03	-0.2	1.865836	8.199517	NA
ICICI Prudential S&P BSE 500 ETF	66.596221	0.29	0.3	0.3	0.03	-0.31	-4.188345	17.859439	NA
ICICI Prudential S&P BSE Liquid Rate ETF	4972.027249	0.25	24.57	0.01	0.27	-0.31	3.938221	3.261211	NA
ICICI Prudential S&P BSE Midcap Select ETF	27.941612	0.15	0.14	0.27	0.07	-0.25	-6.389568	18.379818	7.557276
ICICI Prudential S&P BSE Sensex ETF	757.623787	0.05	0.3	0.21	0.03	-0.01	-3.503213	15.58121	13.554801
IDBI Gold ETF	86.660627	0.35	0.07	0.5	0.33	-0.45	4.553319	8.722885	10.48688
IDFC Nifty 50 ETF	17.195354	0.08	0.02	0.76	0.22	-0.08	-4.279902	15.301873	12.219118
IDFC S&P BSE Sensex ETF	1.469512	0.35	NA	NA	0.25	-0.41	-3.86145	15.14669	13.297621
Indiabulls Nifty 50 ETF	16.717949	0.53	0.02	1.7	0.1	-0.13	-4.384941	15.706498	NA
Invesco India Gold ETF	85.894952	0.55	0.03	0.62	0.35	-0.76	4.292125	8.791558	10.402659
Invesco India Nifty 50 ETF	62.31888	0.1	0.02	0.38	0.03	-0.08	-4.359405	15.404765	12.280872
Kotak Gold ETF	2322.66	0.55	1.45	0.11	0.43	-0.85	4.231072	8.678662	10.318774
Kotak Nifty 50 ETF	1726.43	0.12	1.64	0.2	0.03	-0.13	-4.393963	15.362555	12.249243
Kotak Nifty 50 Value 20 ETF	37.04	0.14	0.14	0.39	0.07	-0.18	-4.374713	18.714238	16.156548
Kotak Nifty Bank ETF	7166.88	0.18	1.63	0.2	0.05	-0.27	2.012963	10.870285	10.007397
Kotak Nifty IT ETF	263.67	0.22	4.88	0.37	0.2	0.03	-19.852684	NA	NA
Kotak Nifty PSU Bank ETF	1136.52	0.49	1.5	0.38	0.13	-0.85	14.02391	11.302748	-0.114743
Kotak S&P BSE Sensex ETF	21.71	0.28	NA	NA	0.04	-0.26	-3.743539	15.303902	13.345989
LIC MF Nifty 100 ETF	542.913515	0.28	0.09	0.34	0.07	-0.2	-4.488128	15.355271	11.632434
LIC MF Nifty 50 ETF	649.496796	0.1	0.03	0.5	0.09	-0.07	-4.298182	15.498317	12.358467
LIC MF Nifty 8-13 yr G-Sec ETF	925.211921	0.16	0.03	0.78	0.48	-0.23	-0.324106	4.106968	5.381355
LIC MF S&P BSE Sensex ETF	587.93275	0.1	0.05	0.47	0.08	-0.13	-3.604053	15.510899	13.589036
Mirae Asset Nifty 100 ESG Sector Leaders ETF	155.670762	0.65	0.13	0.18	0.06	-0.59	-7.165259	NA	NA
Mirae Asset Nifty 50 ETF	797.75191	0.05	1.71	0.23	0.03	-0.05	-4.324835	15.442121	NA
Mirae Asset Nifty Financial Services ETF	246.01328	0.12	0.35	0.17	0.05	-0.11	-4.715781	NA	NA
Mirae Asset Nifty Next 50 ETF	98.489495	0.15	0.58	0.57	0.14	-0.12	-5.802502	NA	NA
Mirae Asset NYSE FANG+ ETF	973.414794	0.69	2..02	0.14	0.13	-0.43	-31.294944	NA	NA
Mirae Asset S&P 500 Top 50 ETF	458.655608	0.59	0.6	0.39	11.51	-0.8	-10.842141	NA	NA
Motilal Oswal NASDAQ 100 ETF	4640.15353	0.58	6.58	0.08	0.1	-0.6	-20.866947	15.878762	17.128495
Motilal Oswal Nifty 50 ETF	30.844582	0.05	0.03	0.37	0.09	0.04	-4.218769	15.321962	12.070213
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF	54.357698	0.15	0.12	0.33	0.42	-0.55	0.811152	NA	NA
Motilal Oswal Nifty Midcap 100 ETF	201.944398	0.2	0.47	0.22	0.37	-0.43	-5.229021	24.901993	10.584088
Nippon India ETF Gold BeES	6507.612301	0.79	13.26	0.03	0.18	-1.01	3.989246	8.425107	10.063425
Nippon India ETF Hang Seng BeES	107.826337	0.93	0.16103373	0.77	NA	NA	-25.895129	-8.607195	-4.017684
Nippon India ETF Nifty 100	175.376203	0.5	0.152218048	0.28	0.05	-0.52	-4.826107	14.75045	10.946817
Nippon India ETF Nifty 1D Rate Liquid BeES	7828.692619	0.69	177.1441786	0.01	0.06	-0.83	3.386349	2.6093	3.629714
Nippon India ETF Nifty 50 BeES	9792.019393	0.05	62.93327399	0.03	0.03	-0.03	-4.300953	15.490753	12.379732
Nippon India ETF Nifty 50 Shariah BeES	14.852892	0.96	0.070171366	0.5	0.14	-0.78	-11.178341	15.597253	9.806854
Nippon India ETF Nifty 50 Value 20	66.667533	0.32	0.086008218	0.27	0.11	-0.36	-4.547701	19.024243	16.347983
Nippon India ETF Nifty 5 yr Benchmark G-Sec	40.663272	0.08	0.275504651	0.22	0.33	-0.28	1.089829	NA	NA
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt	1038.205724	0.09	0.105153829	0.31	0.5	-0.5	-0.526285	4.093759	5.537604
Nippon India ETF Nifty Bank BeES	9477.754052	0.19	31.95264643	0.03	0.04	-0.26	2.02472	10.939096	10.058738
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50	1891.221962	0.15	0.081694522	0.23	NA	NA	1.714225	NA	NA
Nippon India ETF Nifty Dividend Opportunities 50	16.881611	0.17	0.034785471	0.73	0.2	-0.13	-3.959569	15.230272	10.063751
Nippon India ETF Nifty India Consumption	37.720032	0.29	0.132585144	0.28	0.07	-0.35	2.054655	15.65091	11.568622
Nippon India ETF Nifty Infrastructure BeES	28.238306	1.03	0.422350643	0.4	0.16	-1.01	-5.440493	15.305698	8.189979
Nippon India ETF Nifty IT	919.543275	0.22	8.591539343	0.09	0.12	-0.23	-20.110264	NA	NA
Nippon India ETF Nifty Midcap 150	761.184496	0.21	3.365681625	0.14	0.11	-0.26	-3.213369	26.105095	NA
Nippon India ETF Nifty Next 50 Junior BeES	2900.527047	0.15	6.623002057	0.07	0.08	-0.29	-5.832468	15.3187	8.451363
Nippon India ETF Nifty PSU Bank BeES	523.336738	0.49	4.560042057	0.12	0.13	-0.83	14.050663	11.481789	0.003445
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	6300.195811	0.18	0.657759876	0.36	1.55	0.11	1.545737	NA	NA
Nippon India ETF S&P BSE Sensex	172.511404	0.06	0.050856766	NA	0.05	-0.04	-3.524919	15.505991	13.553607
Nippon India ETF S&P BSE Sensex Next 50	20.33369	0.21	0.013427577	NA	0.16	-0.33	-2.982036	17.21912	NA
Nippon India Nifty Pharma ETF	106.836763	0.19	0.686551851	0.21	0.05	-0.13	-11.187433	NA	NA
Quantum Gold Fund	141.257531	0.78	0.165235843	0.29	4.51	-0.99	5.12	8.3	10.13
Quantum Nifty 50 ETF	35.093896	0.09	0.064704653	0.26	0.06	-0.03	-4.09	15.55	12.54
SBI Gold ETF	2576.27	0.64	4.872681196	0.05	0.37	-0.85	4.216182	8.703395	10.274065
SBI Nifty 10 yr Benchmark G-Sec ETF	2269.84	0.14	0.015152301	0.24	0.15	-0.08	-1.150781	2.950805	4.185815
SBI Nifty 200 Quality 30 ETF	37.07	0.5	0.066819872	0.26	0.05	-0.56	-6.781	14.648586	NA
SBI Nifty 50 ETF	145077.61	0.07	12.16087866	0.07	0.03	-0.07	-4.330053	15.451077	12.346245
SBI Nifty Bank ETF	5277.98	0.2	6.030486521	0.1	0.04	-0.25	2.030271	10.976531	10.074076
SBI Nifty Consumption ETF	9.62	0.3	0.065849412	0.32	0.05	-0.45	1.9879	NA	NA
SBI Nifty IT ETF	129.59	0.22	0.677427639	0.18	0.05	-0.2	-20.083738	NA	NA
SBI Nifty Next 50 ETF	1138.76	0.15	1.096166602	0.16	0.08	-0.28	-5.820157	15.284379	8.429811
SBI Nifty Private Bank ETF	30.42	0.15	0.062392959	0.25	0.24	-0.44	1.62542	NA	NA
SBI S&P BSE 100 ETF	6.33	0.14	0.099970622	NA	0.04	-0.15	-3.811454	16.105978	11.960183
SBI S&P BSE Sensex ETF	79979.25	0.07	1.015125956	NA	0.03	-0.07	-3.550322	15.553546	13.578901
SBI S&P BSE Sensex Next 50 ETF	8.9	0.12	0.023998689	NA	0.09	-0.16	-2.872845	17.499602	NA
Tata Nifty 50 ETF	434.89	0.08	0.505324984	0.49	0.11	-0.01	-4.235935	15.549739	NA
Tata Nifty Private Bank ETF	13.78	0.13	0.05272096	0.62	0.25	-0.21	1.682968	8.681199	NA
UTI Gold ETF	715.118643	1.13	0.481059156	0.14	0.27	-1.24	3.755271	8.15789	10.038031
UTI Nifty 50 ETF	37570.005281	0.06	0.857595985	0.2	0.03	-0.06	-4.32739	15.450781	12.337889
UTI Nifty Bank ETF	164.863976	0.16	0.049293903	0.4	0.04	-0.18	2.105631	NA	NA
UTI Nifty Next 50 ETF	880.202144	0.14	0.256738984	0.33	0.07	-0.16	-5.721057	15.501163	8.655992
UTI S&P BSE Sensex ETF	24997.213662	0.06	0.033362203	NA	0.03	-0.06	-3.549421	15.038155	13.285929
UTI S&P BSE Sensex Next 50 ETF	5.856132	0.2	0.006001093	NA	0.09	-0.23	-2.943895	17.359234	NA

ETF Ready Reckoner October 2022

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