Passives Ready Reckoner ETF December 2022

Ready Reckoner ETF December 2022

A data-backed report that will help you identify ETFs from the top league.

Team Cafemutual Dec 28, 2022

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	350.38	0.54	0.182302123	0.33	0.26	-0.82	11.914546	12.076913	12.978259
Aditya Birla Sun Life Nifty 50 ETF	1054.79	0.05	0.629709542	0.27	0.05	-0.03	7.312449	16.061507	13.273823
Aditya Birla Sun Life Nifty Bank ETF	954.41	0.16	1.039734681	0.5	0.07	-0.3	18.942551	10.65316
Aditya Birla Sun Life Nifty Healthcare ETF	26.49	0.09	0.047970603	0.45	2.26	-0.04	-5.1421
Aditya Birla Sun Life Nifty IT ETF	20.25	0.22	0.109653465	0.45	0.1	-0.2	-19.112795
Aditya Birla Sun Life Nifty Next 50 ETF	74.63	0.05	0.040551901	0.44	0.08	-0.17	2.485929	16.172961
Aditya Birla Sun Life S&P BSE Sensex ETF	108.05	0.08	0.004214414	NA	0.04	-0.09	7.250105	15.630196	11.612124
Axis Gold ETF	736.812334	0.53	0.737000538	0.13	0.45	-0.64	11.968915	11.932826	12.999947
Axis Nifty 50 ETF	154.024847	0.07	0.151180461	0.33	0.04	-0.07	7.268178	16.008777	13.32331
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF	1172.379018	0.12	0.260964328	0.18	0.98	-0.35	1.668737
Axis NIFTY Bank ETF	109.122281	0.15	0.156776058	0.35	0.1	-0.34	18.894369
Axis NIFTY Healthcare ETF	19.757928	0.2	0.060129373	0.7	2.26	-0.23	-5.325728
Axis NIFTY India Consumption ETF	11.405708	0.3	0.021181049	0.74	0.08	-0.46	10.489115
Axis NIFTY IT ETF	30.666663	0.2	0.093608516	0.46	0.1	-0.13	-19.036652
BHARAT 22 ETF	10017.57271	0.05	1.941493457	0.13	0.15	-0.36	27.986494	19.051305	9.20025
BHARAT Bond ETF - April 2023	8016.68	0.0005	0.900531257	0.06	0.4	-0.51	4.116271
BHARAT Bond ETF - April 2025	9383.64	0.0005	1.420464502	0.06	0.92	-0.16	1.871134
BHARAT Bond ETF - April 2030	14975.07	0.0005	1.663698768	0.07	1.84	-0.25	2.839221
BHARAT Bond ETF - April 2031	11502.58	0.0005	1.480495374	0.07	2.24	-0.36	2.447876
BHARAT Bond ETF - April 2032	8258.95	0.0005	0.707303552	0.09	2.54	--	2.80309
CPSE ETF	19545.483033	0.05	4.930026224	0.09	0.21	-0.67	28.090413	18.902522	5.189947
DSP NIFTY 1D Rate Liquid ETF	175.730049	0.66	3.342443908	0.01	0.06	-0.66	3.990031	3.276096
DSP NIFTY 50 Equal Weight ETF	50.204455	0.3	0.137119388	0.28	0.06	-0.41	9.846668
Edelweiss ETF - Nifty Bank	1.64	0.16	0.011004504	3.93	0.14	-0.2	19.031017	10.585658	11.354269
HDFC Gold ETF	3294.359399	0.59	2.854890956	0.07	0.39	-0.87	11.885737	11.969204	12.670779
HDFC Nifty 50 ETF	1908.617933	0.05	1.243343393	0.14	0.05	-0.08	7.263078	16.020983	13.339417
HDFC NIFTY Bank ETF	1167.100965	0.16	0.689612185	0.3	0.06	-0.33	18.899732
HDFC S&P BSE Sensex ETF	294.475781	0.05	0.660641224	NA	0.06	-0.06	7.282557	15.635592	14.103419
ICICI Prudential Gold ETF	3378.778959	0.5	3.448395744	0.1	0.43	-0.77	11.992621	11.795644	12.78369
ICICI Prudential Nifty 100 ETF	49.456688	0.47	0.268885432	0.21	0.04	-0.54	6.034677	15.682482	12.303665
ICICI Prudential Nifty 100 Low Volatility 30 ETF	1703.324748	0.41	3.152630857	0.16	0.04	-0.51	4.948748	16.866619	12.557987
ICICI Prudential Nifty 50 ETF	4631.95066	0.05	6.493416235	0.09	0.03	-0.05	7.288706	16.056481	13.341694
ICICI Prudential Nifty50 Value 20 ETF	60.301315	0.12	0.320717959	0.17	0.06	-0.24	6.100011	20.904971	16.333961
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF	340.073449	0.42	1.045309336	0.19	0.1	-0.57	1.309611
ICICI Prudential Nifty Bank ETF	4250.061654	0.15	2.742697038	0.12	0.04	-0.23	18.990332	10.565239
ICICI Prudential Nifty FMCG ETF	64.059721	0.2	0.396448433	0.22	0.06	-0.3	24.005261
ICICI Prudential Nifty Healthcare ETF	83.174714	0.15	0.533887306	0.22	2.26	-0.08	-5.180287
ICICI Prudential Nifty India Consumption ETF	11.609465	0.2	0.128425353	0.26	0.09	-0.25	10.689996
ICICI Prudential Nifty IT ETF	970.768769	0.2	6.239705746	0.14	0.06	-0.17	-19.0858
ICICI Prudential Nifty Midcap 150 ETF	163.759325	0.15	0.403728236	0.2	0.09	-0.32	4.99938
ICICI Prudential Nifty Next 50 ETF	326.011769	0.1	0.89918196	0.19	0.08	-0.17	2.484264	16.274148
ICICI Prudential Nifty Private Bank ETF	2167.297051	0.15	0.881671438	0.18	0.03	-0.23	18.975696	7.357129
ICICI Prudential S&P BSE 500 ETF	73.175978	0.31	0.034967513	NA	0.03	-0.34	6.135805	18.270287
ICICI Prudential S&P BSE Liquid Rate ETF	5081.99675	0.25	1.326118402	NA	0.29	-0.31	4.342675	3.322109
ICICI Prudential S&P BSE Midcap Select ETF	26.676423	0.15	0.012829144	NA	0.08	-0.26	-2.58365	16.318872	6.488462
ICICI Prudential S&P BSE Sensex ETF	400.202599	0.05	0.041994859	NA	0.03	-0.03	7.301825	15.680332	14.087416
IDBI Gold ETF	93.766625	0.35	0.086481683	0.48	0.33	-0.42	12.384991	12.038297	13.034696
IDFC Nifty 50 ETF	18.447013	0.08	0.015179102	0.64	0.17	-0.2	7.180828	15.895762	13.209117
IDFC S&P BSE Sensex ETF	0.918198	0.35	0.004704662	NA	0.23	-0.52	6.87137	15.276852	13.823082
Indiabulls Nifty 50 ETF	17.650512	0.53	0.021349423	1.49	0.09	-0.26	7.085424	16.279725
Invesco India Gold ETF	90.885769	0.55	0.058241302	0.59	0.34	-0.75	12.028229	12.100457	13.022218
Invesco India Nifty 50 ETF	65.835844	0.1	0.009287028	0.37	0.03	-0.13	7.215935	15.97393	13.270192
Kotak Gold ETF	2533.665829	0.55	1.741887894	0.1	0.43	-0.85	11.91478	11.971485	12.872615
Kotak Nifty 50 ETF	1873.375256	0.12	1.394871201	0.21	0.03	-0.16	7.178706	15.928446	13.237714
Kotak Nifty 50 Value 20 ETF	38.560139	0.14	0.165931213	0.37	0.07	-0.24	6.092362	20.843464	16.356195
Kotak Nifty Bank ETF	5555.673384	0.18	63.78	0.13	0.05	-0.32	18.900194	10.191589	11.055061
Kotak Nifty IT ETF	37.27968	0.22	2.56	0.24	0.15	0.01	-18.911039
Kotak Nifty PSU Bank ETF	1517.237913	0.49	1.25	0.23	0.13	-1.12	64.550081	19.327834	2.811163
Kotak S&P BSE Sensex ETF	22.842872	0.28	Not Found	NA	0.05	-0.31	7.059289	15.406394	13.872039
LIC MF Nifty 100 ETF	570.702286	0.28	0.44	0.35	0.07	-0.2	6.368785	15.894208	12.433029
LIC MF Nifty 50 ETF	685.187976	0.1	0.03	0.41	0.09	-0.06	7.288012	16.06257	13.346765
LIC MF Nifty 8-13 yr G-Sec ETF	1848.074546	0.16	0.04	0.53	0.47	-0.38	0.580815	5.028638	5.917642
LIC MF S&P BSE Sensex ETF	617.112919	0.1	0.42	0.54	0.06	-0.16	7.198623	15.608265	14.117837
Mirae Asset Hang Seng TECH ETF	160.746448	0.49	0.66	0.42	Not Found	Not Found	-22.200838
Mirae Asset Nifty 100 ESG Sector Leaders ETF	161.682875	0.65	0.13	0.19	0.06	-0.72	3.749787
Mirae Asset Nifty 50 ETF	934.779285	0.05	1.95	0.23	0.03	-0.07	7.262867	15.994578
Mirae Asset Nifty Financial Services ETF	284.955374	0.12	0.38	0.16	0.05	-0.14	8.698452
Mirae Asset Nifty Next 50 ETF	102.16345	0.13	0.41	0.55	0.14	-0.26	2.389938
Mirae Asset NYSE FANG+ ETF	1077.798524	0.72	2.84	0.11	Not Found	Not Found	-30.539987
Mirae Asset S&P 500 Top 50 ETF	500.90842	0.59	0.52	0.34	Not Found	Not Found	-16.135479
Motilal Oswal NASDAQ 100 ETF	4955.228225	0.58	8.52	0.06	0.12	-0.56	-24.390772	16.055605	17.789544
Motilal Oswal Nifty 50 ETF	31.214111	0.05	0.05	0.34	0.09	0.03	7.366745	15.8995	13.11979
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF	52.695881	0.15	0.07	0.17	0.42	-0.56	1.699592
Motilal Oswal Nifty Midcap 100 ETF	158.583109	0.2	0.43	0.2	0.37	-0.47	4.952494	24.394205	10.402265
Nippon India ETF Gold BeES	6938.152438	0.8	16.98	0.03	0.18	-1.01	11.782467	11.735072	12.645291
Nippon India ETF Hang Seng BeES	149.63823	0.93	0.33	0.44	NA	NA	-7.458349	-4.163646	-0.484109
Nippon India ETF Nifty 100	185.643003	0.5	0.2	0.22	0.05	-0.6	5.983083	15.307291	11.761405
Nippon India ETF Nifty 1D Rate Liquid BeES	6212.587963	0.69	175	0.01	0.05	-0.84	3.814402	2.8532	3.627235
Nippon India ETF Nifty 50 BeES	10264.837207	0.05	0.65	0.03	0.03	-0.06	7.27808	16.05446	13.368703
Nippon India ETF Nifty 50 Shariah BeES	15.181018	0.96	0.07	0.45	0.14	-0.95	-5.180882	18.390391	10.581643
Nippon India ETF Nifty 50 Value 20	72.182254	0.32	0.09	0.22	0.1	-0.47	5.892475	21.14643	16.548097
Nippon India ETF Nifty 5 yr Benchmark G-Sec	42.60148	0.08	0.39	0.08	0.33	-0.26	1.995579
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt	1614.529521	0.09	0.12	0.25	0.49	-0.53	0.473838	5.032768	6.084461
Nippon India ETF Nifty Bank BeES	7446.18101	0.19	32.29	0.03	0.04	-0.31	18.914381	10.255309	11.105193
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50	1855.452016	0.15	0.17	0.13	0.65	-0.05	2.328626
Nippon India ETF Nifty Dividend Opportunities 50	17.967093	0.17	0.03	0.52	0.17	-0.29	7.349181	18.3511	11.274154
Nippon India ETF Nifty India Consumption	39.972611	0.29	0.13	0.22	0.07	-0.4	10.542941	17.312724	10.219832
Nippon India ETF Nifty Infrastructure BeES	33.21071	1.03	0.46	0.34	0.15	-1.21	7.583345	18.621988	9.532848
Nippon India ETF Nifty IT	934.785099	0.22	9.94	0.06	0.12	-0.27	-19.16063
Nippon India ETF Nifty Midcap 150	608.476119	0.21	4.68	0.11	0.11	-0.31	4.986744	25.49722
Nippon India ETF Nifty Next 50 Junior BeES	3112.175236	0.15	6.59	0.06	0.07	-0.3	2.357226	16.164584	8.442425
Nippon India ETF Nifty PSU Bank BeES	1537.895949	0.49	6.8	0.1	0.13	-1.06	64.622519	19.534647	2.934866
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	6878.831164	0.15	0.86	0.16	1.52	-0.2	2.131192
Nippon India ETF S&P BSE Sensex	183.675774	0.06	Not Found	NA	0.05	-0.08	7.261503	15.604486	14.077256
Nippon India ETF S&P BSE Sensex Next 50	20.948689	0.21	Not Found	NA	0.18	-0.46	4.76209	17.863757
Nippon India Nifty Pharma ETF	166.793808	0.19	1.24	0.15	0.04	-0.17	-5.078224
Quantum Nifty 50 ETF	38.898886	0.09	0.07	0.21	0.04	-0.07
Quantum Gold Fund	152.274345	0.78	0.17	0.16	4.51	-0.92
SBI Gold ETF	2771.21	0.64	3.83	0.05	0.37	-0.86	11.898397	12.000642	12.83247
SBI Nifty 10 yr Benchmark G-Sec ETF	3790.34	0.14	0.02	0.18	0.14	-0.07	0.050357	3.985544	4.886941
SBI Nifty 200 Quality 30 ETF	37.07	0.5	0.09	0.22	0.05	-0.61	-0.993668	15.610285
SBI Nifty 50 ETF	155008.61	0.07	12.63	0.06	0.03	-0.09	7.253701	16.013838	13.335303
SBI Nifty Bank ETF	4583.3	0.2	9.15	0.1	0.04	-0.3	18.925124	10.287196	11.123053
SBI Nifty Consumption ETF	9.32	0.3	0.06	0.33	0.05	-0.47	10.472983
SBI Nifty IT ETF	58	0.22	0.73	0.16	0.06	-0.23	-19.136574
SBI Nifty Next 50 ETF	1193.58	0.15	1.13	0.14	0.08	-0.27	2.387509	16.151979	8.426197
SBI Nifty Private Bank ETF	176.75	0.15	0.26	0.2	0.24	-0.47	18.755211
SBI S&P BSE 100 ETF	6.66	0.14	Not Found	NA	0.04	-0.19	7.244026	16.664439	12.73508
SBI S&P BSE Sensex ETF	85104.12	0.07	Not Found	NA	0.03	-0.09	7.250812	15.64655	14.102135
SBI S&P BSE Sensex Next 50 ETF	9.15	0.12	Not Found	NA	0.07	-0.17	5.132265	18.223714
Tata Nifty 50 ETF	470.87	0.08	0.42	0.35	0.11	-0.05	7.306178	16.117845
Tata Nifty Private Bank ETF	10.11	0.13	0.04	0.44	0.25	-0.52	18.695085	7.804202
UTI Gold ETF	839.281651	0.54	0.47	0.14	0.27	-1.2	11.609051	11.505376	12.597477
UTI Nifty 50 ETF	40449.654851	0.06	0.89	0.17	0.03	-0.08	7.256239	16.013634	13.327124
UTI Nifty Bank ETF	1313.576803	0.16	0.51	0.3	0.05	-0.17	19.092757
UTI Nifty Next 50 ETF	978.045896	0.14	0.29	0.27	0.07	-0.17	2.486012	16.348417	8.648811
UTI S&P BSE Sensex ETF	26885.959257	0.06	0.16	0.25	0.03	-0.09	7.252094	15.128894	13.809166
UTI S&P BSE Sensex Next 50 ETF	6.046809	0.2	0.02	0.89	0.08	-0.23	5.078237	18.089295

Ready Reckoner ETF December 2022

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