Passives Ready Reckoner ETF January 2023

Ready Reckoner ETF January 2023

Here is all that you need to identify top performing ETFs.

Team Cafemutual Feb 1, 2023

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	372.65	0.54	0.185436289	0.3	0.26	-0.97	18.426309	12.097703	12.845941
Aditya Birla Sun Life Nifty 50 ETF	1067.67	0.05	0.39338297	0.23	0.05	-0.02	-0.122489	14.664846	12.029099
Aditya Birla Sun Life Nifty Bank ETF	1018.33	0.16	1.269999706	0.35	0.07	-0.29	11.154026	10.259028
Aditya Birla Sun Life Nifty Healthcare ETF	26.6	0.09	0.04041166	0.37	0.02	-0.04	-7.510548
Aditya Birla Sun Life Nifty IT ETF	130.58	0.22	0.111518342	0.32	0.1	-0.14	-22.517148
Aditya Birla Sun Life Nifty Next 50 ETF	73.63	0.05	0.03294938	0.42	0.08	-0.16	-2.69812	13.922229
Aditya Birla Sun Life S&P BSE Sensex ETF	106.85	0.08	0.010590121	0.57	0.04	-0.08	0.164638	14.288133	10.16827
Axis Gold ETF	797.298304	0.53	0.589622073	0.12	1.73	-0.92	18.459974	11.957953	12.882306
Axis Nifty 50 ETF	149.669568	0.07	0.143950235	0.18	0.04	-0.07	-0.157148	14.60981	12.092963
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF	1175.150161	0.12	0.24432197	0.14	0.95	-0.2	2.834861
Axis NIFTY Bank ETF	105.787813	0.15	0.16164563	0.21	0.07	-0.31	11.162478
Axis NIFTY Healthcare ETF	18.611026	0.2	0.054460963	0.39	0.06	-0.21	-7.683528
Axis NIFTY India Consumption ETF	10.909586	0.3	0.020741612	0.61	0.08	-0.43	4.08635
Axis NIFTY IT ETF	140.150215	0.2	0.118374033	0.36	0.1	-0.07	-22.397068
BHARAT 22 ETF	10049.951086	0.05	1.94111621	0.11	0.15	-0.34	20.710031	18.766545	8.777252
BHARAT Bond ETF - April 2023	7918.27	0.0005	0.971120523	0.04	0.39	-0.41	4.413176	6.533658
BHARAT Bond ETF - April 2025	9449.13	0.0005	1.39905118	0.05	0.88	-0.24	2.570797
BHARAT Bond ETF - April 2030	15171.55	0.0005	1.777484632	0.07	1.81	-0.11	4.175726	7.230305
BHARAT Bond ETF - April 2031	11591.7	0.0005	1.483602562	0.06	2.16	-0.2	3.960636
BHARAT Bond ETF - April 2032	8300.27	0.0005	0.677627382	0.09	2.49	0.09	3.690118
CPSE ETF	19476.693531	0.05	4.738670029	0.09	17.41	-0.63	18.383823	17.470022	4.616338
DSP NIFTY 1D Rate Liquid ETF	215.275598	0.64	4.057407561	0.01	0.06	-0.66	4.223261	3.318527
DSP NIFTY 50 Equal Weight ETF	51.384717	0.31	0.154325093	0.24	0.06	-0.38	2.408747
DSP Nifty 50 ETF	13.546926	0.07	0.306081854	0.25	0.07	-0.08	-0.166779
DSP Nifty Midcap 150 Quality 50 ETF	67.894558	0.31	0.183112926	0.23	0.08	-0.18	-12.478167
Edelweiss ETF - Nifty Bank	1.6	0.17	0.010640669	3.91	0.13	-0.28	11.205541	10.180222	10.12527
HDFC Gold ETF	3518.057454	0.59	2.800793191	0.08	1.43	-1.01	18.362619	11.99771	12.613376
HDFC Nifty 50 ETF	1971.953627	0.05	1.022964193	0.14	0.04	-0.06	-0.16193	14.623317	12.108665
HDFC NIFTY Bank ETF	1215.165171	0.16	0.957571383	0.23	0.06	-0.33	11.121073
HDFC S&P BSE Sensex ETF	305.727926	0.05	0.531164316	NA	0.05	-0.04	0.199027	14.288833	12.790359
ICICI Prudential Gold ETF	3500.805143	0.5	3.724241682	0.09	1.61	-0.9	18.461045	11.818292	12.669456
ICICI Prudential Nifty 100 ETF	49.814582	0.48	0.234677923	0.19	0.04	-0.52	-1.004526	14.190969	11.054879
ICICI Prudential Nifty 100 Low Volatility 30 ETF	1720.24423	0.41	2.957574905	0.15	0.03	-0.46	0.302589	15.211762	11.617995
ICICI Prudential Nifty 50 ETF	4759.730504	0.05	6.045083721	0.08	0.03	-0.04	-0.140481	14.660275	12.111686
ICICI Prudential Nifty50 Value 20 ETF	62.697707	0.12	0.315856254	0.17	0.06	-0.2	-0.3032	20.163771	15.302635
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF	355.479831	0.42	1.031584021	0.18	Not Found	Not Found	-4.258847
ICICI Prudential Nifty Auto ETF	115.028539	0.2	0.693727544	0.19	0.06	--	8.923171
ICICI Prudential Nifty Bank ETF	4147.903368	0.15	2.466517886	0.09	0.04	-0.24	11.201781	10.153419
ICICI Prudential Nifty FMCG ETF	65.850045	0.2	0.404249306	0.19	0.06	-0.3	19.470434
ICICI Prudential Nifty Healthcare ETF	80.541856	0.15	0.422739075	0.19	0.04	-0.07	-7.546928
ICICI Prudential Nifty India Consumption ETF	23.583947	0.2	0.173661884	0.25	0.09	-0.24	4.280669
ICICI Prudential Nifty IT ETF	504.485723	0.2	4.953904227	0.13	0.06	-0.15	-22.52734
ICICI Prudential Nifty Midcap 150 ETF	158.447382	0.15	0.392609749	0.19	0.09	-0.31	-1.694557
ICICI Prudential Nifty Next 50 ETF	323.620866	0.1	0.657332208	0.17	0.08	-0.18	-2.712983	14.030277
ICICI Prudential Nifty Private Bank ETF	2126.372785	0.15	0.850376613	0.17	0.03	-0.24	11.697014	6.865034
ICICI Prudential S&P BSE 500 ETF	74.887643	0.31	0.035284616	NA	0.03	-0.33	-1.111855	16.224245
ICICI Prudential S&P BSE Liquid Rate ETF	4803.770574	0.25	1.377067134	NA	Not Found	Not Found	4.60653	3.376603
ICICI Prudential S&P BSE Midcap Select ETF	25.887025	0.15	0.012970806	NA	0.08	-0.24	-10.692912	12.359083	4.564428
ICICI Prudential S&P BSE Sensex ETF	416.478905	0.05	0.039658205	NA	0.03	-0.03	0.211338	14.327357	12.802892
IDBI Gold ETF	98.311014	0.35	0.091113775	0.4	0.32	-0.45	18.978841	12.12687	12.993167
IDFC Nifty 50 ETF	17.926226	0.08	0.015400219	0.35	0.16	-0.16	-0.169699	14.523652	11.978043
IDFC S&P BSE Sensex ETF	0.892683	0.35	0.004796474	NA	0.22	-0.46	-0.12303	13.908647	12.510404
Indiabulls Nifty 50 ETF	17.434087	0.53	0.021808703	1.35	0.09	-0.26	-0.343606	14.855022
Invesco India Gold ETF	92.123224	0.55	0.060946104	0.52	0.35	-0.85	18.517055	12.107234	12.904457
Invesco India Nifty 50 ETF	65.050469	0.1	0.008770414	0.37	0.03	-0.12	-0.21425	14.575724	12.041839
Kotak Gold ETF	2703.355794	0.55	1.659485251	0.09	0.43	-0.98	18.381526	11.987267	12.805261
Kotak Nifty 50 ETF	1906.899518	0.12	1.293874264	0.16	0.03	-0.15	-0.24198	14.535377	12.008349
Kotak Nifty 50 Value 20 ETF	39.125077	0.14	0.17	0.36	0.07	-0.16	-0.268816	20.15239	15.351505
Kotak Nifty Alpha 50 ETF	66.266066	0.4	1.14	0.19	1.43	-3.17	-20.893432
Kotak Nifty Bank ETF	5321.288269	0.18	6.7	0.12	0.07	-0.38	11.076237	9.766793	9.817941
Kotak Nifty IT ETF	148.377577	0.22	2.37	0.19	0.2	-0.05	-22.324547
Kotak Nifty PSU Bank ETF	1460.562611	0.49	1.33	0.19	0.14	-1.21	55.410623	20.432387	2.736249
Kotak S&P BSE Sensex ETF	22.905351	0.28	NA	NA	0.04	-0.29	-0.040841	14.057874	12.561871
LIC MF Nifty 100 ETF	563.509047	0.28	0.22	0.39	0.07	-0.18	-0.686125	14.399195	11.162654
LIC MF Nifty 50 ETF	679.99708	0.1	0.3	0.34	0.09	-0.04	-0.115298	14.665577	12.109438
LIC MF Nifty 8-13 yr G-Sec ETF	946.760045	0.16	0.04	0.44	0.44	-0.36	2.37255	4.554411	6.241552
LIC MF S&P BSE Sensex ETF	610.506174	0.1	Not Found	Not Found	0.06	-0.05	0.220926	14.257407	12.795052
Mirae Asset Hang Seng TECH ETF	169.300715	0.49	0.67	0.34	Not Found	Not Found	-13.663028
Mirae Asset Nifty 100 ESG Sector Leaders ETF	159.444413	0.65	0.13	0.2	0.08	-0.73	-2.649526
Mirae Asset Nifty 50 ETF	1042.583713	0.05	1.63	0.23	0.03	-0.07	-0.169368	14.60169
Mirae Asset Nifty Financial Services ETF	217.442201	0.12	0.4	0.15	0.05	-0.14	1.202723
Mirae Asset Nifty Next 50 ETF	100.595262	0.15	0.4	0.55	0.14	-0.27	-2.807604
Mirae Asset NYSE FANG+ ETF	1125.970906	0.72	3.13	0.1	Not Found	Not Found	-26.561832
Mirae Asset S&P 500 Top 50 ETF	499.159433	0.59	0.52	0.3	Not Found	Not Found	-11.716232
Motilal Oswal NASDAQ 100 ETF	5062.260195	0.58	8.04	0.06	0.12	-0.69	-18.673907	13.290053	16.742804
Motilal Oswal Nasdaq Q 50 ETF	23.858332	0.42	0.11	0.61	1.39	-0.33	-9.009532
Motilal Oswal Nifty 50 ETF	30.843035	0.05	0.05	0.34	0.09	-0.03	-0.063169	14.501402	11.918101
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF	53.347067	0.15	0.07	0.12	0.42	-0.56	2.585075
Motilal Oswal Nifty Midcap 100 ETF	155.930292	0.2	0.42	0.19	0.37	-0.44	-1.9664	20.509395	8.252706
Nippon India ETF Gold BeES	7292.684934	0.81	16.98	0.03	Not Found	Not Found	16.395394	11.15654	12.23948
Nippon India ETF Hang Seng BeES	159.390685	0.93	0.39	0.33	Not Found	Not Found	0.153904	-3.181555	-0.725083
Nippon India ETF Nifty 100	185.139453	0.5	0.21	0.21	0.05	-0.57	-1.049901	13.832871	10.514976
Nippon India ETF Nifty 1D Rate Liquid BeES	7467.042785	0.69	184.71	0.01	0.03	-0.74	4.138076	2.975237	3.646478
Nippon India ETF Nifty 50 BeES	10903.952477	0.05	67.46	0.03	0.03	-0.06	-0.147893	14.655554	12.136491
Nippon India ETF Nifty 50 Shariah BeES	15.314842	0.96	0.07	0.43	0.14	-0.77	-10.922779	17.006468	10.081303
Nippon India ETF Nifty 50 Value 20	73.523148	0.32	0.08	0.22	0.1	-0.39	-0.475392	20.430407	15.493862
Nippon India ETF Nifty 5 yr Benchmark G-Sec	36.729072	0.08	0.43	0.06	0.33	-0.28	2.872743
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt	1221.817641	0.09	0.11	0.15	0.46	-0.46	2.255965	4.560751	6.400943
Nippon India ETF Nifty Bank BeES	6856.189198	0.19	33.12	0.03	0.04	-0.31	11.146382	9.848977	9.87822
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50	1853.469327	0.2	0.21	0.09	0.63	-0.05	3.022301
Nippon India ETF Nifty Dividend Opportunities 50	18.266842	0.37	0.03	0.43	0.17	-0.19	2.889629	17.863435	10.65571
Nippon India ETF Nifty India Consumption	40.473261	0.29	0.14	0.21	0.07	-0.37	4.136265	14.070388	9.133802
Nippon India ETF Nifty Infrastructure BeES	34.173615	1.03	0.47	0.33	0.14	-1.19	-1.009522	16.47131	7.820627
Nippon India ETF Nifty IT	1025.056415	0.22	11.12	0.05	0.12	-0.22	-22.593533
Nippon India ETF Nifty Midcap 150	576.97142	0.21	4.67	0.1	0.11	-0.3	-1.667498	21.770198
Nippon India ETF Nifty Next 50 Junior BeES	3112.632618	0.15	6.41	0.06	0.07	-0.29	-2.814771	13.912996	6.910909
Nippon India ETF Nifty PSU Bank BeES	1628.839919	0.49	7.05	0.09	0.13	-1.16	55.464675	20.571162	2.863645
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	6948.987131	0.2	0.89	0.1	1.47	-0.32	3.40746
Nippon India ETF S&P BSE Sensex	182.312664	0.06	NA	NA	0.05	-0.07	0.174106	14.257961	12.761906
Nippon India ETF S&P BSE Sensex Next 50	20.871873	0.23	NA	NA	0.18	-0.47	-2.415049	15.146033
Nippon India Nifty Pharma ETF	189.803075	0.19	1.36	0.12	0.04	-0.14	-8.182204
Quantum Gold Fund	161.013404	0.78	0.16	0.14	4.14	-1.01
Quantum Nifty 50 ETF	39.200825	0.09	0.8	0.19	0.04	-0.06
SBI Gold ETF	2929.58	0.64	3.8	0.04	0.37	-0.99	18.374356	12.01338	12.775138
SBI Nifty 10 yr Benchmark G-Sec ETF	2393.94	0.14	0.03	0.18	0.14	-0.07	1.629745	3.464444	5.179621
SBI Nifty 200 Quality 30 ETF	29.93	0.5	0.09	0.21	0.04	-0.55	-5.964764	13.264161
SBI Nifty 50 ETF	152829.04	0.07	12.3	0.06	0.03	-0.08	-0.177116	14.615335	12.104065
SBI Nifty Bank ETF	4435.9	0.2	9.69	0.09	0.04	-0.3	11.150771	9.877057	9.896119
SBI Nifty Consumption ETF	9.43	0.3	0.06	0.33	0.05	-0.45	4.051826
SBI Nifty IT ETF	61.67	0.22	0.3	0.16	0.06	-0.2	-22.573933
SBI Nifty Next 50 ETF	1212.82	0.15	1.41	0.14	0.08	-0.26	-2.795097	13.903891	6.89663
SBI Nifty Private Bank ETF	235.92	0.15	0.3	0.2	0.24	-0.45	11.498786
SBI S&P BSE 100 ETF	6.56	0.14	Not Found	Not Found	0.04	-0.19	-0.087993	15.009315	11.438591
SBI S&P BSE Sensex ETF	85425.79	0.07	Not Found	Not Found	0.03	-0.08	0.163149	14.297486	12.789082
SBI S&P BSE Sensex Next 50 ETF	8.88	0.12	Not Found	Not Found	0.07	-0.19	-2.189972	15.490708
Tata Nifty 50 ETF	471.54	0.08	0.22	0.32	0.11	-0.02	-0.107499	14.714698
Tata Nifty Private Bank ETF	9.68	0.14	0.04	0.38	0.25	-0.56	11.434288	7.305204
UTI Gold ETF	797.832371	0.54	0.45	0.13	0.27	-1.22	18.225358	11.557985	12.54111
UTI Nifty 50 ETF	39873.79363	0.06	0.73	0.17	0.07	-0.17	-0.17409	14.615429	12.087876
UTI Nifty Bank ETF	1476.142574	0.16	0.7	0.27	0.05	-0.12	11.317072
UTI Nifty Next 50 ETF	988.419937	0.14	0.3	0.27	0.07	-0.17	-2.706444	14.090781	7.122299
UTI S&P BSE Sensex ETF	27006.550939	0.06	0.15	0.25	0.03	-0.08	0.16483	13.784166	12.489903
UTI S&P BSE Sensex Next 50 ETF	5.867744	0.2	0.16	0.92	0.08	-0.25	-2.241403	15.361415

Ready Reckoner ETF January 2023

Like what you are reading?

Login to get instant access to this article and many other such articles on business development, success stories and industry updates.

Don't worry ... it's FREE!

Have a query or a doubt?
Need a clarification or more information on an issue?
Cafemutual welcomes all mutual fund and insurance related questions. So write in to us at newsdesk@cafemutual.com