Passives Ready Reckoner ETF February 2023

Ready Reckoner ETF February 2023

Here is a comprehensive Reckoner that will help you identify the most suitable ETF for an investment portfolio.

Team Cafemutual Feb 28, 2023

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	542.99	0.54	0.26	-0.19	0.217342204	0.3	11.181994	9.880091	12.208501
Aditya Birla Sun Life Nifty 50 ETF	1119.56	0.05	0.04	-0.02	0.363647689	0.23	4.517733	15.089737	12.673702
Aditya Birla Sun Life Nifty Bank ETF	2104.07	0.16	0.08	-0.25	1.307464202	0.32	8.84524	9.671565
Aditya Birla Sun Life Nifty Healthcare ETF	26.02	0.09	0.02	-0.05	0.039347616	0.38	-5.589968
Aditya Birla Sun Life Nifty IT ETF	138.4	0.22	0.11	-0.2	0.113004524	0.31	-7.675192
Aditya Birla Sun Life Nifty Next 50 ETF	66.58	0.05	0.08	-0.14	0.038030105	0.44	-5.046419	10.8044
Aditya Birla Sun Life Silver ETF	175.13	0.37	0.8	-0.62	0.797160542	0.12	4.145107
Aditya Birla Sun Life S&P BSE Sensex ETF	107.08	0.08	0.04	-0.07	0.003294199	NA	6.197836	15.097174	11.637263
Axis Gold ETF	779.286402	0.53	2.34	-3.08	0.575377257	0.12	11.686906	9.913236	12.331532
Axis Nifty 50 ETF	151.167622	0.07	0.03	-0.06	0.137933666	0.18	4.478645	15.031024	12.740202
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF	1183.896217	0.12	0.92	-0.2	0.194700268	0.14	2.240581
Axis NIFTY Bank ETF	103.176738	0.15	0.07	-0.25	0.161599745	0.22	8.834016
Axis NIFTY Healthcare ETF	18.103559	0.32	0.06	-0.21	0.055173691	0.42	-5.748064
Axis NIFTY India Consumption ETF	11.183699	0.39	0.08	-0.39	0.020472161	0.76	6.68548
Axis NIFTY IT ETF	161.462005	0.2	0.1	-0.06	0.19464895	0.38	-7.518096
BHARAT 22 ETF	10181.285913	0.05	0.13	-0.29	1.909347476	0.11	22.800342	21.637209	10.109743
BHARAT Bond ETF - April 2023	7886.96	0.0005	0.38	-0.42	0.999182717	0.04	4.669574	6.137447
BHARAT Bond ETF - April 2025	9523.42	0.0005	0.86	-0.22	1.32127015	0.05	2.109102
BHARAT Bond ETF - April 2030	15587.42	0.0005	1.8	0.54	1.848918261	0.06	3.334907	6.32869
BHARAT Bond ETF - April 2031	11727.69	0.0005	2.08	0.12	1.357982718	0.06	3.05532
BHARAT Bond ETF - April 2032	8604.01	0.0005	2.37	-0.06	0.784709705	0.09	2.883315
CPSE ETF	19901.600067	0.05	0.19	-0.49	4.644341003	0.09	21.503142	24.298721	5.579796
DSP NIFTY 50 Equal Weight ETF	49.836585	0.31	0.05	-0.36	0.156188193	0.26	4.813403
DSP Nifty 50 ETF	10.752672	0.07	0.06	-0.08	0.285919259	0.26	4.442305
DSP Nifty Midcap 150 Quality 50 ETF	67.049829	0.31	0.08	-0.17	0.185472561	0.23	-2.50055
Edelweiss ETF - Nifty Bank	1.54	0.17	0.12	-0.2	0.009961935	4.21	8.869365	9.584965	10.527793
HDFC Gold ETF	3381.309539	0.59	1.57	-2.8	2.814001165	0.08	10.397204	9.537954	11.823677
HDFC Nifty 50 ETF	2016.96431	0.05	0.04	-0.06	0.968688826	0.14	4.473	15.04809	12.745496
HDFC NIFTY Bank ETF	1814.715079	0.16	0.06	-0.28	1.031525936	0.25	8.803891
HDFC S&P BSE Sensex ETF	314.592742	0.05	0.05	-0.05	0.477592131	NA	6.226883	15.064787	13.728239
ICICI Prudential Gold ETF	3186.194056	0.5	2.07	-2.34	3.42	0.09	11.282357	9.651063	12.042596
ICICI Prudential Nifty 100 ETF	50.4198	0.48	0.04	-0.49	0.22	0.2	1.578676	13.747586	11.290847
ICICI Prudential Nifty 100 Low Volatility 30 ETF	1706.233141	0.41	0.03	-0.46	2.62	0.15	4.402679	15.783623	11.994317
ICICI Prudential Nifty 50 ETF	4693.199848	0.05	0.03	-0.04	0.59	0.17	4.496299	15.081743	12.751734
ICICI Prudential Nifty50 Value 20 ETF	64.149385	0.12	0.06	-0.54	0.31	0.17	9.010339	21.723807	16.890715
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF	361.758502	0.42	0.1	-0.54	1	0.17	2.233603
ICICI Prudential Nifty Auto ETF	96.242966	0.2	0.06	-0.23	0.64	0.19	16.352919
ICICI Prudential Nifty Bank ETF	3308.044741	0.15	0.04	-0.2	2.48	0.1	8.875068	9.552728
ICICI Prudential Nifty FMCG ETF	74.561843	0.2	0.06	-0.3	0.41	0.19	26.711726
ICICI Prudential Nifty Healthcare ETF	80.346584	0.15	0.04	-0.09	0.42	0.19	-5.625342
ICICI Prudential Nifty India Consumption ETF	24.523618	0.2	0.08	-0.21	0.18	0.26	6.846993
ICICI Prudential Nifty IT ETF	496.065372	0.2	0.06	-0.2	4.5	0.12	-7.677656
ICICI Prudential Nifty Midcap 150 ETF	155.198154	0.15	0.09	-0.31	0.38	0.2	7.003535	20.534651
ICICI Prudential Nifty Next 50 ETF	300.050563	0.1	0.08	-0.15	0.6	0.17	-5.050651	10.881601
ICICI Prudential Nifty Private Bank ETF	1791.082532	0.15	0.03	-0.21	0.78	0.18	9.809068	6.754799
ICICI Prudential Silver ETF	644.255996	0.4	6	-0.67	2.72	0.08	1.746682
ICICI Prudential S&P BSE 500 ETF	75.740613	0.31	0.03	-0.31	0.4	0.27	2.694029	15.69635
ICICI Prudential S&P BSE Liquid Rate ETF	4538.072895	0.25	0.31	-0.3	25.06	0.01	4.874326	3.428661
ICICI Prudential S&P BSE Midcap Select ETF	25.699071	0.15	0.08	-0.23	0.15	0.23	-3.698541	11.929105	6.183937
ICICI Prudential S&P BSE Sensex ETF	440.351805	0.05	0.03	-0.02	0.32	0.19	6.245707	15.104223	13.704424
IDBI Gold ETF	96.368026	0.35	0.22	-0.52	0.09	0.37	11.697529	9.963521	12.352041
IDFC Nifty 50 ETF	17.986629	0.08	0.14	-0.13	0.02	0.42	4.36605	14.920035	12.61611
IDFC S&P BSE Sensex ETF	0.907268	0.35	0.21	-0.46	Not Found	Not Found	5.787674	14.6808	13.445937
Indiabulls Nifty 50 ETF	17.33622	0.53	0.09	-0.28	0.02	1.35	4.219921	15.274047
Invesco India Gold ETF	91.598898	0.55	0.26	-0.99	0.06	0.47	11.334544	9.908942	12.277142
Invesco India Nifty 50 ETF	64.712312	0.1	0.03	-0.11	0.01	0.49	4.418933	14.998336	12.680918
Kotak Gold ETF	2509.605886	0.55	0.36	-1.13	1.64	0.09	11.240151	9.812101	12.165914
Kotak Nifty 50 ETF	2003.533877	0.12	0.03	-0.14	1.31	0.16	4.392354	14.962286	12.648903
Kotak Nifty 50 Value 20 ETF	40.197611	0.14	0.07	-0.17	0.18	0.41	9.05304	21.720585	16.947586
Kotak Nifty Alpha 50 ETF	65.011534	0.4	1.43	-2.93	1.12	0.2	-21.53145
Kotak Nifty Bank ETF	4635.583224	0.18	0.07	-0.33	6.42	0.13	8.749244	9.173859	10.221259
Kotak Nifty IT ETF	172.781032	0.22	0.2	0.02	2.37	0.17	-7.442876
Kotak Nifty Midcap 50 ETF	5.109842	0.15	14.2	--	0.02	1.14	8.600685
Kotak Nifty PSU Bank ETF	1305.066466	0.49	0.14	-0.95	1.55	0.19	35.331101	20.365348	3.528611
Kotak S&P BSE Sensex ETF	22.949577	0.28	0.04	-0.29	Not Found	Not Found	5.983509	14.833621	13.500577
LIC MF Nifty 100 ETF	545.647747	0.28	0.07	-0.16	0.14	0.47	1.904098	13.947276	11.417138
LIC MF Nifty 50 ETF	671.718103	0.1	0.09	-0.02	0.34	0.32	4.515124	15.067981	12.749389
LIC MF Nifty 8-13 yr G-Sec ETF	1050.653187	0.16	0.41	-0.43	0.04	0.44	2.530081	3.92202	6.729795
LIC MF S&P BSE Sensex ETF	616.780087	0.1	0.06	-0.02	0.14	0.62	6.249472	15.03613	13.736011
Mirae Asset Hang Seng TECH ETF	166.432966	0.49	1.91	-0.61	0.7	0.33	-12.995259
Mirae Asset Nifty 100 ESG Sector Leaders ETF	141.611999	0.65	0.08	-0.71	0.14	0.2	-0.296375
Mirae Asset Nifty 50 ETF	1087.839571	0.05	0.03	-0.06	0.4	0.62	4.470992	15.012755
Mirae Asset Nifty Financial Services ETF	222.116155	0.12	0.05	-0.13	0.41	0.15	4.881541
Mirae Asset Nifty India Manufacturing ETF	80.092637	0.38	0.04	-0.47	0.14	0.33	6.059623
Mirae Asset Nifty Next 50 ETF	97.211319	0.15	0.14	-0.25	0.39	0.62	-5.149076	10.433378
Motilal Oswal NASDAQ 100 ETF	5492.526726	0.58	0.13	-0.84	7.91	0.05	-3.810014	13.748856	18.547177
Motilal Oswal Nasdaq Q 50 ETF	25.009342	0.42	1.39	-0.65	0.12	0.48	-0.661504
Motilal Oswal Nifty 200 Momentum 30 ETF	37.754169	0.33	0.18	--	0.13	0.35	-5.563694
Motilal Oswal Nifty 50 ETF	30.512973	0.05	0.09	0.02	0.45	0.34	4.557699	14.929247	12.589159
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF	53.799153	0.15	0.42	-0.58	0.07	0.12	1.697173
Motilal Oswal Nifty Midcap 100 ETF	154.552286	0.2	0.37	-0.41	0.43	0.19	6.544541	19.698954	10.092975
Nippon India ETF Gold BeES	7281.459561	0.82	0.17	-1.2	16.55	0.03	11.176195	9.592007	11.928167
Nippon India ETF Hang Seng BeES	161.066575	0.93	0.34	-0.78	0.5	0.28	-2.826818	-2.518647	-0.733049
Nippon India ETF Nifty 100	180.199125	0.5	0.05	-0.54	0.21	0.23	1.532048	13.413413	10.779778
Nippon India ETF Nifty 1D Rate Liquid BeES	6955.983204	0.69	0.03	-0.8	185.4	0.01	4.376076	3.038913	3.652105
Nippon India ETF Nifty 50 BeES	11498.592819	0.05	0.03	-0.05	7.11	0.03	4.481232	15.077493	12.773586
Nippon India ETF Nifty 50 Shariah BeES	15.423723	0.96	0.14	-0.82	0.72	0.45	-5.484325	15.596091	10.854969
Nippon India ETF Nifty 50 Value 20	75.839525	0.34	0.1	-0.42	0.88	0.22	8.804304	21.993928	17.088469
Nippon India ETF Nifty 5 yr Benchmark G-Sec	37.738187	0.09	0.33	-0.29	0.45	0.06	1.998269
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt	1326.392618	0.1	0.42	-0.55	0.1	0.14	2.574387	3.919968	6.913297
Nippon India ETF Nifty Bank BeES	6718.116442	0.19	0.04	-0.26	32.6	0.03	8.823359	9.25442	10.280675
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50	1862.604984	0.2	0.61	-0.32	0.21	0.09	2.73433
Nippon India ETF Nifty Dividend Opportunities 50	19.373875	0.37	0.16	-0.2	0.37	0.45	11.16574	19.69144	11.673849
Nippon India ETF Nifty India Consumption	41.713491	0.31	0.07	-0.36	1.4	0.21	6.713462	13.41499	9.892729
Nippon India ETF Nifty Infrastructure BeES	36.19884	1.03	0.13	-1.08	0.31	0.33	4.083682	16.859108	9.118437
Nippon India ETF Nifty IT	1167.736843	0.22	0.12	-0.28	10.95	0.05	-7.767544
Nippon India ETF Nifty Midcap 150	691.38144	0.21	0.1	-0.29	4.44	0.1	7.025072	20.661364
Nippon India ETF Nifty Next 50 Junior BeES	2778.996114	0.17	0.07	-0.26	6.94	0.06	-5.172359	10.767701	6.27097
Nippon India ETF Nifty PSU Bank BeES	1563.726748	0.49	0.13	-0.88	7.5	0.09	35.401998	20.49889	3.656494
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	6997.264499	0.2	1.43	-0.07	0.9	0.1	2.911765
Nippon India ETF S&P BSE Sensex	184.307954	0.07	0.05	-0.07	0.06	NA	6.203331	15.035226	13.700197
Nippon India ETF S&P BSE Sensex Next 50	20.346463	0.23	0.18	-0.4	0.01	NA	1.865939	14.358962
Nippon India Nifty Auto ETF	49.465901	0.22	0.1	-0.19	0.56	0.14	16.370907
Nippon India Nifty Pharma ETF	197.203458	0.21	0.04	-0.16	1.46	0.11	-8.073653
Nippon India Silver ETF	618.388522	0.51	0.73	--	6.98	0.04	2.433353
Quantum Gold Fund	157.11734	0.78	4.14	-1.13	0.16	0.13
Quantum Nifty 50 ETF	39.757571	0.09	0.04	-0.04	0.08	0.19
SBI Gold ETF	2850.23	0.64	0.27	-1.15	3.61	0.04	11.198402	9.821622	12.150796
SBI Nifty 10 yr Benchmark G-Sec ETF	2858.82	0.14	0.13	-0.07	0.03	0.17	1.783509	2.900621	5.778084
SBI Nifty 200 Quality 30 ETF	30.14	0.5	0.04	-0.58	0.09	0.21	1.499093	14.116093
SBI Nifty 50 ETF	149393.51	0.07	0.03	-0.07	11.5	0.06	4.45974	15.037568	12.73968
SBI Nifty Bank ETF	4087.42	0.2	0.04	-0.25	9.68	0.1	8.827219	9.278019	10.300494
SBI Nifty Consumption ETF	9.24	0.3	0.05	-0.44	0.02	0.38	6.62612
SBI Nifty IT ETF	64.45	0.22	0.06	-0.26	0.72	0.17	-7.731173
SBI Nifty Next 50 ETF	1152.11	0.15	0.08	-0.23	1.19	0.14	-5.125605	10.77007	6.263282
SBI Nifty Private Bank ETF	238.32	0.15	0.24	-0.41	0.29	0.2	9.60026
SBI S&P BSE 100 ETF	6.48	0.14	0.04	-0.17	0.021	NA	4.499928	15.271813	12.201761
SBI S&P BSE Sensex ETF	86754.47	0.07	0.03	-0.07	0.73	NA	6.200489	15.076884	13.727463
SBI S&P BSE Sensex Next 50 ETF	8.63	0.12	0.07	-0.17	0.021	NA	2.106658	14.707528
Tata Nifty 50 ETF	476.25	0.08	0.1	-0.01	0.14	0.33	4.521517	15.155755
Tata Nifty Private Bank ETF	9.36	0.14	0.25	-0.46	0.04	0.4	9.563275	7.192143
UTI Gold ETF	764.969449	0.54	0.13	-1.25	0.41	0.13	11.003217	9.382232	11.903358
UTI Nifty 50 ETF	39008.624846	0.06	0.03	-0.07	0.74	0.18	4.463192	15.038589	12.731789
UTI Nifty Bank ETF	1853.269657	0.16	0.05	-0.09	4.21	0.3	8.995962
UTI Nifty Next 50 ETF	929.825402	0.14	0.07	-0.14	0.31	0.3	-5.037599	10.946767	6.471999
UTI S&P BSE Sensex ETF	27603.546882	0.06	0.03	-0.07	0.15	0.32	6.202456	14.558478	13.430076
UTI S&P BSE Sensex Next 50 ETF	5.720689	0.2	0.08	-0.21	0.016	1.15	2.070455	14.584144

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