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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 | 559.63 | 0.54 | 0.26 | -0.8 | 0.27 | 0.31 | 8.91755 | 9.967851 | 12.796956 |
Aditya Birla Sun Life Nifty 50 ETF | 1102.1 | 0.05 | 0.04 | -0.02 | 0.37 | 0.22 | 3.048004 | 20.642258 | 11.546507 |
Aditya Birla Sun Life Nifty Bank ETF | 2206.76 | 0.18 | 0.07 | -0.24 | 1.41 | 0.29 | 12.162767 | 15.849843 | |
Aditya Birla Sun Life Nifty Healthcare ETF | 25.19 | 0.09 | 0.02 | -0.06 | 0.03 | 0.36 | -10.420628 | ||
Aditya Birla Sun Life Nifty IT ETF | 127.01 | 0.22 | 0.09 | -0.22 | 0.03 | 0.31 | -16.60904 | ||
Aditya Birla Sun Life Nifty Next 50 ETF | 64.93 | 0.05 | 0.08 | -0.15 | 0.04 | 0.49 | -4.88715 | 17.432696 | |
Aditya Birla Sun Life Silver ETF | 180.39 | 0.37 | 0.8 | -0.25 | Not Found | Not Found | -0.776084 | ||
Aditya Birla Sun Life S&P BSE Sensex ETF | 101.55 | 0.08 | 0.04 | -0.08 | 0.01 | 0.62 | 4.451594 | 20.273958 | 10.594099 |
Axis Gold ETF | 803.96761 | 0.53 | 2.77 | -0.31 | 0.54 | 0.12 | 9.404046 | 9.998068 | 12.913734 |
Axis Nifty 50 ETF | 143.576416 | 0.07 | 0.03 | -0.06 | 0.15 | 0.18 | 3.011988 | 20.57706 | 11.599039 |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 1316.305506 | 0.12 | 0.92 | -0.34 | 0.17 | 0.15 | 2.622904 | ||
Axis NIFTY Bank ETF | 120.309558 | 0.15 | 0.07 | 0.25 | 0.1 | 0.23 | 12.16265 | ||
Axis NIFTY Healthcare ETF | 17.19226 | 0.32 | 0.06 | -0.22 | 0.05 | 0.43 | -10.567127 | ||
Axis NIFTY India Consumption ETF | 10.749775 | 0.39 | 0.08 | -0.37 | 0.02 | 0.84 | 6.725272 | ||
Axis NIFTY IT ETF | 170.632581 | 0.2 | 0.1 | -0.08 | 0.24 | 0.42 | -16.474977 | ||
Bandhan Nifty 50 ETF | 17.088246 | 0.08 | 0.1 | -0.2 | Not Found | Not Found | 2.897433 | 20.348459 | 11.48976 |
Bandhan S&P BSE Sensex ETF | 0.861271 | 0.35 | 0.17 | -0.51 | Not Found | Not Found | 4.132814 | 19.790756 | 12.264071 |
BHARAT 22 ETF | 10182.490213 | 0.05 | 0.15 | -0.32 | 1.8 | 0.11 | 25.06027 | 31.366658 | 10.305476 |
BHARAT Bond ETF - April 2023 | 7184.92 | 0.0005 | 0.37 | -0.46 | 2.55 | 0.03 | 5.001133 | 6.584687 | |
BHARAT Bond ETF - April 2025 | 9600.99 | 0.0005 | 0.83 | -0.21 | 1.26 | 0.05 | 2.544502 | ||
BHARAT Bond ETF - April 2030 | 15846.61 | 0.0005 | 1.79 | -0.1 | 2.53 | 0.06 | 3.655228 | 6.837256 | |
BHARAT Bond ETF - April 2031 | 11803.57 | 0.0005 | 2.05 | -0.04 | 1.29 | 0.06 | 3.435954 | ||
BHARAT Bond ETF - April 2032 | 8756.02 | 0.0005 | 2.34 | -0.1 | 1.88 | 0.09 | 3.044742 | ||
CPSE ETF | 20305.868605 | 0.05 | 0.14 | -0.59 | 4.38 | 0.09 | 22.622549 | 34.242721 | 6.706818 |
DSP NIFTY 1D Rate Liquid ETF | 266.185449 | 0.61 | 0.06 | -0.71 | 9.05 | 0.01 | 4.66479 | 3.379658 | 4.276344 |
DSP NIFTY 50 Equal Weight ETF | 48.153674 | 0.31 | 0.04 | -0.36 | 0.17 | 0.28 | 4.365707 | ||
DSP Nifty 50 ETF | 10.173043 | 0.07 | 0.06 | -0.09 | 0.28 | 0.27 | 2.988782 | ||
DSP Nifty Midcap 150 Quality 50 ETF | 67.82221 | 0.31 | 0.08 | -0.21 | 0.2 | 0.23 | -3.047618 | ||
Edelweiss ETF - Nifty Bank | 1.48 | 0.17 | 0.11 | -0.24 | 0.01 | 4.54 | 12.157947 | 15.761714 | 9.694267 |
HDFC Gold ETF | 3494.139419 | 0.59 | 1.64 | -1.58 | 2.62 | 0.08 | 8.697162 | 9.795573 | 12.522576 |
HDFC Nifty 50 ETF | 1951.874002 | 0.05 | 0.04 | -0.06 | 0.95 | 0.14 | 3.009248 | 20.619319 | 11.607008 |
HDFC NIFTY Bank ETF | 1991.319894 | 0.16 | 0.06 | -0.29 | Not Found | Not Found | 12.119101 | ||
HDFC S&P BSE Sensex ETF | 302.373437 | 0.3 | 0.05 | -0.05 | Not Found | Not Found | 4.477241 | 20.310109 | 12.534436 |
ICICI Prudential Gold ETF | 3112.273071 | 0.5 | 3.22 | -0.97 | 2.84 | 0.09 | 8.986532 | 9.748553 | 12.621567 |
ICICI Prudential Nifty 100 ETF | 48.958008 | 0.48 | 0.04 | -0.49 | 2.13 | 0.2 | 0.363816 | 19.415261 | 10.293971 |
ICICI Prudential Nifty 100 Low Volatility 30 ETF | 1654.652012 | 0.39 | 0.03 | -0.48 | 2.28 | 0.15 | 3.985776 | 20.299616 | 11.147148 |
ICICI Prudential Nifty 50 ETF | 4583.720442 | 0.05 | 0.03 | -0.04 | 5.26 | 0.17 | 3.030623 | 20.641168 | 11.613279 |
ICICI Prudential Nifty50 Value 20 ETF | 85.885705 | 0.5 | 0.06 | -0.22 | 3.11 | 0.17 | 5.055521 | 28.117734 | 15.9627 |
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 92.480659 | 0.2 | 0.23 | -- | 0.01 | 0.78 | 3.23593 | ||
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF | 359.838702 | 0.42 | 0.1 | -0.54 | 0.9 | 0.18 | 0.448011 | ||
ICICI Prudential Nifty Auto ETF | 91.302505 | 0.2 | 0.05 | -0.24 | 0.6 | 0.19 | 22.153326 | ||
ICICI Prudential Nifty Bank ETF | 2790.75351 | 0.15 | 0.04 | -0.21 | 2.45 | 0.09 | 12.200916 | 15.72004 | |
ICICI Prudential Nifty FMCG ETF | 74.202524 | 0.2 | 0.06 | -0.31 | 0.4 | 0.19 | 26.928563 | ||
ICICI Prudential Nifty Healthcare ETF | 77.051199 | 0.15 | 0.04 | -0.09 | 0.38 | 0.18 | -10.453001 | ||
ICICI Prudential Nifty India Consumption ETF | 23.572009 | 0.2 | 0.08 | -0.21 | 0.12 | 0.27 | 6.87879 | ||
ICICI Prudential Nifty IT ETF | 459.455553 | 0.2 | 0.06 | -0.22 | 3.47 | 0.12 | -16.612861 | ||
ICICI Prudential Nifty Midcap 150 ETF | 153.189882 | 0.15 | 0.09 | -0.33 | 0.32 | 0.2 | 7.846227 | 27.589822 | |
ICICI Prudential Nifty Next 50 ETF | 293.450748 | 0.1 | 0.08 | -0.14 | 0.52 | 0.17 | -4.885214 | 17.550833 | |
ICICI Prudential Nifty Private Bank ETF | 1667.06073 | 0.15 | 0.03 | -0.22 | 0.68 | 0.18 | 13.008142 | 12.604807 | |
ICICI Prudential Silver ETF | 673.416194 | 0.4 | 8.48 | -2.2 | 2.56 | 0.08 | -2.009751 | ||
ICICI Prudential S&P BSE 500 ETF | 75.166506 | 0.32 | 0.03 | -0.32 | 0.29 | 0.26 | 1.922118 | 21.795525 | |
ICICI Prudential S&P BSE Liquid Rate ETF | 4317.157371 | 0.25 | 0.32 | -0.29 | 27.2 | 0.01 | 5.073885 | 3.464937 | |
ICICI Prudential S&P BSE Midcap Select ETF | 25.517441 | 0.15 | 0.07 | -0.23 | 0.15 | 0.23 | -6.03812 | 18.054936 | 5.348242 |
ICICI Prudential S&P BSE Sensex ETF | 419.229284 | 0.05 | 0.03 | -0.04 | 0.27 | 0.19 | 4.477614 | 20.336823 | 12.511261 |
IDBI Gold ETF | 99.668042 | 0.35 | 0.23 | -0.35 | 0.08 | 0.34 | 9.386344 | 10.06326 | 12.932967 |
Indiabulls Nifty 50 ETF | 16.468446 | 0 | 0.23 | -0.33 | 0.01 | 1.49 | 2.765311 | 20.748231 | |
Invesco India Gold ETF | 94.430899 | 0.55 | 0.25 | -0.66 | 0.04 | 0.44 | 9.047988 | 9.97696 | 12.863817 |
Invesco India Nifty 50 ETF | 61.205558 | 0.1 | 0.03 | -0.11 | 0.008 | 0.52 | 2.954668 | 20.546171 | 11.541867 |
Kotak Gold ETF | 2566.028718 | 0.55 | 1.23 | -0.74 | 1.59 | 0.09 | 8.963291 | 9.888915 | 12.743188 |
Kotak Nifty 50 ETF | 1967.068573 | 0.12 | 0.03 | -0.14 | 1.18 | 0.16 | 2.919617 | 20.53184 | 11.511455 |
Kotak Nifty 50 Value 20 ETF | 39.381671 | 0.14 | 0.05 | -0.18 | 0.18 | 0.47 | 5.069389 | 28.148977 | 16.020374 |
Kotak Nifty Alpha 50 ETF | 66.459501 | 0.4 | 1.43 | -2.86 | 0.41 | 0.21 | -23.908072 | ||
Kotak Nifty Bank ETF | 4254.09664 | 0.18 | 0.07 | -0.34 | 5.94 | 0.14 | 12.068993 | 15.333912 | 9.386266 |
Kotak Nifty IT ETF | 151.463876 | 0.22 | 0.19 | 0.01 | 2.41 | 0.18 | -16.44607 | ||
Kotak Nifty Midcap 50 ETF | 4.969135 | 0.15 | 14.17 | -0.78 | 0.02 | 1.22 | 8.986462 | ||
Kotak Nifty PSU Bank ETF | 1020.009872 | 0.49 | 0.14 | -0.97 | 1.68 | 0.19 | 37.550984 | 32.264651 | 4.098754 |
Kotak S&P BSE Sensex ETF | 21.760569 | 0.28 | 0.04 | -0.29 | Not Found | Not Found | 4.241257 | 20.072871 | 12.31123 |
LIC MF Nifty 100 ETF | 520.757171 | 0.28 | 0.07 | -0.17 | 0.07 | 0.54 | 0.681362 | 19.634562 | 10.416478 |
LIC MF Nifty 50 ETF | 638.82185 | 0.1 | 0.09 | -0.02 | 0.02 | 0.3 | 3.040797 | 20.62696 | 11.610651 |
LIC MF Nifty 8-13 yr G-Sec ETF | 955.329084 | 0.16 | 0.44 | -0.43 | 0.03 | 0.42 | 3.568318 | 3.910627 | 6.654584 |
LIC MF S&P BSE Sensex ETF | 593.876091 | 0.1 | 0.06 | -0.02 | 0.05 | 0.68 | 4.500047 | 20.283544 | 12.542424 |
Mirae Asset Hang Seng TECH ETF | 154.174107 | 0.51 | Not Found | Not Found | 0.65 | 0.32 | 20.21901 | ||
Mirae Asset Nifty 100 ESG Sector Leaders ETF | 133.82949 | 0.65 | 0.08 | -0.71 | 0.03 | 0.21 | -2.007511 | ||
Mirae Asset Nifty 50 ETF | 1080.555514 | 0.06 | 0.03 | -0.06 | 1.47 | 0.29 | 3.009641 | 20.551916 | |
Mirae Asset Nifty Financial Services ETF | 211.344097 | 0.13 | 0.04 | -0.14 | 0.41 | 0.15 | 7.211721 | ||
Mirae Asset Nifty India Manufacturing ETF | 76.336662 | 0.35 | 0.04 | -0.45 | 0.12 | 0.34 | 4.004105 | ||
Mirae Asset Nifty Midcap 150 ETF | 164.220256 | 0.06 | 0.08 | -- | 0.34 | 0.18 | 7.995628 | ||
Mirae Asset Nifty Next 50 ETF | 95.638537 | 0.15 | 0.14 | -0.25 | 0.36 | 0.76 | -4.990866 | 17.04002 | |
Mirae Asset NYSE FANG+ ETF | 1254.684748 | 0.73 | Not Found | Not Found | 3.44 | 0.08 | 7.160772 | ||
Mirae Asset S&P 500 Top 50 ETF | 500.896547 | 0.55 | Not Found | Not Found | 0.61 | 0.27 | -3.029475 | ||
Motilal Oswal NASDAQ 100 ETF | 5414.529162 | 0.58 | 0.13 | -0.88 | 7.41 | 0.05 | 0.715238 | 23.066673 | 17.012753 |
Motilal Oswal Nasdaq Q 50 ETF | 23.37175 | 0.42 | 0.61 | -0.61 | 0.08 | 0.42 | 2.029765 | ||
Motilal Oswal Nifty 200 Momentum 30 ETF | 14.643247 | 0.32 | 0.16 | -0.53 | 0.11 | 0.34 | -6.273438 | ||
Motilal Oswal Nifty 50 ETF | 29.017804 | 0.05 | 0.08 | 0.01 | 0.04 | 0.34 | 3.072037 | 20.475753 | 11.45758 |
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF | 53.891442 | 0.15 | 0.42 | -0.58 | 0.07 | 0.12 | 2.743416 | ||
Motilal Oswal Nifty Midcap 100 ETF | 154.639531 | 0.2 | 0.37 | -0.44 | 0.43567435 | 0.19 | 7.433647 | 27.442717 | 9.855429 |
Nippon India ETF Gold BeES | 7466.609664 | 0.82 | 0.17 | -0.97 | 15.119301 | 0.03 | 8.859973 | 9.663202 | 12.567791 |
Nippon India ETF Hang Seng BeES | 152.151694 | 0.93 | 0.32 | -0.7 | 0.460424662 | 0.27 | 17.432788 | -1.37566 | -2.454865 |
Nippon India ETF Nifty 100 | 173.444079 | 0.5 | 0.04 | -0.53 | 0.218762754 | 0.26 | 0.327642 | 19.098604 | 9.799232 |
Nippon India ETF Nifty 1D Rate Liquid BeES | 7004.486007 | 0.69 | 0.03 | -0.8 | 184.8110914 | 0.01 | 4.55647 | 3.096893 | 3.664039 |
Nippon India ETF Nifty 50 BeES | 11538.846955 | 0.05 | 0.03 | -0.05 | 66.41444229 | 0.03 | 3.01569 | 20.64088 | 11.633504 |
Nippon India ETF Nifty 50 Shariah BeES | 14.870999 | 0.96 | 0.13 | -0.79 | 0.071208927 | 0.49 | -9.871277 | 20.141202 | 9.473176 |
Nippon India ETF Nifty 50 Value 20 | 73.418178 | 0.34 | 0.07 | -0.43 | 0.09103647 | 0.22 | 4.878959 | 28.389649 | 16.163864 |
Nippon India ETF Nifty 5 yr Benchmark G-Sec | 59.461414 | 0.09 | 0.33 | -0.27 | 0.559675755 | 0.06 | 3.048975 | ||
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 1240.217876 | 0.1 | 0.42 | -0.39 | 0.149651182 | 0.13 | 3.637415 | 3.910256 | 6.834627 |
Nippon India ETF Nifty Bank BeES | 5980.010686 | 0.19 | 0.04 | -0.26 | 30.70733635 | 0.03 | 12.148057 | 15.418603 | 9.445099 |
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 | 1868.37414 | 0.2 | 0.57 | -0.06 | 0.243013709 | 0.09 | 3.187666 | ||
Nippon India ETF Nifty Dividend Opportunities 50 | 19.135906 | 0.37 | 0.12 | -0.23 | 0.048215582 | 0.47 | 9.449008 | 26.463962 | 10.995771 |
Nippon India ETF Nifty India Consumption | 41.485352 | 0.31 | 0.06 | -0.34 | 0.172144652 | 0.21 | 6.776088 | 17.724283 | 9.01956 |
Nippon India ETF Nifty Infrastructure BeES | 35.685565 | 1.03 | 0.09 | -1.16 | 0.416583636 | 0.33 | 6.036094 | 23.952279 | 8.742015 |
Nippon India ETF Nifty IT | 1047.534874 | 0.22 | 0.12 | -0.31 | 11.15909464 | 0.05 | -16.685232 | ||
Nippon India ETF Nifty Midcap 150 | 712.745771 | 0.21 | 0.1 | 0.31 | 4.652989892 | 0.09 | 7.883772 | 27.844718 | |
Nippon India ETF Nifty Next 50 Junior BeES | 2765.672807 | 0.17 | 0.07 | -0.27 | 6.778388259 | 0.06 | -5.002466 | 17.41501 | 6.029107 |
Nippon India ETF Nifty PSU Bank BeES | 1522.700748 | 0.49 | 0.13 | -0.9 | 7.927539965 | 0.08 | 37.622013 | 32.393237 | 4.227842 |
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | 7044.326156 | 0.2 | 1.39 | -0.1 | 0.879530774 | 0.1 | 3.255901 | ||
Nippon India ETF S&P BSE Sensex | 175.57726 | 0.07 | 0.04 | -0.07 | 0.073229504 | NA | 4.459468 | 20.277042 | 12.509006 |
Nippon India ETF S&P BSE Sensex Next 50 | 19.676842 | 0.23 | 0.17 | -0.41 | 0.013454552 | NA | 1.766736 | 20.979208 | |
Nippon India Nifty Auto ETF | 47.737898 | 0.22 | 0.07 | -0.26 | 0.572145374 | 0.14 | 22.12343 | ||
Nippon India Nifty Pharma ETF | 203.312443 | 0.21 | 0.02 | -0.16 | 1.547539391 | 0.1 | -12.064059 | ||
Nippon India Silver ETF | 702.481685 | 0.51 | 0.72 | -0.42 | 7.459062369 | 0.04 | -1.290723 | ||
Quantum Gold Fund | 162.029052 | 0.78 | 4.14 | -0.81 | 0.158923455 | 0.12 | |||
Quantum Nifty 50 ETF | 38.84431 | 0.09 | 0.03 | -0.04 | 0.091584253 | 0.2 | |||
SBI Gold ETF | 2913.26 | 0.64 | 0.26 | -0.79 | 3.4643691 | 0.04 | 8.911234 | 9.893462 | 12.736748 |
SBI Nifty 10 yr Benchmark G-Sec ETF | 2572.53 | 0.14 | 0.14 | -0.12 | 0.050030824 | 0.17 | 2.87404 | 2.691603 | 5.710863 |
SBI Nifty 200 Quality 30 ETF | 29.34 | 0.5 | 0.04 | -0.59 | 0.090324858 | 0.21 | -0.185626 | 18.92838 | |
SBI Nifty 50 ETF | 139311.01 | 0.07 | 0.03 | -0.07 | 10.91754223 | 0.06 | 2.996017 | 20.607857 | 11.599255 |
SBI Nifty Bank ETF | 3845.29 | 0.2 | 0.04 | -0.26 | 9.289080049 | 0.1 | 12.15243 | 15.440494 | 9.465067 |
SBI Nifty Consumption ETF | 8.89 | 0.3 | 0.05 | -0.43 | 0.058470933 | 0.44 | 6.680701 | ||
SBI Nifty IT ETF | 58.68 | 0.22 | 0.06 | -0.28 | 0.70875372 | 0.17 | -16.657968 | ||
SBI Nifty Next 50 ETF | 1163.29 | 0.15 | 0.08 | -0.22 | 1.307933608 | 0.14 | -4.946449 | 17.428594 | 6.02426 |
SBI Nifty Private Bank ETF | 154.75 | 0.15 | 0.24 | -0.45 | 1.307933608 | 0.14 | 12.772032 | ||
SBI S&P BSE 100 ETF | 6.17 | 0.14 | 0.04 | -0.18 | 0.020978511 | NA | 3.257834 | 20.98816 | 11.149445 |
SBI S&P BSE Sensex ETF | 81110.14 | 0.07 | 0.03 | -0.07 | 0.678682696 | NA | 4.456222 | 20.327455 | 12.535274 |
SBI S&P BSE Sensex Next 50 ETF | 8.36 | 0.12 | 0.07 | -0.18 | 0.024605102 | NA | 1.993755 | 21.353496 | |
Tata Nifty 50 ETF | 473.15 | 0.08 | 0.1 | -0.01 | 0.09945428 | 0.34 | 3.065627 | 20.729651 | |
Tata Nifty Private Bank ETF | 9.46 | 0.14 | 0.25 | -0.48 | 0.040574384 | 0.42 | 12.74374 | 13.049769 | |
UTI Gold ETF | 777.544028 | 0.54 | 0.13 | 1.02 | 0.378737973 | 0.13 | 8.71455 | 9.477509 | 12.486739 |
UTI Nifty 50 ETF | 36346.667861 | 0.06 | 0.03 | -0.07 | 0.722112208 | 0.18 | 2.999087 | 20.610397 | 11.592011 |
UTI Nifty Bank ETF | 2194.755047 | 0.16 | 0.05 | -0.08 | 1.093485653 | 0.29 | 12.332705 | ||
UTI Nifty Next 50 ETF | 938.034264 | 0.14 | 0.07 | -0.13 | 0.31023222 | 0.32 | -4.870082 | 17.605433 | 6.221354 |
UTI S&P BSE Sensex ETF | 25869.044748 | 0.06 | 0.03 | -0.07 | 0.029006412 | NA | 4.457835 | 19.786868 | 12.240032 |
UTI S&P BSE Sensex Next 50 ETF | 5.531895 | 0.2 | 0.08 | -0.21 | 0.006076948 | NA | 1.975131 | 21.224978 |