Passives Ready Reckoner ETF April 2023

Ready Reckoner ETF April 2023

A simple yet effective way to identify best-performing ETFs.

Team Cafemutual Apr 29, 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	629.27	0.39	0.26	-0.98	7.06	0.3	12.587975	8.065648	13.411212
Aditya Birla Sun Life Nifty 50 ETF	1260.14	0.05	0.04	-0.03	0.4	0.2	2.476241	25.389094	12.053326
Aditya Birla Sun Life Nifty Bank ETF	2690.64	0.17	0.08	-0.25	1.46	0.26	13.321357	27.184817
Aditya Birla Sun Life Nifty Healthcare ETF	26.74	0.09	0.03	-0.08	0.04	0.35	-7.996985
Aditya Birla Sun Life Nifty IT ETF	124.76	0.22	0.09	-0.24	0.05	0.32	-19.784852
Aditya Birla Sun Life Nifty Next 50 ETF	66.91	0.05	0.09	-0.18	0.02	0.53	-10.395346	18.675586
Aditya Birla Sun Life Silver ETF	197.71	0.37	0.8	-0.54	Not Found	Not Found	9.153908
Aditya Birla Sun Life S&P BSE Sensex ETF	107.19	0.09	0.04	-0.09	0.01	0.6	3.883738	24.983726	11.369755
Axis Gold ETF	821.638741	0.53	0.27	-0.31	0.43	0.12	12.277901	7.974605	13.364608
Axis Nifty 50 ETF	150.194717	0.07	0.03	-0.06	0.14	0.17	2.439741	25.312521	12.113375
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF	1380.365094	0.12	0.84	-0.34	0.2	0.17	4.686916
Axis NIFTY Bank ETF	154.504211	0.15	0.07	0.25	0.18	0.22	13.310331
Axis NIFTY Healthcare ETF	17.236939	0.22	0.09	-0.22	0.54	0.42	-8.153213
Axis NIFTY India Consumption ETF	11.146735	0.3	0.07	-0.37	0.02	0.83	5.214868
Axis NIFTY IT ETF	166.210615	0.2	0.1	-0.34	0.27	0.44	-19.625845
Bandhan Nifty 50 ETF	17.876921	0.08	Not Found	-0.13	Not Found	Not Found	2.478834	24.949551	12.000178
Bandhan S&P BSE Sensex ETF	0.898648	0.35	Not Found	-0.83	Not Found	Not Found	3.561856	24.417681	12.678148
BHARAT 22 ETF	10440.187487	0.05	0.15	-0.32	1.81	0.11	17.582134	33.512883	10.741342
BHARAT Bond ETF - April 2023	6629.72	0.0005	Not Found	Not Found	6.85	0.11	5.437351	6.375925
BHARAT Bond ETF - April 2025	9299.02	0.0005	0.76	-0.18	1.25	0.05	4.245971
BHARAT Bond ETF - April 2030	17021.36	0.0005	1.75	0.07	2.08	0.06	6.298125	6.962843
BHARAT Bond ETF - April 2031	12477.57	0.0005	2	-0.11	3.7	0.06	5.921871
BHARAT Bond ETF - April 2032	9287.34	0.0005	2.3	-0.24	1.13	0.09	5.720615
CPSE ETF	20712.609128	0.05	0.14	-0.52	4.07	0.08	13.504749	33.075791	7.894068
DSP NIFTY 1D Rate Liquid ETF	259.145933	0.25	0.05	-0.63	6.32	0.01	4.968743	3.422427	4.263055
DSP NIFTY 50 Equal Weight ETF	49.393246	0.29	0.04	-0.34	0.5	0.28	3.091414
DSP Nifty 50 ETF	10.684223	0.07	0.06	-0.1	0.28	0.26	2.405357
DSP Nifty Midcap 150 Quality 50 ETF	70.911927	0.3	0.13	-0.05	0.2	0.22	-6.089915
Edelweiss ETF - Nifty Bank	1.6	0.99	0.1	-0.18	0.01	4.69	13.374301	27.314059	10.946661
HDFC Gold ETF	3781.413512	0.59	0.27	-0.98	2.8	0.08	12.253753	7.891267	13.116419
HDFC Nifty 50 ETF	2175.491715	0.05	0.04	-0.06	0.85	0.13	2.446171	25.363793	12.106718
HDFC NIFTY Bank ETF	2137.415104	0.16	0.06	-0.28	1.26	0.25	13.286687
HDFC S&P BSE Sensex ETF	318.861615	0.05	0.03	-0.04	0.41	0.22	3.927853	25.042821	12.950351
ICICI Prudential Gold ETF	3009.163493	0.5	0.26	-0.97	3.25	0.09	12.12332	7.805894	13.122886
ICICI Prudential Nifty 100 ETF	52.071723	0.48	0.04	0.49	0.214586703	0.2	-1.020535	23.557314	10.715001
ICICI Prudential Nifty 100 Low Volatility 30 ETF	1667.117056	0.39	0.03	0.49	2.048671153	0.15	3.132068	21.281924	11.021661
ICICI Prudential Nifty 50 ETF	5134.609403	0.03	0.02	0.04	5.734037132	0.08	2.464643	25.371139	12.125727
ICICI Prudential Nifty50 Value 20 ETF	95.585581	0.5	0.05	0.24	0.312521288	0.16	1.858131	27.99004	15.823691
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF	63.63032	0.2	0.21	0.08	0.017926874	0.71	5.744519
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF	378.047679	0.42	0.09	0.54	0.850823255	0.17	0.852665
ICICI Prudential Nifty Auto ETF	105.422447	0.2	0.04	0.29	0.610064185	0.19	22.074155
ICICI Prudential Nifty Bank ETF	2993.237018	0.15	0.03	0.2	2.574608897	0.09	13.370423	27.184628
ICICI Prudential Nifty FMCG ETF	76.750129	0.2	0.05	0.36	0.396265802	0.19	24.227214
ICICI Prudential Nifty Healthcare ETF	57.844116	0.15	0.04	0.11	0.394698362	0.18	-8.029018
ICICI Prudential Nifty India Consumption ETF	37.119193	0.2	0.06	0.21	0.129342604	0.26	5.326383
ICICI Prudential Nifty IT ETF	427.859601	0.2	0.06	0.2	3.411871455	0.12	-19.742273
ICICI Prudential Nifty Midcap 150 ETF	156.006118	0.15	0.05	0.27	0.302468579	0.19	2.164421	33.36567
ICICI Prudential Nifty Next 50 ETF	304.267403	0.1	0.07	0.16	0.498160868	0.16	-10.375427	18.896427
ICICI Prudential Nifty Private Bank ETF	1624.257147	0.15	0.03	0.22	0.677422628	0.18	13.17182	24.174876
ICICI Prudential Silver ETF	723.244429	0.4	0.72	0.53	2.550478463	0.08	6.917125
ICICI Prudential S&P BSE 500 ETF	81.04012	0.32	0.03	0.3	0.024801039	NA	-0.539606	26.301374
ICICI Prudential S&P BSE Liquid Rate ETF	3938.448506	0.25	0.31	0.31	1.845363908	NA	5.364394	3.594076
ICICI Prudential S&P BSE Midcap Select ETF	25.961322	0.15	0.07	0.22	0.014177746	NA	-9.847664	22.229939	5.519869
ICICI Prudential S&P BSE Sensex ETF	456.179516	0.03	0.03	0.05	0.031781053	NA	3.920588	25.036106	12.918717
IDBI Gold ETF	108.390999	0.35	0	-0.29963329029294	0.106109689	0.3	13.316148	8.368744	13.607907
Indiabulls Nifty 50 ETF	11.617491	0.53	0.23	-0.33	0.019010596	1.64	2.176236	25.321121
Invesco India Gold ETF	100.934826	0.55	0.23	-0.86	0.046531944	0.41	12.794872	8.147366	13.495854
Invesco India Nifty 50 ETF	64.293328	0.1	0.03	-0.12	0.008375491	0.54	2.385843	25.284646	12.061501
Kotak Gold ETF	2755.892841	0.55	0.28	-0.96	1.633948278	0.08	12.050913	7.842057	13.243142
Kotak Nifty 100 Low Volatility 30 ETF	2.151102	0.3	0.19	-0.24	0.020165165	1.46	3.497176
Kotak Nifty 50 ETF	2212.806859	0.12	0.03	-0.15	1.167089692	0.15	2.363126	25.270827	12.019751
Kotak Nifty 50 Value 20 ETF	39.455379	0.14	0.05	-0.21	0.190736335	0.5	1.910663	28.04217	15.878022
Kotak Nifty Alpha 50 ETF	66.817173	0.4	0.66	-2.04	0.98885806	0.21	-26.319216
Kotak Nifty Bank ETF	4304.642781	0.18	0.07	-0.32	5.922519731	0.13	13.249848	27.005103	10.646936
Kotak Nifty IT ETF	142.416582	0.22	0.19	-0.02	2.448583572	0.17	-19.563957
Kotak Nifty Midcap 50 ETF	6.054101	0.15	0.26	-0.71	0.026998428	1.15	3.191159
Kotak Nifty PSU Bank ETF	1043.347753	0.49	0.13	-0.92	1.851643739	0.2	37.063324	44.149154	6.016636
Kotak S&P BSE Sensex ETF	22.962023	0.28	0.04	-0.29	0.02137391	NA	3.683987	24.794355	12.725707
LIC MF Nifty 100 ETF	545.746942	0.28	0.09	-0.2	0.047850164	0.56	-0.734116	23.863547	10.834348
LIC MF Nifty 50 ETF	673.985932	0.1	0.11	-0.05	0.027217106	0.26	2.459558	25.355519	12.132162
LIC MF Nifty 8-13 yr G-Sec ETF	975.318342	0.16	0.38	-0.33	0.042589784	0.43	7.170829	4.152596	6.596207
LIC MF S&P BSE Sensex ETF	626.484256	0.1	0.08	-0.04	0.017971919	NA	3.925257	25.020562	12.959551
Mirae Asset Hang Seng TECH ETF	167.473712	0.57	0.29	-0.22	0.68601052	0.29	7.167635
Mirae Asset Nifty 100 ESG Sector Leaders ETF	136.914232	0.58	0.08	-0.69	0.138545959	0.2	-3.212143
Mirae Asset Nifty 50 ETF	1231.130092	0.05	0.03	-0.06	1.272989603	0.27	2.447297	25.389914
Mirae Asset Nifty Financial Services ETF	226.013323	0.12	0.04	-0.14	0.417081181	0.15	8.732673
Mirae Asset Nifty India Manufacturing ETF	77.651926	0.43	0.04	-0.43	0.115941169	0.36	1.315938
Mirae Asset Nifty Midcap 150 ETF	182.53129	0.05	0.06	-0.17	0.362025056	0.17	2.228907
Mirae Asset Nifty Next 50 ETF	103.225632	0.15	0.13	-0.32	0.340737457	0.79	-10.558699	18.215723
Mirae Asset NYSE FANG+ ETF	1292.662518	0.65	0.08	-0.84	3.435076624	0.07	4.385342
Mirae Asset S&P 500 Top 50 ETF	548.420997	0.64	0.13	-1.14	0.66197149	0.25	-0.503466
Motilal Oswal NASDAQ 100 ETF	5719.732488	0.58	0.13	-0.88	7.380973541	0.04	0.636221	16.621222	19.467596
Motilal Oswal Nasdaq Q50 ETF	23.649327	0.42	0.61	-0.61	0.124235242	0.4	-1.38535
Motilal Oswal Nifty 200 Momentum 30 ETF	16.146057	0.32	0.16	-0.53	0.112457306	0.32	-7.717879
Motilal Oswal Nifty 50 ETF	30.275705	0.05	0.08	0.01	0.040704557	0.35	2.518248	25.276807	11.979216
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF	54.670002	0.15	0.42	-0.58	0.071920763	0.11	5.286749
Motilal Oswal Nifty Midcap 100 ETF	157.353396	0.2	0.38	-0.44	0.439595649	0.18	1.046809	33.679331	9.934889
Motilal Oswal S&P BSE Low Volatility ETF	15.027749	0	0.23	Not Found	0.01	0.78	6.888975
Nippon India ETF Gold BeES	7842.174892	0.79	0.16	-0.97	15.67	0.03	11.974679	7.652191	13.069332
Nippon India ETF Hang Seng BeES	173.736585	0.93	0.32	-0.7	0.35	0.25	7.143469	-1.242968	-0.719887
Nippon India ETF Nifty 100	182.904465	0.5	0.04	-0.53	0.22	0.25	-1.041419	23.339208	10.225744
Nippon India ETF Nifty 1D Rate Liquid BeES	8103.003421	0.69	0.03	-0.8	193.2	0.01	4.845573	3.23502	3.677652
Nippon India ETF Nifty 50 BeES	12226.910422	0.04	0.03	-0.05	64.5	0.03	2.453005	25.379444	12.141867
Nippon India ETF Nifty 50 Shariah BeES	15.502552	0.96	0.09	-0.79	0.69	0.51	-11.403368	18.650079	9.132236
Nippon India ETF Nifty 50 Value 20	75.822362	0.34	0.06	-0.43	0.95	0.23	1.711103	27.69599	16.025372
Nippon India ETF Nifty 5 yr Benchmark G-Sec	70.60836	0.09	0.24	-0.27	0.67	0.05	5.561177
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt	1294.35316	0.1	0.35	-0.39	0.27	0.12	7.334154	4.14425	6.754935
Nippon India ETF Nifty Bank BeES	6122.996375	0.19	0.04	-0.26	30.8	0.03	13.319192	27.124865	10.709038
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50	1835.868053	0.2	0.55	-0.06	0.26	0.08	4.502366
Nippon India ETF Nifty Dividend Opportunities 50	20.93237	0.37	0.12	-0.23	0.05	0.49	5.189333	25.959595	10.776577
Nippon India ETF Nifty India Consumption	39.166723	0.31	0.05	-0.34	0.16	0.2	5.151422	18.88036	9.133354
Nippon India ETF Nifty Infrastructure BeES	36.74757	1.03	0.09	-1.16	0.39	0.29	0.982319	25.753556	8.932739
Nippon India ETF Nifty IT	1059.658579	0.22	0.12	-0.31	11.9	0.05	-19.802137
Nippon India ETF Nifty Midcap 150	707.931686	0.21	0.09	0.31	5.1	0.09	2.205432	33.755385
Nippon India ETF Nifty Next 50 Junior BeES	2968.284818	0.17	0.07	-0.27	6.56	0.05	-10.444407	18.623135	5.846107
Nippon India ETF Nifty PSU Bank BeES	1347.597957	0.49	0.13	-0.9	8.91	0.08	37.060194	44.263067	6.149835
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	7353.253897	0.2	1.14	-0.1	0.87	0.1	5.293945
Nippon India ETF S&P BSE Sensex	183.904508	0.04	0.04	-0.07	Not Found	Not Found	3.906663	25.005168	12.924502
Nippon India ETF S&P BSE Sensex Next 50	20.345662	0.23	0.17	-0.41	Not Found	Not Found	-7.005485	24.307377
Nippon India Nifty Auto ETF	52.879621	0.22	0.06	-0.26	0.61	0.13	22.046864
Nippon India Nifty Pharma ETF	212.353179	0.21	0.02	-0.16	1.7	0.09	-9.249851
Nippon India Silver ETF	747.007899	0.51	0.73	-0.42	8.3	0.04	7.65893
Quantum Gold Fund	171.268077	0.78	0.19	-0.81	0.15	0.11
Quantum Nifty 50 ETF	42.144639	0.09	0.03	-0.04	1.04	0.18
SBI Gold ETF	3102.27	0	0.21	-0.79	3.53	0.04	12.650041	8.05023	13.369951
SBI Nifty 10 yr Benchmark G-Sec ETF	2622.08	0	0.13	-0.12	Not Found	Not Found	6.775811	3.085096	5.669676
SBI Nifty 200 Quality 30 ETF	30.57	0	0.04	-0.59	Not Found	Not Found	-0.621703	19.434743
SBI Nifty 50 ETF	145525.22	0	0.04	-0.07	10.9	0.06	2.431556	25.359934	12.109071
SBI Nifty Bank ETF	4082.22	0	0.03	-0.26	9.1	0.09	13.324579	27.142768	10.729973
SBI Nifty Consumption ETF	9.28	0	0.03	-0.43	0.05	0.04	5.125758
SBI Nifty IT ETF	58.88	0	0.06	-0.28	0.7	0.17	-19.786969
SBI Nifty Next 50 ETF	1223.34	0	0.08	-0.22	1.3	0.14	-10.38311	18.653538	5.855453
SBI Nifty Private Bank ETF	166.35	0	0.24	-0.45	2.87	0.21	12.939222
SBI S&P BSE 100 ETF	6.44	0	0.04	-0.18	Not Found	Not Found	1.305394	25.421184	11.583159
SBI S&P BSE Sensex ETF	85826.06	0	0.03	-0.07	Not Found	Not Found	3.898426	25.056328	12.95024
SBI S&P BSE Sensex Next 50 ETF	8.69	0	0.07	-0.18	Not Found	Not Found	-6.809483	24.649823
Tata Nifty 50 ETF	474.12	0.08	0.1	-0.01	Not Found	Not Found	2.494	25.438106
Tata Nifty India Digital ETF	43.34	0.41	0.39	Not Found	0.06	0.54	-19.51553
Tata Nifty Private Bank ETF	9.64	0.14	0.21	-0.48	0.02	0.39	12.9284	24.404637
UTI Gold ETF	776.535675	0	0.07	1.02	0.37	0.12	12.549554	7.670358	13.130102
UTI Nifty 50 ETF	37905.559277	0	0.03	-0.07	0.86	0.17	2.435295	25.365827	12.105029
UTI Nifty Bank ETF	2459.17512	0	0.04	-0.08	1.41	0.27	13.499631
UTI Nifty Next 50 ETF	1042.09176	0	0.07	-0.13	0.32	0.32	-10.339591	18.827735	6.020577
UTI S&P BSE Sensex ETF	27485.152973	0	0.03	-0.07	0.15	0.32	3.900512	24.497663	12.654369
UTI S&P BSE Sensex Next 50 ETF	4.985245	Not Found	0.08	-0.21	0.01	1.27	-6.827428	24.528657

Ready Reckoner ETF April 2023

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