Passives Ready Reckoner ETF June 2023

Ready Reckoner ETF June 2023

A complete guide to identify top ETFs.

Team Cafemutual Jun 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	636.71	0.54	0.26	-1.04	0.434480195	0.32	16.016415	6.998025	12.880365
Aditya Birla Sun Life Nifty 50 ETF	1345.66	0.05	0.04	-0.04	0.463535259	0.18	23.805147	25.253888	12.882485
Aditya Birla Sun Life Nifty Bank ETF	2834.43	0.17	0.07	-0.25	1.751384391	0.22	35.601651	29.89627
Aditya Birla Sun Life Nifty Healthcare ETF	28.49	0.09	0.03	-0.11	0.044336886	0.32	16.897069
Aditya Birla Sun Life Nifty IT ETF	127.38	0.22	0.08	-0.31	0.051930202	0.32	7.246843
Aditya Birla Sun Life Nifty Next 50 ETF	74.89	0.05	0.08	-0.25	0.037629721	0.46	21.471498	21.508477
Aditya Birla Sun Life Silver ETF	183.95	0.37	0.79	-1.06	0.857120864	0.12	19.908256
Aditya Birla Sun Life S&P BSE Sensex ETF	113.03	0.09	0.03	-0.1	0.010097766	0.52	24.447657	24.936	12.256512
Axis Gold ETF	809.417884	0.52	0.26	-0.98	0.391908002	0.12	15.929502	7.042611	12.892683
Axis Nifty 50 ETF	158.078088	0.09	0.02	-0.08	0.129558087	0.17	23.764463	25.192193	12.932488
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF	1394.786477	0.12	0.65	-0.1	0.197945622	0.16	7.794073
Axis NIFTY Bank ETF	159.753741	0.18	0.06	-0.26	0.11352221	0.23	35.576153
Axis NIFTY Healthcare ETF	15.20834	0.22	0.09	-0.3	0.07216756	0.38	16.696056
Axis NIFTY India Consumption ETF	12.491173	0.3	0.06	-0.37	0.018381804	0.73	27.838479
Axis NIFTY IT ETF	169.853759	0.22	0.09	-0.13	0.302453465	0.38	7.435149
Bandhan Nifty 50 ETF	18.815645	0.08	0.08	0.41	0.015734393	0.44	23.78994	24.846311	12.814701
Bandhan S&P BSE Sensex ETF	0.939736	0.35	0.15	0	0.001851246	NA	24.11121	24.33538	13.177156
BHARAT 22 ETF	11491.438354	0.05	0.14	-0.37	1.969925245	0.1	45.785903	39.852663	13.366761
BHARAT Bond ETF - April 2025	12378.37	0.0005	0.57	0.11	1.381404683	0.04	7.367028
BHARAT Bond ETF - April 2030	17748.9	0.0005	1.45	0.2	2.06291827	0.05	10.186659	6.292573
BHARAT Bond ETF - April 2031	12927.18	0.0005	1.67	-0.14	1.449187918	0.05	10.451302
BHARAT Bond ETF - April 2032	10356.88	0.0005	1.86	-0.04	1.063114977	0.09	10.843272
CPSE ETF	21639.32032	0.05	0.14	-0.51	4.158474216	0.08	33.249332	36.293205	10.204994
DSP NIFTY 1D Rate Liquid ETF	429.092702	0.25	0.05	-0.56	9.380419763	0.01	5.809008	3.739545	4.359677
DSP NIFTY 50 Equal Weight ETF	60.737375	0.29	0.04	-0.4	0.227424796	0.27	28.374854
DSP Nifty 50 ETF	11.324728	0.07	0.06	-0.14	0.263302563	0.28	23.662207
DSP Nifty Midcap 150 Quality 50 ETF	76.235487	0.3	0.07	-0.25	0.223729615	0.22	16.800466
Edelweiss ETF - Nifty Bank	1.67	0.98	0.07	-0.38	0.008515556	4.45	35.355584	29.971824	10.914435
Groww Nifty 50 ETF	3.221701	0.52	0.32	-0.43	Not Found	Nof Found	23.223066	25.02457
HDFC Gold ETF	3754.557492	0.59	0.26	-1.06	2.915494846	0.07	16.588655	7.108166	12.769992
HDFC Nifty 50 ETF	2400.819784	0.05	0.03	-0.07	0.757383379	0.12	23.767231	25.231839	12.922806
HDFC NIFTY Bank ETF	2244.226935	0.16	0.05	-0.29	1.315653712	0.27	35.556051
HDFC S&P BSE Sensex ETF	324.48557	0.05	0.03	-0.07	0.390237872	0.21	24.47814	25.005686	13.467197
ICICI Prudential Gold ETF	2902.770494	0.5	0.25	-0.96	2.907656711	0.08	16.017689	6.941591	12.7197
ICICI Prudential Nifty 100 ETF	53.606026	0.48	0.03	-0.57	0.22	0.19	21.523283	23.807069	11.882121
ICICI Prudential Nifty 100 Low Volatility 30 ETF	1805.947741	0.41	0.03	-0.54	1.86	0.14	22.23672	22.73745	12.379618
ICICI Prudential Nifty 50 ETF	5377.465649	0.03	0.02	-0.05	5.38	0.07	23.79778	25.236422	12.942472
ICICI Prudential Nifty50 Value 20 ETF	72.381595	0.25	0.05	-0.31	0.43	0.15	25.518712	28.71603	16.213597
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF	48.778319	0.2	0.17	-0.2	0.02	0.52	8.708813
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF	447.825451	0.41	0.09	-0.64	0.89	0.17	27.8646
ICICI Prudential Nifty Auto ETF	88.59331	0.2	0.04	-0.31	0.69	0.17	35.74269
ICICI Prudential Nifty Bank ETF	3131.610996	0.15	0.02	-0.19	2.16	0.09	35.677502	29.903712
ICICI Prudential Nifty FMCG ETF	87.584389	0.2	0.05	-0.37	0.4	0.17	44.46018
ICICI Prudential Nifty Healthcare ETF	72.695631	0.15	0.04	-0.14	0.4	0.16	16.876485
ICICI Prudential Nifty India Consumption ETF	41.909213	0.2	0.03	-0.29	0.12	0.24	27.945306
ICICI Prudential Nifty IT ETF	426.107328	0.2	0.05	-0.25	3.26	0.11	7.315399
ICICI Prudential Nifty Midcap 150 ETF	180.189306	0.15	0.05	-0.25	0.3	0.18	34.104922	35.124503
ICICI Prudential Nifty Next 50 ETF	348.961877	0.1	0.07	-0.22	0.45	0.14	21.52289	21.724433
ICICI Prudential Nifty Private Bank ETF	1815.701853	0.15	0.02	-0.21	0.84	0.17	37.411422	26.712819
ICICI Prudential Silver ETF	744.265741	0.4	0.7	-0.93	2.31	0.09	18.811569
ICICI Prudential S&P BSE 500 ETF	99.759233	0.32	0.02	-0.35	0.34	0.2	24.464058	26.981167	12.773335
ICICI Prudential S&P BSE Liquid Rate ETF	3613.903951	0.25	0.34	-0.29	32	0.01	5.792107	3.809451
ICICI Prudential S&P BSE Midcap Select ETF	29.984732	0.15	0.07	-0.55	0.12	0.21	21.372082	26.499693	10.130083
ICICI Prudential S&P BSE Sensex ETF	444.567424	0.03	0.02	-0.15	0.26	0.18	24.511452	24.980969	13.448789
IDBI Gold ETF	107.460086	0.35	Not Found	Not Found	0.12	0.26	16.635019	7.277643	13.023162
Invesco India Gold ETF	97.499152	0.55	0.22	-0.93	0.05	0.38	16.05821	7.033043	12.929985
Invesco India Nifty 50 ETF	68.162117	0.1	0.03	-0.14	0.01	0.54	23.698382	25.156624	12.878174
Kotak Gold ETF	2701.746524	0.55	0.3	-1.06	1.61	0.09	15.954709	6.943623	12.814845
Kotak Nifty 100 Low Volatility 30 ETF	2.34209	0.3	0.19	-0.14	0.02	1.16	22.653558
Kotak Nifty 50 ETF	2294.366324	0.12	0.02	-0.16	1.15	0.14	23.670677	25.134544	12.834063
Kotak Nifty 50 Value 20 ETF	42.123832	0.14	0.05	-0.23	0.18	0.52	25.615999	28.79571	16.243988
Kotak Nifty Alpha 50 ETF	68.045946	0.4	0.65	-1.42	0.87	0.19	14.428486
Kotak Nifty Bank ETF	4423.41669	0.18	0.06	-0.33	5.38	0.15	35.519132	29.719339	10.645864
Kotak Nifty IT ETF	81.471445	0.22	0.19	-0.04	2.5	0.16	7.545132
Kotak Nifty Midcap 50 ETF	9.321656	0.15	0.26	-0.81	0.04	0.97	37.640261
Kotak Nifty PSU Bank ETF	973.16034	0.49	0.13	-1.02	2.31	0.2	71.105024	44.278842	5.808219
Kotak S&P BSE Sensex ETF	24.078773	0.28	0.04	-0.32	Not Found	Not Found	24.21685	24.74542	13.239195
LIC MF Nifty 100 ETF	583.594073	0.28	0.08	-0.23	0.04	0.59	21.883604	24.101746	11.993636
LIC MF Nifty 50 ETF	714.606496	0.1	0.1	-0.05	0.03	0.26	23.794461	25.214139	12.945661
LIC MF Nifty 8-13 yr G-Sec ETF	1014.176413	0.16	0.35	-0.43	0.05	0.37	11.003616	3.754026	7.367471
LIC MF S&P BSE Sensex ETF	660.661233	0.1	0.07	-0.04	0.03	0.85	24.517922	24.967286	13.474535
Mirae Asset Hang Seng TECH ETF	185.311026	0.57	0.26	-0.59	0.76	0.27	-2.060328
Mirae Asset Nifty 100 ESG Sector Leaders ETF	138.748001	0.59	0.08	-0.79	0.15	0.19	18.452745
Mirae Asset Nifty 50 ETF	1437.71606	0.05	0.02	-0.06	0.31	0.79	23.780379	25.267381
Mirae Asset Nifty Financial Services ETF	231.782592	0.43	0.02	-0.13	0.41	0.14	30.641569
Mirae Asset Nifty India Manufacturing ETF	85.495936	0.43	0.04	-0.5	0.11	0.31	28.176675
Mirae Asset Nifty Midcap 150 ETF	306.196224	0.05	0.06	-0.17	0.64	0.16	34.196944
Mirae Asset Nifty Next 50 ETF	116.714348	0.15	0.13	-0.44	0.31	0.79	21.270066	21.098281
Mirae Asset NYSE FANG+ ETF	1579.968137	0.66	0.06	-1.14	3.82	0.06	69.970918
Mirae Asset S&P 500 Top 50 ETF	590.868307	0.64	0.12	-1.25	0.73	0.22	31.679149
Motilal Oswal NASDAQ 100 ETF	6475.787252	0.58	0.13	-1.15	7.8	0.04	37.70003	18.835456	20.363014
Motilal Oswal Nasdaq Q50 ETF	24.737932	0.42	0.58	-0.26	0.15	0.34	16.753013
Motilal Oswal Nifty 200 Momentum 30 ETF	22.223338	0.32	0.15	-0.64	0.12	0.29	30.900019
Motilal Oswal Nifty 50 ETF	32.320046	0.05	0.03	-0.08	0.04	0.33	23.752021	25.157799	12.799326
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF	57.458759	0.15	0.26	-0.37	0.09	0.1	8.544979
Motilal Oswal Nifty Midcap 100 ETF	330.917902	0.2	0.38	-0.56	0.51	0.16	34.602037	35.481595	13.955387
Motilal Oswal S&P BSE Low Volatility ETF	15.085336	0.28	0.23	-0.97	0.023	0.52	23.451264
Nippon India ETF Gold BeES	7801.089913	0.79	0.16	-1.18	16.205	0.03	15.901314	6.755191	12.631399
Nippon India ETF Hang Seng BeES	188.457961	0.93	0.31	-0.45	0.599	0.24	3.915716	-2.122962	-2.221177
Nippon India ETF Nifty 100	189.634487	0.5	0.03	-0.59	0.24	0.25	21.492294	23.616045	11.407821
Nippon India ETF Nifty 1D Rate Liquid BeES	7635.391444	0.69	0.03	-0.87	196.45	0.01	5.280206	3.434966	3.701666
Nippon India ETF Nifty 50 BeES	12712.76366	0.04	0.02	-0.06	61.69	0.02	23.77897	25.239534	12.956528
Nippon India ETF Nifty 50 Shariah BeES	17.031625	0.96	0.08	-1.01	0.068	0.5	10.51373	18.989712	10.559396
Nippon India ETF Nifty 50 Value 20	79.686595	0.34	0.06	-0.47	0.0998	0.21	25.334837	28.4387	16.395193
Nippon India ETF Nifty 5 yr Benchmark G-Sec	126.223813	0.09	0.22	-0.22	3.822	0.05	8.713875
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt	1347.283148	0.1	0.32	-0.3	0.388	0.09	11.144517	3.752004	7.525595
Nippon India ETF Nifty Bank BeES	6029.788311	0.19	0.03	-0.24	29.48	0.03	35.619696	29.840902	10.706857
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50	1796.807243	0.2	0.48	-0.31	0.281	0.08	6.910903
Nippon India ETF Nifty Dividend Opportunities 50	22.923692	0.37	0.11	-0.36	0.057	0.49	30.210286	27.547129	12.293308
Nippon India ETF Nifty India Consumption	41.4856	0.31	0.05	-0.47	0.196	0.18	27.717003	22.389701	11.123885
Nippon India ETF Nifty Infrastructure BeES	40.147748	1.03	0.09	-1.22	0.37	0.27	25.166453	25.081929	12.600019
Nippon India ETF Nifty IT	1395.827688	0.22	0.12	-0.32	12.92	0.04	7.244153
Nippon India ETF Nifty Midcap 150	851.692216	0.21	0.09	-0.23	2.754	0.08	34.167107	35.468405
Nippon India ETF Nifty Next 50 Junior BeES	3409.122109	0.17	0.06	-0.28	6.321	0.05	21.449758	21.418845	9.231462
Nippon India ETF Nifty PSU Bank BeES	1206.947904	0.49	0.1	-1.01	10.197	0.06	71.099342	44.398787	5.94201
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	7278.811104	0.2	1.03	-0.24	0.899	0.1	8.016484
Nippon India ETF S&P BSE Sensex	193.934998	0.04	0.03	-0.08	0.081	NA	24.465735	24.958349	13.440869
Nippon India ETF S&P BSE Sensex Next 50	23.838974	0.23	0.15	-0.57	0.0157	NA	26.197285	26.938189
Nippon India Nifty Auto ETF	55.580127	0.22	0.06	-0.33	0.714	0.12	35.725989
Nippon India Nifty Pharma ETF	243.859782	0.21	0.02	-0.2	2.089	0.08	10.384162
Nippon India Silver ETF	745.076206	0.51	0.71	-1.02	9.175	0.04	18.20822
Quantum Gold Fund	166.269202	0.78	0.19	-1.07	0.164	0.12
Quantum Nifty 50 ETF	45.48112	0.09	0.03	-0.07	0.116	0.17
SBI Gold ETF	3068.72	0.64	0.21	-1.04	3.506	0.04	15.912651	6.941312	12.807728
SBI Nifty 10 yr Benchmark G-Sec ETF	2713.25	0.14	0.11	-0.18	0.104	0.12	10.891286	2.930911	6.494701
SBI Nifty 200 Quality 30 ETF	33.13	0.5	0.04	-0.67	0.0864	0.2	21.739085	21.452427
SBI Nifty 50 ETF	157993.66	0.07	0.02	-0.08	10.76	0.05	23.758473	25.219165	12.92171
SBI Nifty Bank ETF	4245.89	0.2	0.03	-0.23	8.077	0.09	35.629767	29.865806	10.730302
SBI Nifty Consumption ETF	9.3	0.3	0.03	-0.45	0.058	0.37	27.778211
SBI Nifty IT ETF	65.01	0.22	0.05	0.31	0.669	0.17	7.252025
SBI Nifty Next 50 ETF	1429.58	0.15	0.07	0.21	1.234	0.14	21.533717	21.471113	9.242475
SBI Nifty Private Bank ETF	175.24	0.15	0.24	-0.47	0.293	0.2	37.089665
SBI S&P BSE 100 ETF	6.94	0.14	0.03	-0.19	0.017	NA	24.466586	25.813907	12.862001
SBI S&P BSE Sensex ETF	93340.81	0.07	0.02	-0.08	0.76	NA	24.475943	25.005854	13.46497
SBI S&P BSE Sensex Next 50 ETF	9.61	0.12	0.05	-0.23	0.757	NA	26.640596	27.304679
Tata Nifty 50 ETF	504.23	0.08	0.08	-0.07	0.0748	0.29	23.724574	25.276511
Tata Nifty India Digital ETF	49.58	0.4	0.37	-0.46	0.0719	0.44	15.910783
Tata Nifty Private Bank ETF	9.86	0.14	0.2	-0.57	0.0267	0.37	36.953883	26.911382
UTI Gold ETF	756.907904	0.54	0.07	-1.01	0.391	0.12	16.001697	6.588699	12.554085
UTI Nifty 50 ETF	41179.616036	0.14	0.02	-0.08	0.859	0.17	23.763932	25.224862	12.920274
UTI Nifty Bank ETF	2769.011101	0.16	0.04	-0.03	1.906	0.24	35.84326
UTI Nifty Next 50 ETF	1225.528216	0.14	0.07	-0.15	0.303	0.28	21.595468	21.633108	9.414849
UTI S&P BSE Sensex ETF	29740.351619	0.06	0.02	-0.08	0.15	0.31	24.4797	24.44428	13.169573
UTI S&P BSE Sensex Next 50 ETF	5.69853	0.2	0.05	-0.21	0.017	1.16	26.69641	27.200392

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