Passives Ready Reckoner ETF July 2023

Ready Reckoner ETF July 2023

Identifying the best-suited ETFs for your client’s portfolios is now simple.

Team Cafemutual Jul 24, 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	626.91	0.54	0.25	-0.93	0.472785445	0.31	16.129752	5.85561	13.996181
Aditya Birla Sun Life Nifty 50 ETF	1497.78	0.05	0.05	-0.08	0.475275764	0.16	22.518822	23.266652	13.648012
Aditya Birla Sun Life Nifty Bank ETF	2921.83	0.17	0.05	-0.26	2.0098473	0.2	29.27522	27.873091
Aditya Birla Sun Life Nifty Healthcare ETF	30.14	0.09	0.03	-0.14	0.054520597	0.3	15.516394
Aditya Birla Sun Life Nifty IT ETF	140.08	0.22	0.1	-0.37	0.056051161	0.28	16.741735
Aditya Birla Sun Life Nifty Next 50 ETF	75.53	0.05	0.08	-0.26	0.039693097	0.41	12.412243	19.344825
Aditya Birla Sun Life Silver ETF	222.96	0.37	0.78	-0.99	1.061308548	0.11	37.422224
Aditya Birla Sun Life S&P BSE Sensex ETF	220.68	0.09	0.04	-0.16	0.002648001	NA	23.980186	22.995959	13.73351
Axis Gold ETF	817.359491	0.52	0.24	-0.89	0.405339921	0.12	16.20572	5.947594	13.966513
Axis Nifty 50 ETF	166.883503	0.09	0.05	-0.13	0.135895741	0.17	22.513557	23.197779	13.677626
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF	1488.047886	0.12	0.61	-0.31	0.151525786	0.16	6.846675
Axis NIFTY Bank ETF	167.113959	0.18	0.05	-0.32	0.117264066	0.22	29.226703
Axis NIFTY Healthcare ETF	14.304487	0.23	0.09	-0.36	0.075372525	0.32	15.31364
Axis NIFTY India Consumption ETF	12.022862	0.3	0.05	-0.46	0.01813609	0.61	16.235325
Axis NIFTY IT ETF	179.421683	0.22	0.07	-0.27	0.336249628	0.34	16.794186
Bandhan Nifty 50 ETF	19.861802	0.08	0.09	-0.1	0.016270945	0.46	22.502045	22.903975	13.548667
Bandhan S&P BSE Sensex ETF	0.995162	0.35	0.15	-0.45	0.001485658	NA	23.532898	22.41115	13.874472
BHARAT 22 ETF	11159.254445	0.05	0.14	-0.47	2.134416338	0.09	40.691344	37.873264	14.913866
BHARAT Bond ETF - April 2025	12458.64	0.0005	0.56	0.01	1.376190164	0.04	6.570168
BHARAT Bond ETF - April 2030	17767.77	0.0005	1.38	0.09	2.099695045	0.05	8.36231	5.184564
BHARAT Bond ETF - April 2031	12977.39	0.0005	1.61	-0.06	1.380488898	0.05	8.933109
BHARAT Bond ETF - April 2032	10427.53	0.0005	1.83	-0.04	1.04747765	0.09	9.234668
CPSE ETF	21076.726748	0.05	0.14	-0.57	4.307974187	0.07	35.226922	36.714501	11.197176
DSP NIFTY 1D Rate Liquid ETF	560.480695	0.25	0.05	-0.53	12.14270033	0.01	5.970647	3.854258	4.369332
DSP NIFTY 50 Equal Weight ETF	63.98866	0.29	0.04	-0.47	0.218671569	0.28	24.031485
DSP Nifty 50 ETF	11.887944	0.07	0.05	-0.23	0.262154392	0.29	22.406888
DSP Nifty Midcap 150 Quality 50 ETF	72.830482	0.3	0.05	-0.27	0.23454466	0.21	13.899143
Groww Nifty 50 ETF	3.378708	0.52	0.32	-0.43	0.021727968	1.5	21.867423	22.945877
HDFC Gold ETF	3767.535451	0.59	0.24	-0.97	2.758852717	0.07	16.361819	5.848893	13.800922
HDFC Nifty 50 ETF	2541.366751	0.05	0.03	-0.12	0.709947205	0.12	22.519295	23.230249	13.65714
HDFC NIFTY Bank ETF	2319.63744	0.16	0.05	-0.35	1.397988556	0.28	29.185412
HDFC S&P BSE Sensex ETF	341.607044	0.05	0.03	-0.14	0.442218153	NA	24.008982	23.043347	14.180557
ICICI Prudential Gold ETF	2952.769914	0.5	0.24	-0.87	2.925873834	0.08	15.890052	5.734227	13.767557
ICICI Prudential Nifty 100 ETF	54.862655	0.48	0.04	-0.65	0.22	0.18	19.037305	21.815481	12.704938
ICICI Prudential Nifty 100 Low Volatility 30 ETF	1898.990248	0.41	0.04	-0.62	1.81	0.13	20.22669	20.97993	13.040333
ICICI Prudential Nifty 50 ETF	5986.439685	0.03	0.04	-0.09	6.14	0.07	22.546057	23.244446	13.679872
ICICI Prudential Nifty50 Value 20 ETF	77.402263	0.25	0.05	-0.41	0.44	0.14	24.694245	26.332107	17.060516
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF	48.998494	0.2	0.18	-0.24	0.02	0.44	7.57836
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF	465.026841	0.41	0.08	-0.72	0.89	0.16	22.732695
ICICI Prudential Nifty Auto ETF	94.413068	0.2	0.04	-0.34	0.61	0.17	25.544956
ICICI Prudential Nifty Bank ETF	3336.1914	0.15	0.02	-0.23	2.46	0.08	29.29714	27.924818
ICICI Prudential Nifty FMCG ETF	90.982012	0.2	0.03	-0.43	0.37	0.16	30.022307
ICICI Prudential Nifty Healthcare ETF	75.931336	0.15	0.04	-0.15	0.37	0.16	15.507776
ICICI Prudential Nifty India Consumption ETF	42.823755	0.2	0.02	-0.34	0.11	0.23	16.328974
ICICI Prudential Nifty IT ETF	443.158645	0.2	0.05	-0.3	3.44	0.1	16.761929
ICICI Prudential Nifty Midcap 150 ETF	188.639719	0.15	0.05	-0.29	0.29	0.16	28.063412	33.61173
ICICI Prudential Nifty Next 50 ETF	353.294261	0.1	0.07	-0.24	0.46	0.14	12.441637	19.61861
ICICI Prudential Nifty Private Bank ETF	2061.292295	0.15	0.02	-0.28	0.85	0.16	30.851835	24.807664
ICICI Prudential Silver ETF	787.169469	0.4	0.71	-0.97	2.29	0.08	36.405514
ICICI Prudential S&P BSE 500 ETF	104.105041	0.32	0.03	-0.43	0.33	0.16	21.475746	24.94105	13.873711
ICICI Prudential S&P BSE Liquid Rate ETF	3704.591369	0.25	0.35	-0.33	34	0.01	5.955735	3.92303
ICICI Prudential S&P BSE Midcap Select ETF	30.534641	0.15	0.07	-0.32	0.12	0.2	15.397202	24.74487	11.638246
ICICI Prudential S&P BSE Sensex ETF	769.210522	0.03	0.03	-0.1	0.25	0.17	24.053723	23.045287	14.18609
IDBI Gold ETF	107.549212	0.35	0	-0.3	0.12	0.23	16.913123	6.204111	14.125616
Invesco India Gold ETF	96.50139	0.55	0.21	-0.85	0.05	0.36	16.335233	5.920729	14.061939
Invesco India Nifty 50 ETF	71.565424	0.1	0.05	-0.19	0.007	0.52	22.443782	23.160019	13.613496
Kotak Gold ETF	2697.799812	0.55	0.3	-1.06	1.69	0.09	15.879585	5.730278	13.875899
Kotak Nifty 100 Low Volatility 30 ETF	4.861182	0.3	0.08	-0.14	0.028	1	20.450155
Kotak Nifty 50 ETF	2201.277234	0.12	0.07	-0.16	1.22	0.14	22.294225	23.09828	13.545884
Kotak Nifty 50 Value 20 ETF	45.630238	0.14	0.5	-0.23	0.18	0.47	24.806361	26.3916	17.080617
Kotak Nifty Alpha 50 ETF	70.03742	0.4	0.66	-1.42	0.81	0.16	17.668762
Kotak Nifty Bank ETF	4563.095933	0.18	0.06	-0.33	2.39	0.19	29.100477	27.737511	10.984725
Kotak Nifty IT ETF	95.035575	0.22	0.2	-0.04	2.37	0.15	17.001034
Kotak Nifty Midcap 50 ETF	11.62317	0.15	0.27	-0.81	0.05	0.81	32.435756
Kotak Nifty PSU Bank ETF	1148.693065	0.49	0.1	-1.2	2.39	0.19	66.878559	46.242342	9.716801
Kotak S&P BSE Sensex ETF	25.374124	0.28	0.08	-0.32	0.02	NA	23.625699	22.744508	13.920068
LIC MF Nifty 100 ETF	609.019165	0.28	0.09	-0.29	0.04	0.59	19.360513	22.061533	12.822464
LIC MF Nifty 50 ETF	738.38191	0.1	0.1	-0.07	0.05	0.27	22.52217	23.195455	13.682938
LIC MF Nifty 8-13 yr G-Sec ETF	1019.22707	0.16	0.34	-0.39	0.05	0.36	9.494267	3.362865	7.157592
LIC MF S&P BSE Sensex ETF	696.902719	0.1	0.08	-0.09	0.01	NA	24.017719	22.999829	14.172235
Mirae Asset Hang Seng TECH ETF	189.397661	0.57	0.27	-0.49	0.84	0.25	-7.035127
Mirae Asset Nifty 100 ESG Sector Leaders ETF	141.438025	0.59	0.08	-0.91	0.16	0.18	15.479991
Mirae Asset Nifty 50 ETF	1534.43253	0.05	0.04	-0.11	1.26	0.25	22.521514	23.260817
Mirae Asset Nifty Financial Services ETF	270.611071	0.12	0.11	-0.21	0.45	0.14	25.010342
Mirae Asset Nifty India Manufacturing ETF	84.582693	0.46	0.04	-0.57	0.14	0.29	23.039906
Mirae Asset Nifty Midcap 150 ETF	321.928897	0.05	0.06	-0.2	0.72	0.15	28.144944
Mirae Asset Nifty Next 50 ETF	119.032281	0.15	0.13	-0.49	0.31	0.77	12.199652	18.954852
Mirae Asset NYSE FANG+ ETF	1670.174985	0.66	0.06	-1.24	4.02	0.06	66.162246
Mirae Asset S&P 500 Top 50 ETF	603.421374	0.66	0.12	-1.41	0.77	0.22	26.413106
Motilal Oswal NASDAQ 100 ETF	6666.505163	0.58	0.13	-1.29	8.01	0.04	35.762616	17.572307	20.687558
Motilal Oswal Nasdaq Q50 ETF	21.91789	0.42	0.55	-0.5	0.17	0.34	16.765929
Motilal Oswal Nifty 200 Momentum 30 ETF	22.244544	0.32	0.17	-0.7	0.12	0.26	25.328704
Motilal Oswal Nifty 50 ETF	34.434971	0.05	0.04	-0.13	0.04	0.31	22.5106	23.171808	13.540927
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF	58.945101	0.15	0.27	-0.38	0.07	0.09	7.351428
Motilal Oswal Nifty Midcap 100 ETF	345.028752	0.2	0.38	-0.69	0.53	0.14	29.005039	34.270192	15.889543
Motilal Oswal S&P BSE Low Volatility ETF	16.075591	0.28	0.23	-1.1	0.026	0.46	19.583239
Nippon India ETF Gold BeES	7827.597456	0.79	0.15	-1.1	16.33	0.03	15.793522	5.523274	13.680071
Nippon India ETF Hang Seng BeES	189.42007	0.93	0.29	-0.51	0.66	0.22	-3.281659	-4.160853	-1.857235
Nippon India ETF Nifty 100	193.7888	0.5	0.05	-0.68	0.27	0.25	19.013597	21.641666	12.240708
Nippon India ETF Nifty 1D Rate Liquid BeES	8889.545684	0.69	0.03	-0.88	212.005	0.01	5.42435	3.534823	3.704842
Nippon India ETF Nifty 50 BeES	13336.222634	0.04	0.04	-0.11	61.65	0.02	22.525928	23.241583	13.690317
Nippon India ETF Nifty 50 Shariah BeES	18.001622	0.96	0.09	-1.13	0.079	0.48	10.47599	16.634584	12.11072
Nippon India ETF Nifty 50 Value 20	84.469872	0.34	0.06	-0.58	0.106	0.2	24.529543	26.039016	17.222056
Nippon India ETF Nifty 5 yr Benchmark G-Sec	129.959347	0.09	0.22	-0.2	1.21	0.04	7.579005
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt	1362.229892	0.1	0.32	-0.26	0.46	0.07	9.611454	3.360051	7.311725
Nippon India ETF Nifty Bank BeES	6206.37333	0.19	0.03	-0.29	29.37	0.03	29.250839	27.843386	11.050643
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50	1808.1647	0.2	0.45	-0.12	0.27	0.08	6.527485
Nippon India ETF Nifty Dividend Opportunities 50	24.526542	0.37	0.11	-0.51	0.064	0.44	29.229896	25.475048	13.59872
Nippon India ETF Nifty India Consumption	43.492713	0.31	0.05	-0.55	0.209	0.17	16.13744	20.272118	11.603787
Nippon India ETF Nifty Infrastructure BeES	40.989594	1.03	0.08	-1.38	0.37	0.25	23.85477	23.793384	14.422742
Nippon India ETF Nifty IT	1604.008167	0.22	0.12	-0.38	14.13	0.04	16.670566	25.011697
Nippon India ETF Nifty Midcap 150	939.66573	0.21	0.09	-0.3	5.54	0.07	28.056944	33.888594
Nippon India ETF Nifty Next 50 Junior BeES	3263.494501	0.17	0.07	-0.31	0.23	0.05	12.385713	19.314791	10.629891
Nippon India ETF Nifty PSU Bank BeES	1272.345597	0.49	0.08	-1.08	11.1	0.06	66.93603	46.362097	9.865854
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	7439.138889	0.2	0.98	-0.22	0.788	0.1	7.27322
Nippon India ETF S&P BSE Sensex	624.039818	0.04	0.04	-0.13	0.092	NA	24.019013	23.002183	14.155146
Nippon India ETF S&P BSE Sensex Next 50	24.074122	0.23	0.15	-0.66	0.016	NA	18.026888	25.329968
Nippon India Nifty Auto ETF	61.688855	0.22	0.06	-0.36	0.72	0.11	25.530172
Nippon India Nifty Pharma ETF	264.231762	0.21	0.02	-0.23	2.529	0.08	10.95141
Nippon India Silver ETF	776.674057	0.51	0.7	-1.02	9.793	0.04	33.375032
Quantum Gold Fund		0.78	0.18	-1	0.17	0.12
Quantum Nifty 50 ETF		0.09	0.05	-0.11	0.13	0.17
SBI Gold ETF	3085.41	0.64	0.19	-1.04	3.36	0.03	16.183262	5.829028	13.935017
SBI Nifty 10 yr Benchmark G-Sec ETF	2726.42	0.14	0.11	-0.18	0.109	0.11	9.394711	2.824119	6.248049
SBI Nifty 200 Quality 30 ETF	41.08	0.5	0.04	-0.73	0.112	0.2	17.647939	19.825261
SBI Nifty 50 ETF	165029.4	0.04	0.04	-0.128	14.59	0.05	22.504646	23.216543	13.655443
SBI Nifty Bank ETF	4405.4	0.2	0.02	-0.28	8.146	0.1	29.254997	27.862226	11.075717
SBI Nifty Consumption ETF	9.5	0.3	0.02	-0.498	0.031	0.35	16.184751
SBI Nifty IT ETF	68.34	0.22	0.05	-0.36	0.51	0.16	16.692763
SBI Nifty Next 50 ETF	1428.93	0.15	0.07	-0.228	1.239	0.14	12.451453	19.357894	10.64411
SBI Nifty Private Bank ETF	264.59	0.15	0.05	-0.664	0.295	0.2	30.919859
SBI S&P BSE 100 ETF	7.24	0.14	0.04	-0.257	0.015	NA	22.122607	23.678906	13.676658
SBI S&P BSE Sensex ETF	99230.05	0.04	0.04	-0.13	0.86	NA	23.999821	23.031309	14.176918
SBI S&P BSE Sensex Next 50 ETF	9.71	0.12	0.05	-0.249	0.017	NA	18.381677	25.682362
Tata Nifty 50 ETF	540.91	0.08	0.09	-0.16	0.0902	0.28	22.481072	23.245546
Tata Nifty India Digital ETF	52.37	0.4	0.37	-0.81	0.084	0.37	19.820555
Tata Nifty Private Bank ETF	10.14	0.14	0.19	-0.72	0.031	0.34	30.473772	24.899162
UTI Gold ETF	800.243446	0.54	0.07	-0.92	0.404	0.13	16.341715	5.488632	13.684499
UTI Nifty 50 ETF	43646.718671	0.05	0.04	-0.12	0.962	0.17	22.51356	23.223645	13.656361
UTI Nifty Bank ETF	3184.683817	0.16	0.03	-0.07	2.15	0.22	29.431401
UTI Nifty Next 50 ETF	1263.89133	0.14	0.07	-0.16	0.26	0.27	12.511677	19.496312	10.816664
UTI S&P BSE Sensex ETF	31934.69549	0.05	0.04	-0.12	0.15	0.3	24.006853	22.479611	13.879049
UTI S&P BSE Sensex Next 50 ETF	5.755512	0.2	0.05	-0.18	0.018	1.02	18.445734	25.604193

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