Passives Ready Reckoner ETF August 2023

Ready Reckoner ETF August 2023

A complete guide to identify the top ETFs.

Team Cafemutual Aug 23, 2023

Fund Performance ETF Large cap Mid cap Factor Sectoral Thematic Flexi Gold Silver Liquid International

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	Category
Aditya Birla Sun Life Gold ETF	625.55	0.54	0.25	-0.99	0.497797455	0.31	10.726368	2.771286	13.978009	Gold
Aditya Birla Sun Life Nifty 50 ETF	1674.02	0.05	0.05	-0.05	0.486413298	0.16	10.321355	21.664186	12.494566	Large Cap
Aditya Birla Sun Life Nifty Bank ETF	2947.72	0.17	0.06	-0.21	2.489277963	0.2	12.771853	27.119947		Sectoral/Thematic
Aditya Birla Sun Life Nifty Healthcare ETF	32.32	0.09	0.03	-0.16	0.064027372	0.3	19.343213			Sectoral/Thematic
Aditya Birla Sun Life Nifty IT ETF	139.32	0.22	0.1	-0.25	0.057712557	0.28	5.927829			Sectoral/Thematic
Aditya Birla Sun Life Nifty Next 50 ETF	75.3	0.05	0.08	-0.24	0.034236435	0.41	3.00113	18.027112		Large Cap
Aditya Birla Sun Life S&P BSE Sensex ETF	414.75	0.09	0.04	-0.08	0.009619105	0.46	10.937663	21.325572	12.276	Large Cap
Aditya Birla Sun Life Silver ETF	249.51	0.37	0.75	-1.42	1.139209197	0.11	19.450689			Silver
Axis Gold ETF	803.175006	0.54	0.23	-0.92	0.474070607	0.12	10.740486	2.848211	13.914852	Gold
Axis Nifty 50 ETF	165.960206	0.09	0.05	-0.05	0.137558344	0.17	10.307508	21.60431	12.545918	Large Cap
Axis NIFTY Bank ETF	162.920278	0.18	0.05	-0.25	0.123350497	0.22	12.723333			Sectoral/Thematic
Axis NIFTY Healthcare ETF	14.059447	0.24	0.09	-0.38	0.076744371	0.32	19.108209			Sectoral/Thematic
Axis NIFTY India Consumption ETF	11.734125	0.3	0.05	-0.35	0.019468467	0.61	6.473294			Sectoral/Thematic
Axis NIFTY IT ETF	177.664465	0.22	0.07	-0.22	0.341007737	0.34	5.950663			Sectoral/Thematic
Bandhan Nifty 50 ETF	19.628821	0.09	0.07	-0.04	0.014416534	0.46	10.324605	21.330329	12.418486	Large Cap
Bandhan S&P BSE Sensex ETF	0.979798	0.33	0.07	-0.45	NA	0.001525851	10.599284	20.770933	12.679394	Large Cap
BHARAT 22 ETF	11212.689052	0.05	0.15	-0.47	2.012816366	0.09	34.313846	38.215224	13.994263	Sectoral/Thematic
CPSE ETF	22561.329291	0.05	0.13	-0.6	4.199792315	0.07	32.817597	38.686558	11.946951	Sectoral/Thematic
DSP NIFTY 1D Rate Liquid ETF	583.390388	0.25	0.05	-0.54	14.87278757	0.01	6.046511	3.929576	4.334492	Liquid
DSP NIFTY 50 Equal Weight ETF	71.57995	0.29	0.04	-0.41	0.250504019	0.28	13.236826			Large Cap
DSP Nifty 50 ETF	11.745074	0.07	0.07	-0.13	0.262410334	0.29	10.254041			Large Cap
DSP Nifty Midcap 150 Quality 50 ETF	74.030768	0.3	0.05	-0.24	0.216593377	0.21	6.710727			Factor
Groww Nifty 50 ETF	3.337148	0.52	0.32	-0.63	0.020722931	1.5	9.751028	21.247046		Large Cap
HDFC Gold ETF	3714.734534	0.59	0.23	-1	2.738959849	0.07	10.647482	2.676859	13.722175	Gold
HDFC NIFTY 100 ETF	8.168798	0.3	0.12	Not Found	0.030333298	0.62	7.681578			Large Cap
HDFC Nifty 50 ETF	2524.211461	0.05	0.05	-0.05	0.71	0.12	10.309834	21.638728	12.518345	Large Cap
HDFC NIFTY Bank ETF	2252.784303	0.16	0.04	-0.27	1.39	0.28	12.735266			Sectoral/Thematic
HDFC NIFTY NEXT 50 ETF	10.14451	0.3	0.08	Not Found	0.03	1.33	2.843742			Large Cap
HDFC S&P BSE Sensex ETF	436.80149	0.05	0.04	-0.06	0.37	0.2	10.951182	21.377245	12.980895	Large Cap
ICICI Prudential Nifty 100 ETF	54.26409	0.48	0.04	-0.66	0.22	0.18	7.435693	20.275093	11.512476	Large Cap
ICICI Prudential Nifty 100 Low Volatility 30 ETF	1924.673382	0.41	0.04	-0.62	1.72	0.13	13.745212	19.955938	12.619822	Factor
ICICI Prudential Nifty 200 Momentum 30 ETF	9.507927	0.3	0.8	Not Found	0.09	0.22	15.288247			Factor
ICICI Prudential Nifty 50 ETF	6392.18099	0.03	0.04	-0.09	6.01	0.07	10.337471	21.657358	12.543126	Large Cap
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF	473.034123	0.41	0.09	-0.72	0.93	0.16	15.908891	18.899313		Factor
ICICI Prudential Nifty Auto ETF	35.120868	0.2	0.03	-0.34	0.57	0.17	17.082776			Sectoral/Thematic
ICICI Prudential Nifty Bank ETF	3171.75923	0.15	0.03	-0.24	2.36	0.08	12.771217	27.163038		Sectoral/Thematic
ICICI Prudential Nifty FMCG ETF	93.110137	0.2	0.04	-0.43	0.39	0.16	21.91865			Sectoral/Thematic
ICICI Prudential Nifty Healthcare ETF	78.92506	0.15	0.03	-0.15	0.32	0.16	19.333904			Sectoral/Thematic
ICICI Prudential Nifty India Consumption ETF	43.478894	0.2	0.02	-0.34	0.11	0.23	6.560724			Sectoral/Thematic
ICICI Prudential Nifty IT ETF	402.988156	0.2	0.05	-0.3	3.02	0.1	5.931455			Sectoral/Thematic
ICICI Prudential Nifty Midcap 150 ETF	194.512439	0.15	0.05	-0.29	0.3	0.16	20.847638	32.145725		Mid Cap
ICICI Prudential Nifty Next 50 ETF	352.67303	0.1	0.08	-0.24	0.44	0.14	3.020642	18.16459		Large Cap
ICICI Prudential Nifty Private Bank ETF	2026.785424	0.15	0.03	-0.28	0.89	0.16	13.781947	24.74961		Sectoral/Thematic
ICICI Prudential Nifty50 Value 20 ETF	79.328574	0.25	0.06	-0.41	0.45	0.14	14.127997	24.530128	15.124239	Factor
ICICI Prudential S&P BSE 500 ETF	113.485039	0.32	0.03	-0.43	0.39	0.16	10.949446	23.40853	12.857304	Flexi
ICICI Prudential S&P BSE Liquid Rate ETF	2936.87854	0.25	0.37	-0.33	35.07	0.01	6.07149	4.022266		Debt
ICICI Prudential S&P BSE Midcap Select ETF	31.515588	0.15	0.04	-0.32	0.12	0.2	9.062356	22.212097	10.524182	Mid Cap
ICICI Prudential S&P BSE Sensex ETF	1261.213807	0.03	0.04	-0.1	0.23	0.17	10.985727	21.385267	13.019136	Large Cap
Invesco India Gold ETF	94.820478	0.55	0.2	-0.88	0.05	0.36	10.843003	2.821467	14.030909	Gold
Invesco India Nifty 50 ETF	70.678657	0.1	0.06	-0.14	0.007	0.52	10.215499	21.563206	12.471062	Large Cap
Kotak Nifty 100 Low Volatility 30 ETF	8.270391	0.2	0.07	-0.38	0.003	1	13.974151			Factor
Kotak Nifty 50 ETF	2030.505145	0.04	0.07	-0.26	1	0.14	10.116936	21.510195	12.409446	Large Cap
Kotak Nifty 50 Value 20 ETF	46.183822	0.14	0.05	-0.26	0.175	0.47	14.229719	24.583988	15.115211	Factor
Kotak Nifty Alpha 50 ETF	70.829591	0.3	0.66	-2.21	0.74	0.16	11.782132			Factor
Kotak Nifty Bank ETF	4400.544715	0.16	0.06	-0.38	4.56	0.16	12.616684	26.986115	9.548642	Sectoral/Thematic
Kotak NIFTY India Consumption ETF	0.748678	0.1	0.06	-0.42	0.01	1.06	6.439758			Sectoral/Thematic
Kotak Nifty IT ETF	96.325968	0.18	0.19	-0.04	1.62	0.15	6.11139			Sectoral/Thematic
Kotak Nifty Midcap 50 ETF	13.69855	0.05	0.26	-0.86	0.06	0.81	28.392001			Mid Cap
Kotak Nifty MNC ETF	13.104043	0.3	0.08	Not Found	0.02	0.54	11.278725			Sectoral/Thematic
Kotak Nifty PSU Bank ETF	1003.496588	0.49	0.1	-1.01	2.53	0.19	58.06657	47.438572	7.585207	Sectoral/Thematic
Kotak S&P BSE Sensex ETF	24.956183	0.28	0.08	-0.42	Not Found	Not Found	10.605574	21.08106	12.72387	Large Cap
LIC MF Gold ETF	105.674197	0.35	0.13	-0.5	0.14	Not Found	10.908536	3.12073	14.074916	Gold
LIC MF Nifty 100 ETF	602.488473	0.28	0.09	-0.24	0.05	0.59	7.699792	20.495169	11.639423	Large Cap
LIC MF Nifty 50 ETF	730.505199	0.1	0.1	-0.04	0.06	0.27	10.320328	21.588103	12.544717	Large Cap
LIC MF S&P BSE Sensex ETF	685.69966	0.1	0.08	-0.05	0.03	1.04	10.958601	21.33873	12.974975	Large Cap
Mirae Asset Hang Seng TECH ETF	203.796684	0.57	0.26	-0.77	0.97	0.25	2.481572			International
Mirae Asset Nifty 100 ESG Sector Leaders ETF	136.054032	0.59	0.08	-0.9	0.25	0.18	5.097941			International
Mirae Asset Nifty 50 ETF	1547.650068	0.05	0.04	-0.05	0.32	0.77	10.313555	21.666608		Large Cap
Mirae Asset Nifty Financial Services ETF	253.622039	0.12	0.11	-0.05	0.48	0.14	8.640284			Sectoral/Thematic
Mirae Asset Nifty India Manufacturing ETF	84.656137	0.47	0.03	-0.57	0.14	0.29	14.599955			Sectoral/Thematic
Mirae Asset Nifty Midcap 150 ETF	539.924534	0.05	0.06	-0.18	0.63	0.15	20.926491			Mid Cap
Mirae Asset Nifty Next 50 ETF	121.961502	0.15	0.13	-0.45	0.32	0.77	2.785683	17.551133		Large Cap
Mirae Asset NYSE FANG+ ETF	1558.561757	0.65	0.06	-1.18	4.09	0.06	33.465661			International
Mirae Asset S&P 500 Top 50 ETF	581.577493	0.65	0.12	-1.35	0.8	0.22	10.524688			International
Motilal Oswal NASDAQ 100 ETF	6287.51534	0.58	0.13	-1.23	8.13	0.04	13.903955	13.914678	19.198231	International
Motilal Oswal Nasdaq Q50 ETF	20.960486	0.42	0.42	-0.19	0.18	0.34	-2.776265			International
Motilal Oswal Nifty 200 Momentum 30 ETF	22.996192	0.32	0.17	-0.71	0.11	0.26	14.354805			Factor
Motilal Oswal Nifty 50 ETF	34.018869	0.05	0.05	-0.06	0.1	0.31	10.295917	21.575109	12.411619	Large Cap
Motilal Oswal Nifty Midcap 100 ETF	355.388783	0.2	0.38	-0.7	0.54	0.14	21.170088	32.542978	15.169131	Mid Cap
Motilal Oswal S&P BSE Healthcare ETF	7.381263	0.22	0.08	-0.38	0.001	1.22	21.273533			Sectoral/Thematic
Motilal Oswal S&P BSE Low Volatility ETF	17.716619	0.28	0.23	-0.99	0.06	0.46	16.609927			Factor
Nippon India ETF Gold BeES	7811.515983	0.79	0.15	-1.13	16.22	0.03	11.090442	2.653981	13.735758	Gold
Nippon India ETF Hang Seng BeES	185.675226	0.86	0.26	-0.82	0.73	0.22	-0.108411	-5.000948	-2.052473	International
Nippon India ETF Nifty 100	189.656013	0.5	0.05	-0.58	0.32	0.25	7.419582	20.118773	11.076056	Large Cap
Nippon India ETF Nifty 1D Rate Liquid BeES	8956.042343	0.69	0.03	-0.89	213.57	0.01	5.488968	3.607486	3.694694	Liquid
Nippon India ETF Nifty 50 BeES	13862.841735	0.04	0.04	-0.04	60.34	0.02	10.318864	21.652199	12.551796	Large Cap
Nippon India ETF Nifty 50 Shariah BeES	17.375178	0.96	0.09	-1.05	0.06	0.48	1.426474	15.088567	11.158066	Sectoral/Thematic
Nippon India ETF Nifty 50 Value 20	84.07608	0.31	0.06	-0.51	0.11	0.2	13.993392	24.251063	15.243711	Factor
Nippon India ETF Nifty Bank BeES	6021.637817	0.19	0.03	-0.24	28.7	0.03	12.7432	27.085296	9.611705	Sectoral/Thematic
Nippon India ETF Nifty Dividend Opportunities 50	25.368811	0.37	0.1	-0.46	0.07	0.44	20.193297	24.577635	12.798465	Factor
Nippon India ETF Nifty India Consumption	48.052299	0.31	0.05	-0.43	0.23	0.17	6.413013	18.734342	10.240652	Sectoral/Thematic
Nippon India ETF Nifty Infrastructure BeES	43.715525	1.03	0.08	-1.4	0.388	0.25	18.368201	23.638957	14.677905	Sectoral/Thematic
Nippon India ETF Nifty IT	1688.232566	0.22	0.12	-0.32	14.6	0.04	5.853383	21.990496		Sectoral/Thematic
Nippon India ETF Nifty Midcap 150	955.73622	0.21	0.09	-0.28	4.83	0.07	20.861964	32.382997		Mid Cap
Nippon India ETF Nifty Next 50 Junior BeES	3144.532234	0.17	0.06	-0.26	6.32	0.05	2.989232	17.87306	9.058912	Large Cap
Nippon India ETF Nifty PSU Bank BeES	1329.837871	0.49	0.08	-0.97	12.01	0.06	58.105468	47.558614	7.715663	Sectoral/Thematic
Nippon India ETF S&P BSE Sensex	993.002633	0.04	0.04	-0.05	0.096	NA	10.968108	21.341365	12.958898	Large Cap
Nippon India ETF S&P BSE Sensex Next 50	24.931699	0.23	0.15	-0.54	0.015	NA	9.664096	23.477848		Large Cap
Nippon India Nifty Auto ETF	65.86857	0.22	0.05	-0.32	0.73	0.11	17.074814			Sectoral/Thematic
Nippon India Nifty Pharma ETF	346.99795	0.21	0.02	-0.25	3.01	0.08	19.942491			Sectoral/Thematic
Nippon India Silver ETF	806.563244	0.51	0.67	-1.45	10.2	0.04	20.881251			Silver
Quantum Gold Fund	164.549693	0.78	0.17	-1.02	0.169	0.12				Gold
Quantum Nifty 50 ETF	46.757808	0.1	0.05	-0.06	0.13	0.17				Large Cap
SBI Gold ETF	3064.58	0.64	0.19	-1	3.39	0.03	10.711953	2.724854	13.904961	Gold
SBI Nifty 200 Quality 30 ETF	54.11	0.5	0.04	-0.63	0.16	0.2	8.979835	18.126359		Factor
SBI Nifty 50 ETF	161289.34	0.04	0.04	-0.06	14.63	0.05	10.298539	21.626072	12.516038	Large Cap
SBI Nifty Bank ETF	4333	0.2	0.03	-0.24	8.3	0.1	12.739487	27.101206	9.635611	Sectoral/Thematic
SBI Nifty Consumption ETF	9.31	0.3	0.02	-0.39	0.309	0.35	6.432607			Sectoral/Thematic
SBI Nifty IT ETF	69.8	0.22	0.05	-0.31	0.45	0.16	5.869396			Sectoral/Thematic
SBI Nifty Next 50 ETF	1478.4	0.15	0.07	-0.2	1.09	0.14	3.034701	17.912401	9.072265	Large Cap
SBI Nifty Private Bank ETF	259.6	0.15	0.05	-0.16	0.29	0.2	13.846272			Sectoral/Thematic
SBI S&P BSE 100 ETF	7.18	0.14	0.04	-0.19	0.014	NA	10.322651	22.00829	12.502622	Large Cap
SBI S&P BSE Sensex ETF	97249.67	0.04	0.04	-0.08	0.85	NA	10.929627	21.364235	12.978152	Large Cap
SBI S&P BSE Sensex Next 50 ETF	9.8	0.12	0.05	-0.2	0.016	NA	9.970706	23.822554		Large Cap
Tata Nifty 50 ETF	534.29	0.08	0.08	-0.05	0.11	0.28	10.327089	21.612603		Large Cap
Tata Nifty India Digital ETF	53.73	0.4	0.37	-0.85	0.095	0.37	10.537941			Sectoral/Thematic
Tata Nifty Private Bank ETF	9.13	0.14	0.19	-0.56	0.031	0.34	13.503519	24.881817		Sectoral/Thematic
UTI Gold ETF	778.512274	0.54	0.07	-0.89	0.42	0.13	10.816048	2.37482	13.647184	Gold
UTI Nifty 50 ETF	43164.49014	0.05	0.04	-0.05	2.15	0.17	10.307227	21.63414	12.517798	Large Cap
UTI Nifty Bank ETF	3014.648279	0.16	0.03	-0.07	2.49	0.22	12.898278			Sectoral/Thematic
UTI Nifty Next 50 ETF	1260.109793	0.14	0.06	-0.14	0.22	0.27	3.052103	18.049305	9.245758	Large Cap
UTI S&P BSE Sensex ETF	31563.858389	0.05	0.04	-0.07	0.098	0.3	10.936269	20.82082	12.682741	Large Cap
UTI S&P BSE Sensex Next 50 ETF	5.813473	0.2	0.05	-0.15	0.016	1.02	10.024685	23.754636		Large Cap

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	Category
Aditya Birla Sun Life Nifty 50 ETF	1674.02	0.05	0.05	-0.05	0.486413298	0.16	10.321355	21.664186	12.494566	Large Cap
Aditya Birla Sun Life Nifty Next 50 ETF	75.3	0.05	0.08	-0.24	0.034236435	0.41	3.00113	18.027112		Large Cap
Aditya Birla Sun Life S&P BSE Sensex ETF	414.75	0.09	0.04	-0.08	0.009619105	0.46	10.937663	21.325572	12.276	Large Cap
Axis Nifty 50 ETF	165.960206	0.09	0.05	-0.05	0.137558344	0.17	10.307508	21.60431	12.545918	Large Cap
Bandhan Nifty 50 ETF	19.628821	0.09	0.07	-0.04	0.014416534	0.46	10.324605	21.330329	12.418486	Large Cap
Bandhan S&P BSE Sensex ETF	0.979798	0.33	0.07	-0.45	NA	0.001525851	10.599284	20.770933	12.679394	Large Cap
DSP NIFTY 50 Equal Weight ETF	71.57995	0.29	0.04	-0.41	0.250504019	0.28	13.236826			Large Cap
DSP Nifty 50 ETF	11.745074	0.07	0.07	-0.13	0.262410334	0.29	10.254041			Large Cap
Groww Nifty 50 ETF	3.337148	0.52	0.32	-0.63	0.020722931	1.5	9.751028	21.247046		Large Cap
HDFC NIFTY 100 ETF	8.168798	0.3	0.12	Not Found	0.030333298	0.62	7.681578			Large Cap
HDFC Nifty 50 ETF	2524.211461	0.05	0.05	-0.05	0.71	0.12	10.309834	21.638728	12.518345	Large Cap
HDFC NIFTY NEXT 50 ETF	10.14451	0.3	0.08	Not Found	0.03	1.33	2.843742			Large Cap
HDFC S&P BSE Sensex ETF	436.80149	0.05	0.04	-0.06	0.37	0.2	10.951182	21.377245	12.980895	Large Cap
ICICI Prudential Nifty 100 ETF	54.26409	0.48	0.04	-0.66	0.22	0.18	7.435693	20.275093	11.512476	Large Cap
ICICI Prudential Nifty 50 ETF	6392.18099	0.03	0.04	-0.09	6.01	0.07	10.337471	21.657358	12.543126	Large Cap
ICICI Prudential Nifty Next 50 ETF	352.67303	0.1	0.08	-0.24	0.44	0.14	3.020642	18.16459		Large Cap
ICICI Prudential S&P BSE Sensex ETF	1261.213807	0.03	0.04	-0.1	0.23	0.17	10.985727	21.385267	13.019136	Large Cap
Invesco India Nifty 50 ETF	70.678657	0.1	0.06	-0.14	0.007	0.52	10.215499	21.563206	12.471062	Large Cap
Kotak Nifty 50 ETF	2030.505145	0.04	0.07	-0.26	1	0.14	10.116936	21.510195	12.409446	Large Cap
Kotak S&P BSE Sensex ETF	24.956183	0.28	0.08	-0.42	Not Found	Not Found	10.605574	21.08106	12.72387	Large Cap
LIC MF Nifty 100 ETF	602.488473	0.28	0.09	-0.24	0.05	0.59	7.699792	20.495169	11.639423	Large Cap
LIC MF Nifty 50 ETF	730.505199	0.1	0.1	-0.04	0.06	0.27	10.320328	21.588103	12.544717	Large Cap
LIC MF S&P BSE Sensex ETF	685.69966	0.1	0.08	-0.05	0.03	1.04	10.958601	21.33873	12.974975	Large Cap
Mirae Asset Nifty 50 ETF	1547.650068	0.05	0.04	-0.05	0.32	0.77	10.313555	21.666608		Large Cap
Mirae Asset Nifty Next 50 ETF	121.961502	0.15	0.13	-0.45	0.32	0.77	2.785683	17.551133		Large Cap
Motilal Oswal Nifty 50 ETF	34.018869	0.05	0.05	-0.06	0.1	0.31	10.295917	21.575109	12.411619	Large Cap
Nippon India ETF Nifty 100	189.656013	0.5	0.05	-0.58	0.32	0.25	7.419582	20.118773	11.076056	Large Cap
Nippon India ETF Nifty 50 BeES	13862.841735	0.04	0.04	-0.04	60.34	0.02	10.318864	21.652199	12.551796	Large Cap
Nippon India ETF Nifty Next 50 Junior BeES	3144.532234	0.17	0.06	-0.26	6.32	0.05	2.989232	17.87306	9.058912	Large Cap
Nippon India ETF S&P BSE Sensex	993.002633	0.04	0.04	-0.05	0.096	NA	10.968108	21.341365	12.958898	Large Cap
Nippon India ETF S&P BSE Sensex Next 50	24.931699	0.23	0.15	-0.54	0.015	NA	9.664096	23.477848		Large Cap
Quantum Nifty 50 ETF	46.757808	0.1	0.05	-0.06	0.13	0.17				Large Cap
SBI Nifty 50 ETF	161289.34	0.04	0.04	-0.06	14.63	0.05	10.298539	21.626072	12.516038	Large Cap
SBI Nifty Next 50 ETF	1478.4	0.15	0.07	-0.2	1.09	0.14	3.034701	17.912401	9.072265	Large Cap
SBI S&P BSE 100 ETF	7.18	0.14	0.04	-0.19	0.014	NA	10.322651	22.00829	12.502622	Large Cap
SBI S&P BSE Sensex ETF	97249.67	0.04	0.04	-0.08	0.85	NA	10.929627	21.364235	12.978152	Large Cap
SBI S&P BSE Sensex Next 50 ETF	9.8	0.12	0.05	-0.2	0.016	NA	9.970706	23.822554		Large Cap
Tata Nifty 50 ETF	534.29	0.08	0.08	-0.05	0.11	0.28	10.327089	21.612603		Large Cap
UTI Nifty 50 ETF	43164.49014	0.05	0.04	-0.05	2.15	0.17	10.307227	21.63414	12.517798	Large Cap
UTI Nifty Next 50 ETF	1260.109793	0.14	0.06	-0.14	0.22	0.27	3.052103	18.049305	9.245758	Large Cap
UTI S&P BSE Sensex ETF	31563.858389	0.05	0.04	-0.07	0.098	0.3	10.936269	20.82082	12.682741	Large Cap
UTI S&P BSE Sensex Next 50 ETF	5.813473	0.2	0.05	-0.15	0.016	1.02	10.024685	23.754636		Large Cap

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	Category
ICICI Prudential Nifty Midcap 150 ETF	194.512439	0.15	0.05	-0.29	0.3	0.16	20.847638	32.145725		Mid Cap
ICICI Prudential S&P BSE Midcap Select ETF	31.515588	0.15	0.04	-0.32	0.12	0.2	9.062356	22.212097	10.524182	Mid Cap
Kotak Nifty Midcap 50 ETF	13.69855	0.05	0.26	-0.86	0.06	0.81	28.392001			Mid Cap
Mirae Asset Nifty Midcap 150 ETF	539.924534	0.05	0.06	-0.18	0.63	0.15	20.926491			Mid Cap
Motilal Oswal Nifty Midcap 100 ETF	355.388783	0.2	0.38	-0.7	0.54	0.14	21.170088	32.542978	15.169131	Mid Cap
Nippon India ETF Nifty Midcap 150	955.73622	0.21	0.09	-0.28	4.83	0.07	20.861964	32.382997		Mid Cap

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	Category
DSP Nifty Midcap 150 Quality 50 ETF	74.030768	0.3	0.05	-0.24	0.216593377	0.21	6.710727			Factor
ICICI Prudential Nifty 100 Low Volatility 30 ETF	1924.673382	0.41	0.04	-0.62	1.72	0.13	13.745212	19.955938	12.619822	Factor
ICICI Prudential Nifty 200 Momentum 30 ETF	9.507927	0.3	0.8	Not Found	0.09	0.22	15.288247			Factor
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF	473.034123	0.41	0.09	-0.72	0.93	0.16	15.908891	18.899313		Factor
ICICI Prudential Nifty50 Value 20 ETF	79.328574	0.25	0.06	-0.41	0.45	0.14	14.127997	24.530128	15.124239	Factor
Kotak Nifty 100 Low Volatility 30 ETF	8.270391	0.2	0.07	-0.38	0.003	1	13.974151			Factor
Kotak Nifty 50 Value 20 ETF	46.183822	0.14	0.05	-0.26	0.175	0.47	14.229719	24.583988	15.115211	Factor
Kotak Nifty Alpha 50 ETF	70.829591	0.3	0.66	-2.21	0.74	0.16	11.782132			Factor
Motilal Oswal Nifty 200 Momentum 30 ETF	22.996192	0.32	0.17	-0.71	0.11	0.26	14.354805			Factor
Motilal Oswal S&P BSE Low Volatility ETF	17.716619	0.28	0.23	-0.99	0.06	0.46	16.609927			Factor
Nippon India ETF Nifty 50 Value 20	84.07608	0.31	0.06	-0.51	0.11	0.2	13.993392	24.251063	15.243711	Factor
Nippon India ETF Nifty Dividend Opportunities 50	25.368811	0.37	0.1	-0.46	0.07	0.44	20.193297	24.577635	12.798465	Factor
SBI Nifty 200 Quality 30 ETF	54.11	0.5	0.04	-0.63	0.16	0.2	8.979835	18.126359		Factor

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	Category
Aditya Birla Sun Life Nifty Bank ETF	2947.72	0.17	0.06	-0.21	2.489277963	0.2	12.771853	27.119947		Sectoral/Thematic
Aditya Birla Sun Life Nifty Healthcare ETF	32.32	0.09	0.03	-0.16	0.064027372	0.3	19.343213			Sectoral/Thematic
Aditya Birla Sun Life Nifty IT ETF	139.32	0.22	0.1	-0.25	0.057712557	0.28	5.927829			Sectoral/Thematic
Axis NIFTY Bank ETF	162.920278	0.18	0.05	-0.25	0.123350497	0.22	12.723333			Sectoral/Thematic
Axis NIFTY Healthcare ETF	14.059447	0.24	0.09	-0.38	0.076744371	0.32	19.108209			Sectoral/Thematic
Axis NIFTY India Consumption ETF	11.734125	0.3	0.05	-0.35	0.019468467	0.61	6.473294			Sectoral/Thematic
Axis NIFTY IT ETF	177.664465	0.22	0.07	-0.22	0.341007737	0.34	5.950663			Sectoral/Thematic
BHARAT 22 ETF	11212.689052	0.05	0.15	-0.47	2.012816366	0.09	34.313846	38.215224	13.994263	Sectoral/Thematic
CPSE ETF	22561.329291	0.05	0.13	-0.6	4.199792315	0.07	32.817597	38.686558	11.946951	Sectoral/Thematic
HDFC NIFTY Bank ETF	2252.784303	0.16	0.04	-0.27	1.39	0.28	12.735266			Sectoral/Thematic
ICICI Prudential Nifty Auto ETF	35.120868	0.2	0.03	-0.34	0.57	0.17	17.082776			Sectoral/Thematic
ICICI Prudential Nifty Bank ETF	3171.75923	0.15	0.03	-0.24	2.36	0.08	12.771217	27.163038		Sectoral/Thematic
ICICI Prudential Nifty FMCG ETF	93.110137	0.2	0.04	-0.43	0.39	0.16	21.91865			Sectoral/Thematic
ICICI Prudential Nifty Healthcare ETF	78.92506	0.15	0.03	-0.15	0.32	0.16	19.333904			Sectoral/Thematic
ICICI Prudential Nifty India Consumption ETF	43.478894	0.2	0.02	-0.34	0.11	0.23	6.560724			Sectoral/Thematic
ICICI Prudential Nifty IT ETF	402.988156	0.2	0.05	-0.3	3.02	0.1	5.931455			Sectoral/Thematic
ICICI Prudential Nifty Private Bank ETF	2026.785424	0.15	0.03	-0.28	0.89	0.16	13.781947	24.74961		Sectoral/Thematic
Kotak Nifty Bank ETF	4400.544715	0.16	0.06	-0.38	4.56	0.16	12.616684	26.986115	9.548642	Sectoral/Thematic
Kotak NIFTY India Consumption ETF	0.748678	0.1	0.06	-0.42	0.01	1.06	6.439758			Sectoral/Thematic
Kotak Nifty IT ETF	96.325968	0.18	0.19	-0.04	1.62	0.15	6.11139			Sectoral/Thematic
Kotak Nifty MNC ETF	13.104043	0.3	0.08	Not Found	0.02	0.54	11.278725			Sectoral/Thematic
Kotak Nifty PSU Bank ETF	1003.496588	0.49	0.1	-1.01	2.53	0.19	58.06657	47.438572	7.585207	Sectoral/Thematic
Mirae Asset Nifty Financial Services ETF	253.622039	0.12	0.11	-0.05	0.48	0.14	8.640284			Sectoral/Thematic
Mirae Asset Nifty India Manufacturing ETF	84.656137	0.47	0.03	-0.57	0.14	0.29	14.599955			Sectoral/Thematic
Motilal Oswal S&P BSE Healthcare ETF	7.381263	0.22	0.08	-0.38	0.001	1.22	21.273533			Sectoral/Thematic
Nippon India ETF Nifty 50 Shariah BeES	17.375178	0.96	0.09	-1.05	0.06	0.48	1.426474	15.088567	11.158066	Sectoral/Thematic
Nippon India ETF Nifty Bank BeES	6021.637817	0.19	0.03	-0.24	28.7	0.03	12.7432	27.085296	9.611705	Sectoral/Thematic
Nippon India ETF Nifty India Consumption	48.052299	0.31	0.05	-0.43	0.23	0.17	6.413013	18.734342	10.240652	Sectoral/Thematic
Nippon India ETF Nifty Infrastructure BeES	43.715525	1.03	0.08	-1.4	0.388	0.25	18.368201	23.638957	14.677905	Sectoral/Thematic
Nippon India ETF Nifty IT	1688.232566	0.22	0.12	-0.32	14.6	0.04	5.853383	21.990496		Sectoral/Thematic
Nippon India ETF Nifty PSU Bank BeES	1329.837871	0.49	0.08	-0.97	12.01	0.06	58.105468	47.558614	7.715663	Sectoral/Thematic
Nippon India Nifty Auto ETF	65.86857	0.22	0.05	-0.32	0.73	0.11	17.074814			Sectoral/Thematic
Nippon India Nifty Pharma ETF	346.99795	0.21	0.02	-0.25	3.01	0.08	19.942491			Sectoral/Thematic
SBI Nifty Bank ETF	4333	0.2	0.03	-0.24	8.3	0.1	12.739487	27.101206	9.635611	Sectoral/Thematic
SBI Nifty Consumption ETF	9.31	0.3	0.02	-0.39	0.309	0.35	6.432607			Sectoral/Thematic
SBI Nifty IT ETF	69.8	0.22	0.05	-0.31	0.45	0.16	5.869396			Sectoral/Thematic
SBI Nifty Private Bank ETF	259.6	0.15	0.05	-0.16	0.29	0.2	13.846272			Sectoral/Thematic
Tata Nifty India Digital ETF	53.73	0.4	0.37	-0.85	0.095	0.37	10.537941			Sectoral/Thematic
Tata Nifty Private Bank ETF	9.13	0.14	0.19	-0.56	0.031	0.34	13.503519	24.881817		Sectoral/Thematic
UTI Nifty Bank ETF	3014.648279	0.16	0.03	-0.07	2.49	0.22	12.898278			Sectoral/Thematic

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	Category
ICICI Prudential S&P BSE 500 ETF	113.485039	0.32	0.03	-0.43	0.39	0.16	10.949446	23.40853	12.857304	Flexi

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	Category
Aditya Birla Sun Life Gold ETF	625.55	0.54	0.25	-0.99	0.497797455	0.31	10.726368	2.771286	13.978009	Gold
Axis Gold ETF	803.175006	0.54	0.23	-0.92	0.474070607	0.12	10.740486	2.848211	13.914852	Gold
HDFC Gold ETF	3714.734534	0.59	0.23	-1	2.738959849	0.07	10.647482	2.676859	13.722175	Gold
Invesco India Gold ETF	94.820478	0.55	0.2	-0.88	0.05	0.36	10.843003	2.821467	14.030909	Gold
LIC MF Gold ETF	105.674197	0.35	0.13	-0.5	0.14	Not Found	10.908536	3.12073	14.074916	Gold
Nippon India ETF Gold BeES	7811.515983	0.79	0.15	-1.13	16.22	0.03	11.090442	2.653981	13.735758	Gold
Quantum Gold Fund	164.549693	0.78	0.17	-1.02	0.169	0.12				Gold
SBI Gold ETF	3064.58	0.64	0.19	-1	3.39	0.03	10.711953	2.724854	13.904961	Gold
UTI Gold ETF	778.512274	0.54	0.07	-0.89	0.42	0.13	10.816048	2.37482	13.647184	Gold

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	Category
Aditya Birla Sun Life Silver ETF	249.51	0.37	0.75	-1.42	1.139209197	0.11	19.450689			Silver
Nippon India Silver ETF	806.563244	0.51	0.67	-1.45	10.2	0.04	20.881251			Silver

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	Category
DSP NIFTY 1D Rate Liquid ETF	583.390388	0.25	0.05	-0.54	14.87278757	0.01	6.046511	3.929576	4.334492	Liquid
Nippon India ETF Nifty 1D Rate Liquid BeES	8956.042343	0.69	0.03	-0.89	213.57	0.01	5.488968	3.607486	3.694694	Liquid
ICICI Prudential S&P BSE Liquid Rate ETF	2936.87854	0.25	0.37	-0.33	35.07	0.01	6.07149	4.022266		Liquid

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	Category
Mirae Asset Hang Seng TECH ETF	203.796684	0.57	0.26	-0.77	0.97	0.25	2.481572			International
Mirae Asset Nifty 100 ESG Sector Leaders ETF	136.054032	0.59	0.08	-0.9	0.25	0.18	5.097941			International
Mirae Asset NYSE FANG+ ETF	1558.561757	0.65	0.06	-1.18	4.09	0.06	33.465661			International
Mirae Asset S&P 500 Top 50 ETF	581.577493	0.65	0.12	-1.35	0.8	0.22	10.524688			International
Motilal Oswal NASDAQ 100 ETF	6287.51534	0.58	0.13	-1.23	8.13	0.04	13.903955	13.914678	19.198231	International
Motilal Oswal Nasdaq Q50 ETF	20.960486	0.42	0.42	-0.19	0.18	0.34	-2.776265			International
Nippon India ETF Hang Seng BeES	185.675226	0.86	0.26	-0.82	0.73	0.22	-0.108411	-5.000948	-2.052473	International

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