Passives Ready Reckoner ETF September 2023

Ready Reckoner ETF September 2023

Sep 21, 2023

Large Cap Target Maturity Midcap Sectoral Thematic Debt Factor Flexi Cap Gilt Gold International Liquid Silver

Scheme Name	Daily AUM (Cr.)	Regular TER	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	1741.82	NA	0.05	0.05	-0.02	0.48	0.15	12.586236	21.743957	13.121846	Large cap
Aditya Birla Sun Life Nifty Next 50 ETF	77.91	NA	0.05	0.08	-0.18	0.04	0.36	2.365156	19.33719		Large cap
Aditya Birla Sun Life S&P BSE Sensex ETF	425.72	NA	0.09	0.06	0	0.01	0.52	13.29896	21.395468	12.707335	Large cap
Axis Nifty 50 ETF	170.814774	NA	0.09	0.05	-0.04	0.13	0.18	12.56075	21.676116	13.168034	Large cap
Bandhan Nifty 50 ETF	20.204656	NA	0.09	0.07	-0.01	0.01	0.51	12.598659	21.431152	13.04269	Large cap
Bandhan S&P BSE Sensex ETF	1.005913	NA	0.33	0.07	-0.34	0.001	NA	12.93551	20.842106	13.212621	Large cap
DSP NIFTY 50 Equal Weight ETF	74.202957	NA	0.29	0.04	-0.36	0.25	0.33	15.388494			Large cap
DSP Nifty 50 ETF	12.067838	NA	0.07	0.06	-0.09	0.15	0.33	12.493116			Large cap
Groww Nifty 50 ETF	3.427843	NA	0.52	0.77	Not Found	0.01945472	1.44	11.966255	21.252928		Large Cap
HDFC NIFTY 100 ETF	8.40169	NA	0.3	0.11	-0.27	0.036034287	0.55	9.420984			Large Cap
HDFC Nifty 50 ETF	2670.605333	NA	0.05	0.05	-0.04	0.676741945	0.12	12.567404	21.72114	13.143995	Large Cap
HDFC NIFTY NEXT 50 ETF	10.494047	NA	0.15	0.08	-0.36	0.037051481	0.52	2.189705			Large Cap
HDFC S&P BSE Sensex ETF	449.764015	NA	0.05	0.06	-0.01	0.362594122	0.2	13.290469	21.414538	13.523484	Large Cap
ICICI Prudential Nifty 100 ETF	55.803941	NA	0.48	0.04	-0.51	0.215291822	0.17	9.169783	20.538665	12.12694	Large Cap
ICICI Prudential Nifty 50 ETF	7285.607089	NA	0.03	0.04	-0.01	5.521374381	0.06	12.597143	21.741505	13.170004	Large Cap
ICICI Prudential Nifty Next 50 ETF	361.123269	NA	0.1	0.08	-0.16	0.392097647	0.13	2.388042	19.48718	9.782235	Large Cap
ICICI Prudential S&P BSE Sensex ETF	1902.881519	NA	0.03	0.04	-0.02	0.221229538	0.18	13.289196	21.417386	13.556539	Large Cap
Invesco India Nifty 50 ETF	72.641714	NA	0.1	0.06	-0.1	0.00748333	0.67	12.499382	21.653688	13.100852	Large Cap
Kotak Nifty 50 ETF	1953.371954	NA	0.04	0.07	-0.22	0.930092142	0.13	12.376209	21.594446	13.03501	Large Cap
Kotak S&P BSE Sensex ETF	25.611808	NA	0.28	0.08	-0.34	0.017994818	NA	12.953124	21.124307	13.267522	Large Cap
LIC MF Nifty 100 ETF	619.119235	NA	0.28	0.11	-0.28	0.019122355	0.61	9.339758	20.711084	12.258685	Large Cap
LIC MF Nifty 50 ETF	750.92845	NA	0.1	0.14	-0.07	0.005367123	0.27	12.462055	21.628485	13.143995	Large Cap
LIC MF S&P BSE Sensex ETF	702.392112	NA	0.1	0.12	-0.1	0.008739687	1.12	13.201027	21.339794	13.499457	Large Cap
Mirae Asset Nifty 50 ETF	1651.386438	NA	0.05	0.04	-0.03	3.265129985	Not Found	12.576434	21.732264		Large Cap
Mirae Asset Nifty Next 50 ETF	126.900689	NA	0.15	0.13	Not Found	0.007376314	Not Found	2.147743	18.86232		Large Cap
Motilal Oswal Nifty 50 ETF	34.956804	NA	0.05	0.05	-0.05	Not Found	Not Found	12.552511	21.65023	13.036763	Large Cap
Nippon India ETF Nifty 100	186.712814	NA	0.5	0.05	-0.53	0.319024453	0.22	9.148607	20.389895	11.719925	Large Cap
Nippon India ETF Nifty 50 BeES	14951.770531	NA	0.04	0.04	-0.03	58.60930016	0.02	12.578035	21.732971	13.177168	Large Cap
Nippon India ETF Nifty Next 50 Junior BeES	3282.743901	NA	0.17	0.06	-0.18	6.23	0.05	2.371672	19.192938	9.780952	Large Cap
Nippon India ETF S&P BSE Sensex	1574.555279	NA	0.23	0.05	0.02	Not found	Not found	13.329062	21.388854	13.504942	Large Cap
Nippon India ETF S&P BSE Sensex Next 50	26.240592	NA	0.23	0.15	-0.49	Not found	Not found	11.222415	25.580326		Large Cap
Quantum Nifty 50 ETF	49.751672	NA	0.1	0.05	-0.11	0.15	0.16				Large Cap
SBI Nifty 50 ETF	164927.41	NA	0.04	0.04	-0.05	16.65	0.05	12.556395	21.707486	13.141142	Large Cap
SBI Nifty Next 50 ETF	1583.7	NA	0.15	0.07	-0.14	1.06	0.14	2.41104	19.230735	9.793704	Large Cap
SBI S&P BSE 100 ETF	7.4	NA	0.14	0.05	-0.12	Not found	Not found	12.388479	22.360004	13.162845	Large Cap
SBI S&P BSE Sensex ETF	99825.15	NA	0.04	0.04	-0.06	Not found	Not found	13.239888	21.390654	13.514738	Large Cap
SBI S&P BSE Sensex Next 50 ETF	10.32	NA	0.12	0.05	-0.1	Not found	Not found	11.532553	25.935105		Large Cap
Tata Nifty 50 ETF	542.12	NA	0.08	0.08	-0.16	0.08	0.3	12.569518	21.688016		Large Cap
UTI Gold ETF	785.535518	NA	0.53	0.07	-0.92	0.43	0.12	15.163366	3.333417	12.710495	Large Cap
UTI Nifty Next 50 ETF	1362.485155	NA	0.15	0.06	-0.16	0.21	0.25	2.419671	19.366515	9.970768	Large Cap
UTI S&P BSE Sensex ETF	32655.535317	NA	0.05	0.04	-0.12	0.13	0.25	13.246045	20.846288	13.217494	Large Cap
UTI S&P BSE Sensex Next 50 ETF	6.263166	NA	0.2	0.04	-0.18	0.01	0.73	11.615058	25.874224		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	Category
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF	1499.896875	0.15	0.58	-0.22	0.13	0.14	6.228433		Target maturity
BHARAT Bond ETF - April 2025	12330.32	0.0005	0.48	-0.14	1.51	0.04	6.479604	5.062187	Target maturity
BHARAT Bond ETF - April 2030	17810.35	0.0005	1.22	-0.36	1.97	0.05	6.238653	5.603978	Target maturity
BHARAT Bond ETF - April 2031	12857	0.0005	1.44	-0.4	1.29	0.05	6.189905	5.349894	Target maturity
BHARAT Bond ETF - April 2032	10431.35	0.0005	1.64	-0.17	0.97	0.09	6.423582		Target maturity
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50	1822.667262	0.2	0.4	-0.29	0.28	0.07	6.518267		Target Maturity
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	7532.334561	0.2	0.85	-0.21	0.71	0.1	6.293799		Target Maturity

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	215.670916	0.15	0.05	-0.26	0.342602322	0.15	23.577402	33.391723		Mid Cap
ICICI Prudential S&P BSE Midcap Select ETF	34.165441	0.15	0.07	-0.27	0.125888398	0.19	11.76875	24.165231	12.065783	Mid Cap
Kotak Nifty Midcap 50 ETF	25.668438	0.05	0.26	-0.8	0.12353586	0.62	29.277061			Mid Cap
Mirae Asset Nifty Midcap 150 ETF	535.658266	0.05	0.06	-0.17	1.328828653	Not Found	23.644814			Mid Cap
Motilal Oswal Nifty Midcap 100 ETF	368.795563	0.2	0.38	-0.66	0.610368649	0.13	24.429372	34.250903	16.773076	Mid Cap
Nippon India ETF Nifty Midcap 150	1011.720368	0.21	0.08	-0.24	5.3	0.07	23.589094	33.600234		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
Aditya Birla Sun Life Nifty Bank ETF	2993.58	0.17	0.07	-0.17	2.49	0.18	12.986975	27.105244		Sectoral/thematic
Aditya Birla Sun Life Nifty Healthcare ETF	33.4	0.09	0.03	-0.15	0.08	0.27	21.418871			Sectoral/thematic
Aditya Birla Sun Life Nifty IT ETF	147.05	0.22	0.1	-0.27	0.06	0.25	14.909678			Sectoral/thematic
Axis NIFTY Bank ETF	195.188754	0.18	0.05	-0.22	0.12	0.21	12.893278			Sectoral/thematic
Axis NIFTY Healthcare ETF	14.803277	0.24	0.09	-0.38	0.08	0.27	21.179308			Sectoral/thematic
Axis NIFTY India Consumption ETF	11.761494	0.3	0.05	-0.31	0.02	0.46	6.685278			Sectoral/thematic
Axis NIFTY IT ETF	185.339165	0.22	0.07	-0.25	0.34	0.31	14.93202			Sectoral/thematic
BHARAT 22 ETF	11839.871906	0.05	0.15	-0.37	2.02	0.08	35.006585	41.654477	14.911114	Sectoral/thematic
CPSE ETF	23941.781259	0.05	0.14	-0.45	4.5	0.07	36.14259	42.552101	13.847046	Sectoral/thematic
HDFC NIFTY Bank ETF	2329.217092	0.16	0.04	-0.2	1.488292103	0.3	12.91691	27.016018		Sectoral/Thematic
ICICI Prudential Nifty Auto ETF	35.450942	0.2	0.03	-0.25	0.554932109	0.16	21.883258			Sectoral/Thematic
ICICI Prudential Nifty Bank ETF	3269.303744	0.15	0.03	-0.16	2.600263606	0.07	12.950478	27.128184		Sectoral/Thematic
ICICI Prudential Nifty FMCG ETF	96.551549	0.2	0.04	-0.25	0.404545189	0.14	19.837532			Sectoral/Thematic
ICICI Prudential Nifty Healthcare ETF	80.434969	0.15	0.02	-0.2	0.252176864	0.15	21.36277			Sectoral/Thematic
ICICI Prudential Nifty India Consumption ETF	43.957339	0.2	0.03	-0.23	0.109956617	0.22	6.771451			Sectoral/Thematic
ICICI Prudential Nifty Infrastructure ETF	92.839182	0.5	0.03	-0.58	0.178728603	0.21	18.227563			Sectoral/Thematic
ICICI Prudential Nifty IT ETF	421.586919	0.2	0.05	-0.27	2.830177827	0.09	14.912989	22.870517		Sectoral/Thematic
ICICI Prudential Nifty Private Bank ETF	2108.575783	0.15	0.03	-0.19	0.822580865	0.16	13.853821	24.391576		Sectoral/Thematic
Kotak Nifty Bank ETF	4532.789722	0.16	0.06	-0.32	4.599187063	0.16	12.789727	26.978943	11.115695	Sectoral/Thematic
Kotak NIFTY India Consumption ETF	0.770346	0.1	0.06	-0.28	0.0098	1.03	6.726809			Sectoral/Thematic
Kotak Nifty IT ETF	100.728715	0.18	0.19	-0.09	1.285229925	0.14	15.096516			Sectoral/Thematic
Kotak Nifty MNC ETF	13.47226	0.3	0.06	-0.35	0.026895373	0.53	12.975907			Sectoral/Thematic
Kotak Nifty PSU Bank ETF	1032.083124	0.49	0.1	-0.9	2.891601741	0.18	49.529485	49.138261	9.166865	Sectoral/Thematic
Mirae Asset Nifty Financial Services ETF	266.102535	0.12	0.11	-0.03	0.501849679	Not Found	11.10405			Sectoral/Thematic
Mirae Asset Nifty India Manufacturing ETF	89.869606	0.47	0.03	-0.53	0.129881322	Not Found	15.979244			Sectoral/Thematic
Motilal Oswal S&P BSE Healthcare ETF	7.948519	0.22	0.03	-0.35	0.010737581	1.17	22.314355			Sectoral/Thematic
Motilal Oswal S&P BSE Quality ETF	7.165305	0.29	0.22	-0.95	0.012646577	0.76	17.316948			Sectoral/Thematic
Nippon India ETF Nifty 50 Shariah BeES	17.998191	0.96	0.04	-1.04	0.063529036	0.45	6.868812	15.670114	12.245271	Sectoral/Thematic
Nippon India ETF Nifty Bank BeES	6015.635856	0.19	0.03	-0.19	27.92	0.03	12.926122	27.066978	11.1802	Sectoral/Thematic
Nippon India ETF Nifty India Consumption	49.988908	0.31	0.05	-0.37	0.24	0.15	6.621863	19.008501	11.650246	Sectoral/Thematic
Nippon India ETF Nifty Infrastructure BeES	44.145929	1.03	0.07	-1.27	0.28	0.23	17.509889	24.714758	14.506527	Sectoral/Thematic
Nippon India ETF Nifty IT	1835.495685	0.22	0.12	-0.35	14.45	0.04	14.824584	22.897958		Sectoral/Thematic
Nippon India ETF Nifty PSU Bank BeES	1505.692053	0.49	0.08	-0.86	12.65	0.06	49.574864	49.263278	9.300992	Sectoral/Thematic
Nippon India Nifty Auto ETF	67.787954	0.22	0.05	-0.26	0.8	0.1	21.891487			Sectoral/Thematic
Nippon India Nifty Pharma ETF	443.745771	0.21	0.02	-0.27	4.14	0.08	21.313877			Sectoral/Thematic
SBI Nifty Bank ETF	4415.35	0.2	0.03	-0.24	8.1	0.1	12.921307	27.081365	11.203401	Sectoral/Thematic
SBI Nifty Consumption ETF	9.19	0.3	0.02	-0.35	0.03	0.31	6.647394			Sectoral/Thematic
SBI Nifty IT ETF	70.28	0.22	0.05	-0.33	0.42	0.16	14.844584			SEctoral/Thematic
SBI Nifty Private Bank ETF	319.76	0.15	0.04	-0.12	0.29	0.2	13.909797			Sectoral/Thematic
Tata Nifty India Digital ETF	55.21	0.4	0.28	-0.81	0.11	0.28	17.292943			Sectoral/Thematic
Tata Nifty Private Bank ETF	8.84	0.14	0.19	-0.72	0.03	0.31	13.574899	24.466891		Sectoral/Thematic
UTI Nifty Bank ETF	3154.080007	0.16	0.03	-0.07	2.78	0.17	13.077226	27.176068		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
Nippon India ETF Nifty 5 yr Benchmark G-Sec	124.947323	0.09	0.07	-0.09	2.4	0.04	6.131565			Debt
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt	1381.503127	0.1	0.27	-0.25	0.63	0.06	6.465447	3.599417	7.561728	Debt
SBI Nifty 10 yr Benchmark G-Sec ETF	2721.87	0.14	0.07	-0.2	0.13	0.11	6.302443	3.157204	6.502627	Debt

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 200 Momentum 30 ETF	14.22	0.32	0.17	-0.45	0.04	0.48	14.594741			Factor
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	12.27	0.35	0.05	-0.43	0.06	0.29	12.588923			Factor
DSP Nifty Midcap 150 Quality 50 ETF	77.685186	0.3	0.05	-0.22	0.2	0.22	10.500035			Factor
ICICI Prudential Nifty 100 Low Volatility 30 ETF	1984.421476	0.41	0.04	-0.54	1.684798747	0.12	14.899158	20.231371	12.818905	Factor
ICICI Prudential Nifty 200 Momentum 30 ETF	9.924748	0.3	0.2	-0.52	0.094970738	0.2	14.345624			Factor
ICICI Prudential Nifty50 Value 20 ETF	82.174559	0.25	0.05	-0.36	0.453903283	0.13	17.974706	25.713835	15.764464	Factor
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF	491.376207	0.41	0.09	-0.61	0.849202583	0.15	15.56775	19.293152		Factor
Kotak Nifty 100 Low Volatility 30 ETF	9.662711	0.2	0.07	-0.32	0.052020439	0.85	15.126902			Factor
Kotak Nifty 50 Value 20 ETF	45.579813	0.14	0.05	-0.24	0.188522189	0.41	18.092431	25.770436	15.749149	Factor
Kotak Nifty Alpha 50 ETF	72.52393	0.3	0.66	-2.12	0.697245852	0.14	11.12406			Factor
Motilal Oswal Nifty 200 Momentum 30 ETF	23.687193	0.32	0.17	-0.62	0.114952496	0.24	14.251026			Factor
Motilal Oswal S&P BSE Enhanced Value ETF	9.773421	0.29	0.23	-0.53	0.001412745	0.64	43.000671			Factor
Motilal Oswal S&P BSE Low Volatility ETF	18.392722	0.28	0.23	-0.91	0.02998794	0.39	17.161567			Factor
Nippon India ETF Nifty 50 Value 20	87.948415	0.34	0.06	-0.48	0.112821946	0.2	17.846561	25.437797	15.87364	Factor
Nippon India ETF Nifty Dividend Opportunities 50	26.831695	0.37	0.1	-0.44	0.07	0.36	23.896312	26.247917	13.566646	Factor
SBI Nifty 200 Quality 30 ETF	55.97	0.5	0.04	-0.61	0.16	0.2	12.419105	18.504291		Factor
UTI Nifty 50 ETF	44317.47519	0.05	0.06	-0.16	1.44	0.18	12.565608	21.716019	13.142961	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
ICICI Prudential S&P BSE 500 ETF	123.943515	0.32	0.03	-0.33	0.411455872	0.15	12.6313	23.809392	13.676966	Flexi 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 5 yr Benchmark G-SEC ETF	102.120005	0.2	0.12	-0.26	0.025266975	0.4	5.971803			Gilt
LIC MF Nifty 8-13 yr G-Sec ETF	1046.11088	0.16	0.31	-0.34	0.062299349	0.34	6.373138	3.604608	7.41697	Gilt
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF	61.687019	0.15	0.09	-0.25	0.002351716	0.08	5.972856			Gilt

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	627.6	0.54	0.24	-1	0.52	0.3	14.653717	3.621481	12.984576	Gold
Axis Gold ETF	803.007031	0.54	0.22	-0.93	0.54	0.11	14.859578	3.766193	13.022951	Gold
HDFC Gold ETF	3768.630702	0.59	0.23	-0.99	2.755419306	0.07	15.056867	3.670736	12.833981	Gold
ICICI Prudential Gold ETF	4053.980111	0.5	0.23	-0.91	3.17848394	0.08	14.748266	3.621023	12.814464	Gold
Invesco India Gold ETF	95.050844	0.55	0.2	-0.88	0.060874593	0.33	15.076218	3.755527	13.097447	Gold
Kotak Gold ETF	2692.599833	0.55	0.29	-0.96	1.716629684	0.08	14.707866	3.594068	12.927547	Gold
LIC MF Gold ETF	104.915631	0.41	0.13	-0.32	0.141344816	0.21	15.629936	4.039312	13.159555	Gold
Nippon India ETF Gold BeES	7834.890324	0.34	0.14	-1.13	16.26661308	0.02	14.63616	3.383276	12.732519	Gold
Quantum Gold Fund	164.633316	0.78	0.17	-1	0.17	0.12				Gold
SBI Gold ETF	3156.5	0.64	0.18	-1	4.35	0.03	14.92821	3.657407	12.972625	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
Mirae Asset Hang Seng TECH ETF	204.162476	0.57	0.25	-0.74	1.036041007	0.24	3.996706			International
Mirae Asset Nifty 100 ESG Sector Leaders ETF	137.805081	0.59	0.08	-0.85	0.158494797	Not Found	8.821709			International
Mirae Asset NYSE FANG+ ETF	1617.102852	0.65	0.06	-1.2	4.205092002	0.06	49.109754			International
Mirae Asset S&P 500 Top 50 ETF	591.379626	0.65	0.11	-1.43	0.785229667	0.2	19.89512			International
Motilal Oswal NASDAQ 100 ETF	6416.266248	0.58	0.13	-1.24	7.906003791	0.04	26.546623	15.643066	18.370066	International
Motilal Oswal Nasdaq Q50 ETF	20.748657	0.42	0.42	-0.59	0.184154184	0.34	1.353597			International
Nippon India ETF Hang Seng BeES	215.940881	0.93	0.25	-0.69	0.759275206	0.19	0.062008	-4.184144	-2.427297	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
DSP NIFTY 1D Rate Liquid ETF	791.930336	0.24	0.05	-0.51	18.06	0.01	6.190041	4.028208	4.342013	Liquid
ICICI Prudential S&P BSE Liquid Rate ETF	2532.153404	0.25	0.37	-0.27	34.57927968	0.01	6.18319	4.12252		Liquid
Nippon India ETF Nifty 1D Rate Liquid BeES	9063.998334	0.69	0.03	-0.9	220.069429	0.01	5.531573	3.682947	3.693719	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	Category
Aditya Birla Sun Life Silver ETF	259.51	0.37	0.7	-1.73	1.11	0.11	27.170862	Silver
DSP Silver ETF	38.984385	0.5	0.71	-1.83	0.12	0.38	26.118634	Silver
HDFC Silver ETF	106.453521	0.4	0.77	Not Found	0.765930107	0.11	27.465589	Silver
ICICI Prudential Silver ETF	770.198627	0.4	0.66	-1.75	2.081979887	0.08	27.401976	Silver
Nippon India Silver ETF	887.140718	0.51	0.63	-1.9	10.69	0.04	26.207762	Silver

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