Listen to this article
An analysis done by Cafemutual shows that Nippon India Mutual Fund has the lowest impact cost across most ETF categories.
Our analysis shows Nippon India ETF Nifty 50 BeES, Nippon India ETF Gold BeES, Nippon India ETF Nifty Bank BeES, Nippon India Silver ETF and Nippon India ETF Nifty 5 yr Benchmark G-Sec have the lowest impact cost across respective categories.
In the large cap category, Nippon India ETF Nifty 50 BeES has the lowest impact cost of 0.02%. Nippon India ETF Nifty Next 50 Junior BeES and SBI Nifty 50 ETF have impact cost of 0.05% while impact cost of ICICI Prudential Nifty 50 ETF was 0.06%.
ICICI Prudential S&P BSE Liquid Rate ETF, DSP NIFTY 1D Rate Liquid ETF and Nippon India ETF Nifty 1D Rate Liquid BeES have the lowest impact cost of 0.01% in liquid ETFs.
Impact cost is the difference between the ideal price of unit and the traded price of unit. It is reported in percentage terms. Lower the impact cost, better the fund return.
Cafemutual Ready Reckoner ETF Fund September 2023 captures details of 146 ETF funds across categories - Large cap (42), Midcap (6), Gold (10), Liquid (3), Silver (5), Debt (3), Sectoral thematic (42), Factor (17), International (7), Target maturity (7), Gilt (3) and Flexi cap (1).
Click here to see the Cafemutual Ready Reckoner ETF.
Here are the top three funds across categories:
|
Large Cap |
||
|
Ranking |
Scheme |
Impact Cost (%) |
|
1 |
Nippon India ETF Nifty 50 BeES |
0.02 |
|
2 |
Nippon India ETF Nifty Next 50 Junior BeES (Scheme 1) |
0.05 |
|
3 |
ICICI Prudential Nifty 50 ETF |
0.06 |
|
Midcap |
||
|
Ranking |
Scheme |
Impact Cost (%) |
|
1 |
Nippon India ETF Nifty Midcap 150 |
0.07 |
|
2 |
Motilal Oswal Nifty Midcap 100 ETF |
0.13 |
|
3 |
ICICI Prudential Nifty Midcap 150 ETF |
0.15 |
|
Gold |
||
|
Ranking |
Scheme |
Impact Cost (%) |
|
1 |
Nippon India ETF Gold BeES |
0.02 |
|
2 |
SBI Gold ETF |
0.03 |
|
3 |
HDFC Gold ETF |
0.07 |
|
Silver |
||
|
Ranking |
Scheme |
Impact Cost (%) |
|
1 |
Nippon India Silver ETF |
0.04 |
|
2 |
ICICI Prudential Silver ETF |
0.08 |
|
3 |
Aditya Birla Sun Life Silver ETF |
0.11 |
|
Debt |
||
|
Ranking |
Scheme |
Impact Cost (%) |
|
1 |
Nippon India ETF Nifty 5 yr Benchmark G-Sec |
0.04 |
|
2 |
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt |
0.06 |
|
3 |
SBI Nifty 10 yr Benchmark G-Sec ETF |
0.11 |
|
International |
||
|
Ranking |
Scheme |
Impact Cost (%) |
|
1 |
Motilal Oswal NASDAQ 100 ETF |
0.04 |
|
2 |
Mirae Asset NYSE FANG+ ETF |
0.06 |
|
3 |
Nippon India ETF Hang Seng BeES |
0.19 |
|
Factor |
||
|
Ranking |
Scheme |
Impact Cost (%) |
|
1 |
ICICI Prudential Nifty 100 Low Volatility 30 ETF |
0.12 |
|
2 |
ICICI Prudential Nifty50 Value 20 ETF |
0.13 |
|
3 |
Kotak Nifty Alpha 50 ETF |
0.14 |
|
Thematic |
||
|
Ranking |
Scheme |
Impact Cost (%) |
|
1 |
Nippon India ETF Nifty Bank BeES |
0.03 |
|
2 |
Nippon India ETF Nifty IT |
0.04 |
|
3 |
Nippon India ETF Nifty PSU Bank BeES |
0.06 |
|
Target Maturity |
||
|
Ranking |
Scheme |
Impact Cost (%) |
|
1 |
BHARAT Bond ETF - April 2025 |
0.04 |
|
2 |
BHARAT Bond ETF - April 2030 (Scheme 1) |
0.05 |
|
3 |
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 |
0.07 |
|
Gilt |
||
|
Ranking |
Scheme |
Impact Cost (%) |
|
1 |
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF |
0.08 |
|
2 |
LIC MF Nifty 8-13 yr G-Sec ETF |
0.34 |
|
3 |
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF |
0.40 |
