| Scheme Name | Daily AUM (Cr.) | Regular TER | Direct TER | Tracking Error - Regular (%) | Tracking Error - Direct (%) | Tracking Difference (1 year) - Regular (%) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 1506.458773 | NA | 0.15 | NA | 0.53 | NA | -0.15 | 0.14 | 0.13 | 7.447195 | Target Maturity | ||
| BHARAT Bond ETF - April 2025 | 12151.94 | NA | 0.0005 | NA | 0.44 | NA | -0.14 | 1.53 | 0.04 | 7.542982 | 4.67671 | Target Maturity | |
| BHARAT Bond ETF - April 2030 | 17904.27 | NA | 0.0005 | NA | 1.07 | NA | -0.36 | 1.93 | 0.05 | 7.963023 | 5.178987 | Target Maturity | |
| BHARAT Bond ETF - April 2031 | 12864.08 | NA | 0.0005 | NA | 1.23 | NA | -0.4 | 1.29 | 0.06 | 7.968594 | 4.915122 | Target Maturity | |
| BHARAT Bond ETF - April 2032 | 10443.74 | NA | 0.0005 | NA | 1.39 | NA | -0.17 | 0.87 | 0.09 | 8.28733 | Target Maturity | ||
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 128.468014 | NA | 0.2 | NA | 0.13 | NA | -0.28 | 0.02 | 0.38 | 7.384148 | Target Maturity | ||
| Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 | 1725.913303 | NA | 0.2 | NA | 0.36 | NA | -0.28 | 0.25 | 0.07 | 7.357983 | Target Maturity | ||
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | 7603.956352 | NA | 0.2 | NA | 0.77 | NA | -0.21 | 0.66 | 0.09 | 7.361668 | Target Maturity |
| Scheme Name | Daily AUM (Cr.) | Regular TER | Direct TER | Tracking Error - Regular (%) | Tracking Error - Direct (%) | Tracking Difference (1 year) - Regular (%) | 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 | 291.12 | NA | 0.37 | NA | 0.67 | NA | -1.41 | 1.2 | 0.1 | 23.832981 | Silver | ||
| Axis Silver ETF | 40.042004 | NA | 0.35 | NA | 0.64 | NA | -1.23 | 0.13 | 0.32 | 24.622374 | Silver | ||
| DSP Silver ETF | 39.828037 | NA | 0.49 | NA | 0.68 | NA | -1.44 | 0.14 | 0.32 | 24.295215 | Silver | ||
| HDFC Silver ETF | 118.96881 | NA | 0.4 | NA | 0.74 | NA | -1.4 | 0.858338155 | 0.09 | 22.832488 | Silver | ||
| ICICI Prudential Silver ETF | 861.297809 | NA | 0.4 | NA | 0.61 | NA | -1.38 | 2.3 | 0.08 | 23.877109 | Silver | ||
| Nippon India Silver ETF | 1165.017497 | NA | 0.51 | NA | 0.59 | NA | -1.56 | 12.14 | 0.03 | 24.72093 | Silver |
| Scheme Name | Daily AUM (Cr.) | Regular TER | Direct TER | Tracking Error - Regular (%) | Tracking Error - Direct (%) | Tracking Difference (1 year) - Regular (%) | 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 | 2886.44 | NA | 0.17 | NA | 0.05 | NA | -0.14 | 2.63 | 0.17 | 13.309716 | 24.005245 | Sectoral/Thematic | |
| Aditya Birla Sun Life Nifty Healthcare ETF | 33.38 | NA | 0.09 | NA | 0.03 | NA | -0.14 | 0.08 | 0.25 | 17.781761 | Sectoral/Thematic | ||
| Aditya Birla Sun Life Nifty IT ETF | 108.12 | NA | 0.03 | NA | 0.09 | NA | -0.25 | 0.06 | 0.22 | 15.229789 | Sectoral/Thematic | ||
| Axis NIFTY Bank ETF | 224.303153 | NA | 0.18 | NA | 0.04 | NA | -0.17 | 0.12 | 0.21 | 13.218107 | Sectoral/Thematic | ||
| Axis NIFTY Healthcare ETF | 14.641234 | NA | 0.24 | NA | 0.09 | NA | -0.38 | 0.08 | 0.25 | 17.551028 | Sectoral/Thematic | ||
| Axis NIFTY India Consumption ETF | 11.827577 | NA | 0.3 | NA | 0.05 | NA | -0.34 | 0.02 | 0.37 | 13.148076 | Sectoral/Thematic | ||
| Axis NIFTY IT ETF | 146.745602 | NA | 0.22 | NA | 0.06 | NA | -0.31 | 0.34 | 0.26 | 15.188659 | Sectoral/Thematic | ||
| BHARAT 22 ETF | 12256.757382 | NA | 0.05 | NA | 0.15 | NA | -0.45 | 2.18 | 0.08 | 44.658685 | 47.050143 | 17.19036 | Sectoral/Thematic |
| CPSE ETF | 25326.170657 | NA | 0.05 | NA | 0.11 | NA | -0.7 | 4.83 | 0.06 | 49.367456 | 50.232418 | 15.993269 | Sectoral/Thematic |
| HDFC NIFTY Bank ETF | 2241.111452 | NA | 0.16 | NA | 0.03 | NA | -0.22 | 1.65 | 0.31 | 13.177637 | 23.93124 | Sectoral/Thematic | |
| HDFC NIFTY Growth Sectors 15 ETF | 7.891253 | NA | 0.3 | NA | 0.13 | NA | -0.52 | 0.02898169 | 0.68 | 15.698296 | Sectoral/Thematic | ||
| ICICI Prudential Nifty Auto ETF | 34.892278 | NA | 0.2 | NA | 0.03 | NA | -0.28 | 0.51 | 0.16 | 32.900926 | Sectoral/Thematic | ||
| ICICI Prudential Nifty Bank ETF | 3116.075268 | NA | 0.15 | NA | 0.03 | NA | -0.16 | 2.88 | 0.07 | 13.233173 | 24.031752 | Sectoral/Thematic | |
| ICICI Prudential Nifty FMCG ETF | 99.747736 | NA | 0.2 | NA | 0.04 | NA | -0.25 | 0.38 | 0.14 | 22.618445 | Sectoral/Thematic | ||
| ICICI Prudential Nifty Healthcare ETF | 83.716953 | NA | 0.15 | NA | 0.02 | NA | -0.2 | 0.26 | 0.15 | 17.721537 | Sectoral/Thematic | ||
| ICICI Prudential Nifty India Consumption ETF | 44.493149 | NA | 0.2 | NA | 0.03 | NA | -0.25 | 0.11 | 0.2 | 13.262595 | Sectoral/Thematic | ||
| ICICI Prudential Nifty Infrastructure ETF | 92.17975 | NA | 0.5 | NA | 0.03 | NA | -0.66 | 0.19 | 0.21 | 28.062726 | Sectoral/Thematic | ||
| ICICI Prudential Nifty IT ETF | 419.452423 | NA | 0.2 | NA | 0.05 | NA | -0.27 | 2.51 | 0.08 | 15.221607 | 15.581839 | Sectoral/Thematic | |
| ICICI Prudential Nifty Private Bank ETF | 2066.641517 | NA | 0.15 | NA | 0.02 | NA | -0.17 | 0.87 | 0.16 | 13.21441 | 21.423127 | Sectoral/Thematic | |
| Kotak Nifty Bank ETF | 4278.239711 | NA | 0.16 | NA | 0.06 | NA | -0.31 | 4.887519052 | 0.17 | 13.084886 | 23.896051 | 11.522889 | Sectoral/Thematic |
| Kotak NIFTY India Consumption ETF | 0.779969 | NA | 0.1 | NA | 0.05 | NA | -0.29 | 0.009454 | 0.95 | 13.223321 | Sectoral/Thematic | ||
| Kotak Nifty IT ETF | 98.627135 | NA | 0.18 | NA | 0.1 | NA | -0.28 | 0.685533312 | 0.14 | 15.214738 | Sectoral/Thematic | ||
| Kotak Nifty MNC ETF | 13.495486 | NA | 0.3 | NA | 0.04 | NA | -0.36 | 0.029082796 | 0.5 | 15.656916 | Sectoral/Thematic | ||
| Kotak Nifty PSU Bank ETF | 1136.164169 | NA | 0.49 | NA | 0.11 | NA | -0.96 | 2.97790106 | 0.18 | 72.290574 | 59.378256 | 12.734272 | Sectoral/Thematic |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | 135.398981 | NA | 0.59 | NA | 0.08 | NA | -0.91 | 0.18091935 | 0.17 | 13.532574 | Sectoral/Thematic | ||
| Mirae Asset Nifty Financial Services ETF | 261.456411 | NA | 0.12 | NA | 0.11 | NA | -0.04 | 0.525568694 | 0.13 | 12.833112 | Sectoral/Thematic | ||
| Mirae Asset Nifty India Manufacturing ETF | 90.556513 | NA | 0.47 | NA | 0.04 | NA | -0.59 | 0.132912093 | 0.28 | 21.401089 | Sectoral/Thematic | ||
| Motilal Oswal S&P BSE Healthcare ETF | 7.910959 | NA | 0.22 | NA | 0.03 | NA | -0.31 | 0.013806175 | 1.05 | 21.196022 | Sectoral/Thematic | ||
| Nippon India ETF Nifty Bank BeES | 5833.55009 | NA | 0.19 | NA | 0.03 | NA | -0.2 | 27.52 | 0.03 | 13.230981 | 23.984129 | 11.588885 | Sectoral/Thematic |
| Nippon India ETF Nifty India Consumption | 37.602092 | NA | 0.31 | NA | 0.05 | NA | -0.42 | 0.29 | 0.14 | 13.08533 | 20.714463 | 14.102935 | Sectoral/Thematic |
| Nippon India ETF Nifty Infrastructure BeES | 45.472247 | NA | 1.03 | NA | 0.06 | NA | -1.5 | 0.29 | 0.23 | 27.250435 | 27.085075 | 16.988603 | Sectoral/Thematic |
| Nippon India ETF Nifty IT | 1850.522568 | NA | 0.22 | NA | 0.06 | NA | -0.4 | 14.54 | 0.04 | 15.225794 | 15.597061 | Sectoral/Thematic | |
| Nippon India ETF Nifty PSU Bank BeES | 1626.038683 | NA | 0.49 | NA | 0.08 | NA | -1.1 | 13.44 | 0.05 | 72.173502 | 59.465796 | 12.865908 | Sectoral/Thematic |
| Nippon India Nifty Auto ETF | 72.603375 | NA | 0.22 | NA | 0.04 | NA | -0.31 | 0.85 | 0.09 | 32.876893 | Sectoral/Thematic | ||
| Nippon India Nifty Pharma ETF | 442.417403 | NA | 0.21 | NA | 0.02 | NA | -0.27 | 3.42 | 0.08 | 17.729645 | Sectoral/Thematic | ||
| SBI Nifty Bank ETF | 4222 | NA | 0.2 | NA | 0.03 | NA | -0.19 | 7.76 | 0.1 | 13.20442 | 23.9939 | 11.610909 | Sectoral/Thematic |
| SBI Nifty Consumption ETF | 9.31 | NA | 0.29 | NA | 0.03 | NA | -0.37 | 0.03 | 0.25 | 13.129054 | Sectoral/Thematic | ||
| SBI Nifty IT ETF | 68.31 | NA | 0.22 | NA | 0.05 | NA | -0.35 | 15.142141 | Sectoral/Thematic | ||||
| SBI Nifty Private Bank ETF | 375.9 | NA | 0.15 | NA | 0.04 | NA | -0.14 | 0.34 | 0.2 | 13.244926 | Sectoral/Thematic | ||
| Tata Nifty India Digital ETF | 55.11 | NA | 0.4 | NA | 0.23 | NA | -0.75 | 0.12 | 0.19 | 23.246845 | Sectoral/Thematic | ||
| Tata Nifty Private Bank ETF | 8.5 | NA | 0.14 | NA | 0.11 | NA | -0.46 | 0.02 | 0.29 | 13.171878 | 21.540031 | Sectoral/Thematic | |
| UTI Nifty Bank ETF | 3048.39972 | NA | 0.16 | NA | 0.03 | NA | -0.04 | 2.93 | 0.16 | 13.35575 | 24.087309 | Sectoral/Thematic |
| Scheme Name | Daily AUM (Cr.) | Regular TER | Direct TER | Tracking Error - Regular (%) | Tracking Error - Direct (%) | Tracking Difference (1 year) - Regular (%) | 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 | 220.0763 | NA | 0.15 | NA | 0.05 | NA | -0.34 | 0.4 | 0.14 | 31.068917 | 33.996662 | Mid cap | |
| ICICI Prudential S&P BSE Midcap Select ETF | 34.767631 | NA | 0.15 | NA | 0.07 | NA | -0.28 | 0.12 | 0.18 | 17.796639 | 23.652764 | 13.815437 | Mid cap |
| Kotak Nifty Midcap 50 ETF | 22.94782 | NA | 0.05 | NA | 0.11 | NA | -0.59 | 0.174291842 | 0.46 | 40.037685 | Mid cap | ||
| Mirae Asset Nifty Midcap 150 ETF | 525.259719 | NA | 0.05 | NA | 0.06 | NA | -0.23 | 1.383947512 | 0.14 | 31.181141 | Mid cap | ||
| Motilal Oswal Nifty Midcap 100 ETF | 310.486578 | NA | 0.2 | NA | 0.13 | NA | -0.17 | 0.616156387 | 0.12 | 33.433843 | 34.924178 | 19.406137 | Mid cap |
| Nippon India ETF Nifty Midcap 150 | 951.382149 | NA | 0.21 | NA | 0.08 | NA | -0.29 | 5.69 | 0.06 | 31.141801 | 34.060555 | Mid Cap |
| Scheme Name | Daily AUM (Cr.) | Regular TER | Direct TER | Tracking Error - Regular (%) | Tracking Error - Direct (%) | Tracking Difference (1 year) - Regular (%) | 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 | 1042.016947 | NA | 0.23 | NA | 0.05 | NA | -0.47 | 22.12 | 0.01 | 6.32779 | 4.153862 | 4.355162 | Liquid |
| ICICI Prudential S&P BSE Liquid Rate ETF | 2346.109991 | NA | 0.25 | NA | 0.36 | NA | -0.37 | 35.9 | 0.01 | 6.246018 | 4.239293 | 4.316625 | Liquid |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 11374.397557 | NA | 0.69 | NA | 0.03 | NA | -0.9 | 223.3915686 | 0.01 | 5.600065 | 3.785865 | 3.691117 | Liquid |
| Scheme Name | Daily AUM (Cr.) | Regular TER | Direct TER | Tracking Error - Regular (%) | Tracking Error - Direct (%) | Tracking Difference (1 year) - Regular (%) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Nifty 8-13 yr G-Sec ETF | 1043.236379 | NA | 0.16 | NA | 0.27 | NA | -0.36 | 0.062033545 | 0.32 | 7.692149 | 3.05938 | 6.797689 | Debt |
| Motilal Oswal Nifty 5 year Benchmark G-Sec ETF | 62.50658 | NA | 0.15 | NA | 0.09 | NA | -0.25 | 0.108892642 | 0.08 | 7.364374 | Debt | ||
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | 136.997083 | NA | 0.09 | NA | 0.07 | NA | -0.09 | 1.545584553 | 0.03 | 7.526595 | Debt | ||
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 1402.878998 | NA | 0.1 | NA | 0.22 | NA | -0.19 | 0.79 | 0.05 | 7.800394 | 3.059386 | 6.939812 | Debt |
| SBI Nifty 10 yr Benchmark G-Sec ETF | 2720.72 | NA | 0.14 | NA | 0.07 | NA | -0.19 | 0.18 | 0.1 | 7.810421 | 2.617888 | 5.935468 | Debt |
| Scheme Name | Daily AUM (Cr.) | Regular TER | Direct TER | Tracking Error - Regular (%) | Tracking Error - Direct (%) | Tracking Difference (1 year) - Regular (%) | 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 | 14.41 | NA | 0.32 | NA | 0.17 | NA | -0.27 | 0.45 | 0.42 | 22.876465 | Factor | ||
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF | 12.47 | NA | 0.35 | NA | 0.04 | NA | -0.47 | 0.06 | 0.26 | 17.226906 | Factor | ||
| DSP Nifty Midcap 150 Quality 50 ETF | 76.694273 | NA | 0.26 | NA | 0.05 | NA | -0.23 | 0.17 | 0.22 | 16.057835 | Factor | ||
| HDFC NIFTY100 Low Volatility 30 ETF | 5.660101 | NA | 0.3 | NA | 0.06 | NA | -0.55 | 0.014 | 0.77 | 19.287984 | Factor | ||
| HDFC NIFTY100 Quality 30 ETF | 10.177406 | NA | 0.3 | NA | 0.09 | NA | 0.3 | 0.03 | 0.52 | 18.272145 | Factor | ||
| HDFC NIFTY200 Momentum 30 ETF | 7.927626 | NA | 0.3 | NA | 0.14 | NA | -0.86 | 0.04 | 0.85 | 22.552281 | Factor | ||
| HDFC NIFTY50 Value 20 ETF | 18.396741 | NA | 0.15 | NA | 0.06 | NA | -0.35 | 0.04 | 0.74 | 21.73167 | Factor | ||
| ICICI Prudential Nifty 100 Low Volatility 30 ETF | 2106.442514 | NA | 0.41 | NA | 0.04 | NA | -0.58 | 2.1 | 0.12 | 19.204766 | 18.432641 | 13.987582 | Factor |
| ICICI Prudential Nifty 200 Momentum 30 ETF | 10.834586 | NA | 0.3 | NA | 0.14 | NA | -0.57 | 0.1 | 0.19 | 22.568018 | Factor | ||
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF | 504.431914 | NA | 0.41 | NA | 0.09 | NA | -0.64 | 0.82 | 0.15 | 19.798878 | 18.62648 | Factor | |
| Kotak Nifty 100 Low Volatility 30 ETF | 16.072456 | NA | 0.2 | NA | 0.08 | NA | -0.32 | 0.07 | 0.65 | 19.477599 | Factor | ||
| Kotak Nifty 50 Value 20 ETF | 46.708432 | NA | 0.14 | NA | 0.05 | NA | -0.27 | 21.806736 | 23.968911 | 17.069013 | Factor | ||
| Kotak Nifty Alpha 50 ETF | 73.829331 | NA | 0.3 | NA | 0.47 | NA | -1.83 | 22.522071 | Factor | ||||
| Motilal Oswal Nifty 200 Momentum 30 ETF | 22.866676 | NA | 0.31 | NA | 0.17 | NA | -0.62 | 0.126218928 | 0.22 | 22.522741 | Factor | ||
| Motilal Oswal S&P BSE Enhanced Value ETF | 10.511454 | NA | 0.29 | NA | 0.24 | NA | -0.83 | 0.016799636 | 0.54 | 54.448856 | Factor | ||
| Motilal Oswal S&P BSE Low Volatility ETF | 18.789529 | NA | 0.28 | NA | 0.25 | NA | -1.09 | 0.032627994 | 0.39 | 22.274715 | Factor | ||
| Motilal Oswal S&P BSE Quality ETF | 7.330133 | NA | 0.29 | NA | 0.17 | NA | -0.67 | 0.015528618 | 0.83 | 18.46027 | Factor | ||
| Nippon India ETF Nifty 50 Value 20 | 89.974579 | NA | 0.34 | NA | 0.06 | NA | -0.54 | 0.123116091 | 0.18 | 21.537913 | 23.652183 | 17.189832 | Factor |
| Nippon India ETF Nifty Dividend Opportunities 50 | 28.444525 | NA | 0.37 | NA | 0.1 | NA | -0.61 | 0.09 | 0.31 | 29.329293 | 26.747593 | 15.413628 | Factor |
| SBI Nifty 200 Quality 30 ETF | 56.04 | NA | 0.5 | NA | 0.03 | NA | -0.63 | 0.16 | 0.2 | 17.061665 | 17.466905 | Factor | |
| UTI Nifty 50 ETF | 43817.165378 | NA | 0.05 | NA | 0.04 | NA | -0.05 | 1.45 | 0.19 | 15.855394 | 20.164255 | 14.469083 | Factor |
| Scheme Name | Daily AUM (Cr.) | Regular TER | Direct TER | Tracking Error - Regular (%) | Tracking Error - Direct (%) | Tracking Difference (1 year) - Regular (%) | 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 | 129.792519 | NA | 0.32 | NA | 0.03 | NA | -0.36 | 0.47 | 0.15 | 17.750515 | 22.887688 | 15.40311 | Flexi cap |
| Scheme Name | Daily AUM (Cr.) | Regular TER | Direct TER | Tracking Error - Regular (%) | Tracking Error - Direct (%) | Tracking Difference (1 year) - Regular (%) | 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 | 633.55 | NA | 0.54 | NA | 0.23 | NA | -0.99 | 0.66 | 0.28 | 16.020635 | 4.391196 | 12.111801 | Gold |
| Axis Gold ETF | 748.449066 | NA | 0.56 | NA | 0.22 | NA | -0.88 | 0.79 | 0.11 | 15.514125 | 4.32509 | 12.051044 | Gold |
| HDFC Gold ETF | 3824.71159 | NA | 0.59 | NA | 0.22 | NA | -0.97 | 3.01 | 0.06 | 15.782079 | 4.269752 | 11.849139 | Gold |
| ICICI Prudential Gold ETF | 4031.561754 | NA | 0.5 | NA | 0.22 | NA | -0.89 | 3.37 | 0.08 | 16.06517 | 4.399612 | 11.944066 | Gold |
| Invesco India Gold ETF | 94.133723 | NA | 0.55 | NA | 0.19 | NA | -0.85 | 0.07 | 0.31 | 15.711605 | 4.319954 | 12.083955 | Gold |
| Kotak Gold ETF | 2913.853138 | NA | 0.55 | NA | 0.29 | NA | -0.95 | 1.66 | 0.08 | 16.038181 | 4.376545 | 12.05281 | Gold |
| LIC MF Gold ETF | 104.492451 | NA | 0.41 | NA | 0.13 | NA | -0.32 | 0.145556995 | 0.2 | 16.262777 | 4.61358 | 12.155551 | Gold |
| Nippon India ETF Gold BeES | 8215.578669 | NA | 0.79 | NA | 0.14 | NA | -1.13 | 17.43991717 | 0.02 | 15.966034 | 4.087497 | 11.854764 | Gold |
| Quantum Gold Fund | 164.537192 | NA | 0.78 | NA | 0.17 | NA | -1.02 | 0.18 | 0.12 | Gold | |||
| SBI Gold ETF | 3223.54 | NA | 0.66 | NA | 0.17 | NA | -0.98 | 3.97 | 0.03 | 15.543226 | 4.222881 | 11.962383 | Gold |
| Scheme Name | Daily AUM (Cr.) | Regular TER | Direct TER | Tracking Error - Regular (%) | Tracking Error - Direct (%) | Tracking Difference (1 year) - Regular (%) | 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 | 203.185821 | NA | 0.57 | NA | 0.24 | NA | -0.85 | 1.084801446 | 0.21 | 20.399736 | International | ||
| Mirae Asset NYSE FANG+ ETF | 1600.277013 | NA | 0.65 | NA | 0.06 | NA | -1.27 | 4.200127467 | 0.06 | 76.418606 | International | ||
| Mirae Asset S&P 500 Top 50 ETF | 583.937362 | NA | 0.65 | NA | 0.1 | NA | -1.5 | 0.757644097 | 0.19 | 32.197266 | International | ||
| Motilal Oswal NASDAQ 100 ETF | 6364.964041 | NA | 0.58 | NA | 0.13 | NA | -1.29 | 7.387842152 | 0.04 | 38.783904 | 13.048608 | 19.361198 | International |
| Motilal Oswal Nasdaq Q50 ETF | 20.292102 | NA | 0.42 | NA | 0.3 | NA | -0.65 | 0.171029945 | 0.33 | 9.736803 | International | ||
| Nippon India ETF Hang Seng BeES | 218.254628 | NA | 0.93 | NA | 0.25 | NA | -0.85 | 0.787624059 | 0.17 | 10.909489 | -4.499207 | -2.488239 | International |
| Nippon India ETF Nifty 50 Shariah BeES | 15.966811 | NA | 0.96 | NA | 0.08 | NA | -1.15 | 0.067714952 | 0.42 | 10.404795 | 11.989103 | 13.165821 | International |
| Scheme Name | Daily AUM (Cr.) | Regular TER | Direct TER | Tracking Error - Regular (%) | Tracking Error - Direct (%) | Tracking Difference (1 year) - Regular (%) | 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 | 1750.41 | NA | 0.05 | NA | 0.05 | NA | -0.02 | 0.5 | 0.14 | 15.884283 | 20.187442 | 14.460038 | Large cap |
| Aditya Birla Sun Life Nifty Next 50 ETF | 58.55 | NA | 0.05 | NA | 0.07 | NA | -0.17 | 0.11 | 0.29 | 10.39838 | 19.455321 | Large cap | |
| Aditya Birla Sun Life S&P BSE Sensex ETF | 419.03 | NA | 0.09 | NA | 0.06 | NA | -0.04 | 0.009 | 0.5 | 15.624191 | 19.613356 | 14.25872 | Large cap |
| Axis Nifty 50 ETF | 352.976218 | NA | 0.09 | NA | 0.06 | NA | -0.04 | 0.15 | 0.19 | 15.882465 | 20.156047 | 14.457909 | Large cap |
| Bandhan Nifty 50 ETF | 19.955288 | NA | 0.09 | NA | 0.06 | NA | -0.04 | 0.01 | 0.51 | 15.826299 | 19.895858 | 14.326573 | Large cap |
| Bandhan S&P BSE Sensex ETF | 0.992858 | NA | 0.33 | NA | 0.07 | NA | -0.42 | 0.002 | NA | 15.255319 | 19.06715 | 14.415957 | Large cap |
| DSP NIFTY 50 Equal Weight ETF | 76.85224 | NA | 0.26 | NA | 0.04 | NA | -0.39 | 0.25 | 0.31 | 21.106275 | Large cap | ||
| DSP Nifty 50 ETF | 37.07198 | NA | 0.07 | NA | 0.07 | NA | -0.08 | 0.05 | 0.33 | 15.831939 | Large cap | ||
| Groww Nifty 50 ETF | 3.381671 | NA | Not Found | NA | 0.8 | NA | -0.63 | 0.02 | 1.3 | 15.206693 | 19.635532 | Large cap | |
| HDFC NIFTY 100 ETF | 8.304602 | NA | 0.3 | NA | 0.05 | NA | -0.37 | 0.04 | 0.45 | 13.518227 | Large cap | ||
| HDFC Nifty 50 ETF | 2650.190625 | NA | 0.05 | NA | 0.05 | NA | 0.04 | 0.7 | 0.13 | 15.853559 | 20.166577 | 14.467183 | Large cap |
| HDFC NIFTY NEXT 50 ETF | 10.469066 | NA | 0.15 | NA | 0.07 | NA | -0.37 | 0.03797632 | 0.41 | 10.193867 | Large cap | ||
| HDFC S&P BSE Sensex ETF | 448.498781 | NA | 0.05 | NA | 0.05 | NA | -0.03 | 0.35 | 0.22 | 15.635074 | 19.636902 | 14.753454 | Large cap |
| ICICI Prudential Nifty 100 ETF | 57.30674 | NA | 0.48 | NA | 0.04 | NA | -0.54 | 0.21 | 0.18 | 13.345562 | 19.214297 | 13.50438 | Large cap |
| ICICI Prudential Nifty 50 ETF | 8213.972208 | NA | 0.03 | NA | 0.04 | NA | -0.02 | 5.61 | 0.06 | 15.885675 | 20.192594 | 14.498251 | Large cap |
| ICICI Prudential Nifty50 Value 20 ETF | 83.667681 | NA | 0.25 | NA | 0.05 | NA | -0.41 | 0.48 | 0.13 | 21.655947 | 23.923379 | 17.057753 | Large cap |
| ICICI Prudential Nifty Next 50 ETF | 361.21772 | NA | 0.1 | NA | 0.06 | NA | -0.14 | 0.4 | 0.13 | 10.419688 | 19.485613 | 11.770001 | Large cap |
| ICICI Prudential S&P BSE Sensex ETF | 2901.05467 | NA | 0.03 | NA | 0.04 | NA | -0.01 | 0.22 | 0.19 | 15.66193 | 19.648803 | 14.76651 | Large cap |
| Invesco India Nifty 50 ETF | 71.687686 | NA | 0.1 | NA | 0.06 | NA | -0.11 | 0.004949 | 0.72 | 15.795941 | 20.097748 | 14.424509 | Large cap |
| Kotak Nifty 50 ETF | 1874.966212 | NA | 0.04 | NA | 0.07 | NA | -0.21 | 0.89 | 0.13 | 15.69275 | 20.046608 | 14.361348 | Large cap |
| Kotak S&P BSE Sensex ETF | 25.211443 | NA | 0.28 | NA | 0.09 | NA | -0.33 | 0.017263269 | NA | 15.333845 | 19.361595 | 14.505775 | Large cap |
| LIC MF Nifty 100 ETF | 611.933268 | NA | 0.28 | NA | 0.11 | NA | -0.39 | 0.017992009 | 0.61 | 13.468303 | 19.408275 | 13.669255 | Large cap |
| LIC MF Nifty 50 ETF | 741.063694 | NA | 0.1 | NA | 0.11 | NA | -0.16 | 0.054026382 | 0.28 | 15.685828 | 20.057062 | 14.461845 | Large cap |
| LIC MF S&P BSE Sensex ETF | 691.979573 | NA | 0.1 | NA | 0.12 | NA | -0.09 | 0.023604835 | 1.17 | 15.580793 | 19.554299 | 14.745027 | Large cap |
| Mirae Asset Nifty 50 ETF | 1679.605967 | NA | 0.05 | NA | 0.04 | NA | -0.03 | 1.268108208 | 0.28 | 15.866811 | 20.162384 | Large cap | |
| Mirae Asset Nifty Next 50 ETF | 129.7986 | NA | 0.15 | NA | 0.06 | NA | -0.41 | 0.215848457 | 0.57 | 10.281408 | 19.415758 | Large cap | |
| Motilal Oswal Nifty 50 ETF | 34.502211 | NA | 0.05 | NA | 0.05 | NA | -0.03 | 0.105368002 | 0.34 | 15.866002 | 20.113667 | 14.350535 | Large cap |
| Nippon India ETF Nifty 100 | 190.686454 | NA | 0.5 | NA | 0.05 | NA | -0.57 | 0.352777107 | 0.19 | 13.335403 | 19.104209 | 13.145713 | Large cap |
| Nippon India ETF Nifty 50 BeES | 16045.359824 | NA | 0.04 | NA | 0.04 | NA | -0.03 | 57.90296114 | 0.02 | 15.870604 | 20.18101 | 14.501576 | Large cap |
| Nippon India ETF Nifty Next 50 Junior BeES | 3269.192971 | NA | 0.17 | NA | 0.05 | NA | -0.18 | 6.19 | 0.05 | 10.408064 | 19.375235 | 11.783347 | Large Cap |
| Nippon India ETF S&P BSE Sensex | 2485.428836 | NA | 0.04 | NA | 0.05 | NA | 0.01 | Not Found | Not Found | 15.680819 | 19.61866 | 14.739822 | Large Cap |
| Nippon India ETF S&P BSE Sensex Next 50 | 26.110325 | NA | 0.23 | NA | 0.12 | NA | -0.6 | Not Found | Not Found | 18.721221 | 25.57622 | Large Cap | |
| Quantum Nifty 50 ETF | 49.941007 | NA | 0.1 | NA | 0.04 | NA | -0.09 | 0.16 | 0.16 | Large Cap | |||
| SBI Nifty 50 ETF | 161152.48 | NA | 0.04 | NA | 0.04 | NA | -0.05 | 18.47 | 0.05 | 15.846744 | 20.155853 | 14.466437 | Large Cap |
| SBI Nifty Next 50 ETF | 1635.32 | NA | 0.15 | NA | 0.05 | NA | -0.12 | 1.05 | 0.15 | 10.446882 | 19.428193 | 11.818545 | Large Cap |
| SBI S&P BSE 100 ETF | 7.31 | NA | 0.14 | NA | 0.05 | NA | -0.14 | Not Found | Not Found | 16.258697 | 21.049077 | 14.552937 | Large Cap |
| SBI S&P BSE Sensex ETF | 98481.67 | NA | 0.04 | NA | 0.04 | NA | -0.07 | Not Found | Not Found | 15.59696 | 19.615174 | 14.750163 | Large Cap |
| SBI S&P BSE Sensex Next 50 ETF | 10.27 | NA | 0.12 | NA | 0.05 | NA | -0.18 | Not Found | Not Found | 19.16043 | 25.934516 | 13.928995 | Large Cap |
| Tata Nifty 50 ETF | 540.72 | NA | 0.08 | NA | 0.05 | NA | -0.1 | 0.09 | 0.3 | 15.759202 | 20.11405 | Large Cap | |
| UTI Gold ETF | 820.306484 | NA | 0.9 | NA | 0.06 | NA | -0.75 | 0.57 | 0.12 | 15.867997 | 3.9319 | 11.692296 | Large Cap |
| UTI Nifty Next 50 ETF | 1380.821523 | NA | 0.05 | NA | 0.05 | NA | -0.13 | 0.22 | 0.21 | 10.439463 | 19.503902 | 11.997061 | Large Cap |
| UTI S&P BSE Sensex ETF | 32816.117772 | NA | 0.05 | NA | 0.04 | NA | -0.06 | 0.17 | 0.24 | 15.602533 | 19.07828 | 14.455578 | Large Cap |
| UTI S&P BSE Sensex Next 50 ETF | 6.090394 | NA | 0.04 | NA | 0.04 | NA | -0.08 | 0.004 | 0.58 | 19.254522 | 25.873315 | Large Cap |
