Passives Ready Reckoner ETF November 2023

Ready Reckoner ETF November 2023

Nov 26, 2023

Large Cap Fund Sectoral Thematic Fund Mid Cap Fund Flexi Cap Fund Target Maturity Fund Liquid Fund Debt Fund Factor Fund Silver Fund Gold fund International fund

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 Nifty 50 ETF	1820.51	0.05	0.05	-0.01	0.085	0.14	8.649904	16.602163	14.245181
Aditya Birla Sun Life Nifty Next 50 ETF	49.21	0.05	0.07	-0.16	0.017	0.25	10.09736	16.723144
Aditya Birla Sun Life S&P BSE Sensex ETF	416.57	0.09	0.06	-0.03	0.006	0.51	7.821097	15.686629	13.940015
Axis Nifty 50 ETF	456.018026	0.09	0.06	0	0.152196417	0.2	8.659985	16.571602	14.274303
Bandhan Nifty 50 ETF	19.966794	0.09	0.06	-0.05	0.014444419	0.53	8.586775	16.353428	14.141409
Bandhan S&P BSE Sensex ETF	0.987176	0.33	0.06	-0.35	Not Found	Not Found	7.435778	15.20376	14.021223
DSP NIFTY 50 Equal Weight ETF	111.313154	0.3	0.04	-0.37	0.4	0.37	17.161531
DSP Nifty 50 ETF	89.391713	0.07	0.07	-0.03	0.05	0.41	8.632062
HDFC NIFTY 100 ETF	8.337109	0.3	0.04	-0.32	0.037	0.39	7.445068
HDFC Nifty 50 ETF	2785.638789	0.05	0.04	-0.04	1.254	0.12	8.626592	16.571983	14.280043
HDFC NIFTY NEXT 50 ETF	11.250119	0.15	0.06	-0.33	0.0002	0.41	9.935202
HDFC S&P BSE Sensex ETF	461.793947	0.3	0.05	-0.02	0.077	0.24	7.835678	15.712247	14.369572
ICICI Prudential Nifty 100 ETF	59.689177	0.48	0.04	-0.5	0.092	0.17	7.255027	15.783022	13.411603
ICICI Prudential Nifty 50 ETF	8892.798271	0.03	0.04	-0.01	3.15	0.06	8.652928	16.600565	14.314039
ICICI Prudential Nifty Next 50 ETF	371.003173	0.1	0.05	-0.14	0.23	0.13	10.113966	16.749132	12.149605
ICICI Prudential S&P BSE Sensex ETF	3388.708474	0.03	0.04	0	0.235	0.19	7.860652	15.727436	14.383273
Invesco India Nifty 50 ETF	71.666852	0.1	0.06	-0.09	0.001	0.83	8.568695	16.50695	14.238475
Kotak Nifty 50 ETF	1950.811081	0.04	0.07	-0.18	0.884919539	0.13	8.480383	16.458872	14.175948
Kotak S&P BSE Sensex ETF	25.059043	0.28	0.09	-0.3	0.015549841	NA	7.548797	15.439534	14.115476
LIC MF Nifty 100 ETF	614.336595	0.28	0.1	-0.39	0.017476398	0.67	7.368184	15.981034	13.57102
LIC MF Nifty 50 ETF	740.837288	0.1	0.11	-0.19	0.056045774	0.3	8.465512	16.478525	14.273847
LIC MF S&P BSE Sensex ETF	692.403138	0.1	0.12	-0.07	0.025223468	1.34	7.784257	15.631168	14.352757
Mirae Asset Nifty 50 ETF	1755.049099	0.05	0.04	-0.27	1.301799244	0.28	8.628932	16.571181
Mirae Asset Nifty Next 50 ETF	133.649716	0.15	0.06	-0.27	0.202177725	0.6	9.977555	16.685351
Motilal Oswal Nifty 50 ETF	35.493775	0.05	0.05	-0.04	0.1163755	0.34	8.617554	16.535103	14.167446
Nippon India ETF Nifty 100	193.458508	0.5	0.05	-0.51	0.342226269	0.19	7.242384	15.694857	13.05832
Nippon India ETF Nifty 50 BeES	17052.384261	0.04	0.04	-0.02	59.36579303	0.02	8.639816	16.587794	14.314386
Nippon India ETF Nifty Next 50 Junior BeES	3486.499534	0.17	0.05	-0.15	6.25	0.05	10.112218	16.650553	12.153999
Nippon India ETF S&P BSE Sensex	2932.390267	0.04	0.05	0.02	Not Found	Not Found	7.878556	15.697776	14.357354
Nippon India ETF S&P BSE Sensex Next 50	26.841202	0.23	0.09	-0.46	Not Found	Not Found	19.746027	22.119224
Quantum Nifty 50 ETF	51.190303	0.1	0.04	Not Found	0.17	0.16	Not Found
SBI Nifty 50 ETF	160619.99	0.04	0.04	-0.05	18.36	0.05	8.616605	16.562199	14.279224
SBI Nifty Next 50 ETF	1737.05	0.15	0.05	-0.12	1.04	0.16	10.140691	16.700471	12.19306
SBI S&P BSE 100 ETF	7.34	0.14	0.05	-0.12	Not Found	Not Found	10.180475	17.552563	14.413795
SBI S&P BSE Sensex ETF	97938.78	0.04	0.04	-0.06	Not Found	Not Found	7.795973	15.686069	14.36693
SBI S&P BSE Sensex Next 50 ETF	10.87	0.12	0.05	-0.17	Not Found	Not Found	20.07982	22.438084	14.057266
Tata Nifty 50 ETF		0.08	0.05	-0.11	0.09	0.29	8.546926	16.54548
UTI Gold ETF	836.485344	0.1	0.06	-0.8	0.75	0.12	13.3273	5.53434	13.371875
UTI Nifty Next 50 ETF	1449.628099	0.34	0.05	-0.12	0.21	0.2	10.141711	16.7752	12.372868
UTI S&P BSE Sensex ETF	32955.399544	0.05	0.04	-0.05	0.17	0.24	7.799449	15.166394	14.067294
UTI S&P BSE Sensex Next 50 ETF	6.262072	0.2	0.04	-0.08	0.015	0.4	20.189712	22.393499

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 Nifty Bank ETF	2576.83	0.17	0.05	-0.07	0.045	0.16	3.430352	14.793305
Aditya Birla Sun Life Nifty Healthcare ETF	34.45	0.09	0.03	-0.12	0.23	0.23	23.811303
Aditya Birla Sun Life Nifty IT ETF	110.79	0.22	0.08	-0.22	0.024	0.22	10.795343
Axis NIFTY Bank ETF	216.285766	0.18	0.04	-0.15	0.180784415	0.22	3.395454	14.897528
Axis NIFTY Healthcare ETF	14.253774	0.29	0.09	-0.33	0.07459832	0.23	23.528477
Axis NIFTY India Consumption ETF	11.613698	0.35	0.05	-0.32	0.017175458	0.32	14.363796
Axis NIFTY IT ETF	149.950365	0.22	0.06	-0.26	0.354363201	0.24	10.759164
BHARAT 22 ETF	12624.382095	0.05	0.15	-0.4	2.3	0.08	39.321599	39.460244	17.163915
CPSE ETF	26841.571066	0.05	0.1	-0.5	0.05	0.06	49.347551	46.660461	18.053708
HDFC NIFTY Bank ETF	2229.841854	0.16	0.03	-0.19	0.12	0.32	3.364017	14.72571
HDFC NIFTY Growth Sectors 15 ETF	7.965056	0.3	0.13	-0.48	0.021	0.67	16.07072
HDFC NIFTY IT ETF	54.326062	0.2	0.06	Not Found	0.093	0.57	10.708528
HDFC NIFTY Private Bank ETF	315.860249	0.15	0.03	Not Found	0.00469	0.78	5.926602
ICICI Prudential Nifty Auto ETF	34.257146	0.2	0.02	-0.26	0.19	0.16	31.854224
ICICI Prudential Nifty Bank ETF	3074.536153	0.15	0.03	-0.14	0.201	0.07	3.410297	14.823576
ICICI Prudential Nifty FMCG ETF	99.027265	0.2	0.04	-0.26	0.255	0.13	21.356414
ICICI Prudential Nifty Healthcare ETF	86.265727	0.15	0.02	-0.19	0.384	0.15	23.746515
ICICI Prudential Nifty India Consumption ETF	48.611692	0.2	0.03	-0.25	0.04	0.19	14.465595
ICICI Prudential Nifty Infrastructure ETF	94.945748	0.5	0.03	-0.63	0.32	0.2	22.079374
ICICI Prudential Nifty IT ETF	419.934495	0.2	0.04	-0.25	0.608	0.08	10.785044	16.62443
Kotak Nifty Bank ETF	4197.593505	0.16	0.06	-0.28	4.672934175	0.17	3.275469	14.695535	10.74965
Kotak NIFTY India Consumption ETF	0.7961	0.1	0.05	-0.27	0.009405637	0.96	14.449109
Kotak Nifty IT ETF	102.24696	0.18	0.09	-0.24	0.510590311	0.14	10.7864
Kotak Nifty MNC ETF	13.919662	0.3	0.04	-0.35	0.031535146	0.46	13.263329
Kotak Nifty PSU Bank ETF	1072.180806	0.49	0.11	-0.77	3.153614647	0.17	31.781353	51.690021	11.541997
Mirae Asset Nifty 100 ESG Sector Leaders ETF	131.361887	0.59	0.08	-0.82	0.197063558	0.16	6.528394	13.477432
Mirae Asset Nifty Financial Services ETF	258.802488	0.12	0.11	-0.36	0.512868843	0.13	3.268954
Mirae Asset Nifty India Manufacturing ETF	93.733475	0.47	0.04	-0.56	0.134356418	0.28	20.410489
Motilal Oswal S&P BSE Healthcare ETF	8.828361	0.22	0.04	-0.27	0.017199845	0.94	26.813176
Nippon India ETF Nifty Bank BeES	5905.254017	0.19	0.03	-0.14	27.01	0.03	3.412365	14.777162	10.814258
Nippon India ETF Nifty India Consumption	36.641721	0.31	0.05	-0.39	0.31	0.12	14.294897	18.4783	13.597233
Nippon India ETF Nifty Infrastructure BeES	47.609833	1.03	0.06	-1.32	0.3	0.25	21.33525	23.548153	15.760616
Nippon India ETF Nifty IT	1892.461974	0.22	0.05	-0.24	14.67	0.04	10.788732	16.640288
Nippon India ETF Nifty PSU Bank BeES	1512.623181	0.49	0.08	-0.87	13.57	0.05	31.695913	51.781682	11.672391
Nippon India Nifty Auto ETF	74.150683	0.22	0.04	-0.27	0.87	0.09	31.830591
Nippon India Nifty Pharma ETF	470.288798	0.21	0.02	-0.25	3.42	0.07	23.538504
SBI Nifty Bank ETF	4197.71	0.2	0.03	-0.16	6.9	0.1	3.38668	14.780692	10.8359
SBI Nifty Consumption ETF	9.89	0.29	0.03	-0.36	0.03	0.29	14.343315
SBI Nifty IT ETF	70.93	0.22	0.05	-0.32	0.4	0.15	10.712902	16.667798
SBI Nifty Private Bank ETF	370.05	0.15	0.03	-0.12	0.34	0.2	5.911886	12.19724
Tata Nifty India Digital ETF		Not Found	0.23	-0.49	0.13	0.17	24.844015
Tata Nifty Private Bank ETF		0.14	0.11	-0.17	0.03	0.26	5.903197	12.382578
UTI Nifty Bank ETF	2996.491946	0.16	0.03	-0.02	2.97	0.16	3.509489	14.872162

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
ICICI Prudential Nifty Midcap 150 ETF	230.797805	0.15	0.05	-0.32	1.22	0.13	33.273431	30.052641
ICICI Prudential S&P BSE Midcap Select ETF	36.681458	0.15	0.07	-0.28	0.125	0.18	24.545068	20.979515	14.108628
Kotak Nifty Midcap 50 ETF	20.552068	0.05	0.11	-0.5	0.196681065	0.4	39.829452
Mirae Asset Nifty Midcap 150 ETF	552.813892	0.05	0.06	-0.22	1.432574765	0.13	33.384703
Motilal Oswal Nifty Midcap 100 ETF	327.037235	0.2	0.13	-0.13	0.658227784	0.12	35.866891	30.894173	19.790467
Nippon India ETF Nifty Midcap 150	1015.343099	0.21	0.08	-0.25	4.4	0.06	33.329402	30.080809

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
ICICI Prudential S&P BSE 500 ETF	137.600699	0.32	0.03	-0.34	2.47	0.15	13.223121	19.560351	15.446185

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
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF	1564.955035	0.18	0.5	-0.26	0.135903745	0.12	6.988493
BHARAT Bond ETF - April 2025	12091.09	0.06	0.41	-0.1	1.55	0.04	7.087148	4.55983
BHARAT Bond ETF - April 2030	18018.67	0	0.98	0.26	1.99	0.05	7.03205	5.150903
BHARAT Bond ETF - April 2031	12928.05	0	1.15	0.08	1.25	0.06	6.859878	4.892883
BHARAT Bond ETF - April 2032	10517.9	0	1.32	0.09	0.86	0.1	7.031427
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50	1634.876975	0.2	0.33	-0.25	0.22	0.07	7.084282	4.545844
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	7700.272033	0.2	0.72	-0.23	0.5	0.09	7.050744

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
DSP NIFTY 1D Rate Liquid ETF	1115.321052	0.24	0.11	-0.44	26.85	0.01	6.486383	4.291869	4.367118
ICICI Prudential S&P BSE Liquid Rate ETF	2256.73087	0.25	0.37	-0.29	28.129	0.01	6.368089	4.380427	4.314046
Nippon India ETF Nifty 1D Rate Liquid BeES	10317.883637	0.69	0.03	-0.91	228.8437516	0.01	5.58362	3.886688	3.682379

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
LIC MF Nifty 8-13 yr G-Sec ETF	1132.11647	0.16	0.21	-0.3	0.063179257	0.29	7.121243	3.168229	6.711525
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF	66.233662	0.23	0.08	-0.26	0.119663432	0.07	6.71054
Nippon India ETF Nifty 5 yr Benchmark G-Sec	154.468288	0.09	0.05	-0.1	1.67	0.03	6.887023
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt	1448.411758	0.1	0.15	-0.21	0.94	0.04	7.186906	3.175371	6.852941
SBI Nifty 10 yr Benchmark G-Sec ETF	2757.34	0.14	0.07	-0.2	0.013	0.1	7.205917	2.736784	5.931074
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF	99.397304	0.2	0.14	-0.24	0.013	0.38	6.622657

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 Nifty 200 Momentum 30 ETF	16.56	0.32	0.17	-0.23	0.089	0.78	23.280615
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	13.65	0.35	0.05	-0.46	0.0339	0.24	17.153745
DSP Nifty Midcap 150 Quality 50 ETF	78.63795	0.3	0.05	-0.24	0.17	0.26	18.433289
HDFC NIFTY100 Low Volatility 30 ETF	5.828309	0.3	0.06	-0.46	-0.053	0.64	17.489896
HDFC NIFTY100 Quality 30 ETF	10.42475	0.3	0.07	-0.27	0.0298	0.44	17.264822
HDFC NIFTY200 Momentum 30 ETF	8.898379	0.3	0.14	-0.5	0.057	0.78	23.017619
HDFC NIFTY50 Value 20 ETF	19.586724	0.15	0.05	-0.29	0.0112	0.69	16.735402
ICICI Prudential Nifty 100 Low Volatility 30 ETF	2174.316488	0.41	0.04	-0.56	1.866	0.11	17.364847	17.163465	14.680854
ICICI Prudential Nifty 200 Momentum 30 ETF	12.658104	0.3	0.14	-0.52	0.051	0.17	22.983365
ICICI Prudential Nifty50 Value 20 ETF	87.739063	0.25	0.05	-0.38	0.29	0.12	16.638789	22.148015	17.403064
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF	628.412642	0.41	0.09	-0.61	0.55	0.14	21.493691	19.050665
ICICI Prudential Nifty Private Bank ETF	1949.553379	0.15	0.02	-0.15	0.132	0.15	5.933318	12.286117
Kotak Nifty 100 Low Volatility 30 ETF	19.413665	0.2	0.08	-0.29	0.084658657	0.54	17.651772
Kotak Nifty 50 Value 20 ETF	48.466814	0.14	0.05	-0.23	0.188233139	0.32	16.792346	22.190144	17.407522
Kotak Nifty Alpha 50 ETF	72.320072	0.3	0.47	-1.57	0.642529472	0.12	27.493255
Motilal Oswal Nifty 200 Momentum 30 ETF	18.755795	0.34	0.17	-0.55	0.138517232	0.21	22.987029
Motilal Oswal S&P BSE Enhanced Value ETF	12.29223	0.3	0.23	-0.76	0.025556901	0.46	47.546005
Motilal Oswal S&P BSE Low Volatility ETF	21.594519	0.34	0.24	-0.97	0.041063082	0.37	19.452634
Motilal Oswal S&P BSE Quality ETF	9.261345	0.3	0.17	-0.61	0.022017446	0.83	16.905629
Nippon India ETF Nifty 50 Value 20	91.416658	0.34	0.06	-0.48	0.13	0.17	16.530869	21.884975	17.52278
Nippon India ETF Nifty Dividend Opportunities 50	30.369827	0.37	0.1	-0.55	0.09	0.22	27.31871	25.318673	16.330438
SBI Nifty 200 Quality 30 ETF	60.72	0.5	0.03	-0.61	0.17	0.2	17.024411	16.723648
UTI Nifty 50 ETF	43824.954838	0.05	0.04	-0.04	1.56	0.2	8.623759	16.57006	14.281859

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
Aditya Birla Sun Life Silver ETF	301.29	0.37	0.62	-1.28	1.08	0.09	15.63756
Axis Silver ETF	44.158998	0.35	0.6	-1.24	0.139070967	0.29	16.337765
DSP Silver ETF	54.043899	0.5	0.63	-1.39	0.22	0.26	16.496223
HDFC Silver ETF	122.744077	0.4	0.7	-1.35	0.565	0.09	15.452012
ICICI Prudential Silver ETF	891.390765	0.4	0.55	-1.31	5.52	0.07	15.557756
Nippon India Silver ETF	1254.4308	0.51	0.56	-1.44	13.16	0.03	16.526325

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	658.27	0.54	0.22	-1.2	0.19	0.27	12.995449	5.798809	13.688514
Axis Gold ETF	789.063666	0.56	0.21	-1.09	0.88758157	0.1	12.990987	5.880743	13.681375
HDFC Gold ETF	3948.793073	0.59	0.21	-1.21	6.879	0.06	12.609319	5.629937	13.389425
ICICI Prudential Gold ETF	4431.288044	0.5	0.21	-1.11	6.578	0.07	13.053368	5.801284	13.514761
Invesco India Gold ETF	96.809345	0.55	0.19	-1.05	0.027	0.29	13.157814	5.883889	13.760875
Kotak Gold ETF	3191.309774	0.55	0.3	-1.17	1.677118634	0.08	13.024977	5.78712	13.631773
LIC MF Gold ETF	108.107659	0.41	0.13	-0.4	0.150966271	0.19	13.667622	6.195745	13.807476
Nippon India ETF Gold BeES	8501.926037	0.79	0.13	-1.27	18.41133134	0.02	12.922293	5.572975	13.362796
Quantum Gold Fund	170.863464	0.78	0.12	Not Found	0.18	0.12	Not Found
SBI Gold ETF	3396.72	0.66	0.75	-1.19	3.98	0.03	13.008294	5.780002	13.638906

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
Mirae Asset Hang Seng TECH ETF	215.814352	0.57	0.21	-1.18	1.00082209	0.19	11.238343
Mirae Asset NYSE FANG+ ETF	1707.099927	0.65	0.06	-1.34	4.052628025	0.06	82.233718
Mirae Asset S&P 500 Top 50 ETF	604.854146	0.65	0.09	-1.34	0.704982044	0.19	29.351173
Motilal Oswal NASDAQ 100 ETF	6706.207634	0.58	0.11	-1.21	6.8074769	0.04	39.734623	14.483397	22.962252
Motilal Oswal Nasdaq Q50 ETF	20.93124	0.44	0.3	-0.5	0.162698943	0.32	4.276021
Nippon India ETF Hang Seng BeES	227.704266	0.93	0.22	-1.07	0.748002045	0.15	4.04088	-6.929185	-1.978497
Nippon India ETF Nifty 50 Shariah BeES	16.200972	0.96	0.08	-1.04	0.07	0.46	5.882963	12.54234	13.269174

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