| 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 | 2057.26 | NA | 0.05 | NA | 0.05 | NA | -0.02 | 0.64 | 0.13 | 24.194742 | 16.575289 | 16.410669 | Large Cap | |||||||||
| Aditya Birla Sun Life Nifty Next 50 ETF | 57.64 | NA | 0.05 | NA | 0.07 | NA | -0.24 | 0.158 | 0.24 | 30.698479 | 18.331921 | 15.406402 | Large Cap | |||||||||
| Aditya Birla Sun Life S&P BSE Sensex ETF | 461.09 | NA | 0.09 | NA | 0.06 | NA | -0.04 | 0.01 | 0.55 | 23.133172 | 15.654938 | 16.382229 | Large Cap | |||||||||
| Axis Nifty 50 ETF | 534.108127 | NA | 0.07 | NA | 0.06 | NA | -0.02 | 0.156 | 0.21 | 24.203825 | 16.551233 | 16.420024 | Large Cap | |||||||||
| Bandhan Nifty 50 ETF | 22.147887 | NA | 0.09 | NA | 0.06 | NA | -0.15 | 0.014 | 0.55 | 24.1242 | 16.393131 | 16.287655 | Large Cap | |||||||||
| Bandhan S&P BSE Sensex ETF | 1.087919 | NA | 0.33 | NA | 0.07 | NA | -0.54 | 0.0017 | NA | 22.665735 | 15.202205 | 15.991119 | Large Cap | |||||||||
| DSP NIFTY 50 Equal Weight ETF | 132.26582 | NA | 0.3 | NA | 0.04 | NA | -0.44 | 0.432 | 0.35 | 32.503647 | Large Cap | |||||||||||
| DSP Nifty 50 ETF | 99.366326 | NA | 0.3 | NA | 0.07 | NA | -0.04 | 0.048 | 0.4 | 24.174791 | Large Cap | |||||||||||
| HDFC NIFTY 100 ETF | 8.756668 | NA | 0.3 | NA | 0.04 | NA | -0.37 | 0.0416 | 0.35 | 23.939761 | Large Cap | |||||||||||
| HDFC Nifty 50 ETF | 3162.930422 | NA | 0.05 | NA | 0.04 | NA | -0.05 | 0.889 | 0.13 | 24.169383 | 16.545782 | 16.426232 | Large Cap | |||||||||
| HDFC NIFTY NEXT 50 ETF | 13.501352 | NA | 0.15 | NA | 0.05 | NA | -0.39 | 0.006 | 0.36 | 30.549255 | Large Cap | |||||||||||
| HDFC S&P BSE Sensex ETF | 495.536561 | NA | 0.05 | NA | 0.05 | NA | -0.02 | 0.34 | 0.27 | 23.151715 | 15.683401 | 16.368484 | Large Cap | |||||||||
| ICICI Prudential Nifty 100 ETF | 66.989352 | NA | 0.48 | NA | 0.04 | NA | -0.58 | 0.23 | 0.18 | 23.724951 | 16.078265 | 15.762646 | Large Cap | |||||||||
| ICICI Prudential Nifty 50 ETF | 11167.922357 | NA | 0.03 | NA | 0.04 | NA | -0.01 | 5.9 | 0.06 | 24.204434 | 16.574877 | 16.459691 | Large Cap | |||||||||
| ICICI Prudential Nifty Next 50 ETF | 436.93227 | NA | 0.1 | NA | 0.05 | NA | -0.18 | 0.46 | 0.12 | 30.757771 | 18.36174 | 15.376485 | Large Cap | |||||||||
| ICICI Prudential S&P BSE Sensex ETF | 4964.197724 | NA | 0.03 | NA | 0.04 | NA | 0.02 | 0.43 | 0.21 | 23.190926 | 15.702819 | 16.388631 | Large Cap | |||||||||
| Invesco India Nifty 50 ETF | 80.398181 | NA | 0.1 | NA | 0.06 | NA | -0.1 | 0.01 | 1.14 | 24.109987 | 16.487998 | 16.384309 | Large Cap | |||||||||
| Kotak Nifty 50 ETF | 2176.85113 | NA | 0.04 | NA | 0.07 | NA | -0.19 | 0.85 | 0.14 | 24.021592 | 16.439043 | 16.324391 | Large Cap | |||||||||
| Kotak S&P BSE Sensex ETF | 27.976969 | NA | 0.28 | NA | 0.08 | NA | -0.35 | Not Found | Not Found | 22.813132 | 15.409432 | 16.104454 | Large Cap | |||||||||
| LIC MF Nifty 100 ETF | 695.142521 | NA | 0.28 | NA | 0.1 | NA | -0.48 | 0.03 | 0.81 | 23.822557 | 16.285088 | 15.913492 | Large Cap | |||||||||
| LIC MF Nifty 50 ETF | 816.645271 | NA | 0.1 | NA | 0.11 | NA | -0.24 | 0.07 | 0.36 | 23.97355 | 16.457038 | 16.421108 | Large Cap | |||||||||
| LIC MF S&P BSE Sensex ETF | 773.060258 | NA | 0.1 | NA | 0.11 | NA | -0.15 | 0.03 | 1.43 | 23.025721 | 15.592916 | 16.328282 | Large Cap | |||||||||
| Mirae Asset Nifty 50 ETF | 2065.294281 | NA | 0.05 | NA | 0.04 | NA | -0.04 | 1.54 | 0.27 | 24.178633 | 16.543896 | 16.441659 | Large Cap | |||||||||
| Mirae Asset Nifty Next 50 ETF | 159.890961 | NA | 0.15 | NA | 0.06 | NA | -0.33 | 0.28 | 0.73 | 30.605018 | 18.291739 | Large Cap | ||||||||||
| Motilal Oswal Nifty 50 ETF | 39.822811 | NA | 0.06 | NA | 0.05 | NA | -0.04 | Not Found | Not Found | 24.17652 | 16.539761 | 16.318431 | Large Cap | |||||||||
| Nippon India ETF Nifty 100 | 214.766679 | NA | 0.5 | NA | 0.05 | NA | -0.61 | 0.33960695 | 0.21 | 23.693292 | 16.008949 | 15.411157 | Large Cap | |||||||||
| Nippon India ETF Nifty 50 BeES | 19884.545452 | NA | 0.04 | NA | 0.04 | NA | -0.03 | 62.1341678 | 0.02 | 24.188247 | 16.562049 | 16.459304 | Large Cap | |||||||||
| Nippon India ETF Nifty Next 50 Junior BeES | 4159.362759 | NA | 0.17 | NA | 0.05 | NA | -0.19 | 6.638090101 | 0.05 | 30.749011 | 18.257855 | 15.38597 | Large Cap | |||||||||
| Nippon India ETF S&P BSE Sensex | 4368.60171 | NA | 0.04 | NA | 0.05 | NA | 0.03 | 0.130530304 | NA | 23.209777 | 15.679803 | 16.35424 | Large Cap | |||||||||
| Nippon India ETF S&P BSE Sensex Next 50 | 31.368324 | NA | 0.23 | NA | 0.07 | NA | -0.6 | 0.021911067 | NA | 38.688077 | 21.564577 | Large Cap | ||||||||||
| Quantum Nifty 50 ETF | 55.494403 | NA | 0.1 | NA | 0.04 | NA | -0.1 | 0.201990686 | 0.16 | Large Cap | ||||||||||||
| SBI Nifty 50 ETF | 174630.37 | NA | 0.04 | NA | 0.04 | NA | -0.05 | 22.68819744 | 0.05 | 24.163498 | 16.533871 | 16.424311 | Large Cap | |||||||||
| SBI S&P BSE 100 ETF | 8.2 | NA | 0.14 | NA | 0.05 | NA | -0.15 | 0.01417102 | NA | 26.27762 | 17.454174 | 16.637243 | Large Cap | SBI S & P BSE 100 ETF Formerly known as (SBI ETF BSE 100) | ||||||||
| SBI S&P BSE Sensex ETF | 107208.9 | NA | 0.04 | NA | 0.04 | NA | -0.06 | 1.230898569 | NA | 23.112395 | 15.655201 | 16.363828 | Large Cap | SBI S & P BSE Sensex ETF Formerly known as (SBI ETF Sensex) | ||||||||
| SBI S&P BSE Sensex Next 50 ETF | 12.4 | NA | 0.12 | NA | 0.06 | NA | -0.32 | 0.019375755 | NA | 38.978391 | 21.840552 | 16.642995 | Large Cap | SBI S & P BSE Sensex Next 50 ETF Formerly known as (SBI ETF Sensex Next 50) | ||||||||
| Tata Nifty 50 ETF | 594.09 | NA | 0.08 | NA | 0.05 | NA | -0.16 | 0.098894895 | 0.28 | 24.07228 | 16.506611 | 16.498646 | Large Cap | |||||||||
| UTI Nifty 50 ETF | 48334.728994 | NA | 0.05 | NA | 0.04 | NA | -0.05 | 1.547905683 | 0.19 | 24.170106 | 16.542032 | 16.427762 | Large Cap | |||||||||
| UTI S&P BSE Sensex Next 50 ETF | 7.144444 | NA | 0.2 | NA | 0.05 | NA | -0.21 | 0.018628108 | 0.35 | 39.085172 | 21.788602 | Large 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 ETF | 274.538639 | NA | 0.15 | NA | 0.05 | NA | -0.38 | 0.57 | 0.11 | 49.46213 | 29.595949 | Mid Cap | |
| ICICI Prudential S&P BSE Midcap Select ETF | 41.174517 | NA | 0.15 | NA | 0.07 | NA | -0.35 | 0.17 | 0.18 | 45.889758 | 20.106939 | 16.413097 | Mid Cap |
| Kotak Nifty Midcap 50 ETF | 28.016723 | NA | 0.05 | NA | 0.11 | NA | -0.59 | 0.25 | 0.27 | 54.302423 | Mid Cap | ||
| Mirae Asset Nifty Midcap 150 ETF | 612.378939 | NA | 0.05 | NA | 0.06 | NA | -0.26 | 1.59 | 0.12 | 49.587462 | Mid Cap | ||
| Motilal Oswal Nifty Midcap 100 ETF | 337.629577 | NA | 0.23 | NA | 0.34 | NA | -0.18 | 0.768337527 | 0.11 | 53.144351 | 30.387256 | 22.651851 | Mid Cap |
| Nippon India ETF Nifty Midcap 150 | 1130.921352 | NA | 0.21 | NA | 0.08 | NA | -0.32 | 4.744573257 | 0.06 | 49.526151 | 29.578515 | Mid Cap | |
| SBI Nifty Next 50 ETF | 2064.83 | NA | 0.15 | NA | 0.05 | NA | -0.15 | 1.022753688 | 0.16 | 30.796762 | 18.311796 | 15.426125 | 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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | 26.74 | NA | 0.32 | NA | 0.18 | NA | -0.46 | 0.081 | 0.28 | 46.209975 | Factor | |||||||||
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF | 25.01 | NA | 0.35 | NA | 0.07 | NA | -0.69 | 0.1 | 0.22 | 34.213962 | Factor | |||||||||
| DSP Nifty Midcap 150 Quality 50 ETF | 82.095714 | NA | 0.3 | NA | 0.05 | NA | -0.31 | 0.172 | 0.24 | 31.046747 | Factor | |||||||||
| HDFC NIFTY100 Low Volatility 30 ETF | 6.28888 | NA | 0.3 | NA | 0.05 | NA | -0.54 | 0.015 | 0.46 | 32.302073 | Factor | |||||||||
| HDFC NIFTY100 Quality 30 ETF | 11.893891 | NA | 0.3 | NA | 0.07 | NA | -0.36 | 0.024 | 0.38 | 34.206334 | Factor | |||||||||
| HDFC NIFTY200 Momentum 30 ETF | 12.234904 | NA | 0.3 | NA | 0.19 | NA | -0.86 | 0.0579 | 0.63 | 45.807189 | Factor | |||||||||
| HDFC NIFTY50 Value 20 ETF | 21.958764 | NA | 0.15 | NA | 0.08 | NA | -0.39 | 0.044 | 0.7 | 31.240493 | Factor | |||||||||
| ICICI Prudential Nifty 100 Low Volatility 30 ETF | 2452.232904 | NA | 0.4 | NA | 0.05 | NA | -0.67 | 2.33 | 0.1 | 32.176057 | 17.326936 | 16.884998 | Factor | |||||||
| ICICI Prudential Nifty 200 Momentum 30 ETF | 26.644863 | NA | 0.3 | NA | 0.19 | NA | -0.87 | 0.23 | 0.15 | 45.803784 | Factor | |||||||||
| ICICI Prudential Nifty50 Value 20 ETF | 101.264293 | NA | 0.25 | NA | 0.08 | NA | -0.52 | 0.55 | 0.12 | 31.112373 | 20.252623 | 20.059879 | Factor | |||||||
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF | 750.244144 | NA | 0.42 | NA | 0.11 | NA | -0.81 | 1 | 0.14 | 40.62872 | 19.863198 | Factor | ||||||||
| Kotak Nifty 100 Low Volatility 30 ETF | 67.594899 | NA | 0.2 | NA | 0.08 | NA | -0.35 | 0.16 | 0.42 | 32.49722 | Factor | |||||||||
| Kotak Nifty 50 Value 20 ETF | 56.163755 | NA | 0.14 | NA | 0.05 | NA | -0.27 | 0.19 | 0.28 | 31.364443 | 20.326464 | 20.061064 | Factor | |||||||
| Kotak Nifty Alpha 50 ETF | 79.301107 | NA | 0.3 | NA | 0.47 | NA | -1.83 | 0.78 | 0.11 | 51.040984 | Factor | |||||||||
| Motilal Oswal Nifty 200 Momentum 30 ETF | 24.443425 | NA | 0.36 | NA | 0.15 | NA | -0.52 | 0.15 | 0.18 | 46.154258 | Factor | |||||||||
| Motilal Oswal S&P BSE Enhanced Value ETF | 24.321763 | NA | 0.3 | NA | 0.22 | NA | -0.67 | 0.082804815 | 0.35 | 62.18059 | Factor | |||||||||
| Motilal Oswal S&P BSE Low Volatility ETF | 27.777454 | NA | 0.36 | NA | 0.23 | NA | -0.93 | 0.071395666 | 0.34 | 32.536687 | Factor | |||||||||
| Motilal Oswal S&P BSE Quality ETF | 9.42134 | NA | 0.29 | NA | 0.17 | NA | -0.8 | 0.028316279 | 0.77 | 36.447538 | Factor | |||||||||
| Nippon India ETF Nifty 50 Value 20 | 102.887757 | NA | 0.34 | NA | 0.09 | NA | -0.63 | 0.148561008 | 0.17 | 30.997746 | 20.013071 | 20.177412 | Factor | |||||||
| Nippon India ETF Nifty Dividend Opportunities 50 | 38.972701 | NA | 0.37 | NA | 0.09 | NA | -0.79 | 0.131752181 | 0.2 | 45.533168 | 25.138368 | 19.233758 | Factor | |||||||
| SBI Nifty 200 Quality 30 ETF | 72.11 | NA | 0.5 | NA | 0.05 | NA | -0.76 | 0.168988684 | 0.2 | 34.152633 | 15.616139 | 16.013367 | Factor | SBI NIFTY 200 Quality 30 ETF Formerly known as (SBI ETF Quality) |
| 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 | 2789.4 | NA | 0.17 | NA | 0.05 | NA | -0.14 | 2.15 | 0.15 | 14.386688 | 14.877 | Sectoral/thematic | ||
| Aditya Birla Sun Life Nifty Healthcare ETF | 32.53 | NA | 0.08 | NA | 0.03 | NA | -0.17 | 0.15 | 0.2 | 38.242846 | Sectoral/thematic | |||
| Aditya Birla Sun Life Nifty IT ETF | 124.83 | NA | 0.22 | NA | 0.09 | NA | -0.29 | 0.07 | 0.2 | 30.377565 | Sectoral/thematic | |||
| Axis NIFTY Bank ETF | 223.590006 | NA | 0.18 | NA | 0.03 | NA | -0.22 | 0.23 | 0.21 | 14.306913 | 14.955846 | Sectoral/thematic | ||
| Axis NIFTY Healthcare ETF | 15.542291 | NA | 0.34 | NA | 0.09 | NA | -0.51 | 0.079 | 0.24 | 37.888412 | Sectoral/thematic | |||
| Axis NIFTY India Consumption ETF | 12.734325 | NA | 0.37 | NA | 0.05 | NA | -0.49 | 0.024 | 0.26 | 30.205876 | Sectoral/thematic | |||
| Axis NIFTY IT ETF | 161.404027 | NA | 0.22 | NA | 0.06 | NA | -0.38 | 0.412 | 0.24 | 30.264919 | Sectoral/thematic | |||
| BHARAT 22 ETF | 15180.146764 | NA | 0.05 | NA | 0.15 | NA | -0.54 | 3.58 | 0.07 | 62.407895 | 40.087303 | 21.344351 | Sectoral/thematic | |
| CPSE ETF | 30924.535937 | NA | 0.05 | NA | 0.1 | NA | -0.76 | 7.27 | 0.05 | 84.350193 | 47.841433 | 23.774372 | Sectoral/thematic | |
| DSP Nifty Bank ETF | 165.781071 | NA | 0.16 | NA | 0.04 | NA | Not available | 0.302 | 0.22 | 14.434986 | Sectoral/thematic | |||
| HDFC NIFTY Bank ETF | 2413.223089 | NA | 0.16 | NA | 0.03 | NA | -0.21 | 1.003 | 0.34 | 14.320076 | 14.793718 | Sectoral/thematic | ||
| HDFC NIFTY Growth Sectors 15 ETF | 8.308065 | NA | 0.3 | NA | 0.13 | NA | -0.6 | 0.025 | 0.67 | 27.852329 | Sectoral/thematic | |||
| HDFC NIFTY IT ETF | 62.772295 | NA | 0.2 | NA | 0.06 | NA | -0.38 | 0.005 | 0.6 | 30.286555 | Sectoral/Thematic | |||
| HDFC NIFTY Private Bank ETF | 353.030894 | NA | 0.15 | NA | 0.03 | NA | -0.17 | 0.004 | 0.63 | 15.787351 | Sectoral/Thematic | |||
| ICICI Prudential Nifty Auto ETF | 39.950324 | NA | 0.2 | NA | 0.03 | NA | -0.33 | 0.52 | 0.16 | 46.714421 | Sectoral/Thematic | |||
| ICICI Prudential Nifty Bank ETF | 3381.871204 | NA | 0.15 | NA | 0.02 | NA | -0.14 | 2.01 | 0.06 | 14.385302 | 14.901765 | Sectoral/Thematic | ||
| ICICI Prudential Nifty Commodities ETF | 27.322189 | NA | 0.3 | NA | 0.06 | NA | -0.56 | 0.17 | 0.14 | 30.501994 | Sectoral/Thematic | |||
| ICICI Prudential Nifty Financial Services Ex-Bank ETF | 64.106037 | NA | 0.2 | NA | 0.08 | NA | -0.41 | 0.23 | 0.16 | 37.178389 | Sectoral/Thematic | |||
| ICICI Prudential Nifty FMCG ETF | 104.074288 | NA | 0.2 | NA | 0.04 | NA | -0.31 | 0.45 | 0.13 | 30.167285 | Sectoral/Thematic | |||
| ICICI Prudential Nifty Healthcare ETF | 94.552757 | NA | 0.15 | NA | 0.02 | NA | -0.23 | 0.31 | 0.14 | 38.184787 | Sectoral/Thematic | |||
| ICICI Prudential Nifty India Consumption ETF | 48.096263 | NA | 0.2 | NA | 0.03 | NA | -0.31 | 0.14 | 0.17 | 30.392724 | Sectoral/Thematic | |||
| ICICI Prudential Nifty Infrastructure ETF | 109.208207 | NA | 0.5 | NA | 0.03 | NA | -0.75 | 0.31 | 0.19 | 46.052581 | Sectoral/Thematic | |||
| ICICI Prudential Nifty IT ETF | 442.673849 | NA | 0.2 | NA | 0.04 | NA | -0.27 | 2.45 | 0.08 | 30.403966 | 13.944222 | Sectoral/Thematic | ||
| ICICI Prudential Nifty Private Bank ETF | 2000.582161 | NA | 0.15 | NA | 0.02 | NA | -0.16 | 1.14 | 0.14 | 15.792889 | 12.617124 | Sectoral/Thematic | ||
| Kotak Nifty Bank ETF | 4617.62046 | NA | 0.16 | NA | 0.03 | NA | -0.24 | 4.45 | 0.17 | 14.287478 | 14.773864 | 11.89995 | Sectoral/Thematic | |
| Kotak NIFTY India Consumption ETF | 0.87965 | NA | 0.1 | NA | 0.05 | NA | -0.29 | 0.01 | 1.05 | 30.427623 | Sectoral/Thematic | |||
| Kotak Nifty IT ETF | 116.28699 | NA | 0.18 | NA | 0.1 | NA | -0.24 | 0.53 | 0.15 | 30.429915 | Sectoral/Thematic | |||
| Kotak Nifty MNC ETF | 14.614963 | NA | 0.3 | NA | 0.04 | NA | -0.41 | 0.03 | 0.39 | 22.397097 | Sectoral/Thematic | |||
| Kotak Nifty PSU Bank ETF | 1317.6194 | NA | 0.49 | NA | 0.1 | NA | -0.76 | 3.27 | 0.18 | 38.261659 | 45.764484 | 13.333104 | Sectoral/Thematic | |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | 136.206486 | NA | 0.59 | NA | 0.11 | NA | -1.04 | 0.21 | 0.15 | 21.268337 | 13.664353 | Sectoral/Thematic | ||
| Mirae Asset Nifty Financial Services ETF | 253.865038 | NA | 0.12 | NA | 0.11 | NA | -0.05 | 0.59 | 0.12 | 16.068214 | Sectoral/Thematic | |||
| Mirae Asset Nifty India Manufacturing ETF | 105.290633 | NA | 0.47 | NA | 0.04 | NA | -0.69 | 0.15 | 0.33 | 33.258255 | Sectoral/Thematic | |||
| Motilal Oswal S&P BSE Healthcare ETF | 9.796295 | NA | 0.22 | NA | 0.03 | NA | -0.38 | 0.026631793 | 0.68 | 42.717478 | Sectoral/Thematic | |||
| Nippon India ETF Nifty Bank BeES | 6208.029933 | NA | 0.19 | NA | 0.03 | NA | -0.14 | 27.88780551 | 0.03 | 14.381029 | 14.842004 | 11.96217 | Sectoral/Thematic | |
| Nippon India ETF Nifty India Consumption | 39.592727 | NA | 0.31 | NA | 0.05 | NA | -0.52 | 0.341913446 | 0.12 | 30.182842 | 17.532177 | 15.264696 | Sectoral/Thematic | |
| Nippon India ETF Nifty Infrastructure BeES | 63.015688 | NA | 1.03 | NA | 0.06 | NA | -1.66 | 0.339552164 | 0.24 | 45.095175 | 25.211692 | 20.04607 | Sectoral/Thematic | |
| Nippon India ETF Nifty IT | 2002.707007 | NA | 0.22 | NA | 0.05 | NA | -0.28 | 17.03795633 | 0.04 | 30.389763 | 13.958185 | Sectoral/Thematic | ||
| Nippon India ETF Nifty PSU Bank BeES | 1935.207368 | NA | 0.49 | NA | 0.08 | NA | -0.82 | 13.4322585 | 0.05 | 38.19952 | 45.709381 | 13.468971 | Sectoral/Thematic | |
| Nippon India Nifty Auto ETF | 87.431772 | NA | 0.22 | NA | 0.04 | NA | -0.38 | 1.041648418 | 0.08 | 46.67207 | Sectoral/Thematic | |||
| Nippon India Nifty Pharma ETF | 534.100742 | NA | 0.21 | NA | 0.02 | NA | -0.32 | 3.845941072 | 0.07 | 38.903498 | Sectoral/Thematic | |||
| SBI Nifty Bank ETF | 4648.71 | NA | 0.2 | NA | 0.02 | NA | -0.17 | 4.983637927 | 0.1 | 14.351883 | 14.8438 | 11.984805 | Sectoral/Thematic | |
| SBI Nifty Consumption ETF | 10.86 | NA | 0.29 | NA | 0.03 | NA | -0.45 | 0.030026593 | 0.3 | 30.260441 | Sectoral/Thematic | |||
| SBI Nifty IT ETF | 76.58 | NA | 0.22 | NA | 0.04 | NA | -0.36 | 0.424040413 | 0.16 | 30.307125 | 13.975867 | Sectoral/Thematic | ||
| SBI Nifty Private Bank ETF | 402.92 | NA | 0.15 | NA | 0.03 | NA | -0.21 | 0.138005984 | 0.21 | 15.752072 | 12.51823 | Sectoral/Thematic | ||
| Tata Nifty India Digital ETF | 63.17 | NA | 0.4 | NA | 0.16 | NA | -0.84 | 0.173983077 | 0.15 | 47.485702 | Sectoral/Thematic | |||
| Tata Nifty Private Bank ETF | 8.51 | NA | 0.14 | NA | 0.11 | NA | -0.2 | 0.027004732 | 0.26 | 15.785713 | 12.766427 | Sectoral/Thematic | ||
| UTI Nifty Bank ETF | 3035.650334 | NA | 0.16 | NA | 0.02 | NA | -0.1 | 2.851518486 | 0.14 | 14.425544 | 14.937516 | Sectoral/Thematic | ||
| UTI Nifty Next 50 ETF | 1651.434754 | NA | 0.15 | NA | 0.05 | NA | -0.16 | 0.490599495 | 0.19 | 30.782248 | 18.377706 | 15.610678 | Sectoral/Thematic | |
| UTI S&P BSE Sensex ETF | 36727.166565 | NA | 0.05 | NA | 0.04 | NA | -0.06 | 0.175236336 | 0.27 | 23.116109 | 15.134312 | 16.058395 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 1580.024608 | NA | 0.24 | NA | 0.5 | NA | -0.17 | 0.105 | 0.09 | 7.030278 | Target Maturity | ||
| BHARAT Bond ETF - April 2025 | 11708.86 | NA | 0 | NA | 0.36 | NA | -0.03 | 1.51 | 0.04 | 7.253716 | 4.820462 | Target Maturity | |
| BHARAT Bond ETF - April 2030 | 18252.86 | NA | 0 | NA | 0.93 | NA | 0.28 | 1.889 | 0.05 | 7.365668 | 5.420468 | Target Maturity | |
| BHARAT Bond ETF - April 2031 | 13084.29 | NA | 0 | NA | 1.11 | NA | 0.11 | 1.258 | 0.06 | 7.098259 | 5.044035 | Target Maturity | |
| BHARAT Bond ETF - April 2032 | 10641.76 | NA | 0 | NA | 1.27 | NA | 0.02 | 0.804 | 0.1 | 7.399358 | Target Maturity | ||
| BHARAT Bond ETF - April 2033 | 5381.74 | NA | 0 | NA | 1.48 | NA | -0.48 | 1.027 | 0.09 | 7.252129 | Target Maturity | ||
| ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF | 460.32339 | NA | 0.14 | NA | 0.48 | NA | -0.56 | 0.009 | 0.12 | 7.472762 | Target Maturity | ||
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 101.050536 | NA | 0.2 | NA | 0.14 | NA | -0.36 | 0.25 | 0.4 | 7.276825 | Target Maturity | ||
| LIC MF Nifty 8-13 yr G-Sec ETF | 1533.898773 | NA | 0.16 | NA | 0.15 | NA | -0.17 | 0.06 | 0.25 | 7.882366 | 3.709155 | 6.434048 | Target Maturity |
| Motilal Oswal Nifty 5 year Benchmark G-Sec ETF | 68.708897 | NA | 0.24 | NA | 0.13 | NA | -0.36 | Not Found | Not Found | 7.262625 | 4.440977 | Target Maturity | |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | 130.914214 | NA | 0.09 | NA | 0.06 | NA | -0.11 | 1.877675166 | 0.03 | 7.529372 | Target Maturity | ||
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 1516.171861 | NA | 0.1 | NA | 0.13 | NA | -0.15 | 1.298587718 | 0.03 | 7.903491 | 3.711969 | 6.579346 | Target Maturity |
| Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 | 1626.37662 | NA | 0.2 | NA | 0.31 | NA | -0.29 | 0.273749801 | 0.07 | 7.074867 | 4.766745 | Target Maturity | |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | 7329.497256 | NA | 0.2 | NA | 0.71 | NA | -0.19 | 0.448879588 | 0.08 | 6.940181 | Target Maturity | ||
| SBI Nifty 10 yr Benchmark G-Sec ETF | 2803.43 | NA | 0.14 | NA | 0.08 | NA | -0.2 | 0.214960942 | 0.11 | 7.830204 | 3.326543 | 5.639906 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DSP NIFTY 1D Rate Liquid ETF | 1155.862518 | NA | 0.25 | NA | 0.06 | NA | -0.37 | 33.97 | 0.01 | 6.658503 | 4.503392 | 4.383843 | Liquid |
| ICICI Prudential S&P BSE Liquid Rate ETF | 2471.355775 | NA | 0.25 | NA | 0.37 | NA | -0.25 | 41.8 | 0.01 | 6.475695 | 4.601007 | 4.334398 | Liquid |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 11723.466249 | NA | 0.69 | NA | 0.03 | NA | -0.91 | 247.2349929 | 0.01 | 5.461777 | 4.001593 | 3.669713 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Gold ETF | 671.32 | NA | 0.54 | NA | 0.23 | NA | -0.96 | 0.84 | 0.23 | 8.738259 | 7.624687 | 13.24425 | Gold |
| Axis Gold ETF | 801.475847 | NA | 0.56 | NA | 0.22 | NA | -0.85 | 0.99 | 0.09 | 9.650565 | 7.955228 | 13.431531 | Gold |
| HDFC Gold ETF | 4101.092337 | NA | 0.59 | NA | 0.21 | NA | -0.92 | 3.27 | 0.06 | 9.14966 | 7.714911 | 13.116363 | Gold |
| ICICI Prudential Gold ETF | 4660.463691 | NA | 0.5 | NA | 0.2 | NA | -0.85 | 4.07 | 0.07 | 8.83685 | 7.650064 | 13.083206 | Gold |
| Invesco India Gold ETF | 98.679941 | NA | 0.55 | NA | 0.19 | NA | -0.83 | 0.07 | 0.29 | 9.211891 | 7.822523 | 13.384437 | Gold |
| Kotak Gold ETF | 3248.52916 | NA | 0.55 | NA | 0.32 | NA | -0.88 | 1.82 | 0.07 | 8.816268 | 7.627479 | 13.215973 | Gold |
| LIC MF Gold ETF | 113.120213 | NA | 0.41 | NA | 0.12 | NA | -0.33 | 0.15 | 0.2 | 10.096192 | 8.308097 | 13.559363 | Gold |
| Nippon India ETF Gold BeES | 8646.560551 | NA | 0.79 | NA | 0.13 | NA | -1.08 | 20.88558347 | 0.02 | 8.66336 | 7.206289 | 12.989906 | Gold |
| Quantum Gold Fund | 174.241062 | NA | 0.78 | NA | 0.12 | NA | -1.05 | 0.185871223 | 0.12 | Gold | |||
| SBI Gold ETF | 3565.94 | NA | 0.65 | NA | 0.16 | NA | -0.95 | 0.424040413 | 0.16 | 8.554471 | 7.54359 | 13.15872 | Gold |
| UTI Gold ETF | 911.915074 | NA | 0.46 | NA | 0.06 | NA | -0.66 | 0.771837818 | 0.11 | 9.63644 | 7.628363 | 13.08077 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | 261.12 | NA | 0.37 | NA | 0.62 | NA | -0.43 | 1.39 | 0.08 | 3.460479 | Silver | ||
| Axis Silver ETF | 44.141373 | NA | 0.35 | NA | 0.62 | NA | -0.46 | 0.162 | 0.22 | 3.480948 | Silver | ||
| DSP Silver ETF | 89.098876 | NA | 0.5 | NA | 0.65 | NA | -0.6 | 0.351 | 0.24 | 3.828983 | Silver | ||
| HDFC Silver ETF | 134.83878 | NA | 0.4 | NA | 0.72 | NA | -0.44 | 1.04 | 0.08 | 2.49604 | Silver | ||
| ICICI Prudential Silver ETF | 902.465165 | NA | 0.4 | NA | 0.55 | NA | -0.47 | 2.32 | 0.07 | 2.270829 | Silver | ||
| Kotak Silver ETF | 228.217414 | NA | 0.45 | NA | 0.9 | NA | -0.34 | 0.19 | 0.27 | 3.238909 | Silver | ||
| Nippon India Silver ETF | 1390.243949 | NA | 0.51 | NA | 0.56 | NA | -0.6 | 15.21167242 | 0.03 | 3.028897 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential S&P BSE 500 ETF | 172.725035 | NA | 0.32 | NA | 0.03 | NA | -0.4 | 1.15 | 0.14 | 29.805542 | 19.528843 | 17.844868 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF | 234.273226 | NA | 0.57 | NA | 0.16 | NA | -0.6 | 1.43 | 0.16 | -23.902923 | International | ||
| Motilal Oswal NASDAQ 100 ETF | 6986.701102 | NA | 0.59 | NA | 0.04 | NA | -1.36 | 6.35 | 0.04 | 48.920904 | 13.929148 | 24.672258 | International |
| Motilal Oswal Nasdaq Q50 ETF | 18.329758 | NA | 0.46 | NA | 0.28 | NA | -1.18 | 0.17 | 0.36 | 5.448102 | International | ||
| Nippon India ETF Hang Seng BeES | 267.270533 | NA | 0.93 | NA | 0.21 | NA | -0.64 | 1.149609512 | 0.12 | -21.716338 | -11.777611 | -4.472429 | International |
| Nippon India ETF Nifty 50 Shariah BeES | 15.47847 | NA | 0.96 | NA | 0.07 | NA | -1.26 | 0.08043872 | 0.44 | 20.325239 | 10.9745 | 15.983692 | International |
