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An analysis done by Cafemutual shows that of the nine ETF categories, Nippon India Mutual Fund has the lowest impact cost across 7 categories.
Nippon India ETF Nifty 50 BeES, Nippon India ETF Gold BeES, Nippon India Silver ETF, Nippon India ETF Nifty 5 yr Benchmark G-Sec, Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt and Nippon India ETF Nifty 1D Rate Liquid BeES have the lowest impact cost across respective categories.
Impact cost is the difference between the ideal price of a unit and the traded price of a unit. It is reported in percentage terms. Lower the impact cost, better the fund return.
In the large cap category, Nippon India ETF Nifty 50 BeES has the lowest impact cost of 0.02%, SBI Nifty 50 ETF and ICICI Prudential Nifty 50 ETF are the next two
ETFs with lowest impact cost of 0.05% and 0.06%, respectively.
Among mid cap ETFs, Nippon India ETF Nifty Midcap 150 and ICICI Prudential Nifty Midcap 150 ETF have the lowest impact cost of 0.06% with 0.11%, respectively. Motilal Oswal Nifty Midcap 100 ETF and Mirae Asset Nifty Midcap 150 ETF capture the third spot collectively with impact cost of 0.12%.
In the target maturity, Nippon India ETF Nifty 5 yr Benchmark G-Sec and Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt have the lowest impact cost of 0.03%.
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Here are the top three funds across categories in terms of impact cost:
|
Large cap |
|
|
Scheme Name |
Impact Cost (%) |
|
Nippon India ETF Nifty 50 BeES |
0.02 |
|
SBI Nifty 50 ETF |
0.05 |
|
ICICI Prudential Nifty 50 ETF |
0.06 |
|
Mid cap |
|
|
Scheme Name |
Impact Cost (%) |
|
Nippon India ETF Nifty Midcap 150 |
0.06 |
|
ICICI Prudential Nifty Midcap 150 ETF |
0.11 |
|
Mirae Asset Nifty Midcap 150 ETF |
0.12 |
|
Target Maturity |
|
|
Scheme Name |
Impact Cost (%) |
|
Nippon India ETF Nifty 5 yr Benchmark G-Sec |
0.03 |
|
BHARAT Bond ETF - April 2025 |
0.04 |
|
BHARAT Bond ETF - April 2030 |
0.05 |
|
Sectoral and Thematic |
|
|
Scheme Name |
Impact Cost (%) |
|
Nippon India ETF Nifty Bank BeES |
0.03 |
|
Nippon India ETF Nifty IT |
0.04 |
|
Nippon India ETF Nifty Next 50 Junior BeES |
0.05 |
|
Factor |
|
|
Scheme Name |
Impact Cost (%) |
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF |
0.10 |
|
Kotak Nifty Alpha 50 ETF |
0.11 |
|
ICICI Prudential Nifty50 Value 20 ETF |
0.12 |
|
Liquid |
|
|
Scheme Name |
Impact Cost (%) |
|
DSP NIFTY 1D Rate Liquid ETF |
0.01 |
|
ICICI Prudential S&P BSE Liquid Rate ETF |
0.01 |
|
Nippon India ETF Nifty 1D Rate Liquid BeES |
0.01 |
|
Gold |
|
|
Scheme Name |
Impact Cost (%) |
|
Nippon India ETF Gold BeES |
0.02 |
|
SBI Gold ETF |
0.03 |
|
HDFC Gold ETF |
0.06 |
|
Silver |
|
|
Scheme Name |
Impact Cost (%) |
|
Nippon India Silver ETF |
0.03 |
|
ICICI Prudential Silver ETF |
0.07 |
|
HDFC Silver ETF |
0.08 |
|
International ETF |
|
|
Scheme Name |
Impact Cost (%) |
|
Motilal Oswal NASDAQ 100 ETF |
0.04 |
|
Mirae Asset NYSE FANG+ ETF |
0.05 |
|
Nippon India ETF Hang Seng BeES |
0.12 |
