Momentum and low volatility are the most popular smart beta funds
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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 | Category |
---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty 50 ETF | 2141.68 | 0.06 | 0.05 | -0.03 | 0.655 | 0.13 | 29.994039 | 15.260888 | 14.859605 | Large Cap |
Aditya Birla Sun Life Nifty Next 50 ETF | 62.91 | 0.15 | 0.08 | -0.33 | 0.16 | 0.25 | 54.184909 | 19.84703 | 16.296307 | Large Cap |
Aditya Birla Sun Life S&P BSE Sensex ETF | 458.86 | 0.09 | 0.06 | -0.05 | 0.01 | 0.48 | 26.71376 | 14.337196 | 14.698417 | Large Cap |
Axis Nifty 50 ETF | 615.338218 | 0.07 | 0.06 | 0 | 0.19 | 0.2 | 30.027484 | 15.243805 | 14.831016 | Large Cap |
Bandhan Nifty 50 ETF | 22.105517 | 0.09 | 0.05 | 0.01 | 0.01 | 0.56 | 29.892865 | 15.097026 | 14.715176 | Large Cap |
Bandhan S&P BSE Sensex ETF | 1.080644 | 0.4 | 0.07 | -0.44 | 0.002 | Not Found | 26.228525 | 13.910862 | 14.334638 | Large Cap |
DSP NIFTY 50 Equal Weight ETF | 139.687957 | 0.3 | 0.04 | -0.5 | 0.46 | 0.31 | 42.218675 | - | - | Large Cap |
DSP Nifty 50 ETF | 245.431921 | 0.07 | 0.07 | -0.08 | 0.04 | 0.4 | 29.939868 | - | - | Large Cap |
HDFC NIFTY 100 ETF | 9.418559 | 0.3 | 0.04 | -0.73 | 0.04 | 0.29 | 33.355601 | - | - | Large Cap |
HDFC Nifty 50 ETF | 3104.201909 | 0.05 | 0.04 | -0.05 | 1.52 | 0.15 | 29.967288 | 15.229945 | 14.823991 | Large Cap |
HDFC NIFTY NEXT 50 ETF | 15.565953 | 0.15 | 0.05 | -0.47 | 0.05 | 0.3 | 53.959531 | - | - | Large cap |
HDFC S&P BSE Sensex ETF | 488.10542 | 0.05 | 0.05 | -0.03 | 0.34 | 0.32 | 26.733108 | 14.365623 | 14.687247 | Large cap |
ICICI Prudential Nifty 100 ETF | 69.838393 | 0.48 | 0.04 | -0.64 | 0.24 | 0.19 | 33.129657 | 15.228263 | 14.563875 | Large cap |
ICICI Prudential Nifty 50 ETF | 12942.723452 | 0.03 | 0.04 | -0.02 | 6.02 | 0.08 | 30.011571 | 15.261259 | 14.858678 | Large cap |
ICICI Prudential Nifty Next 50 ETF | 473.566855 | 0.1 | 0.05 | -0.26 | 0.56 | 0.13 | 54.173816 | 19.843854 | 16.250553 | Large cap |
ICICI Prudential S&P BSE 500 ETF | 200.811489 | 0.32 | 0.03 | -0.44 | 0.79 | 0.14 | 37.711312 | 17.663129 | 16.586972 | Large cap |
ICICI Prudential S&P BSE Sensex ETF | 6529.612473 | 0.03 | 0.04 | 0.02 | 0.3 | 0.21 | 26.786875 | 14.386951 | 14.720011 | Large cap |
Invesco India Nifty 50 ETF | 79.58547 | 0.1 | 0.06 | -0.12 | 0.002 | 1.32 | 29.905539 | 15.175153 | 14.788126 | Large cap |
Kotak Nifty 50 ETF | 2215.112732 | 0.04 | 0.07 | -0.2 | 0.82 | Not Found | 29.829655 | 15.135547 | 14.72741 | Large cap |
Kotak S&P BSE Sensex ETF | 27.535707 | 0.28 | 0.08 | -0.37 | Not Found | Not Found | 26.384673 | 14.096195 | 14.42844 | Large cap |
LIC MF Nifty 100 ETF | 636.722884 | 0.28 | 0.1 | -0.54 | 0.03 | 0.8 | 33.257014 | 15.463764 | 14.707456 | Large cap |
LIC MF Nifty 50 ETF | 738.564092 | 0.1 | 0.11 | -0.26 | 0.07 | 0.36 | 29.773395 | 15.157697 | 14.822837 | Large cap |
LIC MF S&P BSE Sensex ETF | 735.77349 | 0.1 | 0.11 | -0.15 | 0.004 | 1.27 | 26.608151 | 14.286269 | 14.650114 | Large cap |
Mirae Asset Nifty 50 ETF | 2225.04239 | 0.05 | 0.04 | -0.05 | 1.75 | 0.24 | 29.974863 | 15.233361 | 14.849422 | Large cap |
Mirae Asset Nifty Next 50 ETF | 175.94219 | 0.15 | 0.06 | -0.43 | 0.31 | 1.07 | 54.01634 | 19.79247 | - | Large cap |
Mirae Asset S&P 500 Top 50 ETF | 678.776177 | 0.65 | 0.08 | -1.69 | 0.75 | 0.15 | 42.982797 | - | - | Large cap |
Motilal Oswal Nifty 50 ETF | 38.312317 | 0.06 | 0.05 | -0.04 | 0.13 | 0.35 | 29.991146 | 15.221521 | 14.732683 | Large cap |
Nippon India ETF Nifty 100 | 213.729548 | 0.5 | 0.05 | -0.68 | 0.4 | 0.26 | 33.086533 | 15.172245 | 14.227136 | Large cap |
Nippon India ETF Nifty 50 BeES | 22408.842994 | 0.04 | 0.04 | -0.04 | 62.44 | 0.02 | 29.991548 | 15.250937 | 14.85866 | Large cap |
Nippon India ETF Nifty Next 50 Junior BeES | 4418.189862 | 0.17 | 0.05 | -0.24 | 6.28 | 0.06 | 54.189974 | 19.75768 | 16.24917 | Large cap |
Nippon India ETF S&P BSE Sensex | 5827.150631 | 0.04 | 0.05 | 0.04 | Not Found | Not Found | 26.804276 | 14.368149 | 14.678464 | Large cap |
Nippon India ETF S&P BSE Sensex Next 50 | 31.733638 | 0.23 | 0.07 | -0.73 | Not Found | Not Found | 49.718694 | 20.732785 | - | Large cap |
Quantum Nifty 50 ETF | 50.718237 | 0.1 | 0.04 | -0.05 | NA | NA | - | - | - | Large cap |
SBI Nifty 50 ETF | 172536.82 | 0.04 | 0.04 | -0.06 | 25.29 | 0.05 | 29.965526 | 15.223804 | 14.821688 | Large cap |
SBI Nifty Next 50 ETF | 2193.29 | 0.15 | 0.05 | -0.21 | 0.98 | 0.2 | 54.214259 | 19.814254 | 16.294885 | Large cap |
SBI S&P BSE 100 ETF | 5.77 | 0.14 | 0.05 | -0.18 | Not Found | Not Found | 32.977994 | 16.297553 | 15.385655 | Large cap |
SBI S&P BSE Sensex ETF | 105336.68 | 0.04 | 0.04 | -0.07 | Not Found | Not Found | 26.697364 | 14.341783 | 14.683628 | Large cap |
SBI S&P BSE Sensex Next 50 ETF | 12.95 | 0.12 | 0.06 | -0.37 | Not Found | Not Found | 50.055783 | 20.993216 | 16.427584 | Large cap |
Tata Nifty 50 ETF | 607.61 | 0.08 | 0.04 | -0.18 | 0.11 | 0.28 | 29.835406 | 15.185551 | 14.898892 | Large cap |
UTI Nifty 50 ETF | 48448.805498 | 0.05 | 0.04 | -0.05 | 1.59 | 0.22 | 29.971243 | 15.232327 | 14.824795 | Large cap |
UTI Nifty Next 50 ETF | 1784.201278 | 0.15 | 0.04 | -0.23 | 0.51 | 0.2 | 54.210853 | 19.877979 | 16.47455 | Large cap |
UTI S&P BSE Sensex ETF | 36997.269045 | 0.05 | 0.04 | -0.06 | 0.24 | 0.37 | 26.700375 | 14.350779 | 14.381501 | Large cap |
UTI S&P BSE Sensex Next 50 ETF | 12.572237 | 0.15 | 0.05 | -0.24 | 0.02 | 0.52 | 50.178002 | 20.959785 | 16.385789 | Large cap |
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 | Category |
---|---|---|---|---|---|---|---|---|---|---|
HDFC NIFTY Midcap 150 ETF | 21.092094 | 0.35 | 0.04 | -0.42 | 0.18 | 0.21 | 51.822381 | - | - | Mid cap |
ICICI Prudential Nifty Midcap 150 ETF | 295.598329 | 0.15 | 0.05 | -0.41 | 0.78 | 0.13 | 51.874792 | 24.898006 | - | Mid cap |
ICICI Prudential S&P BSE Midcap Select ETF | 43.378038 | 0.15 | 0.08 | -0.4 | 0.22 | 0.2 | 56.002224 | 18.672477 | 16.460441 | Mid cap |
Kotak Nifty Midcap 50 ETF | 30.688178 | 0.05 | 0.1 | -0.54 | 0.3 | Not Found | 55.407492 | - | - | Mid cap |
Mirae Asset Nifty Midcap 150 ETF | 604.817032 | 0.06 | 0.06 | -0.27 | 1.83 | 0.12 | 52.009345 | - | - | Mid cap |
Motilal Oswal Nifty Midcap 100 ETF | 363.14044 | 0.23 | 0.34 | -0.19 | 1.03 | 0.12 | 55.053113 | 25.84489 | 21.493154 | Mid cap |
Nippon India ETF Nifty Midcap 150 | 1230.957672 | 0.21 | 0.07 | -0.38 | 5.02 | 0.06 | 51.892397 | 24.897044 | 22.383198 | Mid cap |
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 | Category |
---|---|---|---|---|---|---|---|---|
HDFC NIFTY Smallcap 250 ETF | 226.54704 | 0.2 | 0.11 | -0.54 | 2.44 | 0.09 | 56.787677 | Small cap |
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 | Category |
---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Bank ETF | 2598.49 | 0.17 | 0.05 | -0.17 | 2.31 | 0.14 | 18.472578 | 11.208931 | - | Sectoral/Thematic |
Aditya Birla Sun Life Nifty Healthcare ETF | 38.52 | 0.22 | 0.55 | 0.62 | 0.21 | 0.2 | 57.621333 | - | - | Sectoral/Thematic |
Aditya Birla Sun Life Nifty IT ETF | 122.7 | 0.22 | 0.08 | -0.26 | 0.07 | 0.21 | 27.82805 | - | - | Sectoral/Thematic |
Axis NIFTY Bank ETF | 158.977486 | 0.18 | 0.04 | -0.22 | 0.29 | 0.26 | 18.40985 | 11.285671 | - | Sectoral/Thematic |
Axis NIFTY Healthcare ETF | 16.450757 | 0.34 | 0.09 | -0.65 | 0.08 | 0.25 | 56.369119 | - | - | Sectoral/Thematic |
Axis NIFTY India Consumption ETF | 12.455636 | 0.37 | 0.05 | -0.59 | 0.02 | 0.28 | 38.31053 | - | - | Sectoral/Thematic |
Axis NIFTY IT ETF | 155.298532 | 0.22 | 0.05 | -0.38 | 0.29 | 0.29 | 27.706961 | - | - | Sectoral/Thematic |
BHARAT 22 ETF | 15880.441315 | 0.07 | 0.22 | -0.59 | 5.48 | 0.06 | 64.158472 | 37.578936 | 20.723105 | Sectoral/Thematic |
CPSE ETF | 34202.22889 | 0.05 | 0.1 | -0.73 | 13.42 | 0.05 | 92.515646 | 48.173223 | 23.683623 | Sectoral/Thematic |
DSP Nifty Bank ETF | 188.683911 | 0.16 | 0.04 | -0.12 | 0.42 | 0.21 | 18.504085 | - | - | Sectoral/Thematic |
HDFC NIFTY Bank ETF | 2322.572557 | 0.16 | 0.03 | -0.21 | 1.08 | 0.3 | 18.424719 | 11.12642 | - | Sectoral/Thematic |
HDFC NIFTY Growth Sectors 15 ETF | 8.389544 | 0.3 | 0.13 | -0.65 | 0.03 | 0.75 | 29.580058 | - | - | Sectoral/Thematic |
HDFC NIFTY IT ETF | 60.590688 | 0.2 | 0.05 | -0.33 | 0.14 | 0.65 | 27.740324 | - | - | Sectoral/thematic |
HDFC NIFTY Private Bank ETF | 322.688323 | 0.15 | 0.03 | -0.17 | 0.31 | 0.51 | 16.695809 | - | - | Sectoral/thematic |
ICICI Prudential Nifty Auto ETF | 45.834457 | 0.2 | 0.03 | -0.37 | 0.5 | 0.16 | 69.097033 | - | - | Sectoral/thematic |
ICICI Prudential Nifty Bank ETF | 3163.149959 | 0.15 | 0.02 | -0.15 | 2.39 | 0.09 | 18.487088 | 11.229601 | - | Sectoral/thematic |
ICICI Prudential Nifty Commodities ETF | 32.219537 | 0.3 | 0.06 | -0.65 | 0.28 | 0.17 | 46.660583 | - | - | Sectoral/thematic |
ICICI Prudential Nifty Financial Services Ex-Bank ETF | 73.370834 | 0.2 | 0.08 | -0.45 | 0.32 | 0.16 | 42.709115 | - | - | Sectoral/thematic |
ICICI Prudential Nifty FMCG ETF | 123.06621 | 0.2 | 0.04 | -0.3 | 0.64 | 0.15 | 18.467474 | - | - | Sectoral/thematic |
ICICI Prudential Nifty Healthcare ETF | 103.028397 | 0.15 | 0.02 | -0.29 | 0.35 | 0.16 | 56.724226 | - | - | Sectoral/thematic |
ICICI Prudential Nifty India Consumption ETF | 50.717625 | 0.2 | 0.03 | -0.37 | 0.18 | 0.17 | 38.538301 | - | - | Sectoral/thematic |
ICICI Prudential Nifty Infrastructure ETF | 121.211483 | 0.5 | 0.02 | -0.86 | 0.38 | 0.16 | 58.239992 | - | - | Sectoral/thematic |
ICICI Prudential Nifty IT ETF | 401.528317 | 0.2 | 0.03 | -0.24 | 2.9 | 0.1 | 27.83806 | 13.665996 | - | Sectoral/thematic |
ICICI Prudential Nifty Private Bank ETF | 2130.071162 | 0.15 | 0.02 | -0.16 | 1.79 | 0.14 | 16.705796 | 8.57707 | Sectoral/thematic | |
ICICI Prudential Nifty PSU Bank ETF | 41.197876 | 0.4 | 0.19 | Not Found | 1.21 | 0.15 | 85.347039 | - | - | Sectoral/thematic |
Kotak Nifty Bank ETF | 5012.87568 | 0.16 | 0.03 | -0.24 | 5.86 | Not Found | 18.39745 | 11.110316 | 9.154997 | Sectoral/thematic |
Kotak NIFTY India Consumption ETF | 1.389723 | 0.1 | 0.05 | -0.3 | 0.01 | Not Found | 38.627312 | - | - | Sectoral/thematic |
Kotak Nifty IT ETF | 112.78758 | 0.18 | 0.09 | -0.21 | 0.41 | Not Found | 27.876371 | 13.760745 | Sectoral/thematic | |
Kotak Nifty MNC ETF | 15.481786 | 0.3 | 0.04 | -0.45 | 0.03 | Not Found | 32.591597 | - | - | Sectoral/thematic |
Kotak Nifty PSU Bank ETF | 1379.67696 | 0.49 | 0.1 | -1.09 | 3.48 | Not Found | 84.928809 | 45.653982 | 15.813683 | Sectoral/thematic |
Mirae Asset Nifty 100 ESG Sector Leaders ETF | 132.446685 | 0.57 | 0.11 | -1.15 | 0.22 | 0.16 | 31.299533 | 13.391813 | - | Sectoral/thematic |
Mirae Asset Nifty Financial Services ETF | 253.021344 | 0.12 | 0.11 | -0.04 | 0.67 | 0.12 | 18.181612 | - | - | Sectoral/thematic |
Mirae Asset Nifty India Manufacturing ETF | 114.177608 | 0.47 | 0.04 | -0.8 | 0.2 | 0.37 | 49.108389 | - | - | Sectoral/thematic |
Motilal Oswal S&P BSE Healthcare ETF | 12.468531 | 0.22 | 0.03 | -0.5 | 0.06 | 0.41 | 57.560528 | - | - | Sectoral/thematic |
Nippon India ETF Nifty Bank BeES | 6041.025265 | 0.19 | 0.03 | -0.15 | 31.4 | 0.03 | 18.481156 | 11.173639 | 9.213475 | Sectoral/thematic |
Nippon India ETF Nifty India Consumption | 42.844643 | 0.31 | 0.05 | -0.6 | 0.36 | 0.14 | 38.315191 | 19.180475 | 16.063528 | Sectoral/thematic |
Nippon India ETF Nifty Infrastructure BeES | 84.488121 | 1.04 | 0.07 | -1.89 | 0.51 | 0.26 | 57.203768 | 24.416288 | 20.45054 | Sectoral/thematic |
Nippon India ETF Nifty IT | 1940.121585 | 0.22 | 0.04 | -0.26 | 17.92 | 0.04 | 27.815144 | 13.675916 | Sectoral/thematic | |
Nippon India ETF Nifty PSU Bank BeES | 2563.911173 | 0.49 | 0.08 | -1.17 | 16.2 | 0.05 | 84.849181 | 45.733709 | 15.967368 | Sectoral/thematic |
Nippon India Nifty Auto ETF | 109.569416 | 0.22 | 0.03 | -0.42 | 1.28 | 0.1 | 69.024914 | - | - | Sectoral/thematic |
Nippon India Nifty Pharma ETF | 622.894871 | 0.21 | 0.02 | -0.41 | 4.55 | 0.07 | 58.265195 | - | - | Sectoral/thematic |
SBI Nifty Bank ETF | 4274.54 | 0.2 | 0.02 | -0.18 | 6.07 | 0.13 | 18.454752 | 11.173236 | 9.233289 | Sectoral/thematic |
SBI Nifty Consumption ETF | 12.01 | 0.29 | 0.03 | -0.49 | 0.04 | 0.4 | 38.41664 | - | - | Sectoral/thematic |
SBI Nifty IT ETF | 122.64 | 0.22 | 0.04 | -0.32 | 0.43 | 0.21 | 27.756071 | 13.696917 | - | Sectoral/thematic |
SBI Nifty Private Bank ETF | 203.88 | 0.15 | 0.03 | -0.2 | 1.07 | 0.23 | 16.662093 | 8.48314 | - | Sectoral/thematic |
Tata Nifty India Digital ETF | 68.7 | 0.4 | 0.16 | -0.89 | 0.22 | 0.16 | 48.555591 | - | - | Sectoral/thematic |
Tata Nifty Private Bank ETF | 8.43 | 0.14 | 0.11 | -0.18 | 0.04 | 0.28 | 16.670466 | 8.721982 | - | Sectoral/thematic |
UTI Nifty Bank ETF | 3067.298636 | 0.16 | 0.02 | -0.12 | 1.72 | 0.16 | 18.518817 | 11.268481 | - | Sectoral/thematic |
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 | Category |
---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | 47.52 | 0.32 | 0.18 | -0.55 | 0.17 | 0.23 | 62.795613 | - | - | Factor |
Aditya Birla Sun Life Nifty 200 Quality 30 ETF | 40.26 | 0.35 | 0.15 | -0.54 | 0.17 | 0.22 | 31.720212 | - | - | Factor |
DSP Nifty Midcap 150 Quality 50 ETF | 79.768437 | 0.3 | 0.05 | -0.33 | 0.16 | 0.32 | 30.067222 | - | - | Factor |
HDFC NIFTY100 Low Volatility 30 ETF | 6.629775 | 0.3 | 0.05 | -0.6 | 0.02 | 0.27 | 38.707912 | - | - | Factor |
HDFC NIFTY100 Quality 30 ETF | 11.413211 | 0.3 | 0.06 | -0.36 | 0.03 | 0.37 | 33.928156 | - | - | Factor |
HDFC NIFTY200 Momentum 30 ETF | 23.557314 | 0.3 | 0.19 | -1.04 | 0.17 | 0.38 | 62.270229 | - | - | Factor |
HDFC NIFTY50 Value 20 ETF | 24.688715 | 0.15 | 0.07 | -0.42 | 0.06 | 0.8 | 34.746369 | - | - | Factor |
ICICI Prudential Nifty 100 Low Volatility 30 ETF | 2644.028989 | 0.41 | 0.05 | -0.72 | 2.79 | 0.12 | 38.585657 | 17.901165 | 16.506834 | Factor |
ICICI Prudential Nifty 200 Momentum 30 ETF | 58.326643 | 0.3 | 0.19 | -1.03 | 0.46 | 0.14 | 62.289804 | - | - | Factor |
ICICI Prudential Nifty50 Value 20 ETF | 116.6671 | 0.25 | 0.07 | -0.58 | 0.62 | 0.14 | 34.593547 | 19.923966 | 18.689304 | Factor |
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF | 835.231637 | 0.42 | 0.1 | -0.92 | 1.3 | 0.17 | 53.98231 | 23.52159 | - | Factor |
Kotak Nifty 100 Low Volatility 30 ETF | 93.980253 | 0.2 | 0.08 | -0.37 | 0.23 | Not Found | 38.950892 | - | - | Factor |
Kotak Nifty 50 Value 20 ETF | 61.22247 | 0.14 | 0.05 | -0.29 | 0.25 | Not Found | 34.884373 | 20.001552 | 18.650978 | Factor |
Kotak Nifty Alpha 50 ETF | 98.46726 | 0.3 | 0.46 | -2.36 | 0.98 | Not Found | 71.823045 | - | - | Factor |
Motilal Oswal Nifty 200 Momentum 30 ETF | 40.065316 | 0.36 | 0.15 | -0.62 | 0.26 | 0.17 | 62.671728 | - | - | Factor |
Motilal Oswal S&P BSE Enhanced Value ETF | 51.200746 | 0.3 | 0.13 | -1.22 | 0.35 | 0.22 | 82.329833 | - | - | Factor |
Motilal Oswal S&P BSE Low Volatility ETF | 41.461344 | 0.36 | 0.17 | -1.03 | 0.13 | 0.25 | 43.344423 | - | - | Factor |
Motilal Oswal S&P BSE Quality ETF | 13.083447 | 0.3 | 0.17 | 0.93 | 0.05 | 0.98 | 46.731448 | - | - | Factor |
Nippon India ETF Nifty 50 Value 20 | 113.448252 | 0.34 | 0.08 | -0.67 | 0.19 | 0.18 | 34.486445 | 19.692657 | 18.760051 | Factor |
Nippon India ETF Nifty Dividend Opportunities 50 | 44.810204 | 0.37 | 0.09 | -0.91 | 0.18 | 0.18 | 45.817584 | 24.356205 | 18.447514 | Factor |
SBI Nifty 200 Quality 30 ETF | 71.8 | 0.5 | 0.05 | -0.78 | 0.17 | 0.24 | 31.440471 | 15.532535 | 14.875886 | Factor |
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 | Category |
---|---|---|---|---|---|---|---|---|
HDFC S&P BSE 500 ETF | 7.857876 | 0.3 | 0.05 | -0.42 | 0.08 | 0.53 | 37.76784 | Flexi Cap |
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 | Category |
---|---|---|---|---|---|---|---|---|---|---|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 1552.968958 | 0.24 | 0.46 | -0.12 | 0.11 | 0.05 | 7.55415 | - | - | Target Maturity |
BHARAT Bond ETF - April 2025 | 11775.28 | 0 | 0.34 | 0.04 | 1.5 | 0.04 | 7.518209 | 5.520065 | - | Target Maturity |
BHARAT Bond ETF - April 2030 | 18607.98 | 0 | 0.83 | 0.16 | 1.6 | 0.06 | 8.597556 | 6.628536 | - | Target Maturity |
BHARAT Bond ETF - April 2031 | 13464.78 | 0 | 0.97 | 0.44 | 1.18 | 0.07 | 9.021674 | 6.487907 | - | Target Maturity |
BHARAT Bond ETF - April 2032 | 11043.88 | 0 | 1.17 | 0.49 | 0.55 | 0.11 | 9.210073 | - | - | Target Maturity |
BHARAT Bond ETF - April 2033 | 5545.19 | 0 | 1.3 | 0.39 | 0.87 | 0.1 | 9.240445 | - | - | Target Maturity |
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF | 526.293841 | 0.14 | 0.48 | -0.56 | 0.01 | 0.11 | 8.152355 | - | - | Target maturity |
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 102.223868 | 0.2 | 0.14 | -0.37 | 0.03 | 0.38 | 7.187815 | - | - | Target maturity |
LIC MF Nifty 8-13 yr G-Sec ETF | 2013.11748 | 0.16 | 0.13 | -0.19 | 0.06 | 0.17 | 8.412587 | 4.906821 | 6.571276 | Target maturity |
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF | 87.621038 | 0.24 | 0.13 | -0.38 | 0.2 | 0.06 | 7.180486 | 5.027511 | - | Target maturity |
Nippon India ETF Nifty 5 yr Benchmark G-Sec | 130.259315 | 0.09 | 0.05 | -0.12 | 2.03 | 0.03 | 7.455287 | - | - | Target maturity |
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 1635.324881 | 0.1 | 0.1 | -0.18 | 1.85 | 0.03 | 8.436261 | 4.859088 | 6.698974 | Target maturity |
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 | 1637.07265 | 0.2 | 0.28 | -0.28 | 0.36 | 0.07 | 7.409112 | 5.412541 | - | Target maturity |
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | 7426.607453 | 0.2 | 0.65 | -0.31 | 0.44 | 0.08 | 7.685311 | - | - | Target maturity |
SBI Nifty 10 yr Benchmark G-Sec ETF | 2885.19 | 0.14 | 0.03 | -0.15 | 0.25 | 0.1 | 8.551546 | 4.170605 | 5.945335 | Target maturity |
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 | Category |
---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life CRISIL Liquid Overnight ETF | 0.24 | 0.01 | Not Found | 1.02 | 0.01 | 6.320429 | - | - | Liquid | |
DSP NIFTY 1D Rate Liquid ETF | 1138.314383 | 0.4 | 0.05 | -0.32 | 43.76 | 0.01 | 6.798258 | 4.726808 | 4.397975 | Liquid |
ICICI Prudential S&P BSE Liquid Rate ETF | 2933.617214 | 0.25 | 0.39 | -0.29 | 54.15 | 0.01 | 6.539219 | 4.837893 | 4.353478 | Liquid |
Kotak Nifty 1D Rate Liquid ETF | 72.37378 | 0.2 | 0.03 | -0.33 | 2.19 | Not Found | 6.56756 | - | - | Liquid |
Nippon India ETF Nifty 1D Rate Liquid BeES | 12256.527098 | 0.69 | 0.03 | -0.91 | 271.42 | 0.01 | 5.765446 | 4.278399 | 3.723106 | Liquid |
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 | Category |
---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Gold ETF | 709.4 | 0.54 | 0.22 | -0.86 | 0.78 | 0.23 | 8.208793 | 12.600004 | 14.727939 | Gold |
Axis Gold ETF | 849.48205 | 0.56 | 0.2 | -0.78 | 1.02 | 0.09 | 10.410451 | 12.971461 | 14.932857 | Gold |
HDFC Gold ETF | 4370.117672 | 0.59 | 0.19 | -0.91 | 3.28 | 0.05 | 8.878125 | 12.731324 | 14.607799 | Gold |
ICICI Prudential Gold ETF | 5072.884695 | 0.5 | 0.17 | -0.79 | 4.48 | 0.06 | 9.733287 | 12.643255 | 14.549832 | Gold |
Invesco India Gold ETF | 102.316224 | 0.55 | 0.17 | -0.78 | 0.04 | 0.3 | 8.273153 | 12.712829 | 14.792849 | Gold |
Kotak Gold ETF | 3600.982233 | 0.55 | 0.33 | -0.81 | 1.94 | 0.07 | 8.222011 | 12.606591 | 14.670325 | Gold |
LIC MF Gold ETF | 117.220835 | 0.41 | 0.12 | -0.33 | 0.16 | 0.23 | 9.62894 | 13.435727 | 15.031854 | Gold |
Mirae Asset Gold ETF | 52.49913 | 0.41 | 0.32 | -0.6 | 0.53 | 0.18 | 9.987699 | - | - | Gold |
Nippon India ETF Gold BeES | 9489.38002 | 0.79 | 0.12 | -1.04 | 22.07 | 0.02 | 9.482176 | 12.326739 | 14.43128 | Gold |
Quantum Gold Fund | 182.917486 | 0.78 | 0.11 | -0.15 | 0.2 | 0.12 | - | - | - | Gold |
SBI Gold ETF | 4120.02 | 0.65 | 0.15 | -0.9 | 3.92 | 0.03 | 7.947215 | 12.523735 | 14.634078 | Gold |
UTI Gold ETF | 1029.098739 | 0.46 | 0.06 | -0.61 | 0.81 | 0.1 | 9.342361 | 12.850444 | 14.609456 | Gold |
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 | Category |
---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Silver ETF | 278.38 | 0.37 | 0.53 | -0.6 | 1.39 | 0.08 | 6.88852 | Silver |
Axis Silver ETF | 47.66269 | 0.35 | 0.56 | -0.68 | 0.17 | 0.21 | 9.859376 | Silver |
DSP Silver ETF | 98.985848 | 0.5 | 0.52 | -0.86 | 0.36 | 0.24 | 7.487279 | Silver |
HDFC Silver ETF | 153.576973 | 0.4 | 0.59 | -0.88 | 1.13 | 0.08 | 9.5798 | Silver |
ICICI Prudential Silver ETF | 1809.649276 | 0.4 | 0.5 | -0.69 | 2.41 | 0.06 | 7.606883 | Silver |
Kotak Silver ETF | 333.630787 | 0.45 | 0.67 | -0.71 | 0.25 | 0.22 | 7.020614 | Silver |
Nippon India Silver ETF | 1592.402942 | 0.51 | 0.52 | -0.83 | 17.53 | 0.03 | 7.466464 | Silver |
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 | Category |
---|---|---|---|---|---|---|---|---|---|---|
Mirae Asset Hang Seng TECH ETF | 250.257844 | 0.6 | 0.15 | -0.58 | 1.68 | 0.14 | -7.274151 | - | - | International |
Mirae Asset NYSE FANG+ ETF | 2086.7075 | 0.66 | 0.06 | -1.45 | 4.11 | 0.05 | 74.920877 | - | - | International |
Motilal Oswal NASDAQ 100 ETF | 7540.24127 | 0.58 | 0.04 | -1.33 | 5.84 | 0.04 | 46.725335 | 17.761613 | 24.569121 | International |
Motilal Oswal Nasdaq Q50 ETF | 20.269296 | 0.46 | 0.28 | -1.15 | 0.17 | 0.35 | 19.402242 | - | - | International |
Nippon India ETF Hang Seng BeES | 465.431144 | 0.93 | 0.21 | -0.59 | 2.23 | 0.1 | -9.350339 | -11.160084 | -5.071629 | International |
Nippon India ETF Nifty 50 Shariah BeES | 15.859197 | 0.96 | 0.07 | -1.42 | 0.09 | 0.62 | 25.802993 | 10.872918 | 14.225419 | International |