Passives Ready Reckoner ETFs February 2024

Ready Reckoner ETFs February 2024

Team Cafemutual Feb 19, 2024

Large Cap Mid Cap Small Cap Sectoral thematic Factor Flexicap Target maturity Liquid Gold Silver International

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

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