Passives Ready Reckoner ETF April 2024

Ready Reckoner ETF April 2024

Team Cafemutual Apr 24, 2024

Large Cap Mid Cap Small Cap Sectoral Thematic Factor Multicap Target Maturity Debt 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
Aditya Birla Sun Life Nifty 50 ETF	2222.98	0.06	0.05	-0.03	0.63	0.13	26.07	16.45	14.97
Aditya Birla Sun Life Nifty Next 50 ETF	65.42	0.17	0.07	-0.26	0.17	0.25	61.28	22.66	17.7
Aditya Birla Sun Life S&P BSE Sensex ETF	468.38	0.09	0.06	-0.05	4.36	0.48	22.8	15.85	14.8
Axis Nifty 50 ETF	691.59	0.07	0.06	0	0.25	0.2	26.1	16.43	14.94
Axis S&P BSE SENSEX ETF	116.53	0.2	0.06	Not Found	0.02	0.34	22.64	-	-
Bandhan Nifty 50 ETF	22.57	0.09	0.05	-3.14	0.01	0.56	26.01	16.27	14.83
Bandhan S&P BSE Sensex ETF	1.1	0.4	0.07	-3.47	Not Found	Not Found	22.32	15.4	14.43
DSP NIFTY 50 Equal Weight ETF	175.04	0.3	0.04	-0.49	0.46	0.31	39.1	-	-
DSP Nifty 50 ETF	257.38	0.07	0.06	-0.06	0.07	0.4	26.06	-	-
HDFC NIFTY 100 ETF	10.41	0.3	0.04	-0.42	0.05	0.29	30.91	-	-
HDFC Nifty 50 ETF	3224.35	0.05	0.04	-0.05	1.73	0.15	26.05	16.42	14.93
HDFC NIFTY NEXT 50 ETF	17.75	0.15	0.05	-0.5	0.06	0.3	60.96	-	-
HDFC S&P BSE Sensex ETF	499.11	0.05	0.05	-0.03	0.31	0.32	22.82	15.88	14.78
ICICI Prudential Nifty 100 ETF	73.25	0.48	0.04	-0.64	0.25	0.19	30.7	16.69	14.88
ICICI Prudential Nifty 50 ETF	14223.19	0.03	0.04	-0.01	6.67	0.08	26.09	16.45	14.97
ICICI Prudential Nifty Next 50 ETF	522.59	0.1	0.05	-0.26	0.65	0.13	61.19	22.63	17.69
ICICI Prudential S&P BSE Sensex ETF	7601.31	0.03	0.04	0.03	0.31	0.21	22.88	15.91	14.81
Invesco India Nifty 50 ETF	81.16	0.1	0.06	-0.12	0.02	1.32	25.99	16.36	14.89
Kotak Nifty 50 ETF	2312.03	0.04	0.07	-0.2	0.97	Not Found	25.94	16.33	14.84
Kotak S&P BSE Sensex ETF	25.67	0.28	0.08	-0.37	Not Found	Not Found	22.49	15.61	14.52
LIC MF Nifty 100 ETF	656.31	0.28	0.1	-0.86	0.03	0.8	30.8	16.92	15.03
LIC MF Nifty 50 ETF	752.67	0.1	0.11	-0.55	0.08	0.36	25.85	16.35	14.93
LIC MF S&P BSE Sensex ETF	753.29	0.1	0.11	-0.39	0.03	1.27	22.71	15.8	14.74
Mirae Asset Nifty 50 ETF	946.17	0.05	0.04	-0.05	1.92	0.12	26.05	16.42	14.96
Mirae Asset Nifty Next 50 ETF	192	0.1	0.05	-0.43	0.38	1.07	61.03	22.55	-
Motilal Oswal Nifty 50 ETF	39.07	0.06	0.05	-0.04	0.13	0.35	26.07	16.4	14.84
Nippon India ETF Nifty 100	222.68	0.5	0.05	-0.7	0.44	0.26	30.64	16.63	14.54
Nippon India ETF Nifty 50 BeES	23933.45	0.04	0.04	-0.03	65.21	0.02	26.07	16.44	14.97
Nippon India ETF Nifty Next 50 Junior BeES	4167.68	0.17	0.06	-0.28	7.05	0.06	61.15	22.55	17.65
Nippon India ETF S&P BSE Sensex	6835.5	0.23	0.05	-0.05	0.15	Not found	22.9	15.89	14.77
Nippon India ETF S&P BSE Sensex Next 50	34.02	0.23	0.07	-0.74	0.03	Not found	54.51	23.87	-
Quantum Nifty 50 ETF	51.29	0.1	0.04	-0.11	0.26	0.15	-	-	-
SBI Nifty 50 ETF	1,76,474.49	0.04	0.04	-0.06	25.96	0.05	26.05	16.41	14.93
SBI Nifty Next 50 ETF	2370.8	0.15	0.05	-0.22	0.99	0.2	61.22	22.61	17.65
SBI S&P BSE 100 ETF	5.95	0.14	0.05	-0.19	0.15	Not found	30.5	17.86	15.72
SBI S&P BSE Sensex ETF	1,07,802.71	0.04	0.04	-0.06	1.34	Not found	22.79	15.86	14.78
SBI S&P BSE Sensex Next 50 ETF	14.99	0.12	0.06	-0.37	0.27	Not found	54.86	24.16	17.68
Tata Nifty 50 ETF	610.95	0.07	0.05	-0.18	0.13	0.28	25.93	16.36	14.99
UTI Nifty 50 ETF	50279.07	0.05	0.04	-0.05	1.65	0.22	26.05	16.42	14.93
UTI Nifty Next 50 ETF	1954.63	0.15	0.05	-0.21	0.51	0.2	61.23	22.66	17.83
UTI S&P BSE Sensex ETF	38449.09	0.05	0.04	-0.06	0.26	0.37	22.79	15.87	14.48
UTI S&P BSE Sensex Next 50 ETF	16.92	0.2	0.05	-0.25	0.02	0.52	54.97	24.13	17.63

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
HDFC NIFTY Midcap 150 ETF	23.3	0.35	0.05	-0.52	0.2	0.21	56.68	-	-
ICICI Prudential Nifty Midcap 150 ETF	314.85	0.15	0.04	-0.35	0.87	0.13	56.76	27.81	-
ICICI Prudential S&P BSE Midcap Select ETF	48.71	0.15	0.08	-0.42	0.23	0.2	56.82	21.04	17
Kotak Nifty Midcap 50 ETF	31.77	0.05	0.09	-0.54	0.36	Not Found	59.84	-	-
Mirae Asset Nifty Midcap 150 ETF	652.2	0.05	0.05	-0.21	1.92	0.12	56.9	-	-
Motilal Oswal Nifty Midcap 100 ETF	388.97	0.23	0.32	-0.07	1.1	0.12	59.97	28.75	22.68
Nippon India ETF Nifty Midcap 150	1332.85	0.21	0.06	-0.37	5.35	0.06	56.76	27.8	23.6

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
HDFC NIFTY Smallcap 250 ETF	238.41	0.2	0.08	-0.36	2.81	0.09	65.54

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	2727.95	0.17	0.05	-0.19	2.37	0.14	14.04	14.7	-
Aditya Birla Sun Life Nifty Healthcare ETF	34.68	0.22	0.55	0.61	0.56	0.2	50.59	-	-
Aditya Birla Sun Life Nifty IT ETF	121.56	0.22	0.14	-0.4	0.09	0.21	23.29	-	-
Axis NIFTY Bank ETF	194.68	0.18	0.04	-0.22	0.17	0.26	13.97	14.67	-
Axis NIFTY Healthcare ETF	16.25	0.34	0.05	-0.65	0.07	0.25	49.48	-	-
Axis NIFTY India Consumption ETF	12.89	0.37	0.1	-0.59	0.02	0.28	38.33	-	-
Axis NIFTY IT ETF	136.94	0.22	0.05	-0.38	0.34	0.29	23.37	11.68	-
BHARAT 22 ETF	17256.49	0.07	0.22	-0.71	6.17	0.06	70.92	43.39	22.12
CPSE ETF	37921.29	0.05	0.1	-0.72	15.05	0.05	104.47	55.54	25.21
DSP Nifty Bank ETF	226.75	0.16	0.04	-0.14	0.49	0.21	14.08	-	-
HDFC NIFTY Bank ETF	2377.6	0.16	0.03	-0.22	1.12	0.3	14	14.65	-
HDFC NIFTY Growth Sectors 15 ETF	8.98	0.3	0.06	-0.51	0.03	0.75	24.45	-	-
HDFC NIFTY IT ETF	60.4	0.2	0.05	-0.32	0.16	0.65	23.37	-	-
HDFC NIFTY Private Bank ETF	331.74	0.15	0.03	-0.2	0.32	0.51	12.85	-	-
ICICI Prudential Nifty Auto ETF	55.89	0.2	0.03	-0.43	0.51	0.16	67.97	-	-
ICICI Prudential Nifty Bank ETF	3223.27	0.15	0.03	-0.16	2.75	0.09	14.06	14.72	-
ICICI Prudential Nifty Commodities ETF	34.62	0.3	0.03	-0.53	0.32	0.17	51.48	-	-
ICICI Prudential Nifty Financial Services Ex-Bank ETF	73.45	0.2	0.09	-0.49	0.36	0.16	41.6	-	-
ICICI Prudential Nifty FMCG ETF	132.89	0.2	0.04	-0.29	0.73	0.15	16.04	-	-
ICICI Prudential Nifty Healthcare ETF	104.97	0.15	0.01	-0.25	0.35	0.16	49.76	-	-
ICICI Prudential Nifty India Consumption ETF	46.05	0.2	0.03	-0.38	0.2	0.17	38.67	-	-
ICICI Prudential Nifty Infrastructure ETF	122.06	0.5	0.03	-0.85	0.48	0.16	60.21	-	-
ICICI Prudential Nifty IT ETF	415.15	0.2	0.03	-0.21	2.98	0.1	23.48	11.7	-
ICICI Prudential Nifty Private Bank ETF	2256.51	0.15	0.03	-0.17	1.99	0.14	12.89	12.15	-
ICICI Prudential Nifty PSU Bank ETF	50.32	0.4	0.19	-0.65	1.34	0.15	85.24	-	-
Kotak Nifty Bank ETF	5186.42	0.16	0.04	-0.24	6.15	Not Found	13.97	14.62	9.64
Kotak NIFTY India Consumption ETF	1.43	0.1	0.09	-0.3	0.01	Not Found	38.69	-	-
Kotak Nifty IT ETF	195.12	0.18	0.09	-0.21	0.43	Not Found	23.54	11.79	-
Kotak Nifty MNC ETF	16.69	0.3	0.04	-0.45	0.03	Not Found	36.23	-	-
Kotak Nifty PSU Bank ETF	1430.29	0.49	0.1	-1.09	3.79	Not Found	84.84	51.66	16.49
Mirae Asset Nifty 100 ESG Sector Leaders ETF	133.51	0.52	0.11	-1.15	0.22	0.16	28.5	14.01	-
Mirae Asset Nifty Financial Services ETF	264.98	0.12	0.11	-0.05	0.74	0.12	13.13	-	-
Mirae Asset Nifty India Manufacturing ETF	123.53	0.45	0.04	-0.84	0.21	0.37	52.06	-	-
Motilal Oswal S&P BSE Healthcare ETF	12.88	0.22	0.03	-0.51	0.07	0.41	53.11	-	-
Nippon India ETF Nifty 50 Shariah BeES	16.64	0.96	0.07	-1.36	0.1	0.62	22.78	9.2	13.68
Nippon India ETF Nifty Bank BeES	6268.74	0.19	0.03	-0.17	32.21	0.03	14.04	14.68	9.69
Nippon India ETF Nifty India Consumption	45.71	0.31	0.05	-0.62	0.38	0.14	38.45	20.26	16.44
Nippon India ETF Nifty Infrastructure BeES	97.15	1.03	0.07	-1.95	0.66	0.26	59.16	27.42	21.27
Nippon India ETF Nifty IT	2134.17	0.22	0.04	-0.25	19.29	0.04	23.43	11.65	-
Nippon India ETF Nifty PSU Bank BeES	2647.77	0.49	0.08	-1.19	16.67	0.05	84.73	51.71	16.55
Nippon India Nifty Auto ETF	160.12	0.22	0.04	-0.51	1.71	0.1	67.9	-	-
Nippon India Nifty Pharma ETF	648.37	0.21	0.03	-0.44	4.73	0.07	49.45	-	-
SBI Nifty Bank ETF	4202.5	0.2	0.03	-0.2	6.82	0.13	14.02	14.67	9.71
SBI Nifty Consumption ETF	12.37	0.29	0.03	-0.51	0.41	0.4	38.55	-	-
SBI Nifty IT ETF	125.06	0.22	0.04	-0.31	0.46	0.21	23.39	11.65	-
SBI Nifty Private Bank ETF	215.38	0.15	0.03	-0.21	0.27	0.23	12.85	12.04	-
Tata Nifty India Digital ETF	69.52	0.4	0.13	-0.89	0.23	0.16	51.14	-	-
Tata Nifty Private Bank ETF	8.45	0.13	0.15	-0.18	0.37	0.28	12.76	12.07	-
UTI Nifty Bank ETF	3165.63	0.16	0.03	-0.14	2.99	0.16	14.08	14.77	-

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	48.23	0.32	0.18	-0.53	0.2	0.23	67.09	-	-
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	38.67	0.3	0.15	-0.5	0.18	0.22	31.78	-	-
DSP Nifty Midcap 150 Quality 50 ETF	82.73	0.3	0.05	-0.32	0.16	0.32	32.04	-	-
HDFC NIFTY100 Low Volatility 30 ETF	7.48	0.3	0.05	-0.6	0.025	0.27	35.23	-	-
HDFC NIFTY100 Quality 30 ETF	11.71	0.3	0.06	-0.36	0.03	0.37	33.05	-	-
HDFC NIFTY200 Momentum 30 ETF	25.45	0.3	0.19	-1.05	0.2	0.38	66.54	-	-
HDFC NIFTY50 Value 20 ETF	26.84	0.15	0.07	-0.39	0.07	0.8	33.19	-	-
ICICI Prudential Nifty 100 Low Volatility 30 ETF	2710.35	0.41	0.05	-0.73	2.95	0.12	35.11	17.62	16.02
ICICI Prudential Nifty 200 Momentum 30 ETF	70.75	0.3	0.19	-1.02	0.55	0.14	66.58	-	-
ICICI Prudential Nifty50 Value 20 ETF	123.75	0.25	0.07	-0.56	0.64	0.14	33.04	20.01	18.5
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF	883.94	0.42	0.1	-0.93	1.52	0.17	52.16	22.49	-
Kotak Nifty 100 Low Volatility 30 ETF	103.86	0.2	0.09	-0.37	0.27	Not Found	35.54	-	-
Kotak Nifty 50 Value 20 ETF	63.2	0.14	0.05	-0.29	0.25	Not Found	33.32	20.11	18.45
Kotak Nifty Alpha 50 ETF	111.78	0.3	0.59	-2.36	1.12	Not Found	79.84	-	-
Mirae Asset Nifty 100 Low Volatility 30 ETF	9.18	0.09	0.06	-0.62	0.02	0.35	35.22	-	-
Motilal Oswal Nifty 200 Momentum 30 ETF	44.5	0.36	0.15	-0.67	0.31	0.17	66.89	-	-
Motilal Oswal S&P BSE Enhanced Value ETF	56.71	0.3	0.13	-1.25	0.44	0.22	92.88	-	-
Motilal Oswal S&P BSE Low Volatility ETF	42.76	0.36	0.15	-0.54	0.13	0.25	40.2	-	-
Motilal Oswal S&P BSE Quality ETF	13.06	0.3	0.17	-0.84	0.05	0.98	50	-	-
Nippon India ETF Nifty 50 Value 20	120.15	0.34	0.08	-0.68	0.22	0.18	32.91	19.78	18.56
Nippon India ETF Nifty Dividend Opportunities 50	47.86	0.37	0.08	-0.93	0.21	0.18	49.17	26.23	18.93
SBI Nifty 200 Quality 30 ETF	78.86	0.5	0.05	-0.78	0.18	0.24	31.49	16.06	14.98

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
HDFC S&P BSE 500 ETF	8.2	0.3	0.05	-0.39	0.08	0.53	37.06	-	-
ICICI Prudential S&P BSE 500 ETF	220.82	0.32	0.03	-0.45	0.85	0.14	37	19.55	17.17

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	1856.2	0.24	0.44	-0.12	0.08	0.2	6.96	-
BHARAT Bond ETF - April 2025	11946.15	0	0.34	0.05	1.23	0.04	7.32	5.38
BHARAT Bond ETF - April 2030	18618.91	0	0.84	0.1	1.41	0.06	7.62	5.86
BHARAT Bond ETF - April 2031	13481.09	0.06	0.96	0.19	0.97	0.07	7.82	5.7
BHARAT Bond ETF - April 2032	11062.97	0.06	1.13	0.45	0.25	0.11	7.88	-
BHARAT Bond ETF - April 2033	5602.18	0.06	1.26	0.15	0.54	0.1	8.13	-
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50	1644.1	0.2	0.24	-0.29	0.32	0.07	7.18	5.31
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	7439.6	0.2	0.6	-0.21	0.42	0.08	6.91	5.61

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 10 yr Benchmark G-Sec ETF	551.4	0.14	0.15	-0.52	0.01	0.11	7.27	-	-
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF	102.45	0.2	0.14	-0.32	0.02	0.38	6.41	-	-
LIC MF Nifty 8-13 yr G-Sec ETF	2039.29	0.16	0.12	-0.22	0.07	0.17	7.15	4.56	6.51
Mirae Asset Nifty 8-13 yr G-Sec ETF	81.4	0.1	0.12	-0.18	1.7	0.24	7.24	-	-
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF	85.31	0.24	0.13	-0.38	0.21	0.06	6.4	4.81	-
Nippon India ETF Nifty 5 yr Benchmark G-Sec	139.39	0.09	0.1	-0.11	2.05	0.03	6.68	5.02	-
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt	1708.39	0.1	0.1	-0.15	2.26	0.03	7.19	4.5	6.64
SBI Nifty 10 yr Benchmark G-Sec ETF	2885.66	0.14	0.04	-0.15	0.41	0.1	7.14	3.78	5.86

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 CRISIL Liquid Overnight ETF	56.26	0.24	0.01	-0.52	1.11	0.01	6.34	-	-
DSP NIFTY 1D Rate Liquid ETF	1225.41	0.4	0.05	-0.3	47.38	0.01	6.78	4.81	4.4
ICICI Prudential S&P BSE Liquid Rate ETF	3303.98	0.25	0.39	-0.27	59.83	0.01	6.53	4.94	4.37
Kotak Nifty 1D Rate Liquid ETF	48.1	0.2	0.03	-0.33	2.57	Not Found	6.57	-	-
Nippon India ETF Nifty 1D Rate Liquid BeES	12069.25	0.69	0.03	-0.91	290.45	0.01	5.76	4.36	3.74

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	795.62	0.54	0.01	-0.91	0.76	0.23	17.24	14.79	17.17
Axis Gold ETF	881.11	0.56	0.22	-0.78	1.11	0.09	16.48	14.42	16.92
HDFC Gold ETF	4840.78	0.59	0.2	-0.9	3.43	0.05	16.61	14.43	16.76
ICICI Prudential Gold ETF	4702.4	0.5	0.19	-0.81	4.73	0.06	18.07	14.83	17
Invesco India Gold ETF	112.62	0.55	0.17	-0.77	0.07	0.3	16.47	14.63	17.09
Kotak Gold ETF	4093.66	0.55	0.35	-0.81	2	Not Found	18.03	14.78	17.12
LIC MF Gold ETF	128.16	0.41	0.09	-0.56	0.15	0.23	17.48	15.26	17.27
Mirae Asset Gold ETF	65.88	0.36	0.33	-0.36	0.64	0.18	18.29	-	-
Nippon India ETF Gold BeES	10699.35	0.79	0.12	-1.05	23.34	0.02	17.87	14.56	16.86
SBI Gold ETF	4563.66	0.65	0.16	-0.92	4.47	0.03	16.93	14.71	17.09
UTI Gold ETF	1032.19	0.46	0.06	-0.64	1.33	0.1	17.29	14.67	16.85
Quantum Gold Fund	205.28	0.78	0.11	-0.77	NA	NA	-	-	-

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	314.53	0.35	0.53	-0.54	2.14	0.08	7.1
Axis Silver ETF	104.53	0.35	0.6	-0.68	0.19	0.21	10.98
DSP Silver ETF	115.95	0.5	0.52	-0.59	0.315	0.24	8.8
HDFC Silver ETF	166.55	0.4	0.62	-0.52	1.23	0.08	7.03
ICICI Prudential Silver ETF	2222.44	0.4	0.51	-0.75	2.8	0.06	8.91
Kotak Silver ETF	427.63	0.45	0.66	-0.71	0.28	Not Found	8.9
Nippon India Silver ETF	2080.52	0.51	0.53	-0.62	20.24	0.03	8.79

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	243.5	0.6	0.16	-0.55	1.75	0.14	-15.18	-	-
Mirae Asset NYSE FANG+ ETF	2052.37	0.66	0.05	-1.13	42.25	0.05	64.41	-	-
Mirae Asset S&P 500 Top 50 ETF	660.71	0.65	0.07	-1.57	0.83	0.15	32.46	-	-
Motilal Oswal NASDAQ 100 ETF	7332.36	0.58	0.04	-1.25	6.02	0.04	39.61	12.46	22.87
Motilal Oswal Nasdaq Q50 ETF	19.4	0.46	0.27	-1.11	0.18	0.35	12.04	-	-
Nippon India ETF Hang Seng BeES	469.2	0.93	0.21	-0.55	2.5	0.1	-13.89	-11.83	-5.46

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