Passives Ready Reckoner ETF June 2024

Ready Reckoner ETF June 2024

Team Cafemutual Jun 26, 2024

Large Cap Mid Cap Small Cap Sectoral and Thematic Factor Target Maturity Multi Cap 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 BSE Sensex ETF	496.93	0.08	0.07	-0.04	0.02	0.5	23.85	15.26	15.66
Aditya Birla Sun Life Nifty 50 ETF	2452.6	0.06	0.05	-0.03	0.68	0.14	26.71	15.82	16.04
Aditya Birla Sun Life Nifty Next 50 ETF	50.48	0.17	0.1	-0.1	0.21	0.24	64	23.99	22.38
Axis BSE Sensex ETF	123.33^	0.2	0.07	-0.2	0.02	0.38	23.68	-	-
Axis Nifty 50 ETF	737.24^	0.07	0.07	0	0.3	0.21	26.72	15.8	16
Bandhan Nifty 50 ETF	25.20^	0.09	0.06	-0.03	0.02	0.56	26.64	15.7	15.9
Bandhan S&P BSE Sensex ETF	1.16^	0.4	0.08	-0.42	Not Found	Not Found	23.4	14.83	15.29
BHARAT 22 ETF	18,782.98^	0.07	0.22	-0.72	9.14	0.05	67.59	41.47	23.37
DSP NIFTY 50 Equal Weight ETF	231.19	0.3	0.04	-0.45	0.89	0.31	36.16	-	-
DSP Nifty 50 ETF	397.27	0.07	0.06	-0.03	0.45	0.45	26.73	-	-
HDFC BSE Sensex ETF	536.45	0.05	0.06	-0.02	0.32	0.32	23.86	15.29	15.65
HDFC NIFTY 100 ETF	14.97	0.3	0.05	-0.39	0.08	0.26	32.17	-	-
HDFC Nifty 50 ETF	3524.99	0.05	0.05	-0.05	2.28	0.16	26.68	15.79	15.99
HDFC NIFTY NEXT 50 ETF	38.55	0.15	0.05	-0.43	0.17	0.26	63.66	-	-
ICICI Prudential BSE 500 ETF	256.60^	0.32	0.03	-0.43	1.03	0.14	38.24	19.33	19.32
ICICI Prudential BSE Sensex ETF	10,175.28^	0.03	0.04	0.03	0.35	0.2	23.93	15.32	15.69
ICICI Prudential Nifty 100 ETF	84.11^	0.48	0.05	-0.61	0.28	0.21	31.95	16.39	16.44
ICICI Prudential Nifty 50 ETF	17,038.12^^	0.03	0.05	-0.01	8.76	0.08	26.73	15.82	16.03
ICICI Prudential Nifty Next 50 ETF	730.86^	0.1	0.05	-0.25	1.18	0.13	63.83	23.95	22.32
Invesco India Nifty 50 ETF	86.28	0.1	0.06	-0.12	0.02	1.24	26.62	15.74	15.95
Kotak Nifty 50 ETF	2401.03	0.04	0.07	-0.15	1.57	0.15	26.59	15.71	15.9
Kotak S&P BSE Sensex ETF	27.65	0.28	0.09	-0.35	0.03	Not Found	23.54	15.02	15.39
LIC MF BSE Sensex ETF	802.2	0.1	0.11	-0.15	0.032	1.29	23.73	15.2	15.61
LIC MF Nifty 100 ETF	706.86	0.28	0.1	-0.52	0.04	0.91	32.04	16.63	16.6
LIC MF Nifty 50 ETF	806.73	0.06	0.11	-0.26	0.09	0.33	26.48	15.73	15.99
Mirae Asset Nifty 50 ETF	2660.51	0.04	0.05	0	2.63	0.23	26.69	15.8	16.03
Mirae Asset Nifty Next 50 ETF	251.71	0.05	0.06	0	0.54	0.92	63.69	23.86	-
Motilal Oswal Nifty 50 ETF	42.04^	0.06	0.06	-0.03	0.14	0.32	26.7	15.8	15.9
Nippon India ETF BSE Sensex	8,950.72^	0.04	0.06	-0.05	0.2	Not found	23.95	15.3	15.64
Nippon India ETF BSE Sensex Next 50	40.26^	0.23	0.07	-0.63	0.04	Not found	53.9	24.86	-
Nippon India ETF Nifty 100	252.08^	0.5	0.06	-0.67	0.56	0.2	31.88	16.34	16.12
Nippon India ETF Nifty 50 BeES	28,914.09^	0.04	0.05	-0.03	80.12	0.03	26.71	15.81	16.02
Nippon India ETF Nifty Next 50 Junior BeES	4,985.07^	0.17	0.06	-0.33	9.74	0.05	63.73	23.86	22.28
Quantum Nifty 50 ETF	56.43^	0.1	0.05	-0.1	0.27	0.15		-	-
SBI Nifty 50 ETF	1,89,811.41	0.04	0.05	-0.05	26.4	0.05	26.69	15.79	15.99
SBI Nifty Next 50 ETF	2861.63	0.15	0.05	-0.24	1.41	0.18	63.83	23.91	22.28
SBI S&P BSE 100 ETF	9.12	0.14	0.05	-0.17	0.18	Not found	31.48	17.54	17.25
SBI S&P BSE Sensex ETF	1,16,057.83	0.04	0.05	-0.06	1.42	Not found	23.84	15.27	15.65
SBI S&P BSE Sensex Next 50 ETF	17.42	0.12	0.05	-0.34	0.03	Not found	54.22	25.15	21.9
Tata Nifty 50 ETF	654.46^^^^	0.07	0.05	-0.15	0.15	0.31	26.59	15.74	16.05
UTI BSE Sensex ETF	42,332.07^	0.05	0.05	-0.05	0.3	0.44	23.84	15.27	15.34
UTI BSE Sensex Next 50 ETF	19.10^	0.2	0.05	-0.26	0.02	0.7	54.27	25.12	21.85
UTI Nifty 50 ETF	54,708.34^	0.05	0.05	-0.05	2.34	0.23	26.69	15.79	15.99
UTI Nifty Next 50 ETF	2,347.37^	0.2	0.05	-0.24	0.66	0.21	63.85	23.97	22.46

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	41.07	0.2	0.05	-0.46	0.36	0.18	57.27	-	-
ICICI Prudential BSE Midcap Select ETF	60.61^	0.15	0.08	-0.38	0.31	0.26	57.39	23.28	21.23
ICICI Prudential Nifty Midcap 150 ETF	369.63^	0.15	0.04	-0.33	1.05	0.15	57.4	28.14	-
Kotak Nifty Midcap 50 ETF	29.77	0.05	0.09	-0.33	0.45	0.21	57.78	-	-
Mirae Asset Nifty Midcap 150 ETF	824.47	0.05	0.05	0	2.24	0.11	57.5	-	-
Motilal Oswal Nifty Midcap 100 ETF	467.19	0.23	0.32	-0.11	1.31	0.12	58.02	28.66	26.78
Nippon India ETF Nifty Midcap 150	1,660.99^	0.21	0.06	-0.35	6.84	0.05	57.35	28.14	27.8

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	362.93	0.2	0.07	-0.63	4.17	0.08	62.44

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	2778.52	0.17	0.08	-0.19	2.28	0.13	19.04	15.1	-
Aditya Birla Sun Life Nifty Healthcare ETF	31.62	0.22	0.55	0.57	0.43	0.2	45.34	-	-
Aditya Birla Sun Life Nifty IT ETF	77.65	0.21	0.14	-0.37	0.11	0.21	22.89	-	-
Axis NIFTY Bank ETF	245.57^	0.18	0.07	-0.26	0.34	0.38	18.97	15.07	-
Axis NIFTY Healthcare ETF	17.05^	0.34	0.06	-0.5	0.07	0.29	44.26	13.93	-
Axis NIFTY India Consumption ETF	14.20^	0.37	0.1	-0.67	0.03	0.37	35.58	-	-
Axis NIFTY IT ETF	136.08^	0.22	0.07	-0.28	0.35	0.33	22.97	9.02	-
CPSE ETF	42,335.89^	0.05	0.1	-0.77	25.19	0.04	113.81	53.79	26.89
DSP Nifty Bank ETF	475.3	0.16	0.06	-0.16	1.13	0.24	19.05	-	-
HDFC NIFTY Bank ETF	2506.75	0.16	0.06	-0.23	1.59	0.26	19	15.05	-
HDFC NIFTY Growth Sectors 15 ETF	9.69	0.3	0.06	-0.42	0.05	0.82	17.58	-	-
HDFC NIFTY IT ETF	51	0.2	0.06	-0.29	0.24	0.51	22.98	-	-
HDFC NIFTY Private Bank ETF	324.8	0.15	0.04	-0.21	0.55	0.43	16.05	-	-
ICICI Prudential Nifty Auto ETF	76.21^	0.2	0.03	-0.39	0.55	0.15	72.11	-	-
ICICI Prudential Nifty Bank ETF	3,359.40^	0.15	0.06	-0.18	4.24	0.1	19.06	15.12	-
ICICI Prudential Nifty Commodities ETF	36.59^	0.3	0.02	-0.53	0.53	0.18	51.57	-	-
ICICI Prudential Nifty Financial Services Ex-Bank ETF	81.77^	0.2	0.09	-0.42	0.48	0.14	31.94	-	-
ICICI Prudential Nifty FMCG ETF	269.90^	0.2	0.05	-0.25	1.66	0.13	10.34	-	-
ICICI Prudential Nifty Healthcare ETF	121.51^	0.15	0.01	-0.23	0.41	0.16	44.56	14.12	-
ICICI Prudential Nifty India Consumption ETF	54.83^	0.2	0.03	-0.35	0.23	0.17	35.93	-	-
ICICI Prudential Nifty Infrastructure ETF	129.95^	0.5	0.03	-0.82	0.85	0.16	57.96	-	-
ICICI Prudential Nifty IT ETF	440.44^	0.2	0.04	-0.21	3.17	0.11	23.09	9.04	-
ICICI Prudential Nifty Private Bank ETF	2,483.36^	0.15	0.04	-0.17	2.37	0.13	16.1	12.93	-
ICICI Prudential Nifty PSU Bank ETF	78.78^	0.4	0.21	-0.64	1.81	0.16	83.37	-	-
Kotak Nifty Bank ETF	6021	0.16	0.06	-0.26	6.81	0.17	18.97	15.02	10.98
Kotak NIFTY India Consumption ETF	1.57	0.1	0.09	-0.32	0.014	1.41	35.97	-	-
Kotak Nifty IT ETF	197.27	0.18	0.1	-0.12	0.44	0.18	23.17	9.12	-
Kotak Nifty MNC ETF	21.56	0.3	0.03	-0.46	0.06	0.41	39.69	-	-
Kotak Nifty PSU Bank ETF	1617.7	0.49	0.14	-1.05	4.62	0.22	82.96	47.17	19.63
Mirae Asset Nifty 100 ESG Sector Leaders ETF	131.56	0.53	0.11	-0.01	0.25	0.16	29.97	13.96	-
Mirae Asset Nifty Financial Services ETF	285.94	0.12	0.12	0	0.85	0.12	19.13	-	-
Mirae Asset Nifty India Manufacturing ETF	184.08	0.45	0.04	-0.01	0.45	0.32	59.98	-	-
Motilal Oswal S&P BSE Healthcare ETF	14.88	0.22	0.04	-0.44	0.1	0.34	47.23	-	-
Nippon India ETF Nifty 50 Shariah BeES	17.91^	0.96	0.11	-1.29	0.22	0.63	22.65	8.08	14.74
Nippon India ETF Nifty Bank BeES	6,926.53^	0.19	0.06	-0.2	37.58	0.03	19.03	15.08	11.04
Nippon India ETF Nifty India Consumption	67.24^	0.31	0.05	-0.52	0.55	0.13	35.74	21.32	19.29
Nippon India ETF Nifty Infrastructure BeES	183.22^	1.03	0.09	-1.87	1.27	0.23	56.92	26.71	21.95
Nippon India ETF Nifty IT	2,541.36^	0.22	0.05	-0.25	22.94	0.04	23.03	8.98	-
Nippon India ETF Nifty PSU Bank BeES	2,821.28^	0.49	0.13	-1.17	21.13	0.05	82.87	47.19	19.71
Nippon India Nifty Auto ETF	190.94^	0.22	0.04	-0.47	2.46	0.1	72.02	-	-
Nippon India Nifty Pharma ETF	624.09^	0.21	0.03	-0.41	5.68	0.06	48.39	-	-
SBI Nifty Bank ETF	4506.78	0.2	0.06	-0.22	7.77	0.12	19.02	15.07	11.06
SBI Nifty Consumption ETF	13.6	0.29	0.03	-0.46	0.12	0.39	35.81	-	-
SBI Nifty IT ETF	85.69	0.22	0.05	-0.27	0.5	0.22	23.01	8.98	-
SBI Nifty Private Bank ETF	164.7	0.15	0.04	-0.21	0.45	0.21	16.06	12.82	-
Tata Nifty India Digital ETF	85.73^^^^	0.4	0.65	-1.1	0.38	0.16	38.78	-	-
Tata Nifty Private Bank ETF	9.32^^^^	0.13	0.15	-0.26	0.04	0.32	16	12.86	-
UTI Nifty Bank ETF	3,470.72^	0.16	0.06	-0.16	3.76	0.18	19.09	15.18	-

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	65.95	0.32	0.19	-0.45	0.35	0.21	68.66	-	-
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	41.22	0.3	0.15	-0.39	0.22	0.23	34.43	-	-
DSP Nifty Midcap 150 Quality 50 ETF	96.27	0.3	0.05	-0.33	0.15	0.36	41.37	-	-
HDFC NIFTY100 Low Volatility 30 ETF	10.21	0.3	0.05	-0.52	0.04	0.25	32.11	-	-
HDFC NIFTY100 Quality 30 ETF	12.6	0.3	0.08	-0.27	0.04	0.38	33.16	-	-
HDFC NIFTY200 Momentum 30 ETF	59.27	0.3	0.19	-1.04	0.43	0.27	68.08	-	-
HDFC NIFTY50 Value 20 ETF	27.51	0.15	0.08	-0.37	0.09	0.74	33.32	-	-
ICICI Prudential Nifty 100 Low Volatility 30 ETF	2,952.63^	0.42	0.05	-0.65	3.31	0.12	31.98	16.47	17.74
ICICI Prudential Nifty 200 Momentum 30 ETF	220.17^	0.3	0.19	-0.98	1.54	0.13	68.13	-	-
ICICI Prudential Nifty50 Value 20 ETF	134.93^	0.25	0.08	-0.51	0.59	0.13	33.17	19.18	19.88
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF	1,052.63^	0.42	0.11	-0.85	2.22	0.17	47.52	21.74	-
Kotak Nifty 100 Low Volatility 30 ETF	121.39	0.2	0.09	-0.22	0.37	0.35	32.43	-	-
Kotak Nifty 50 Value 20 ETF	66.63	0.14	0.07	-0.24	0.3	0.28	33.45	19.29	19.87
Kotak Nifty Alpha 50 ETF	189.3	0.3	0.6	-2.6	1.88	0.11	79.79	-	-
Mirae Asset Nifty 100 Low Volatility 30 ETF	9.74	0.09	0.06	-0.01	0.02	0.4	32.12	-	-
Motilal Oswal Nifty 200 Momentum 30 ETF	89.13	0.33	0.15	-0.75	0.57	0.16	68.34	-	-
Motilal Oswal S&P BSE Enhanced Value ETF	97.79	0.3	0.13	-1.28	0.85	0.18	94.93	-	-
Motilal Oswal S&P BSE Low Volatility ETF	57.26	0.37	0.14	-0.42	0.18	0.25	37.66	-	-
Motilal Oswal S&P BSE Quality ETF	16.16	0.3	0.17	-0.78	0.06	0.99	52.83	-	-
Nippon India ETF Nifty 50 Value 20	151.44^	0.26	0.1	-0.64	0.37	0.19	33.02	18.98	19.95
Nippon India ETF Nifty Dividend Opportunities 50	56.16^	0.37	0.1	-0.88	0.27	0.16	48.72	25.58	20.75
SBI Nifty 200 Quality 30 ETF	96.48	0.5	0.05	-0.74	0.39	0.25	34.07	16.82	17.67

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	1,851.20^	0.24	0.39	-0.21	0.1	0.07	7.05	5.2
BHARAT Bond ETF - April 2025	11982.83	0	0.26	0	1.18	0.04	7.26	5.26
BHARAT Bond ETF - April 2030	18840.11	0	0.76	0.21	1.44	0.06	6.98	5.9
BHARAT Bond ETF - April 2031	13709.3	0	0.84	0.22	1.06	0.07	7.13	5.71
BHARAT Bond ETF - April 2032	11224.82	0	1.04	0.32	0.23	0.11	7.28	-
BHARAT Bond ETF - April 2033	5711.38	0	1.18	0.31	0.66	0.1	7.54	-
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50	1,653.28^	0.2	0.21	-0.22	0.36	0.09	7.09	5.09
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	7,178.80^	0.2	0.52	-0.17	0.41	0.11	7.19	5.55

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 BSE 500 ETF	7.47	0.3	0.05	-0.4	0.11	0.44	38.29

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	543.35^	0.14	0.08	0.74	0.02	0.11	7.15	-	-
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF	104.26^	0.2	0.14	-0.41	0.02	0.39	6.73	-	-
LIC MF Nifty 8-13 yr G-Sec ETF	2031.37	0.16	0.14	-0.13	0.07	0.16	7.18	4.72	5.78
Mirae Asset Nifty 8-13 yr G-Sec ETF	83.15	0.1	0.12	0	0.03	1.68	7.25	-	-
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF	86.69	0.24	0.14	-0.44	0.18	0.12	6.74	4.9	-
Nippon India ETF Nifty 5 yr Benchmark G-Sec	155.95^	0.09	0.05	-0.1	1.88	0.03	7.06	5.13	-
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt	1,794.08^	0.1	0.09	-0.1	2.8	0.03	7.23	4.65	5.89
SBI Nifty 10 yr Benchmark G-Sec ETF	2958.06	0.14	0.03	-0.17	0.28	0.09	7.17	3.98	5.24

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	42.61	0.43	0.02	-0.46	1.32	0.01	6.41	-	-
DSP NIFTY 1D Rate Liquid ETF	1044.77	0.35	0.04	-0.33	52.08	0.01	6.46	5.03	4.39
ICICI Prudential BSE Liquid Rate ETF	3,212.75^	0.25	0.39	-0.33	74.08	0.01	6.55	5.17	4.4
Kotak Nifty 1D Rate Liquid ETF	46.13	0.2	0.03	-0.32	2.47	0.01	6.6	-	-
Nippon India ETF Nifty 1D Rate Liquid BeES	11,902.65^	0.69	0.03	-0.91	323.04	0.01	5.78	4.57	3.77

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 Gold ETF	798.21	0.54	0.22	-1.09	0.74	0.24	20.07	13.85	15.35
Axis Gold ETF	918.25^	0.55	0.24	-0.98	1.19	0.1	19.95	13.82	15.3
DSP Gold ETF	402.6	0.48	0.3	-0.96	0.78	0.25	20.43	-	-
HDFC Gold ETF	5040.08	0.59	0.2	-1.05	3.97	0.05	19.58	13.86	15.16
ICICI Prudential Gold ETF	4,876.96^	0.5	0.2	-1	5.38	0.06	20.61	13.91	15.18
Invesco India Gold ETF	114.9	0.55	0.17	-0.94	0.07	0.26	20.05	13.87	15.37
Kotak Gold ETF	4120.55	0.55	0.36	-1.03	2.21	0.08	20.46	13.86	15.29
LIC MF Gold ETF	129.4	0.41	0.09	-0.54	0.16	0.21	20.67	14.36	15.49
Mirae Asset Gold ETF	78.32	0.3	0.33	-0.01	0.81	0.15	20.77	-	-
Nippon India ETF Gold BeES	11,065.63^	0.79	0.13	-1.2	27.2	0.02	20.26	13.72	15.09
Quantum Gold Fund	206.26^	0.78	0.12	-1.12	0.26	0.13		-	-
SBI Gold ETF	4726.77	0.65	0.17	-1.11	5.11	0.05	19.93	13.77	15.26
UTI Gold ETF	1,152.20^	0.46	0.06	-0.71	1.56	0.1	20.53	13.82	15.06

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	386.78	0.35	0.55	-1.11	1.69	0.08	23.03
Axis Silver ETF	111.95^	0.35	0.66	-1.27	0.225	0.19	23.72
DSP Silver ETF	154.83	0.5	0.54	-1.48	0.45	0.23	23.43
HDFC Silver ETF	201.46	0.4	0.64	-1.46	1.51	0.07	22.23
ICICI Prudential Silver ETF	2,594.32^	0.4	0.54	-1.31	4.08	0.06	23.19
Kotak Silver ETF	529.28	0.45	0.67	-1.4	0.34	0.19	23.74
Mirae Asset Silver ETF	18.58	0.42	0.95	Not Found	0.27	0.28	23.16
Nippon India Silver ETF	3,013.42^	0.51	0.55	-1.51	27.81	0.03	23.6
UTI Silver ETF	86.64^	0.54	0.69	-1.66	0.75	0.12	22.95

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	260.98	0.6	0.16	-0.01	2.09	0.1	-5.27	-	-
Mirae Asset NYSE FANG+ ETF	2333.68	0.66	0.05	-0.01	4.17	0.4	45.78	22	-
Mirae Asset S&P 500 Top 50 ETF	739.33	0.65	0.05	-0.01	0.94	0.15	34.52	-	-
Motilal Oswal NASDAQ 100 ETF	8039.86	0.58	0.06	-1.13	5.96	0.04	33.47	16.25	25.32
Motilal Oswal Nasdaq Q50 ETF	20.2	0.46	0.27	-1.07	0.17	0.31	13.33	-	-
Nippon India ETF Hang Seng BeES	528.86^	0.93	0.18	-0.92	3.57	0.09	-1.31	-8.07	-2.65

Like what you are reading?

Login to get instant access to this article and many other such articles on business development, success stories and industry updates.

Don't worry ... it's FREE!

Have a query or a doubt?
Need a clarification or more information on an issue?
Cafemutual welcomes all mutual fund and insurance related questions. So write in to us at newsdesk@cafemutual.com