Passives Ready Reckoner ETF July 2024

Ready Reckoner ETF July 2024

Team Cafemutual Jul 26, 2024

Large Cap Mid Cap Small Cap Sectoral and Thematic Factor 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 BSE Sensex ETF	517.54	0.08	0.06	-0.08	0.02	0.6	21.64	16.67	17.3
Aditya Birla Sun Life Nifty 50 ETF	2593.73	0.06	0.04	-0.06	0.72	0.16	25.13	17.21	17.78
Aditya Birla Sun Life Nifty Next 50 ETF	51.81	0.17	0.1	-0.1	0.23	0.29	61.6	23.21	22.62
Axis BSE Sensex ETF	129.86^	0.2	0.06	-0.21	0.02	0.49	21.5	-	-
Axis Nifty 50 ETF	775.40^	0.07	0.06	-0.03	0.31	0.24	25.13	17.2	17.73
Bandhan Nifty 50 ETF	26.60^	0.09	0.04	-0.2	0.02	0.69	25.06	17.1	17.62
Bandhan S&P BSE Sensex ETF	1.23^	0.4	0.07	-0.6	0.005	Not Found	21.21	16.23	16.92
BHARAT 22 ETF	19731.99	0.07	0.22	-0.7	10.44	0.05	68.63	41.54	25.96
DSP NIFTY 50 Equal Weight ETF	228.59	0.3	0.03	-0.45	1.02	0.33	35.97	-	-
DSP Nifty 50 ETF	416.3	0.07	0.05	-0.02	0.5	0.43	25.18	-	-
HDFC BSE 500 ETF	10.69	0.3	0.05	-0.39	0.15	0.41	35.38	-	-
HDFC BSE Sensex ETF	558.73	0.05	0.05	-0.05	0.32	0.25	21.65	16.69	17.31
HDFC NIFTY 100 ETF	15.46	0.3	0.03	-0.41	0.09	0.31	30.27	-	-
HDFC Nifty 50 ETF	3720.11	0.05	0.03	-0.07	2.45	0.17	25.11	17.19	17.73
HDFC NIFTY NEXT 50 ETF	43.11	0.15	0.05	-0.41	0.23	0.27	61.27	-	-
ICICI Prudential BSE 500 ETF	272.62	0.32	0.03	-0.46	1.06	0.15	35.34	19.68	20.74
ICICI Prudential BSE Sensex ETF	10791.6	0.03	0.03	0.01	0.36	0.21	21.7	16.73	17.34
ICICI Prudential Nifty 100 ETF	88.47	0.48	0.03	-0.63	0.29	0.21	30.04	17.43	17.92
ICICI Prudential Nifty 50 ETF	17896.41	0.03	0.03	-0.02	8.99	0.09	25.15	17.22	17.77
ICICI Prudential Nifty Next 50 ETF	774.82	0.1	0.05	-0.26	1.44	0.12	61.44	23.17	22.53
Invesco India Nifty 50 ETF	90.84^	0.1	0.04	-0.14	0.02	1.7	25.04	17.13	17.69
Kotak BSE Sensex ETF	28.79	0.28	0.05	-0.38	0.03	Not found	21.45	16.42	17.05
Kotak Nifty 50 ETF	2512.76	0.04	0.03	-0.16	1.53	0.15	25.15	17.11	17.64
LIC MF BSE Sensex ETF	842.73^	0.1	0.11	-0.17	0.003	Not found	21.55	16.62	17.26
LIC MF Nifty 100 ETF	739.63^	0.28	0.1	-0.55	0.04	0.98	30.13	17.66	18.1
LIC MF Nifty 50 ETF	845.24^	0.06	0.11	-0.28	0.078	0.41	24.92	17.12	17.73
Mirae Asset Nifty 50 ETF	2808.84	0.04	0.03	-0.06	3.01	0.2	25.11	17.19	17.77
Mirae Asset Nifty Next 50 ETF	245.88	0.05	0.06	-0.39	0.63	0.88	61.32	23.08	-
Motilal Oswal Nifty 50 ETF	43.89	0.06	0.04	-0.06	46.78	0.06	25.12	17.19	17.64
Nippon India ETF BSE Sensex	9,501.34^^	0.04	0.05	0.03	Not Found	Not Found	21.72	16.7	17.3
Nippon India ETF BSE Sensex Next 50	41.58^^	0.23	0.08	-0.69	Not Found	Not Found	51.94	23.98	-
Nippon India ETF Nifty 100	257.86^^	0.5	0.05	-0.71	0.57	0.2	29.96	17.37	17.61
Nippon India ETF Nifty 50 BeES	30,273.36^^	0.04	0.03	-0.04	82.2	0.03	25.13	17.21	17.76
Nippon India ETF Nifty Next 50 Junior BeES	5,221.84^^	0.17	0.06	-0.36	10.78	0.05	61.33	23.08	22.49
Quantum Nifty 50 ETF	59.56^	0.1	0.05	-0.12	0.26	0.16	-	-	-
SBI BSE 100 ETF	9.42	0.14	0.05	-0.18	Not Found	Not Found	29.5	18.51	18.79
SBI BSE Sensex ETF	1,21,067.97	0.04	0.05	-0.08	Not Found	1.44	21.63	16.67	17.31
SBI BSE Sensex Next 50 ETF	17.9	0.12	0.06	-0.37	Not Found	Not Found	52.25	24.27	22.56
SBI Nifty 50 ETF	1,98,188.96	0.04	0.03	-0.06	23.57	0.05	25.11	17.18	17.73
SBI Nifty Next 50 ETF	2865.2	0.15	0.05	-0.26	1.5	0.17	61.43	23.13	22.49
Tata Nifty 50 ETF	702.31^	0.07	0.04	-0.16	0.15	0.35	25.02	17.14	17.78
UTI BSE Sensex ETF	44,720.01^	0.05	0.03	-0.08	0.34	0.51	21.63	16.68	17
UTI BSE Sensex Next 50 ETF	19.67^	0.2	0.06	-0.32	0.025	0.81	52.3	24.25	22.51
UTI Nifty 50 ETF	57,925.87^	0.05	0.03	-0.06	2.25	0.27	25.11	17.19	17.73
UTI Nifty Next 50 ETF	2,434.72^	0.2	0.05	-0.24	0.73	0.22	61.45	23.19	22.65

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	44.85	0.2	0.05	-0.45	0.41	0.19	51.69	-	-
ICICI Prudential BSE Midcap Select ETF	64.86	0.15	0.08	-0.39	0.33	0.23	52.38	21.46	22.41
ICICI Prudential Nifty Midcap 150 ETF	379.88	0.15	0.04	-0.31	1.12	0.16	51.81	26.51	-
Kotak Nifty Midcap 50 ETF	30.86	0.05	0.09	-0.33	0.49	0.2	49.98	-	-
Mirae Asset Nifty Midcap 150 ETF	745.38	0.05	0.05	-0.21	2.61	0.1	51.91	-	-
Motilal Oswal Nifty Midcap 100 ETF	480.31	0.22	0.32	-0.09	1.44	0.11	52.68	27.28	28.43
Nippon India ETF Nifty Midcap 150	1,776.65^^	0.21	0.04	-0.31	7.45	0.05	51.82	26.54	29.12

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	404.8	0.2	0.07	-0.63	4.77	0.08	55.85

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	2831.71	0.17	0.08	-0.23	1.89	0.16	15.27	14.9	-
Aditya Birla Sun Life Nifty Healthcare ETF	30.12	0.22	0.55	0.54	0.48	0.19	43.71	-	-
Aditya Birla Sun Life Nifty IT ETF	84.17	0.21	0.13	-0.51	0.13	0.22	29.48	-	-
Axis NIFTY Bank ETF	276.27^	0.19	0.07	-0.3	0.47	0.47	15.19	14.86	-
Axis NIFTY Healthcare ETF	18.10^	0.34	0.06	-0.51	0.07	0.33	42.65	13.38	-
Axis NIFTY India Consumption ETF	15.32^	0.38	0.11	-0.7	0.03	0.47	35.71	-	-
Axis NIFTY IT ETF	151.99^	0.23	0.07	-0.38	0.35	0.37	29.63	12.88	-
CPSE ETF	46,171.95^^	0	0.1	-0.76	31.14	0.04	120.25	55.33	30.99
DSP Nifty Bank ETF	536.01	0.16	0.06	-0.21	1.18	0.29	15.28	-	-
DSP Nifty IT ETF	39.76	0.2	0.14	Not Found	0.26	0.23	29.59	-	-
HDFC NIFTY Bank ETF	2521.76	0.16	0.06	-0.27	1.71	0.2	15.23	14.86	-
HDFC NIFTY Growth Sectors 15 ETF	10.08	0.3	0.06	-0.45	0.05	0.7	23.93	-	-
HDFC NIFTY IT ETF	55.01	0.2	0.05	-0.37	0.24	0.33	29.67	-	-
HDFC NIFTY Private Bank ETF	329.94	0.15	0.04	-0.25	0.54	0.28	12.16	-	-
ICICI Prudential Nifty Auto ETF	83.29	0.2	0.03	-0.38	1.92	0.14	61.93	-	-
ICICI Prudential Nifty Bank ETF	3382.91	0.15	0.06	-0.21	4.31	0.12	15.28	14.92	12.22
ICICI Prudential Nifty Commodities ETF	36.87	0.3	0.02	-0.52	0.6	0.2	48.76	-	-
ICICI Prudential Nifty Financial Services Ex-Bank ETF	84.3	0.2	0.03	-0.4	0.48	0.14	28.63	-	-
ICICI Prudential Nifty FMCG ETF	328.46	0.2	0.04	-0.24	2.11	0.12	15.99	-	-
Kotak Nifty Bank ETF	6002.13	0.16	0.06	-0.27	6.89	0.17	15.24	14.83	11.96
Kotak NIFTY India Consumption ETF	1.62	0.1	0.09	-0.3	0.02	1.4	36.15	-	-
Kotak Nifty IT ETF	271.29	0.18	0.06	-0.24	0.52	0.18	29.78	13	-
Kotak Nifty MNC ETF	22.63	0.3	0.04	-0.51	0.07	0.45	37.97	-	-
Kotak Nifty PSU Bank ETF	1432.08	0.49	0.13	-1	4.78	0.2	61.99	45.1	19.5
Mirae Asset Nifty 100 ESG Sector Leaders ETF	135.2	0.53	0.1	-1.03	0.25	0.16	29.48	15.24	-
Mirae Asset Nifty Financial Services ETF	295.94	0.12	0.06	-0.1	0.83	0.13	16.72	-	-
Mirae Asset Nifty India Manufacturing ETF	196.61	0.45	0.04	-0.85	0.54	0.32	52.6	-	-
Motilal Oswal BSE Healthcare ETF	15.01^	0.22	0.04	-0.43	0.12	0.33	44.67	-	-
Nippon India ETF Nifty 50 Shariah BeES	19.51^^	0.96	0.1	-1.48	0.13	0.61	28.1	11.49	17.8
Nippon India ETF Nifty Bank BeES	6,995.77^^	0.19	0.06	-0.24	39.15	0.03	15.25	14.88	12
Nippon India ETF Nifty India Consumption	82.35^^	0.31	0.05	-0.53	0.63	0.14	35.9	22.26	21.14
Nippon India ETF Nifty Infrastructure BeES	197.61^^	1.04	0.09	-1.9	1.46	0.22	54.05	27.07	23.65
Nippon India ETF Nifty IT	2,366.89^^	0.22	0.05	-0.34	25.11	0.04	29.68	12.85	-
Nippon India ETF Nifty PSU Bank BeES	2,792.87^^	0.49	0.12	-1.05	21.88	0.06	61.93	45.15	19.57
Nippon India Nifty Auto ETF	216.71^^	0.22	0.04	-0.46	2.79	0.1	61.86	-	-
Nippon India Nifty Pharma ETF	669.00^^	0.21	0.04	-0.4	6.08	0.06	45.77	12.31	-
SBI Nifty Bank ETF	4533.6	0.2	0.06	-0.25	8.26	0.13	15.24	14.88	12.02
SBI Nifty Consumption ETF	15.03	0.29	0.03	-0.47	0.05	0.43	35.98	-	-
SBI Nifty IT ETF	114.98	0.22	0.04	-0.35	0.52	0.23	29.68	12.85	-
SBI Nifty Private Bank ETF	164.64	0.15	0.05	-0.24	0.49	0.21	12.17	12.83	-
Tata Nifty India Digital ETF	101.15^	0.4	0.65	-0.49	0.45	0.16	44.41	-	-
Tata Nifty Private Bank ETF	9.52^	0.13	0.17	-0.28	0.04	0.4	12.3	12.89	-
UTI Nifty Bank ETF	3,575.63^	0.16	0.06	-0.18	3.5	0.2	15.31	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
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	66.06	0.32	0.19	-0.51	0.43	0.2	61.27	-	-
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	44.33	0.3	0.15	-0.45	0.22	0.26	36.02	-	-
DSP Nifty Midcap 150 Quality 50 ETF	97.31	0.3	0.05	-0.34	0.13	0.42	37.89	-	-
HDFC NIFTY100 Low Volatility 30 ETF	10.72	0.3	0.05	-0.51	0.05	0.28	33.17	-	-
HDFC NIFTY100 Quality 30 ETF	13.17	0.3	0.08	-0.28	0.04	0.44	34.48	-	-
HDFC NIFTY200 Momentum 30 ETF	66.38	0.3	0.21	-1.03	0.58	0.23	60.78	-	-
HDFC NIFTY50 Value 20 ETF	30.66	0.15	0.08	-0.39	0.11	0.59	37.12	-	-
ICICI Prudential Nifty 100 Low Volatility 30 ETF	3102.71	0.42	0.04	-0.65	3.38	0.13	33.04	18.01	19.7
ICICI Prudential Nifty 200 Momentum 30 ETF	244.74	0.3	0.15	-0.81	1.97	0.11	60.97	-	-
ICICI Prudential Nifty50 Value 20 ETF	146.49	0.25	0.08	-0.54	0.63	0.15	36.97	21.8	23.18
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF	1188.53	0.42	0.09	-0.83	2.66	0.16	48.96	22.26	-
Kotak Nifty 100 Low Volatility 30 ETF	130.69	0.2	0.08	-0.22	0.41	0.35	33.46	-	-
Kotak Nifty 50 Value 20 ETF	72.18	0.14	0.06	-0.27	0.31	0.26	37.25	21.92	23.18
Kotak Nifty Alpha 50 ETF	245.81	0.3	0.57	-2.4	2.42	0.1	71.39	-	-
Mirae Asset Nifty 100 Low Volatility 30 ETF	10.83	0.09	0.04	-0.48	0.64	0.76	33.22	-	-
Motilal Oswal BSE Enhanced Value ETF	105.65^	0.3	0.13	-1.2	1.03	0.16	89.45	-	-
Motilal Oswal BSE Low Volatility ETF	69.94^	0.37	0.14	-0.43	0.24	0.31	37.84	-	-
Motilal Oswal BSE Quality ETF	18.42^	0.3	0.17	-0.75	0.07	0.81	52.83	-	-
Motilal Oswal Nifty 200 Momentum 30 ETF	95.62^	0.3	0.09	-0.62	0.69	0.16	61.17	-	-
Nippon India ETF Nifty 50 Value 20	164.51^^	0.26	0.09	-0.7	0.39	0.21	36.82	21.61	23.26
Nippon India ETF Nifty Dividend Opportunities 50	60.78^^	0.37	0.1	-0.91	0.31	0.17	50.59	27.13	23.57
SBI Nifty 200 Quality 30 ETF	107.28	0.5	0.06	-0.8	0.23	0.27	35.64	18.03	20.19

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	1,768.88^	0.24	0.38	-0.26	0.12	0.11	7.2	5.38
BHARAT Bond ETF - April 2025	11945.43	0	0.25	0	1.13	0.04	7.36	5.39
BHARAT Bond ETF - April 2030	19092.93	0	0.73	0.21	1.55	0.07	7.61	6.17
BHARAT Bond ETF - April 2031	13913.69	0	0.83	0.22	1.07	0.07	7.55	6.02
BHARAT Bond ETF - April 2032	11292.99	0	0.99	0.32	0.23	0.12	7.63	-
BHARAT Bond ETF - April 2033	5763.74	0	1.13	0.31	0.66	0.11	7.82	-
ICICI Prudential Nifty Healthcare ETF	126.88	0.15	0.01	-0.22	0.45	0.18	42.96	13.58
ICICI Prudential Nifty India Consumption ETF	44.71	0.2	0.03	-0.35	0.3	0.2	36.08	-
ICICI Prudential Nifty Infrastructure ETF	133.42	0.5	0.03	-0.83	1.06	0.15	55.07	-
ICICI Prudential Nifty IT ETF	472.51	0.2	0.03	-0.27	3.25	0.11	29.77	12.91
ICICI Prudential Nifty Private Bank ETF	2687.88	0.15	0.04	-0.21	2.86	0.13	12.2	12.93
ICICI Prudential Nifty PSU Bank ETF	69.24	0.4	0.21	-0.55	2	0.17	62.39	-
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF	90.24^	0.24	0.12	-0.44	0.19	0.2	7.34	5.18
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50	1,649.62^^	0.2	0.2	-0.28	0.41	0.12	7.11	5.35
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	7,204.89^^	0.2	0.51	-0.32	0.51	0.16	7.35	5.78

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	518.52	0.14	0.08	-0.2	0.02	0.11	7.32	-	-
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF	78.31	0.2	0.14	-0.43	0.02	0.42	7.29	-	-
LIC MF Nifty 8-13 yr G-Sec ETF	2,045.28^	0.16	0.14	-0.19	0.07	0.18	7.42	5.12	5.29
Mirae Asset Nifty 8-13 yr G-Sec ETF	83.72	0.1	0.12	-0.17	0.03	1.32	7.48	-	-
Nippon India ETF Nifty 5 yr Benchmark G-Sec	168.52^^	0.09	0.05	-0.12	1.86	0.04	7.62	5.41	-
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt	1,906.06^^	0.1	0.09	-0.14	5.4	0.03	7.47	5.05	5.4
SBI Nifty 10 yr Benchmark G-Sec ETF	3020.31	0.14	0.03	-0.17	0.33	0.11	7.35	4.48	4.65

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	48.99	0.43	0.02	-0.46	1.4	0.01	6.42	-	-
DSP NIFTY 1D Rate Liquid ETF	1175.8	0.35	0.04	-0.34	52.8	0.01	6.45	5.13	4.41
ICICI Prudential BSE Liquid Rate ETF	3634.03	0.25	0.39	-0.29	79.16	0.01	6.55	5.27	4.42
Kotak Nifty 1D Rate Liquid ETF	42.36	0.2	0.03	-0.3	2.66	0.01	6.61	-	-
Nippon India ETF Nifty 1D Rate Liquid BeES	14,031.35^	0.69	0.03	-0.92	339.54	0.01	5.75	4.67	3.78

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	806.82	0.54	0.22	-1.19	0.7	0.25	21.11	14.12	14.57
Axis Gold ETF	960.69^	0.53	0.24	-1.07	1.29	0.11	21.27	14.22	14.6
DSP Gold ETF	483.04	0.48	0.3	-1.17	1.01	0.27	21.62	-	-
HDFC Gold ETF	5290.61	0.59	0.2	-1.16	4.44	0.05	22.99	14.75	14.75
ICICI Prudential Gold ETF	5048.04	0.5	0.22	-1.1	5.81	0.06	21.63	14.19	14.4
Invesco India Gold ETF	120.51^	0.55	0.17	-1.03	0.07	0.25	21.04	14.17	14.59
Kotak Gold ETF	4290.49	0.55	0.38	-1.15	2.35	0.08	21.59	14.14	14.5
LIC MF Gold ETF	138.03^	0.41	0.09	-0.58	0.17	0.21	23.82	15.33	15.15
Mirae Asset Gold ETF	107.72	0.3	0.33	-0.99	1.11	0.15	21.79	-	-
Nippon India ETF Gold BeES	11,467.71^^	0.79	0.13	-1.29	30.06	0.02	21.43	13.98	14.31
Quantum Gold Fund	213.60^	0.78	0.12	-1.19	0.24	0.13	-	-	-
SBI Gold ETF	4865.96	0.65	0.17	-1.19	5.4	0.05	20.87	14.05	14.47
UTI Gold ETF	1,206.24^	0.46	0.06	-0.74	1.58	0.11	22.8	14.53	14.53

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	392.05	0.35	0.53	-1.17	1.53	0.1	16.03
Axis Silver ETF	120.34^	0.37	0.65	-1.21	0.26	0.2	16.21
DSP Silver ETF	166.18	0.5	0.53	-1.45	0.54	0.26	16.76
HDFC Silver ETF	231.01	0.4	0.65	-1.24	1.74	0.08	15.57
ICICI Prudential Silver ETF	2709.96	0.4	0.54	-1.28	4.77	0.08	16.9
Kotak Silver ETF	527.41	0.45	0.63	-1.46	0.37	0.21	16.91
Mirae Asset Silver ETF	20.57	0.4	0.92	-1.44	0.28	0.29	16.8
Nippon India Silver ETF	3,372.38^^	0.56	0.54	-1.49	31.49	0.04	16.72
UTI Silver ETF	92.93^	0.54	0.66	-1.63	0.87	0.13	16.69

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	245.11	0.6	0.12	-0.7	2.08	0.11	-12.06	-	-
Mirae Asset NYSE FANG+ ETF	2343.1	0.66	0.05	-1.2	4.36	0.41	39.28	20.8	-
Mirae Asset S&P 500 Top 50 ETF	740.33	0.65	0.05	-2.57	0.94	0.16	29.85	-	-
Motilal Oswal NASDAQ 100 ETF	8,044.83^	0.58	0.06	-1.15	6.14	0.04	25.65	14.2	24.54
Motilal Oswal Nasdaq Q50 ETF	20.46^	0.46	0.28	-1.06	0.23	0.3	10.2	-	-
Nippon India ETF Hang Seng BeES	515.49^^	0.93	0.2	-0.8	3.82	0.1	-3.06	-8.48	-3.53

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