Passives Ready Reckoner ETF August 2024

Ready Reckoner ETF August 2024

Team Cafemutual Aug 22, 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	518.13	0.08	0.07	-0.08	0.03	0.6	24.16	14.46	17.85
Aditya Birla Sun Life Nifty 50 ETF	2637.91	0.06	0.05	-0.06	0.74	0.16	27.49	15.32	18.55
Aditya Birla Sun Life Nifty Bank ETF	2654.18	0.17	0.08	-0.23	1.63	0.16	15.77	12.59	-
Aditya Birla Sun Life Nifty Next 50 ETF	55.29	0.17	0.1	-0.1	0.25	0.29	66.78	23.5	23.74
Axis BSE Sensex ETF	126.51^	0.2	0.07	-0.21	0.02	0.49	24.02	-	-
Axis Nifty 50 ETF	756.25^	0.07	0.07	-0.03	0.32	0.24	27.49	15.3	18.51
Bandhan BSE Sensex ETF	1.19^	0.4	0.08	-0.49	Not Found	0.05	23.7	14.05	17.46
Bandhan Nifty 50 ETF	25.95^	0.09	0.06	-0.09	0.024	0.69	27.43	15.23	18.38
BHARAT 22 ETF	20028.01	0.07	0.22	-0.71	11.61	0.05	65.6	41.61	28.09
DSP BSE Sensex ETF	7.79	0.2	0.05	-0.3	0.18	0.91	23.97	-	-
DSP NIFTY 50 Equal Weight ETF	202.63	0.3	0.04	-0.46	1.05	0.33	38.21	-	-
DSP Nifty 50 ETF	422.33	0.07	0.06	-0.06	0.53	0.43	27.53	-	-
HDFC BSE 500 ETF	15.14	0.3	0.05	-0.43	0.17	0.35	37.34	-	-
HDFC BSE Sensex ETF	557.12	0.05	0.06	-0.09	0.32	0.19	24.18	14.49	17.86
HDFC NIFTY 100 ETF	16.08	0.3	0.05	-0.45	0.1	0.31	33.12	-	-
HDFC Nifty 50 ETF	3730.59	0.05	0.05	-0.12	2.53	0.16	27.48	15.29	18.51
HDFC NIFTY NEXT 50 ETF	44.06	0.15	0.05	-0.4	0.26	0.26	66.49	-	-
ICICI Prudential BSE 500 ETF	283.94	0.32	0.03	-0.49	1.11	0.15	37.29	18.72	21.76
ICICI Prudential BSE Sensex ETF	11471.13	0.03	0.03	-0.05	0.39	0.21	24.21	14.52	17.89
ICICI Prudential Nifty 100 ETF	93.28	0.48	0.03	-0.69	0.32	0.21	32.89	15.89	18.76
ICICI Prudential Nifty 50 ETF	18832.77	0.03	0.03	-0.08	9.68	0.09	27.52	15.32	18.55
ICICI Prudential Nifty Next 50 ETF	845.47	0.1	0.05	-0.24	1.78	0.11	66.64	23.46	23.65
Invesco India Nifty 50 ETF	90.07	0.1	0.04	-0.17	0.02	1.76	27.44	15.23	18.46
Kotak BSE Sensex ETF	28.77	0.25	0.05	-0.29	0.03	Not Found	23.97	14.22	17.6
Kotak Nifty 50 ETF	2533.39	0.04	0.03	-0.08	1.66	0.15	27.52	15.21	18.42
LIC MF BSE Sensex ETF	834.8	0.1	0.11	-0.21	0.03	1.86	24.06	14.41	17.82
LIC MF Nifty 100 ETF	734.98	0.28	0.1	-0.59	0.04	0.98	32.98	16.11	18.96
LIC MF Nifty 50 ETF	839.45	0.06	0.1	-0.33	0.07	0.43	27.28	15.22	18.5
Mirae Asset Nifty 50 ETF	3168.14	0.04	0.03	-0.12	4.13	0.17	27.48	15.29	18.53
Mirae Asset Nifty Next 50 ETF	256.14	0.05	0.06	-0.37	0.7	0.78	66.53	23.38	-
Motilal Oswal Nifty 50 ETF	44	0.06	0.04	-0.11	Not Found	Not Found	27.48	15.31	18.42
Nippon India ETF BSE Sensex	10125.51	0.04	0.05	-0.02	Not Found	Not Found	24.24	14.51	17.85
Nippon India ETF BSE Sensex Next 50	42.47	0.23	0.08	-0.69	Not Found	Not Found	54.94	24.64	24.35
Nippon India ETF Nifty 100	259.93	0.5	0.05	-0.77	0.6	0.16	32.81	15.84	18.48
Nippon India ETF Nifty 50 BeES	31549.12	0.04	0.03	-0.1	85.95	0.02	27.5	15.31	18.54
Nippon India ETF Nifty Next 50 Junior BeES	5351.1	0.17	0.06	-0.36	11.98	0.05	66.51	23.37	23.61
Quantum Nifty 50 ETF	59.12^	0.1	0.03	-0.19	0.26	0.17		-	-
SBI BSE 100 ETF	9.5	0.14	0.04	-0.21	Not Found	Not Found	32.38	17.06	19.75
SBI BSE Sensex ETF	1,21,765.93	0.04	0.03	-0.12	Not Found	Not Found	24.15	14.46	17.86
SBI BSE Sensex Next 50 ETF	18.79	0.12	0.06	-0.36	Not Found	Not Found	55.26	24.94	24.36
SBI Nifty 50 ETF	2,00,716.31	0.04	0.03	-0.12	25.86	0.06	27.48	15.28	18.51
SBI Nifty Next 50 ETF	2987.6	0.15	0.05	-0.25	1.77	0.15	66.63	23.43	23.62
Tata Nifty 50 ETF	693.76	0.07	0.04	-0.22	0.13	0.34	27.39	15.25	18.55
UTI BSE Sensex ETF	44879.88	0.05	0.03	-0.12	0.35	0.52	24.15	14.47	17.55
UTI BSE Sensex Next 50 ETF	19.7	0.2	0.06	-0.31	0.03	0.8	55.3	24.92	24.31
UTI Nifty 50 ETF	58071.59	0.05	0.03	-0.12	2.11	0.24	27.48	15.29	18.51
UTI Nifty Next 50 ETF	2436	0.15	0.05	-0.23	18.75	0.06	66.65	23.48	23.78

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
HDFC NIFTY Midcap 150 ETF	50.98	0.2	0.05	-0.41	0.46	0.19	50.74	-	-
ICICI Prudential BSE Midcap Select ETF	69.33	0.15	0.09	-0.41	0.37	0.23	57.29	22.82	24.93
ICICI Prudential Nifty Midcap 150 ETF	395.85	0.15	0.04	-0.29	1.21	0.15	50.86	27.64	-
Kotak Nifty Midcap 50 ETF	34.47	0.05	0.09	-0.3	0.53	0.19	50.56	-	-
Mirae Asset Nifty Midcap 150 ETF	859.75	0.05	0.05	-0.19	2.98	0.1	50.93	-	-
Motilal Oswal Nifty Midcap 100 ETF	504.87	0.22	0.32	-0.04	1.58	0.1	53.34	28.74	30.17
Nippon India ETF Nifty Midcap 150	1829.9	0.21	0.04	-0.27	8.08	0.05	50.86	27.66	30.52

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	437.54	0.2	0.07	-0.6	5.28	0.08	53.53

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	Return-3-Year(%)-Regular	Return 5 Year (%) Regular
Aditya Birla Sun Life Nifty Healthcare ETF	32.75	0.22	0.55	0.54	0.52	0.19	45.28	-	-
Aditya Birla Sun Life Nifty IT ETF	89.91	0.21	0.14	-0.51	0.19	0.22	33.07	-	-
Axis NIFTY Bank ETF	260.21^	0.19	0.07	-0.3	0.51	0.47	15.7	12.56	-
Axis NIFTY Healthcare ETF	18.93^	0.34	0.06	-0.51	0.08	0.33	44.22	16.67	-
Axis NIFTY India Consumption ETF	15.49^	0.38	0.1	-0.7	0.05	0.47	43.99	-	-
Axis NIFTY IT ETF	150.50^	0.23	0.07	-0.38	0.42	0.37	33.23	9.73	-
CPSE ETF	45484.84	0.07	0.1	-0.76	35.32	0.04	113.48	57.67	34.72
DSP Nifty Bank ETF	521.96	0.16	0.06	-0.18	1.2	0.29	15.76	-	-
DSP Nifty IT ETF	40.64	0.2	0.16	-0.55	0.26	0.23	33.18	-	-
DSP Nifty Private Bank ETF	180.77	0.14	0.06	-0.12	0.73	0.25	11.92	-	-
DSP Nifty PSU Bank ETF	40.62	0.45	0.12	-0.62	0.36	0.58	51.63	-	-
HDFC NIFTY Bank ETF	2386	0.16	0.06	-0.23	1.72	0.17	15.71	12.55	-
HDFC NIFTY Growth Sectors 15 ETF	12.22	0.3	0.06	-0.54	0.07	0.61	28.85	-	-
HDFC NIFTY IT ETF	55.2	0.2	0.05	-0.45	0.3	0.33	33.28	-	-
HDFC NIFTY Private Bank ETF	324.52	0.15	0.04	-0.22	0.56	0.28	11.82	-	-
ICICI Prudential Nifty Auto ETF	88.02	0.2	0.03	-0.39	0.87	0.12	66.77	-	-
ICICI Prudential Nifty Bank ETF	2814.88	0.15	0.06	-0.18	4.47	0.12	15.77	12.61	12.67
ICICI Prudential Nifty Commodities ETF	40.93	0.3	0.03	-0.51	0.67	0.2	48.64	-	-
ICICI Prudential Nifty Financial Services Ex-Bank ETF	85.96	0.2	0.03	-0.31	0.51	0.14	32.43	-	-
ICICI Prudential Nifty FMCG ETF	339.98	0.2	0.04	-0.29	2.29	0.11	22.06	20.8	-
ICICI Prudential Nifty Healthcare ETF	132.44	0.15	0.01	-0.22	0.5	0.17	44.53	16.87	-
ICICI Prudential Nifty India Consumption ETF	47.54	0.2	0.03	-0.39	0.33	0.19	44.41	-	-
ICICI Prudential Nifty Infrastructure ETF	132.63	0.5	0.03	-0.81	0.12	0.14	52.66	-	-
ICICI Prudential Nifty IT ETF	454.07	0.2	0.04	-0.33	3.38	0.11	33.37	9.74	-
ICICI Prudential Nifty Private Bank ETF	2466.83	0.15	0.04	-0.19	3.23	0.11	11.85	11.16	9.92
ICICI Prudential Nifty PSU Bank ETF	70.13	0.4	0.21	-0.32	2.1	0.16	51.93	-	-
Kotak Nifty Bank ETF	5749.85	0.15	0.06	-0.21	6.83	0.18	15.73	12.52	12.41
Kotak NIFTY India Consumption ETF	2.28	0.1	0.09	-0.31	0.02	1.44	44.55	-	-
Kotak Nifty IT ETF	181.5	0.18	0.06	-0.32	0.6	0.17	33.38	9.82	-
Kotak Nifty MNC ETF	23.26	0.3	0.04	-0.49	0.08	0.46	42.02	-	-
Kotak Nifty PSU Bank ETF	1334.25	0.49	0.13	-0.71	5.05	0.19	51.56	43.4	21.5
Mirae Asset Hang Seng TECH ETF	241.23	0.6	0.12	-0.52	2.01	0.12	-14.7	-	-
Mirae Asset Nifty 100 ESG Sector Leaders ETF	131.21	0.53	0.1	-1.01	0.26	0.15	31.91	13.62	-
Mirae Asset Nifty Bank ETF	146.11	0.09	0.05	-0.14	0.44	0.59	15.82	-	-
Mirae Asset Nifty Financial Services ETF	258.4	0.12	0.06	-0.2	0.84	0.14	18.25	10.57	-
Mirae Asset Nifty India Manufacturing ETF	213.81	0.45	0.04	-0.82	0.64	0.29	53.81	-	-
Motilal Oswal BSE Healthcare ETF	15.23	0.22	0.05	-0.45	0.13	0.3	47.19	-	-
Nippon India ETF Nifty 50 Shariah BeES	22.66	0.96	0.12	-1.79	0.15	0.47	33.77	10.65	18.66
Nippon India ETF Nifty Bank BeES	6753.89	0.19	0.07	-0.21	40.41	0.03	15.74	12.57	12.46
Nippon India ETF Nifty India Consumption	88.84	0.31	0.05	-0.59	0.71	0.12	44.19	22.61	21.62
Nippon India ETF Nifty Infrastructure BeES	157.29	1.04	0.09	-1.84	1.76	0.17	51.68	26.01	24.84
Nippon India ETF Nifty IT	2416.2	0.22	0.05	-0.44	26.02	0.04	33.28	9.68	-
Nippon India ETF Nifty PSU Bank BeES	2439.07	0.49	0.12	-0.78	22.41	0.05	51.5	43.45	21.57
Nippon India Nifty Auto ETF	233.93	0.22	0.05	-0.47	3.29	0.09	66.71	-	-
Nippon India Nifty Pharma ETF	731.91	0.21	0.04	-0.4	11.17	0.05	44.16	17.2	-
SBI Nifty Bank ETF	4496.31	0.2	0.06	-0.22	8.41	0.12	15.72	12.57	12.48
SBI Nifty Consumption ETF	15.61	0.29	0.03	-0.5	0.06	0.4	44.3	22.64	-
SBI Nifty IT ETF	115.73	0.22	0.04	-0.42	0.53	0.22	33.29	9.68	-
SBI Nifty Private Bank ETF	162.97	0.15	0.05	-0.22	0.52	0.18	11.82	11.05	-
Tata Nifty India Digital ETF	111.57	0.4	0.65	-0.64	0.51	0.16	50.24	-	-
Tata Nifty Private Bank ETF	9.58	0.13	0.17	-0.08	0.04	0.53	11.98	11.09	-
UTI Nifty Bank ETF	3429.95	0.16	0.06	-0.15	3.45	0.2	15.8	12.67	-

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	Return 5 Year (%) Regular
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	67.78	0.32	0.19	-0.51	0.48	0.19	66.35	-	-
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	46.12	0.3	0.15	-0.45	0.23	0.26	40.22	-	-
DSP Nifty Midcap 150 Quality 50 ETF	98.9	0.3	0.05	-0.33	0.16	0.42	37.01	-	-
HDFC NIFTY100 Low Volatility 30 ETF	11.06	0.3	0.05	-0.51	0.05	0.29	34.83	-	-
HDFC NIFTY100 Quality 30 ETF	14.01	0.3	0.08	-0.3	0.05	0.43	38.31	-	-
HDFC NIFTY200 Momentum 30 ETF	67.37	0.3	0.19	-0.99	0.64	0.19	65.88	-	-
HDFC NIFTY50 Value 20 ETF	30.91	0.15	0.08	-0.43	0.19	0.46	40.16	-	-
ICICI Prudential Nifty 100 Low Volatility 30 ETF	3196.31	0.42	0.04	-0.65	3.56	0.13	34.69	17.77	20.22
ICICI Prudential Nifty 200 Momentum 30 ETF	281.07	0.3	0.15	-0.79	2.37	0.11	66.07	-	-
ICICI Prudential Nifty 200 Quality 30 ETF	79.89	0.3	0.06	Not Found	0.44	0.21	40.14	-	-
ICICI Prudential Nifty50 Value 20 ETF	156.52	0.25	0.08	-0.59	0.71	0.15	40.01	19.78	23.49
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF	1323.97	0.42	0.09	-0.84	0.31	0.16	53.42	22.48	-
Kotak Nifty 100 Low Volatility 30 ETF	139.28	0.2	0.08	-0.22	0.43	0.35	35.12	-	-
Kotak Nifty 50 Value 20 ETF	72.73	0.14	0.05	-0.3	0.33	0.26	40.29	19.9	23.5
Kotak Nifty Alpha 50 ETF	286.12	0.3	0.57	-2.28	2.86	0.09	73.47	-	-
Mirae Asset Nifty 100 Low Volatility 30 ETF	11.03	0.09	0.04	-0.45	0.03	0.75	34.91	-	-
Motilal Oswal BSE Enhanced Value ETF	118.64	0.3	0.13	-1.13	1.22	0.15	82.52	-	-
Motilal Oswal BSE Low Volatility ETF	76.92	0.37	0.14	-0.39	0.25	0.32	35.18	-	-
Motilal Oswal BSE Quality ETF	18.62	0.3	0.17	-0.81	Not Found	Not Found	58.8	-	-
Motilal Oswal Nifty 200 Momentum 30 ETF	105.16	0.3	0.09	-0.59	0.81	0.15	66.28	-	-
Nippon India ETF Nifty 50 Value 20	169.26	0.26	0.09	-0.75	0.41	0.21	39.87	19.6	23.58
Nippon India ETF Nifty Dividend Opportunities 50	65.89	0.37	0.1	-1.01	0.36	0.16	53.65	26.02	24.55
SBI Nifty 200 Quality 30 ETF	109.11	0.5	0.06	-0.86	0.21	0.3	39.84	17.97	20.53

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	Return-3-Year(%)-Regular
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF	1,563.24^	0.24	0.39	-0.26	0.17	0.11	7.45	5.34
BHARAT Bond ETF - April 2025	11690.45	0	0.25	0.09	1.1	0.04	7.4	5.31
BHARAT Bond ETF - April 2030	19214.27	0	0.72	0.2	1.61	0.07	8.39	6.39
BHARAT Bond ETF - April 2031	13990.71	0	0.8	0.16	1.11	0.47	8.55	6.31
BHARAT Bond ETF - April 2032	11245.39	0	1	0.25	0.24	0.12	8.84	-
BHARAT Bond ETF - April 2033	5786.12	0	1.15	0.18	0.66	0.11	8.89	-
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF	524.58	0.14	0.08	-0.21	0.03	0.11	8.95	-
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF	89.51	0.24	0.12	-0.38	0.19	0.33	8.51	5.52
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50	1658.53	0.2	0.19	-0.25	0.41	0.19	7.15	5.27
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	7135.84	0.2	0.51	-0.23	0.54	0.23	7.73	5.68

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 5 yr Benchmark G-SEC ETF	79.13	0.2	0.12	-0.32	0.02	0.42	8.57	-	-
LIC MF Nifty 8-13 yr G-Sec ETF	2161.01	0.16	0.14	-0.19	0.08	0.17	9	5.49	5.72
Mirae Asset Nifty 8-13 yr G-Sec ETF	84.71	0.1	0.12	-0.14	0.03	1.02	9.04	-	-
Nippon India ETF Nifty 5 yr Benchmark G-Sec	191.12	0.09	0.05	-0.1	1.89	0.05	8.79	5.76	-
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt	2073.87	0.1	0.09	-0.14	3.7	0.03	9.05	5.46	5.74
SBI Nifty 10 yr Benchmark G-Sec ETF	3029.11	0.14	0.03	-0.17	0.37	0.11	9	5.02	5.01

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	40.4	0.43	0.02	-0.46	1.46	0.01	6.42	-	-
DSP NIFTY 1D Rate Liquid ETF	1207.97	0.35	0.04	-0.35	52.36	0.01	6.51	5.23	4.43
ICICI Prudential BSE Liquid Rate ETF	3700.43	0.25	0.39	-0.29	83.7	0.01	6.55	5.36	4.44
Kotak Nifty 1D Rate Liquid ETF	195.57	0.19	0.03	-0.28	2.55	0.01	6.61	-	-
Mirae Asset Nifty 1D Rate Liquid ETF	488.18	0.27	0.04	-0.42	16.56	0.01	6.53	-	-
Nippon India ETF Nifty 1D Rate Liquid BeES	13250.79	0.69	0.03	-0.92	351.55	0.01	5.81	4.76	3.8

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	Return-3-Year(%)-Regular	Return 5 Year (%) Regular
Aditya Birla Sun Life Gold ETF	793.31	0.54	0.22	-1.19	0.01	0.25	19.29	13.52	11.76
Axis Gold ETF	969.61^	0.53	0.24	-1.07	1.46	0.11	19.43	13.6	11.8
DSP Gold ETF	526.11	0.48	0.3	-0.9	1.2	0.27	18.85	-	-
HDFC Gold ETF	5359.6	0.59	0.2	-0.98	5.88	0.05	19.75	13.62	11.63
ICICI Prudential Gold ETF	4798.86	0.5	0.22	-0.92	6.87	0.06	18.48	13.94	11.59
Invesco India Gold ETF	116.08	0.55	0.18	-0.87	0.08	0.27	19.8	13.75	11.88
Kotak Gold ETF	4282.77	0.55	0.39	-0.94	2.84	0.09	18.49	13.9	11.69
LIC MF Gold ETF	134.16	0.41	0.1	-0.52	0.19	0.21	19.67	14.35	11.93
Mirae Asset Gold ETF	186.69	0.3	0.36	-0.72	1.44	0.14	19.03	-	-
Nippon India ETF Gold BeES	12219.98	0.79	0.15	-1.12	36.41	0.02	18.69	13.32	11.49
Quantum Gold Fund	206.06^	0.78	0.13	-1.07	0.26	0.16		-	-
SBI Gold ETF	4848.53	0.65	0.19	-1.01	6.08	0.05	19.05	13.43	11.65
UTI Gold ETF	1260.87	0.46	0.08	-0.64	1.66	0.12	19.61	13.52	11.46

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
Aditya Birla Sun Life Silver ETF	388.51	0.35	0.55	-1.17	1.6	0.1	15.75
Axis Silver ETF	119.61^	0.37	0.66	-1.21	0.3	0.2	15.8
DSP Silver ETF	204.65	0.5	0.55	-0.9	0.88	0.25	15.01
HDFC Silver ETF	261.29	0.4	0.67	-0.78	1.91	0.08	16.89
ICICI Prudential Silver ETF	2927.42	0.4	0.56	-0.77	5.65	0.07	15.16
Kotak Silver ETF	492.62	0.45	0.64	-0.77	0.41	0.2	15.09
Mirae Asset Silver ETF	24.23	0.4	0.79	-0.84	0.3	0.31	15.03
Nippon India Silver ETF	3742.08	0.56	0.56	-0.94	36.23	0.03	14.97
UTI Silver ETF	130.61	0.54	0.69	-0.95	1.14	0.12	14.06

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	Return-3-Year(%)-Regular	Return 5 Year (%) Regular
Mirae Asset NYSE FANG+ ETF	2343.3	0.66	0.05	-1.15	4.6	0.4	52.01	21.17	-
Mirae Asset S&P 500 Top 50 ETF	747.55	0.65	0.05	-1.39	0.95	0.15	34.75	-	-
Motilal Oswal NASDAQ 100 ETF	8062.03	0.58	0.06	-1.08	7.56	0.04	32.23	13.32	25.12
Motilal Oswal Nasdaq Q50 ETF	58.48	0.47	0.28	-1.26	0.41	0.47	16.57	-	-
Nippon India ETF Hang Seng BeES	510.17	0.93	0.2	-0.66	3.96	0.1	-0.27	-6.37	-1.84

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