Explainer: All about smart beta funds
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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 |