Passive funds receive record net inflows of Rs.1.40 lakh crore in FY25
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Scheme Name | Return 1 Year (%) Direct | Daily AUM (Cr.) | TER Direct | Tracking Error Direct | Tracking Difference (1 Year) Direct | Impact Cost | One year average trading volume |
---|---|---|---|---|---|---|---|
Aditya Birla Sun Life BSE SENSEX ETF | 6.25 | 323.81 | 0.04 | 0.05 | -0.14 | 0.69 | 0.04 |
Aditya Birla Sun Life Nifty 50 ETF | 6.55 | 3062.27 | 0.04 | 0.04 | -0.1 | 0.14 | 1.7 |
Aditya Birla Sun Life Nifty Next 50 ETF | 4.73 | 128.64 | 0.09 | 0.14 | -0.03 | 0.29 | 0.22 |
Axis BSE Sensex ETF | 6.24 | 125.18 | 0.04 | 0.05 | -0.15 | 0.9 | 0.03 |
Axis Nifty 50 ETF | 6.54 | 688.79 | 0.04 | 0.05 | -0.12 | 0.22 | 0.38 |
Bajaj Finserv Nifty 50 ETF | 6.55 | 194.13 | 0.07 | 0.04 | -0.1 | 0.56 | 0.33 |
Bandhan BSE Sensex ETF | 5.91 | 1.17 | 0.38 | 0.07 | -0.48 | Not Found | Not Found |
Bandhan Nifty 50 ETF | 6.51 | 26.65 | 0.09 | 0.05 | -0.14 | 0.78 | 0.04 |
BHARAT 22 ETF | 3.53 | 17930.29 | 0.07 | 0.05 | -0.14 | 0.04 | 13.09 |
DSP BSE Sensex ETF | 6.12 | 8.1 | 0.22 | 0.03 | -0.27 | 0.6 | 0.02 |
DSP Nifty 50 Equal Weight ETF | 4.58 | 502.71 | 0.2 | 0.04 | -0.36 | 0.39 | 1.02 |
DSP Nifty 50 ETF | 6.55 | 342.6 | 0.07 | 0.03 | -0.1 | 0.28 | 1.3 |
HDFC BSE Sensex ETF | 6.29 | 490.9 | 0.05 | 0.04 | -0.1 | 0.24 | 0.37 |
HDFC Nifty 100 ETF | 5.78 | 28.67 | 0.3 | 0.04 | -0.36 | 0.29 | 0.18 |
HDFC Nifty 50 ETF | 6.56 | 4207.96 | 0.05 | 0.03 | -0.09 | 0.14 | 2.93 |
HDFC Nifty NEXT 50 ETF | 4.54 | 79.39 | 0.25 | 0.08 | -0.22 | 0.23 | 0.73 |
ICICI Prudential BSE Sensex ETF | 6.32 | 17782.67 | 0.03 | 0.03 | -0.07 | 0.18 | 0.74 |
ICICI Prudential Nifty 100 ETF | 5.61 | 110.43 | 0.48 | 0.03 | -0.53 | 0.14 | 0.53 |
ICICI Prudential Nifty 50 ETF | 6.59 | 26502.03 | 0.03 | 0.03 | -0.07 | 0.07 | 15.21 |
ICICI Prudential Nifty Next 50 ETF | 4.67 | 1332.56 | 0.1 | 0.07 | -0.09 | 0.07 | Not Found |
Invesco India Nifty 50 Exchange Traded Fund | 6.49 | 87.96 | 0.1 | 0.04 | -0.16 | 4.1 | 0.02 |
Kotak BSE Sensex ETF | 6.11 | 26.92 | 0.18 | 0.03 | -0.27 | Not Found | Not Found |
LIC MF BSE Sensex ETF | 6.21 | 766.89 | 0.1 | 0.07 | -0.18 | 2.49 | 0.02 |
LIC MF Nifty 100 ETF | 5.81 | 699.17 | 0.28 | 0.07 | -0.33 | 1.09 | 0.06 |
LIC MF Nifty 50 ETF | 6.53 | 817.53 | 0.06 | 0.06 | -0.13 | 0.4 | 0.12 |
Mirae Asset BSE Sensex ETF | 6.28 | 18.41 | 0.05 | 0.04 | -0.1 | 0.82 | 0.15 |
Mirae Asset ETF - Nifty 50 (MAN50ETF) | 6.56 | 4292.92 | 0.75 | 0.03 | -0.09 | 0.12 | 8.78 |
Mirae Asset ETF - Nifty Next 50 (MANXT50ETF) | 4.65 | 540.98 | 0.05 | 0.14 | -0.11 | 0.56 | 1.6 |
Motilal Oswal Nifty M50 ETF (MOSt Shares M50) | 6.54 | 50.8 | Not Found | Not Found | Not Found | 0.42 | 0.13 |
Nippon India ETF BSE Sensex | 6.3 | 15948.04 | 0.04 | 0.04 | -0.09 | Not found | 0.37 |
Nippon India ETF BSE Sensex Next 50 | 10.54 | 44.06 | 0.23 | 0.08 | -0.32 | Not found | 0.08 |
Nippon India ETF Nifty 100 | 5.57 | 291.52 | 0.5 | 0.05 | -0.57 | 0.2 | 0.94 |
Nippon India ETF Nifty 50 BeES | 6.57 | 43547.96 | 0.04 | 0.03 | -0.08 | 0.02 | 136.57 |
Nippon India ETF Nifty Next 50 Junior BeES | 4.56 | 5714.64 | 0.17 | 0.09 | -0.2 | 0.05 | 23.6 |
Quantum Nifty 50 ETF | 6.51 | 63.93 | 0.09 | Not Found | -0.14 | 0.17 | 0.21 |
SBI BSE Sensex ETF | 6.28 | 108472.14 | 0.04 | 0.04 | -0.11 | Not found | 1.13 |
SBI BSE Sensex Next 50 ETF | 10.64 | 22.1 | 0.12 | 0.05 | -0.22 | Not found | Not found |
SBI Nifty 200 Quality 30 ETF | 4.29 | 120.26 | 0.5 | 0.07 | -0.61 | 0.39 | 0.31 |
SBI Nifty 50 ETF | 6.56 | 187373.94 | 0.04 | 0.03 | -0.1 | 0.05 | 21.05 |
Tata Nifty 50 Exchange Traded Fund | 6.49 | 671.26 | 0.08 | 0.17 | -0.14 | 0.36 | 0.14 |
UTI BSE Sensex ETF | 6.29 | 44416.46 | 0.05 | 0.04 | -0.1 | 0.39 | 0.27 |
UTI BSE Sensex Next 50 ETF | 10.67 | 24.59 | 0.22 | 0.05 | -0.19 | 0.6 | 0.06 |
UTI Nifty 50 ETF | 6.56 | 58194.81 | 0.05 | 0.03 | -0.09 | 0.18 | 7.14 |
UTI Nifty Next 50 Exchange Traded Fund | 4.66 | 2318.53 | 0.15 | 0.08 | -0.1 | 0.2 | 1 |
Scheme Name | Return 1 Year (%) Direct | Daily AUM (Cr.) | TER Direct | Tracking Error Direct | Tracking Difference (1 Year) Direct | Impact Cost | One year average trading volume |
---|---|---|---|---|---|---|---|
HDFC Nifty Midcap 150 ETF | 7.92 | 75.63 | 0.2 | 0.05 | -0.25 | 0.19 | 0.79 |
ICICI Prudential BSE Midcap Select ETF | 7.06 | 76.76 | 0.15 | 0.14 | -0.34 | 0.17 | 0.56 |
ICICI Prudential Nifty Midcap 150 ETF | 8.01 | 412.2 | 0.15 | 0.04 | -0.16 | 0.11 | 1.66 |
Kotak Nifty Midcap 50 ETF | 7.92 | 53.16 | 0.05 | 0.13 | -0.21 | 0.24 | 0.66 |
LIC MF Nifty Midcap 100 ETF | 7.63 | 640.82 | 0.16 | 0.24 | -0.38 | 1.39 | 0.27 |
Mirae Asset Nifty Midcap 150 ETF | 8.06 | 927.47 | 0.06 | 0.05 | -0.11 | 0.12 | 4.18 |
Motilal Oswal Nifty Midcap 100 ETF (MOSt Shares M100) | 8 | 542.67 | 0.22 | 0.06 | -0.01 | 0.11 | 2.78 |
Nippon India ETF Nifty Midcap 150 | 7.94 | 1949.01 | 0.21 | 0.1 | -0.23 | 0.05 | 12.7 |
UTI Nifty Midcap 150 ETF | 8.01 | 8.87 | 0.26 | 0.05 | -0.16 | 0.68 | 0.076 |
Scheme Name | Return 1 Year (%) Direct | Daily AUM (Cr.) | TER Direct | Tracking Error Direct | Tracking Difference (1 Year) Direct | Impact Cost | One year average trading volume |
---|---|---|---|---|---|---|---|
HDFC Nifty Smallcap 250 ETF | 5.51 | 936.16 | 0.2 | 0.16 | -0.51 | 0.06 | 11.1 |
Motilal Oswal Nifty Smallcap 250 ETF | 5.26 | 84.94 | 0.3 | 0.22 | -0.76 | 0.17 | 1.84 |
Scheme Name | Return 1 Year (%) Direct | Daily AUM (Cr.) | TER Direct | Tracking Error Direct | Tracking Difference (1 Year) Direct | Impact Cost | One year average trading volume |
---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Bank ETF | 10.18 | 2413.5 | 0.14 | 0.07 | -0.22 | 0.2 | 1.24 |
Aditya Birla Sun Life Nifty Healthcare ETF | 13.8 | 35.37 | 0.19 | 0.04 | -0.3 | 0.18 | 0.61 |
Aditya Birla Sun Life Nifty IT ETF | 7.67 | 29.69 | 0.19 | 0.1 | -0.4 | 0.32 | 0.27 |
Axis Nifty Bank ETF | 10.2 | 334.92 | 0.19 | 0.07 | -0.19 | 0.75 | 0.66 |
Axis Nifty Healthcare ETF | 13.67 | 18.8 | 0.34 | 0.03 | -0.43 | 0.83 | 0.08 |
Axis Nifty India Consumption ETF | 6.44 | 13.19 | 0.38 | 0.04 | -0.44 | 0.56 | 0.07 |
Axis Nifty IT ETF | 7.71 | 173.67 | 0.23 | 0.07 | -0.36 | 0.42 | 0.54 |
Bajaj Finserv Nifty Bank ETF | 10.24 | 226.38 | 0.14 | 0.06 | -0.14 | 0.36 | 0.84 |
CPSE ETF | 9.07 | 37632.66 | 0.07 | 0.08 | -0.02 | 0.05 | 39.69 |
DSP Nifty Bank ETF | 10.17 | 523.73 | 0.15 | 0.06 | -0.23 | 0.35 | 1.22 |
DSP Nifty Healthcare ETF | 13.85 | 9.77 | 0.2 | 0.03 | -0.25 | 0.98 | 0.05 |
DSP Nifty IT ETF | 7.74 | 35.99 | 0.2 | 0.13 | -0.33 | 0.52 | 0.19 |
DSP Nifty Private Bank ETF | 9.87 | 378.06 | 0.16 | 0.07 | -0.24 | 0.21 | 1.31 |
DSP Nifty PSU Bank ETF | -10.28 | 62.41 | 0.15 | 0.11 | -0.32 | 0.75 | 0.55 |
Edelweiss Nifty Bank ETF | Not Found | 0.07 | 0.07 | Not Found | Not Found | Not Found | |
HDFC Nifty Bank ETF | 10.18 | 2602.65 | 0.16 | 0.06 | -0.22 | 0.25 | 1.89 |
HDFC Nifty Growth Sectors 15 ETF | -0.77 | 14.14 | 0.3 | 0.17 | -0.56 | 0.55 | 0.14 |
HDFC Nifty IT ETF | 7.75 | 53.66 | 0.2 | 0.06 | -0.32 | 0.36 | 0.38 |
HDFC Nifty Private Bank ETF | 9.85 | 322.26 | 0.15 | 0.07 | -0.26 | 0.21 | 0.65 |
HDFC Nifty PSU Bank ETF | -10.24 | 24.29 | 0.35 | 0.11 | -0.27 | 0.67 | 0.33 |
ICICI Prudential Nifty Auto ETF | 0.02 | 113.74 | 0.2 | 0.07 | -0.14 | 0.08 | 1.58 |
ICICI Prudential Nifty Bank ETF | 10.22 | 2767.54 | 0.15 | 0.06 | -0.18 | 0.09 | 6.12 |
ICICI Prudential Nifty Commodities ETF | 2.25 | 71.97 | 0.3 | 0.04 | -0.33 | 0.25 | 0.97 |
ICICI Prudential Nifty Financial Services Ex-Bank ETF | 16.33 | 111.51 | 0.2 | 0.04 | -0.31 | 0.2 | 0.69 |
ICICI Prudential Nifty FMCG ETF | 1.02 | 548.09 | 0.2 | 0.08 | -0.22 | 0.07 | 5.45 |
ICICI Prudential Nifty Healthcare ETF | 13.9 | 130.69 | 0.15 | 0.02 | -0.2 | 0.16 | 1.2 |
ICICI Prudential Nifty India Consumption ETF | 6.6 | 57.04 | 0.2 | 0.03 | -0.28 | 0.17 | 0.45 |
ICICI Prudential Nifty Infrastructure ETF | 1.72 | 121.15 | 0.5 | 0.04 | -0.56 | 0.14 | 1.53 |
ICICI Prudential Nifty IT ETF | 7.8 | 416.99 | 0.2 | 0.05 | -0.27 | 0.1 | 4 |
ICICI Prudential Nifty Metal ETF | 137.94 | 0.4 | 0.25 | Not Found | 0.11 | 4.1 | |
ICICI Prudential Nifty Private Bank ETF | 9.84 | 2951.74 | 0.15 | 0.07 | -0.27 | 0.06 | 5.64 |
ICICI Prudential Nifty PSU Bank ETF | -10.28 | 71.35 | 0.4 | 0.11 | -0.31 | 0.18 | 0.91 |
Kotak Nifty India Consumption ETF | 6.78 | 5.89 | 0.1 | 0.04 | -0.1 | 1.29 | 0.07 |
Kotak Nifty IT ETF | 7.84 | 156.39 | 0.09 | 0.06 | -0.23 | 0.25 | 1 |
Kotak Nifty MNC ETF | 2.1 | 31.59 | 0.3 | 0.05 | -0.42 | 0.48 | 0.18 |
Mirae Asset Nifty 100 ESG Sector Leaders ETF | 6.32 | 116.64 | 0.41 | 0.04 | -0.56 | 0.86 | 0.23 |
Mirae Asset Nifty Bank ETF | 10.26 | 228.55 | 0.1 | 0.05 | -0.14 | 0.12 | 0.71 |
Mirae Asset Nifty Financial Services ETF | 20.45 | 393.14 | 0.12 | 0.06 | -0.22 | 0.25 | 1.1 |
Mirae Asset Nifty India Manufacturing ETF | 7.15 | 202.74 | 0.46 | 0.03 | -0.53 | 0.64 | 0.89 |
Mirae Asset Nifty IT ETF | 7.92 | 135.54 | 0.1 | 0.06 | -0.15 | 0.32 | 1.5 |
Motilal Oswal BSE Healthcare ETF | 18.45 | 27.77 | 0.22 | 0.08 | -0.37 | 0.23 | 0.36 |
Motilal Oswal Nifty Realty ETF | -5.62 | 66.85 | 0.4 | 0.05 | -0.39 | 0.24 | 2.1 |
Nippon India ETF Nifty Infrastructure BeES | 1.19 | 172.45 | 1.03 | 0.08 | -1.08 | 0.19 | 2.17 |
Nippon India ETF Nifty IT | 7.75 | 2036.41 | 0.22 | 0.06 | -0.32 | 0.05 | 28.76 |
Nippon India Nifty Auto ETF | -0.07 | 302.55 | 0.22 | 0.04 | -0.24 | 0.09 | 5.57 |
Nippon India Nifty Pharma ETF | 11.71 | 856.44 | 0.21 | 0.03 | -0.3 | 0.05 | 9.27 |
SBI Nifty Bank ETF | 10.18 | 4204.14 | 0.2 | 0.06 | -0.22 | 0.12 | 9.43 |
SBI Nifty Consumption ETF | 6.54 | 19.6 | 0.3 | 0.02 | -0.34 | 0.58 | 0.11 |
SBI Nifty IT ETF | 7.75 | 76.18 | 0.22 | 0.05 | -0.32 | 0.46 | 0.47 |
SBI Nifty Private Bank ETF | 9.83 | 170.83 | 0.15 | 0.07 | -0.29 | 0.24 | 0.44 |
Tata Nifty India Digital ETF | 7.68 | 157.64 | 0.41 | 0.64 | -0.7 | 0.23 | 0.92 |
Tata Nifty Private Bank ETF | 9.82 | 11.73 | 0.14 | 0.36 | -0.23 | 0.99 | 0.04 |
UTI Nifty Bank ETF | 10.27 | 3587.12 | 0.16 | 0.06 | -0.13 | 0.19 | 4.42 |
UTI Nifty IT ETF | 7.78 | 5.17 | 0.19 | 0.06 | -0.29 | 2.44 | 0.08 |
Scheme Name | Return 1 Year (%) Direct | Daily AUM (Cr.) | TER Direct | Tracking Error Direct | Tracking Difference (1 Year) Direct | Impact Cost | One year average trading volume |
---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | -8.1 | 43.07 | 0.29 | 0.17 | -0.47 | Not Found | Not Found |
Aditya Birla Sun Life Nifty 200 Quality 30 ETF | 4.52 | 28.74 | 0.29 | 0.09 | -0.37 | 0.23 | 0.3 |
DSP Nifty Midcap 150 Quality 50 ETF | 9.1 | 91.67 | 0.3 | 0.09 | -0.31 | 0.68 | 0.17 |
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF | Not Found | 0.26 | 0.03 | Not Found | 0.52 | 0.31 | |
HDFC Nifty 200 MOMENTUM 30 ETF | -8.13 | 80.97 | 0.3 | 0.18 | -0.5 | 0.21 | 1.1 |
HDFC Nifty100 Low Volatility 30 ETF | 4.34 | 14.54 | 0.3 | 0.05 | -0.39 | 0.34 | 0.08 |
HDFC Nifty100 Quality 30 ETF | 3.5 | 17.16 | 0.3 | 0.09 | -0.2 | 0.85 | 0.09 |
HDFC Nifty50 Value 20 ETF | 4.32 | 37.76 | 0.2 | 0.06 | -0.24 | 0.49 | 0.16 |
ICICI Prudential Nifty 100 Low Volatility 30 ETF | 4.24 | 3455.8 | 0.41 | 0.05 | -0.49 | 0.08 | 6.44 |
ICICI Prudential Nifty 200 Momentum 30 ETF | -8.22 | 567.58 | 0.3 | 0.31 | -0.59 | 0.07 | 6.41 |
ICICI Prudential Nifty 200 Quality 30 ETF | 4.53 | 165.22 | 0.3 | 0.05 | -0.36 | 0.15 | 1.22 |
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF | -4.01 | 1672.86 | 0.42 | 0.22 | -0.66 | 0.07 | 5.93 |
ICICI Prudential Nifty50 Value 20 ETF | 4.2 | 181.32 | 0.25 | 0.06 | -0.37 | 0.1 | 1 |
Kotak Nifty Alpha 50 ETF | -2.65 | 553 | 0.3 | 0.26 | -0.76 | 0.08 | 6.91 |
Mirae Asset Nifty 100 Low Volatility 30 ETF | 4.49 | 40.73 | 0.34 | 0.05 | -0.24 | 4.65 | 0.17 |
Mirae Asset Nifty 200 Alpha 30 ETF | -3.7 | 378.41 | 0.39 | 0.22 | -0.69 | 0.15 | 2.71 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | -1.3 | 527.19 | 0.4 | 0.25 | -0.81 | 0.11 | 5.28 |
Motilal Oswal BSE Enhanced Value ETF | 4.02 | 128.95 | 0.3 | 0.19 | -0.56 | 0.2 | 1.62 |
Motilal Oswal BSE Low Volatility ETF | 0.63 | 78.71 | 0.37 | 0.11 | -0.41 | 0.26 | 0.41 |
Motilal Oswal BSE Quality ETF | 0.61 | 17.38 | 0.3 | 0.16 | -0.49 | 0.67 | 0.07 |
Motilal Oswal Nifty 200 Momentum 30 ETF | -8 | 115.3 | 0.3 | 0.1 | -0.37 | 0.17 | 1.4 |
Scheme Name | Return 1 Year (%) Direct | Daily AUM (Cr.) | TER Direct | Tracking Error Direct | Tracking Difference (1 Year) Direct | Impact Cost | One year average trading volume |
---|---|---|---|---|---|---|---|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 7.7 | 1113.79 | 0.1 | 0.24 | -0.13 | 0.16 | 0.56 |
BHARAT Bond ETF - April 2025 | 7.67 | 9793.92 | 0.01 | 0.22 | -0.01 | 0.06 | 0.16 |
BHARAT Bond ETF - April 2030 | 9.03 | 18680.61 | 0.01 | 0.51 | 0.16 | 0.05 | 1.96 |
BHARAT Bond ETF - April 2031 | 9.09 | 12876.63 | 0.01 | 0.84 | 0.17 | 0.06 | 1.76 |
BHARAT Bond ETF - April 2032 | 9.26 | 10720.77 | 0.01 | 0.89 | 0.16 | 0.11 | 0.41 |
BHARAT Bond ETF - April 2033 | 9.39 | 6200.16 | 0.01 | 0.91 | 0.22 | 0.09 | 0.74 |
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | 7.82 | 5247.76 | 0.2 | 0.37 | -0.08 | 0.24 | 1.14 |
Scheme Name | Return 1 Year (%) Regular | Return 1 Year (%) Direct | Daily AUM (Cr.) | TER Regular | TER Direct | Tracking Error Regular | Tracking Error Direct | Tracking Difference (1 Year) Regular | Tracking Difference (1 Year) Direct | Impact Cost | Scheme Name | Return 1 Year (%) Direct | Daily AUM (Cr.) | TER Direct | Tracking Error Direct | Tracking Difference (1 Year) Direct | Impact Cost | One year average trading volume | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
HDFC BSE 500 ETF | 5.57 | 15.64 | NA | 0.3 | NA | 0.07 | NA | -0.39 | 0.42 | HDFC BSE 500 ETF | 5.57 | 15.64 | 0.3 | 0.07 | -0.39 | 0.42 | 0.2 | ||
ICICI Prudential BSE 500 ETF | 5.59 | 341.41 | NA | 0.32 | NA | 0.03 | NA | -0.37 | 0.21 | ICICI Prudential BSE 500 ETF | 5.59 | 341.41 | 0.32 | 0.03 | -0.37 | 0.21 | 1.44 |
Scheme Name | Return 1 Year (%) Direct | Daily AUM (Cr.) | TER Direct | Tracking Error Direct | Tracking Difference (1 Year) Direct | Impact Cost | One year average trading volume |
---|---|---|---|---|---|---|---|
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF | 9.61 | 553.15 | 0.14 | 0.07 | -0.24 | 0.56 | 0.08 |
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 9.19 | 56.84 | 0.2 | 0.11 | -0.24 | 0.6 | 0.03 |
LIC MF Nifty 8-13 yr G-Sec ETF | 9.83 | 2471.18 | 0.16 | 0.11 | -0.15 | 0.14 | 0.14 |
Mirae Asset Nifty 8-13 yr G-Sec ETF | 9.83 | 89.77 | 0.1 | 0.09 | -0.2 | 0.51 | 0.05 |
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF | 8.91 | 100.29 | 0.24 | 0.16 | -0.52 | 0.47 | 0.1 |
Nippon India ETF Nifty 5 yr Benchmark G-Sec | 9.21 | 183.1 | 0.09 | 0.08 | -0.22 | 0.04 | 1.88 |
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 9.88 | 2383.09 | 0.1 | 0.03 | -0.15 | 0.02 | 7.3 |
SBI Nifty 10yr Benchmark G-sec ETF | 9.7 | 3161.63 | 0.14 | 0.04 | -0.15 | 0.13 | 0.5 |
UTI Nifty 10 yr Benchmark G-Sec ETF | 9.67 | 22.68 | 0.25 | 0.18 | -0.15 | 0.55 | 0.09 |
UTI Nifty 5 yr Benchmark G-Sec ETF | 9.08 | 23.96 | 0.2 | 0.11 | -0.32 | 0.48 | 1.05 |
Scheme Name | Return 1 Year (%) Direct | Daily AUM (Cr.) | TER Direct | Tracking Error Direct | Tracking Difference (1 Year) Direct | Impact Cost | One year average trading volume |
---|---|---|---|---|---|---|---|
Aditya Birla Sun Life CRISIL Liquid Overnight ETF | 3.03 | 58.65 | 0.43 | 0.01 | -0.43 | 0.01 | 1.04 |
DSP BSE Liquid Rate ETF | 6.29 | 2469.02 | 0.3 | 0.4 | -0.37 | 0.01 | 65.24 |
HDFC Nifty 1D Rate Liquid ETF - Growth* | 5.48 | 25.37 | 0.75 | -0.97 | 0.01 | 1.45 | |
Zerodha Nifty 1D Rate Liquid ETF | 6.33 | 3979.23 | 0.27 | 0.02 | -0.32 | 0.01 | 67.54 |
Scheme Name | Return 1 Year (%) Direct | Daily AUM (Cr.) | TER Direct | Tracking Error Direct | Tracking Difference (1 Year) Direct | Impact Cost | One year average trading volume |
---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Gold Exchange Traded Fund | 31.05 | 1109.8 | 0.47 | 0.24 | -1.35 | 0.16 | 1.31 |
Axis Gold ETF Fund | 33.25 | 1553.22 | 0.56 | 0.23 | -1.32 | 0.08 | 2.89 |
Baroda BNP Paribas Gold ETF | 33.1 | 87.58 | 0.48 | 0.37 | -1.64 | 0.43 | 0.02 |
DSP Gold ETF | 30.86 | 774.21 | 0.45 | 0.32 | Not Found | 0.19 | 2.29 |
Edelweiss Gold ETF | 33.09 | 158.71 | 0.59 | 0.38 | -1.59 | 0.32 | 0.43 |
HDFC Gold ETF | 30.26 | 9025.91 | 0.59 | 0.24 | -1.39 | 0.04 | 15.08 |
ICICI Prudential Gold ETF | 33.2 | 7188.92 | 0.5 | 0.21 | -1.32 | 0.04 | 15.73 |
Invesco India Gold Exchange Traded Fund | 33.14 | 252.03 | 0.55 | 0.17 | -1.27 | 0.26 | 0.71 |
Kotak Gold ETF Fund | 33.33 | 7060.83 | 0.55 | 0.39 | -1.38 | 0.06 | 6.5 |
LIC MF Gold Exchange Traded Fund | 32.3 | 293.64 | 0.41 | 0.13 | 1.48 | 0.17 | 0.79 |
Mirae Asset Gold ETF | 33.05 | 503.09 | 0.34 | 0.36 | -1.71 | 0.08 | 2.64 |
Nippon India ETF Gold BeES | 32.89 | 19440.87 | 0.82 | 0.17 | -1.57 | 0.02 | 76.55 |
Quantum Gold Fund | 34.03 | 299.19 | 0.78 | Not Found | -1.42 | 0.14 | 0.42 |
SBI Gold ETF | 33 | 7633.83 | 0.73 | 0.2 | -1.52 | 0.04 | 13.76 |
Tata Gold Exchange Traded Fund | 31.29 | 513.56 | 0.36 | 0.37 | -1.76 | 0.08 | 3.82 |
UTI Gold Exchange Traded Fund | 30.91 | 1844.09 | 0.5 | 0.11 | -0.95 | 0.09 | 2.05 |
Zerodha Gold ETF | 31.04 | 232.95 | 0.3 | 0.35 | -1.37 | 0.1 | 1.25 |
Scheme Name | Return 1 Year (%) Direct | Daily AUM (Cr.) | TER Direct | Tracking Error Direct | Tracking Difference (1 Year) Direct | Impact Cost | One year average trading volume |
---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Silver ETF | 34.56 | 610.18 | 0.35 | 0.54 | -1.46 | 0.09 | 2.31 |
Axis Silver ETF | 35.22 | 183.94 | 0.37 | 0.62 | -1.51 | 0.19 | 0.58 |
DSP Silver ETF | 34.29 | 375.06 | 0.4 | 0.58 | Not Found | 0.2 | 1.41 |
Edelweiss Silver ETF | 33.17 | 154.83 | 0.59 | 0.68 | -1.87 | 0.27 | 0.51 |
HDFC Silver ETF | 33.95 | 582.67 | 0.4 | 0.64 | -1.7 | 0.07 | 3.92 |
ICICI Prudential Silver ETF | 33.85 | 4798.65 | 0.4 | 0.57 | -1.5 | 0.06 | 10.8 |
Kotak Silver ETF | 33.43 | 1267.26 | 0.45 | 0.61 | -1.61 | 0.16 | 1.39 |
Mirae Asset Silver ETF | 33.64 | 41.33 | 0.38 | 0.74 | -1.38 | 0.24 | 0.53 |
Nippon India Silver ETF | 33.49 | 6177.45 | 0.59 | 0.59 | -1.89 | 0.03 | 62.92 |
Tata Silver Exchange Traded Fund | 34.29 | 164.4 | 0.45 | 0.65 | -1.84 | 0.12 | 1.18 |
UTI Silver Exchange Traded Fund | 33.13 | 186.54 | 0.53 | 0.69 | -2.04 | 0.1 | 1.99 |
Scheme Name | Return 1 Year (%) Direct | Daily AUM (Cr.) | TER Direct | Tracking Error Direct | Tracking Difference (1 Year) Direct | Impact Cost | One year average trading volume |
---|---|---|---|---|---|---|---|
Mirae Asset Hang Seng TECH ETF | 60.53 | 390.78 | 0.54 | 0.13 | -1.09 | 0.24 | 3.64 |
Mirae Asset NYSE FANG+ ETF | 17.75 | 2414.78 | 0.63 | 0.04 | -0.94 | 0.09 | 6.72 |
Mirae Asset S&P 500 Top 50 ETF | 12.13 | 741.81 | 0.58 | 0.05 | -1.07 | 0.31 | 1.6 |