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Scheme Name | Return 1 Year (%) Direct | Return 1 Year (%) Benchmark | 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 | 8.923816 | 9.064607 | 335.6896 | 0.04 | 0.05 | -0.14 | 0.72 | 0.04 |
Aditya Birla Sun Life Nifty Next 50 ETF | 0.060387373 | 0.13816774 | 130.96214 | 0.09 | 0.13 | -0.08 | 0.29 | 0.23 |
Axis BSE Sensex ETF | 8.926206 | 9.064607 | 129.84343 | 0.04 | 0.05 | -0.14 | 0.89 | 0.03 |
Axis Nifty 50 ETF | 8.896515 | 9.010768 | 720.6924 | 0.04 | 0.05 | -0.11 | 0.19 | 0.4 |
Bajaj Finserv Nifty 50 ETF | 8.897039 | 9.010768 | 200.88127 | 0.07 | 0.04 | -0.11 | 0.56 | 0.34 |
Bandhan BSE Sensex ETF | 8.588436 | 9.064607 | 1.2130632 | 0.38 | - | -0.48 | NA | NA |
Bandhan Nifty 50 ETF | 8.870387 | 9.010768 | 27.580631 | 0.09 | 0.05 | -0.14 | 0.8 | 0.04 |
BHARAT 22 ETF | -0.99133724 | - | 17665.033 | 0.07 | 0.05 | -0.14 | 0.04 | 12.38 |
DSP BSE Sensex ETF | 8.791916 | 9.064607 | 8.599959 | 0.22 | 0.03 | -0.27 | 1.16 | 0.02 |
DSP Nifty 50 ETF | 8.903545 | 9.010768 | 356.52533 | 0.07 | 0.03 | -0.11 | 0.27 | 1.33 |
HDFC BSE Sensex ETF | 8.963179 | 9.064607 | 512.4947 | 0.05 | 0.04 | -0.1 | 0.24 | 0.38 |
HDFC Nifty 100 ETF | 6.8493323 | 7.218548 | 29.604734 | 0.3 | 0.04 | -0.46 | 0.29 | 0.19 |
HDFC Nifty 50 ETF | 8.914596 | 9.010768 | 4399.654 | 0.05 | 0.03 | -0.1 | 0.13 | 3.06 |
HDFC Nifty NEXT 50 ETF | -0.069809094 | 0.13816774 | 84.82097 | 0.25 | 0.08 | -0.21 | 0.23 | 0.75 |
ICICI Prudential BSE Sensex ETF | 8.997055 | 9.064607 | 19580.777 | 0.03 | 0.03 | -0.07 | 0.16 | 0.77 |
ICICI Prudential Nifty 100 ETF | 6.679208 | 7.218548 | 118.132225 | 0.48 | 0.03 | -0.54 | 0.15 | 0.54 |
ICICI Prudential Nifty 50 ETF | 8.941485 | 9.010768 | 28592.783 | 0.03 | 0.03 | -0.07 | 0.07 | 15.71 |
ICICI Prudential Nifty Next 50 ETF | 0.06363063 | 0.13816774 | 1414.8783 | 0.1 | 0.07 | -0.07 | 0.07 | 5.17 |
Invesco India Nifty 50 Exchange Traded Fund | 8.841787 | 9.010768 | 91.02 | 0.1 | 0.04 | -0.17 | 3.85 | 0.02 |
Kotak BSE Sensex ETF | 8.793545 | 9.064607 | 27.9042 | 0.18 | 0.03 | -0.27 | Not Found | Not Found |
LIC MF BSE Sensex ETF | 8.886306 | 9.064607 | 797.335 | 0.1 | 0.06 | -0.18 | 2.77 | 0.02 |
LIC MF Nifty 100 ETF | 6.89444 | 7.218548 | 721.998 | 0.28 | 0.07 | -0.32 | 1.18 | 0.05 |
LIC MF Nifty 50 ETF | 8.885276 | 9.010768 | 848.6411 | 0.06 | 0.06 | -0.13 | 0.45 | 0.13 |
Mirae Asset BSE Sensex ETF | 8.957306 | 9.064607 | 19.902643 | 0.05 | 0.04 | -0.11 | Not Found | Not Found |
Mirae Asset ETF - Nifty 50 (MAN50ETF) | 8.917236 | 9.010768 | 4532.0503 | 0.04 | 0 | -0.09 | 0.12 | 8.96 |
Mirae Asset ETF - Nifty Next 50 (MANXT50ETF) | 0.041811515 | 0.13816774 | 635.15094 | 0.06 | 0.13 | -0.1 | 0.48 | 1.64 |
Motilal Oswal Nifty M50 ETF (MOSt Shares M50) | 8.89826 | 9.010768 | 53.82 | 0.06 | 0.31 | -0.0011 | 0.47 | 0.14 |
Nippon India ETF BSE Sensex | 8.974483 | 9.064607 | 17486.486 | 0.04 | 0.04 | -0.0009 | NA | 0.08 |
Nippon India ETF BSE Sensex Next 50 | 6.718994 | 7.0142555 | 44.9766 | 0.23 | 0.08 | -0.003 | NA | 0.08 |
Nippon India ETF Nifty 100 | 6.6388636 | 7.218548 | 297.04346 | 0.5 | 0.05 | -0.0058 | 0.19 | 0.98 |
Nippon India ETF Nifty 50 BeES | 8.924611 | 9.010768 | 46349.24 | 0.04 | 0.03 | -0.0009 | 0.02 | 146.52 |
Nippon India ETF Nifty Next 50 Junior BeES | -0.043849487 | 0.13816774 | 5863.242 | 0.17 | 0.09 | -0.0018 | 0.05 | 24.16 |
Quantum Nifty 50 ETF | 8.858587 | 9.010768 | 68.78696 | 0.09 | 0.04 | -0.0015 | 0.17 | 0.2 |
SBI BSE Sensex ETF | 8.954605 | 9.064607 | 113540.04 | 0.04 | 0.04 | -0.0011 | NA | 1.13 |
SBI BSE Sensex Next 50 ETF | 6.804082 | 7.0142555 | 22.98279 | 0.12 | 0.05 | -0.0022 | Not found | Not found |
SBI Nifty 50 ETF | 8.911891 | 9.010768 | 195676.89 | 0.04 | 0.03 | -0.001 | 0.05 | 22.8 |
Tata Nifty 50 Exchange Traded Fund | 8.866642 | 9.010768 | 695.87 | 0.08 | 0.17 | -0.0014 | 0.38 | 0.14 |
UTI BSE Sensex ETF | 8.960015 | 9.064607 | 47007.152 | 0.05 | 0.04 | -0.001 | 0.38 | 0.27 |
UTI BSE Sensex Next 50 ETF | 6.848076 | 7.0142555 | 25.10683 | 0.22 | 0.05 | -0.0017 | 0.6 | 0.05 |
UTI Nifty 50 ETF | 8.917487 | 9.010768 | 61103.047 | 0.05 | 0.03 | -0.0009 | 0.18 | 7.13 |
UTI Nifty Next 50 Exchange Traded Fund | 0.05152636 | 0.13816774 | 2277.0703 | 0.15 | 0.08 | -0.0009 | 0.2 | 1.07 |
Scheme Name | Return 1 Year (%) Direct | Return 1 Year (%) Benchmark | 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 | 5.507737 | 5.731842 | 81.412605 | 0.2 | 0.04 | -0.22 | 0.19 | 0.81 |
ICICI Prudential BSE Midcap Select ETF | 4.588653 | - | 83.889435 | 0.15 | 0.14 | -0.34 | 0.17 | 0.57 |
ICICI Prudential Nifty Midcap 150 ETF | 5.5749745 | 5.731842 | 433.483 | 0.15 | 0.05 | -0.16 | 0.11 | 1.7 |
Kotak Nifty Midcap 50 ETF | 8.42164 | 8.625001 | 61.9009 | 0.05 | 0.13 | -0.2 | 0.24 | 0.66 |
LIC MF Nifty Midcap 100 ETF | 6.557145 | 6.9343786 | 671.22314 | 0.16 | 0.24 | -0.38 | 1.42 | 0.27 |
Mirae Asset Nifty Midcap 150 ETF | 5.623414 | 5.731842 | 992.33887 | 0.06 | 0.09 | -0.11 | 0.12 | 4.36 |
Motilal Oswal Nifty Midcap 100 ETF (MOSt Shares M100) | 6.9152684 | 6.9343786 | 583.69 | 0.23 | 0.04 | -0.02 | 0.11 | 2.9 |
Nippon India ETF Nifty Midcap 150 | 5.4899077 | 5.731842 | 2069.6982 | 0.21 | 0.1 | -0.24 | 0.05 | 13.17 |
UTI Nifty Midcap 150 ETF | 5.565777 | 5.731842 | 9.2172785 | 0.26 | 0.05 | -0.17 | 0.71 | 0.07 |
Scheme Name | Return 1 Year (%) Direct | Return 1 Year (%) Benchmark | 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 | -2.881504 | -2.4209788 | 1035.5676 | 0.2 | 0.16 | -0.46 | 0.06 | 11.59 |
Motilal Oswal Nifty Smallcap 250 ETF | -3.0985117 | -2.4209788 | 91.57 | 0.31 | 0.22 | -0.68 | 0.17 | 1.96 |
Scheme Name | Return 1 Year (%) Direct | Return 1 Year (%) Benchmark | 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 | 12.289003 | 12.513546 | 2683.7805 | 0.14 | 0.07 | -0.22 | 0.2 | 1.53 |
Aditya Birla Sun Life Nifty Healthcare ETF | 17.712572 | 18.0339 | 36.32966 | 0.19 | 0.04 | -0.32 | 0.19 | 0.6 |
Aditya Birla Sun Life Nifty IT ETF | 10.015172 | 10.37453 | 28.276188 | 0.19 | 0.09 | -0.36 | 0.35 | 0.26 |
Axis Nifty Bank ETF | 12.3180275 | 12.513546 | 340.46295 | 0.19 | 0.07 | -0.2 | 0.67 | 0.81 |
Axis Nifty Healthcare ETF | 17.60263 | 18.0339 | 19.218508 | 0.34 | 0.03 | -0.43 | 1 | 0.09 |
Axis Nifty India Consumption ETF | 9.386794 | 9.823054 | 13.908334 | 0.38 | 0.04 | -0.44 | 0.98 | 0.07 |
Axis Nifty IT ETF | 9.985714 | 10.37453 | 169.28424 | 0.23 | 0.07 | -0.39 | 0.41 | 0.51 |
Bajaj Finserv Nifty Bank ETF | 12.350644 | 12.513546 | 312.18335 | 0.1 | 0.06 | -0.16 | 0.35 | 0.84 |
CPSE ETF | 2.4124622 | 2.4323933 | 37227.395 | 0.07 | 0.08 | -0.02 | 0.05 | 38.4 |
DSP Nifty Bank ETF | 12.2793255 | 12.513546 | 684.8601 | 0.15 | 0.06 | -0.23 | 0.34 | 1.29 |
DSP Nifty Healthcare ETF | 17.77856 | 18.0339 | 10.030332 | 0.2 | 0.03 | -0.26 | 1.01 | 0.05 |
DSP Nifty IT ETF | 10.054568 | 10.37453 | 35.61113 | 0.2 | 0.06 | -0.32 | 0.56 | 0.18 |
DSP Nifty Private Bank ETF | 12.519429 | 12.769138 | 355.24152 | 0.15 | 0.07 | -0.25 | 0.21 | 1.37 |
DSP Nifty PSU Bank ETF | -13.639327 | -13.360646 | 65.904045 | 0.15 | 0.11 | -0.28 | 0.78 | 0.55 |
HDFC Nifty Bank ETF | 12.293273 | 12.513546 | 2729.575 | 0.16 | 0.06 | -0.22 | 0.24 | 1.88 |
HDFC Nifty Growth Sectors 15 ETF | 6.1657333 | 6.7695045 | 18.202694 | 0.3 | 0.17 | -0.6 | 0.55 | 0.15 |
HDFC Nifty IT ETF | 10.045649 | 10.37453 | 46.92625 | 0.2 | 0.06 | -0.32 | 0.39 | 0.35 |
HDFC Nifty Private Bank ETF | 12.498683 | 12.769138 | 336.0151 | 0.15 | 0.07 | -0.27 | 0.21 | 0.61 |
HDFC Nifty PSU Bank ETF | -13.610449 | -13.360646 | 24.708204 | 0.35 | 0.11 | -0.25 | 0.69 | 0.33 |
ICICI Prudential Nifty Auto ETF | -0.16441166 | -0.018154897 | 121.22228 | 0.2 | 0.07 | -0.15 | 0.08 | 1.62 |
ICICI Prudential Nifty Bank ETF | 12.337737 | 12.513546 | 3107.2583 | 0.15 | 0.06 | -0.18 | 0.09 | 6.94 |
ICICI Prudential Nifty Commodities ETF | -2.6281455 | -2.3092835 | 70.633354 | 0.3 | 0.04 | -0.32 | 0.25 | 0.96 |
ICICI Prudential Nifty Financial Services Ex-Bank ETF | 15.8693 | 16.17387 | 129.14882 | 0.2 | 0.04 | -0.3 | 0.19 | 0.71 |
ICICI Prudential Nifty FMCG ETF | 5.843982 | 6.070751 | 552.0295 | 0.2 | 0.08 | -0.23 | 0.06 | 5.69 |
ICICI Prudential Nifty Healthcare ETF | 17.83853 | 18.0339 | 152.152 | 0.15 | 0.03 | -0.2 | 0.15 | 1.28 |
ICICI Prudential Nifty India Consumption ETF | 9.536964 | 9.823054 | 60.208496 | 0.2 | 0.03 | -0.29 | 0.17 | 0.46 |
ICICI Prudential Nifty Infrastructure ETF | 2.7168405 | 3.27731 | 130.24937 | 0.5 | 0.04 | -0.56 | 0.15 | 1.53 |
ICICI Prudential Nifty IT ETF | 10.090036 | 10.37453 | 402.00223 | 0.2 | 0.05 | -0.28 | 0.11 | 3.97 |
ICICI Prudential Nifty Private Bank ETF | 12.489625 | 12.769138 | 3352.7964 | 0.15 | 0.07 | -0.28 | 0.06 | 6.1 |
ICICI Prudential Nifty PSU Bank ETF | -13.660545 | -13.360646 | 70.546745 | 0.4 | 0.11 | -0.3 | 0.19 | 1.66 |
Kotak Nifty India Consumption ETF | 9.716526 | 9.823054 | 6.5044 | 0.1 | 0.04 | -0.11 | 1.39 | 0.07 |
Kotak Nifty IT ETF | 10.131434 | 10.37453 | 155.793 | 0.09 | 0.06 | -0.24 | 0.27 | 1.05 |
Kotak Nifty MNC ETF | 0.48280686 | 0.8893634 | 32.5201 | 0.3 | 0.05 | -0.41 | 0.48 | 0.19 |
Mirae Asset Nifty 100 ESG Sector Leaders ETF | 9.026322 | 9.582859 | 119.36776 | 0.41 | 0.04 | -0.56 | 0.15 | 0.22 |
Mirae Asset Nifty Bank ETF | 12.348958 | 12.513546 | 251.35793 | 0.1 | 0.09 | -0.16 | 0.12 | 0.71 |
Mirae Asset Nifty Financial Services ETF | 20.55348 | 20.770588 | 411.80966 | 0.13 | 0.04 | -0.22 | 0.26 | 1.1 |
Mirae Asset Nifty India Manufacturing ETF | 4.2702837 | 4.780429 | 211.02275 | 0.46 | 0.06 | -0.51 | 0.67 | 0.9 |
Mirae Asset Nifty IT ETF | 10.175828 | 10.37453 | 123.27926 | 0.1 | 0.14 | -0.2 | 0.33 | 1.64 |
Motilal Oswal BSE Healthcare ETF | 19.528116 | 19.884811 | 29.04 | 0.24 | 0.07 | -0.0036 | 0.24 | 0.37 |
Motilal Oswal Nifty Realty ETF | -9.092516 | 20.204185 | 72.37 | 0.41 | 0.05 | -0.0036 | 0.23 | 2.27 |
Nippon India ETF Nifty Infrastructure BeES | 2.1878443 | 3.27731 | 177.14336 | 1.04 | 0.08 | -0.0109 | 0.18 | 2.13 |
Nippon India ETF Nifty IT | 10.044815 | 10.37453 | 2258.9146 | 0.22 | 0.06 | -0.0033 | 0.05 | 29.88 |
Nippon India Nifty Auto ETF | -0.26153773 | -0.018154897 | 324.26694 | 0.22 | 0.04 | -0.0024 | 0.09 | 5.48 |
Nippon India Nifty Pharma ETF | 15.222971 | 15.531657 | 887.84247 | 0.21 | 0.03 | -0.0031 | 0.05 | 9.34 |
SBI Nifty Bank ETF | 12.297244 | 12.513546 | 4371.968 | 0.2 | 0.06 | -0.0022 | 0.12 | 10.28 |
SBI Nifty Consumption ETF | 9.470161 | 9.823054 | 21.211767 | 0.3 | 0.02 | -0.0036 | 0.58 | 0.11 |
SBI Nifty IT ETF | 10.044489 | 10.37453 | 75.241905 | 0.22 | 0.05 | -0.0034 | 0.49 | 0.46 |
SBI Nifty Private Bank ETF | 12.485912 | 12.769138 | 514.47015 | 0.15 | 0.07 | -0.0029 | 0.23 | 0.53 |
Tata Nifty India Digital ETF | 9.803564 | 10.572029 | 165.49 | 0.11 | 0.64 | -0.0077 | 0.25 | 0.92 |
Tata Nifty Private Bank ETF | 12.621608 | 12.769138 | 12.51 | 0.14 | 0.35 | -0.0015 | 0.98 | 0.04 |
UTI Nifty Bank ETF | 12.388321 | 12.513546 | 3924.403 | 0.16 | 0.06 | -0.0013 | 0.19 | 5.06 |
UTI Nifty IT ETF | 10.096979 | 10.37453 | 5.0217857 | 0.19 | 0.06 | -0.0028 | 2.79 | 0.07 |
Scheme Name | Return 1 Year (%) Direct | Return 1 Year (%) Benchmark | 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 Quality 30 ETF | 6.9471583 | 7.3375225 | 30.736832 | 0.29 | 0.09 | -0.39 | 0.23 | 0.33 |
Aditya Birla Sun Life Nifty 50 ETF | 8.909332 | 9.010768 | 3203.8657 | 0.04 | 0.04 | -0.1 | 0.14 | 2.18 |
DSP Nifty 50 Equal Weight ETF | 7.0246253 | 7.380581 | 521.57025 | 0.2 | 0.04 | -0.36 | 0.39 | 0.97 |
DSP Nifty Midcap 150 Quality 50 ETF | 7.6645494 | 7.958287 | 96.57896 | 0.3 | 0.09 | -0.29 | 0.71 | 0.18 |
HDFC Nifty 200 MOMENTUM 30 ETF | -9.732682 | -9.250398 | 87.7123 | 0.3 | 0.18 | -0.48 | 0.21 | 1.13 |
HDFC Nifty100 Low Volatility 30 ETF | 9.700539 | 10.11923 | 15.066404 | 0.3 | 0.05 | -0.42 | 0.34 | 0.08 |
HDFC Nifty100 Quality 30 ETF | 5.029498 | 5.2366896 | 19.87511 | 0.3 | 0.09 | -0.21 | 0.86 | 0.1 |
HDFC Nifty50 Value 20 ETF | 3.5656967 | 3.8082798 | 37.517105 | 0.2 | 0.06 | -0.24 | 0.45 | 0.16 |
ICICI Prudential Nifty 100 Low Volatility 30 ETF | 9.589635 | 10.11923 | 3663.1333 | 0.41 | 0.05 | -0.53 | 0.08 | 6.42 |
ICICI Prudential Nifty 200 Momentum 30 ETF | -9.829363 | -9.250398 | 598.8736 | 0.3 | 0.31 | -0.58 | 0.06 | 6.5 |
ICICI Prudential Nifty 200 Quality 30 ETF | 6.9632106 | 7.3375225 | 175.70009 | 0.3 | 0.05 | -0.37 | 0.15 | 1.22 |
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF | -0.7766702 | -0.097287044 | 1749.8601 | 0.41 | 0.22 | -0.68 | 0.07 | 5.89 |
ICICI Prudential Nifty50 Value 20 ETF | 3.4440846 | 3.8082798 | 185.2662 | 0.25 | 0.06 | -0.36 | 0.11 | 0.99 |
Kotak Nifty 100 Low Volatility 30 ETF | 9.873513 | 10.11923 | 172.0478 | 0.09 | 0.05 | -0.25 | 0.37 | 0.44 |
Kotak Nifty Alpha 50 ETF | -5.669198 | -4.9350147 | 597.3477 | 0.3 | 0.26 | -0.73 | 0.08 | 7.21 |
Mirae Asset Nifty 100 Low Volatility 30 ETF | 9.8446455 | 10.11923 | 42.194065 | 0.34 | 0.05 | -0.27 | 5.91 | 0.17 |
Mirae Asset Nifty 200 Alpha 30 ETF | -5.041856 | -4.3537803 | 399.50082 | 0.4 | 0.22 | -0.69 | 0.15 | 2.83 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | -10.811583 | -10.08795 | 575.72314 | 0.39 | 0.04 | -0.72 | 0.11 | 5.55 |
Motilal Oswal BSE Enhanced Value ETF | -2.148764 | -1.6230532 | 128.23 | 0.31 | 0.19 | -0.53 | 0.21 | 1.57 |
Motilal Oswal BSE Low Volatility ETF | 3.3700986 | 3.8224423 | 81.38 | 0.37 | 0.11 | -0.45 | 0.27 | 0.4 |
Motilal Oswal BSE Quality ETF | 2.179455 | 2.6747916 | 17.97 | 0.31 | 0.16 | -0.5 | 0.71 | 0.07 |
Motilal Oswal Nifty 200 Momentum 30 ETF | -9.60885 | -9.250398 | 124.01 | 0.3 | 0.1 | -0.36 | 0.17 | 1.4 |
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | 8.151604 | 8.242711 | 5222.7715 | 0.2 | 0.37 | -0.09 | 0.24 | 1.05 |
SBI Nifty 200 Quality 30 ETF | 6.7161746 | 7.3375225 | 125.24654 | 0.5 | 0.07 | -0.63 | 0.38 | 0.29 |
Scheme Name | Return 1 Year (%) Direct | Return 1 Year (%) Benchmark | 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 | 30.028673 | - | 1184.6283 | 0.47 | 0.25 | -1.29 | 0.15 | 1.43 |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 8.021633 | - | 1097.3759 | 0.19 | 0.23 | -0.08 | 0.16 | 0.65 |
BHARAT Bond ETF - April 2030 | 10.567033 | 10.439754 | 25084.37 | 0.01 | 0.49 | 0.16 | 0.05 | 2.13 |
BHARAT Bond ETF - April 2031 | 10.820432 | 10.714343 | 13260.566 | 0.01 | 0.85 | -0.11 | 0.06 | 1.74 |
BHARAT Bond ETF - April 2032 | 11.396592 | 11.006644 | 10890.474 | 0.01 | 0.92 | 0.02 | 0.1 | 0.44 |
BHARAT Bond ETF - April 2033 | 11.580137 | 11.255007 | 6279.2993 | 0.01 | 0.94 | -0.02 | 0.09 | 0.63 |
Scheme Name | Return 1 Year (%) Direct | Return 1 Year (%) Benchmark | Daily AUM (Cr.) | TER Direct | Tracking Error Direct | Tracking Difference (1 Year) Direct | Impact Cost | One year average trading volume |
---|---|---|---|---|---|---|---|---|
HDFC BSE 500 ETF | 5.2889743 | 5.6968665 | 16.13285 | 0.3 | 0.07 | -0.41 | 0.45 | 0.19 |
ICICI Prudential BSE 500 ETF | 5.323907 | 5.6968665 | 360.29996 | 0.32 | 0.03 | -0.37 | 0.23 | 1.42 |
Motilal Oswal Nifty 500 ETF | 5.7233653 | 5.948545 | 125.31 | 0.21 | 0.03 | -0.23 | 0.18 | 0.99 |
Scheme Name | Return 1 Year (%) Direct | Return 1 Year (%) Benchmark | 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 | 12.400488 | 12.584253 | 565.342 | 0.14 | 0.04 | -0.18 | 0.55 | 0.08 |
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 11.420698 | 11.73558 | 58.017803 | 0.2 | 0.13 | -0.31 | 0.56 | 8.29 |
LIC MF Nifty 8-13 yr G-Sec ETF | 12.488603 | 12.711924 | 2525.338 | 0.16 | 0.11 | -0.22 | 0.14 | 0.14 |
Mirae Asset Nifty 8-13 yr G-Sec ETF | 12.465864 | 12.711924 | 90.947845 | 0.1 | 0.03 | -0.25 | 0.49 | 0.06 |
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF | 11.048253 | 11.73558 | 103.29 | 0.24 | 0.19 | -0.69 | 0.49 | 0.1 |
Nippon India ETF Nifty 5 yr Benchmark G-Sec | 11.419634 | 11.73558 | 215.89165 | 0.09 | 0.09 | -0.32 | 0.04 | 1.86 |
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 12.555542 | 12.711924 | 2643.1294 | 0.1 | 0.03 | -0.16 | 0.02 | 8.22 |
SBI Nifty 10yr Benchmark G-sec ETF | 12.451132 | 12.584253 | 3218.7566 | 0.14 | 0.03 | -0.14 | 0.13 | 0.57 |
UTI Nifty 10 yr Benchmark G-Sec ETF | 12.4070215 | 12.584253 | 23.145971 | 0.25 | 0.06 | -0.51 | 0.46 | 0.09 |
UTI Nifty 5 yr Benchmark G-Sec ETF | 11.112328 | 11.73558 | 24.409164 | 0.2 | 0.21 | -0.62 | 0.41 | 0.1 |
Scheme Name | Return 1 Year (%) Direct | Return 1 Year (%) Benchmark | 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 | 2.6044679 | 6.586932 | 56.737938 | 0.43 | 0.01 | -0.45 | 0.01 | 1 |
DSP BSE Liquid Rate ETF | 6.240993 | 6.603514 | - | 0.3 | 0.4 | -0.36 | 0.01 | 69.9 |
DSP Nifty 1D Rate Liquid ETF | 5.9491076 | 6.5885706 | - | 0.3 | 0.03 | -0.35 | 0.01 | 30.4 |
HDFC Nifty 1D Rate Liquid ETF - Growth | 5.4544287 | 6.5885706 | 31.912666 | 0.45 | 0.04 | -0.99 | 0.01 | 1.53 |
Kotak Nifty 1D Rate Liquid ETF | 6.4055886 | 6.5885706 | - | 0.19 | 0.02 | -0.22 | 0.01 | 27.66 |
Zerodha Nifty 1D Rate Liquid ETF | 6.276628 | 6.5885706 | 4745.85 | 0.27 | 0.02 | -0.31 | 0.01 | 72.15 |
Scheme Name | Return 1 Year (%) Direct | Return 1 Year (%) Benchmark | 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 | -9.70828 | -9.250398 | 45.54671 | 0.29 | 0.17 | -0.46 | 0.23 | 0.62 |
Axis Gold ETF Fund | 30.135351 | - | 1687.6334 | 0.56 | 0.22 | -1.3 | 0.08 | 3.28 |
Baroda BNP Paribas Gold ETF | 29.870413 | - | 91.01972 | 0.48 | 0.37 | -1.39 | 0.47 | 0.03 |
DSP Gold ETF | 29.85401 | - | 726.54333 | 0.45 | 0.33 | NA | 0.19 | 2.91 |
Edelweiss Gold ETF | 29.768309 | - | 165.81662 | 0.65 | 0.41 | -1.8 | 0.32 | 0.44 |
HDFC Gold ETF | 30.605886 | - | 9562.9 | 0.59 | 0.26 | -1.39 | 0.04 | 16.82 |
ICICI Prudential Gold ETF | 30.108294 | 31.31457 | 7294.754 | 0.5 | 0.22 | -1.21 | 0.04 | 16.87 |
Invesco India Gold Exchange Traded Fund | 30.445374 | - | 277.78 | 0.55 | 0.2 | -1.24 | 0.23 | 0.59 |
Kotak Gold ETF Fund | 30.022593 | - | 7416.145 | 0.55 | 0.38 | -1.29 | 0.06 | 7.27 |
LIC MF Gold Exchange Traded Fund | 31.138203 | - | 330.46927 | 0.41 | 0.18 | -0.93 | 0.17 | 0.89 |
Mirae Asset Gold ETF | 29.981169 | - | 768.5552 | 0.32 | 0.38 | -1.32 | 0.08 | 2.89 |
Nippon India ETF Gold BeES | 29.732388 | - | 20783.152 | 0.8 | 0.2 | -1.58 | 0.02 | 87.93 |
Quantum Gold Fund | 31.013577 | - | 312.5593 | 0.78 | 0.15 | -1.38 | 0.13 | 0.47 |
SBI Gold ETF | 29.87433 | - | 7719.858 | 0.73 | 0.21 | -1.45 | 0.04 | 15.19 |
Tata Gold Exchange Traded Fund | 31.253754 | - | 598.04 | 0.36 | 0.4 | -1.45 | 0.08 | 4.29 |
UTI Gold Exchange Traded Fund | 31.456059 | - | 1983.1106 | 0.5 | 0.13 | -0.98 | 0.09 | 2.45 |
Zerodha Gold ETF | 30.001394 | - | 287.66 | 0.32 | 0.36 | -1.31 | 0.09 | 1.46 |
Scheme Name | Return 1 Year (%) Direct | Return 1 Year (%) Benchmark | 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 | 16.688759 | - | 600.8313 | 0.35 | 0.56 | -0.85 | 0.09 | 2.39 |
Axis Silver ETF | 18.589325 | - | 195.13937 | 0.37 | 0.61 | -0.97 | 0.18 | 0.64 |
DSP Silver ETF | 16.485863 | - | 433.3151 | 0.4 | 0.6 | NA | 0.2 | 1.63 |
Edelweiss Silver ETF | 16.379114 | - | 160.91135 | 0.65 | 0.69 | -1.87 | 0.28 | 0.54 |
HDFC Silver ETF | 19.053514 | - | 608.6334 | 0.4 | 0.63 | -1.12 | 0.07 | 4.13 |
ICICI Prudential Silver ETF | 16.624676 | - | 4812.3296 | 0.4 | 0.58 | -0.92 | 0.06 | 11.12 |
Kotak Silver ETF | 16.588263 | - | 1153.954 | 0.45 | 0.63 | -0.95 | 0.16 | 1 |
Mirae Asset Silver ETF | 16.520002 | - | 84.98292 | 0.35 | 0.68 | -1.03 | 0.24 | 0.44 |
Nippon India Silver ETF | 16.312252 | - | 6276.9688 | 0.56 | 0.61 | -1.23 | 0.03 | 65.61 |
Tata Silver Exchange Traded Fund | 16.596228 | - | 172.97 | 0.45 | 0.67 | -1.06 | 0.12 | 1.24 |
UTI Silver Exchange Traded Fund | 15.33576 | - | 198.26352 | 0.53 | 0.7 | -1.29 | 0.1 | 2.08 |
Scheme Name | Return 1 Year (%) Direct | Return 1 Year (%) Benchmark | 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 | 40.81752 | 41.799057 | 358.5592 | 0.56 | 0.13 | -0.98 | 0.23 | 3.76 |
Mirae Asset NYSE FANG+ ETF | 28.928751 | 29.961441 | 2561.5967 | 0.65 | 0.04 | -1.03 | 0.1 | 6.9 |
Mirae Asset S&P 500 Top 50 ETF | 15.126509 | 16.22353 | 736.80334 | 0.6 | 0.05 | -1.1 | 0.32 | 1.59 |
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) | 13.745965 | - | 8153.09 | 0.58 | 0.06 | -0.86 | 0.27 | 15.47 |
Motilal Oswal Nasdaq Q50 ETF | 11.311112 | 12.328422 | 72.88 | 0.46 | 0.66 | -1.02 | 0.76 | 1.35 |