ETFs

Mutual fund is a financial instrument which pools the money of different people and invests them in different financial securities like stocks, bonds etc. Each investor in a mutual fund owns units of the fund, which represents a portion of the holdings of the mutual fund. Let us understand with the help of an example. Suppose you invest Rs 100,000 in a mutual fund. If the price of a unit of the fund is Rs 10, then the mutual fund house will allot you 10,000 units. Let us assume the total money invested in the fund by all the investors is Rs 100 crores. The mutual fund invests the money to buy stocks. Then each unit will represent 0.000001% of all the stocks the mutual fund has in its holdings. If you have 10,000 units, then your portion of the mutual fund stock holdings will be 0.01%. As the value of securities held by the mutual increases or decreases, so will the price of the units.

The Asset Management Company (AMC), i.e. the company which manages the mutual fund raises money from the public. The AMC then deploys the money by investing in different financial securities like stocks, bonds etc. The securities are selected keeping in mind the investment objective of the fund. For example, if the investment objective of the fund is capital appreciation, the fund will invest in shares of different companies. If the investment objective of the fund is to generate income, then the fund will invest in fixed income securities that pay interest. Each investor in a mutual fund owns units of the fund, which represents a portion of the holdings of the mutual fund. On an ongoing basis, the fund managers will manage the fund to ensure that the investment objectives are met. For the services the AMCs provide they incur expenses and charge a fee to the unit holders. These expenses are charged against proportionately against the assets of the fund and are adjusted in the price of the unit. Mutual funds are bought or sold on the basis of Net Asset Value (NAV). Unlike share prices which changes constantly depending on the activity in the share market, the NAV is determined on a daily basis, computed at the end of the day based on closing price of all the securities that the mutual fund owns after making appropriate adjustments.

There are 5 key advantages of investing in mutual funds:-

1. Risk Diversification:

Mutual funds help investors diversify their risks by investing in a fairly portfolio of stocks across different sectors. A diversified portfolio reduces risks associated with individual stocks or specific sectors. If an equity investor were to create a well diversified portfolio by directly investing in stocks it would require a large capital outlay. On the other hand mutual fund investors can buy units of a diversified equity fund with an investment as low as 5,000/- only (even lower for ELSS funds). Further mutual funds are managed by professional fund managers who are experts in picking the right stocks to get the best risk adjusted returns. Retail investors often lack this expertise.

2. Economies of scale in transaction costs:

Since mutual funds buy and sell securities in large volumes transaction costs on a per unit basis is much lower than buying or selling stocks directly.

3. Tax efficiency:

Mutual funds are more tax efficient than most other investment products. Long term capital gains (holding period of more than 1 year) for equity mutual funds are tax exempt. Further dividends of equity funds are also tax free. For debt funds long term capital gain (holding period of more than 3 years) is taxed at 20% with indexation. Once indexation (due to inflation) is factored in the long term capital gains tax is reduced considerably, especially for investors in the higher tax bracket.

4. High Liquidity:

Open ended mutual funds are more liquid than many other investment products like shares, debentures and variety of deposit products (excluding bank fixed deposits). Investors can redeem their units fully or partially at any time in open ended funds. Moreover, the procedure of redemption is standardized across all mutual funds.

5. Variety of products and modes of investment:

Mutual funds offer investors a variety of products to suit their risk profiles and investment objectives. Apart from equity funds, there are also income funds, balanced funds, monthly income plans and liquid funds to suit different investment requirements. Mutual funds also offer investors flexibility in terms of modes of investment and withdrawal. Investors can opt for different investment modes like lump sum (or one time), systematic investment plans, systematic transfer plans (from other mutual fund schemes) or switching from one scheme to another.

Scheme Name Launch Date AUM (Crore) TER (%) Riskometer Trailing Returns (%)
1 Year 3 Years 5 Years 10 Years
Bharat 22 ETF 05-11-2017 17,930.29 0.07 Very High 4.22 28.31 34.88 -
CPSE ETF 05-03-2014 37,632.66 0.07 Very High 8.02 34.54 40.49 -
Motilal Oswal Nasdaq 100 ETF (MOFN100) 09-03-2011 8,038.00 0.58 Very High 8.57 14.20 19.21 18.54
Motilal Oswal Nifty Midcap 100 ETF 31-01-2011 543.00 0.22 Very High 11.47 22.56 33.97 15.97
Nippon India ETF Nifty MidCap 150 10-01-2019 1,949.01 0.21 Very High 10.12 21.72 33.16 -
Nippon India ETF Nifty PSU Bank BeES 25-10-2007 2,522.00 0.49 Very High -6.10 34.78 38.84 -
ABSL Nifty 50 ETF 22-07-2011 3,062.27 0.04 Very High 10.02 13.56 22.48 12.49
Axis Nifty 50 ETF 25-06-2017 688.79 0.04 Very High 10.00 13.55 22.44 -
HDFC Nifty 50 ETF Gr 05-12-2015 4,207.96 0.05 Very High 10.02 13.55 22.46 -
ICICI Pru Nifty Next 50 ETF 05-08-2018 1,332.56 0.10 Very High 5.80 16.04 23.89 -
Mirae Asset Nifty 50 ETF 20-11-2018 4,293.00 0.05 Very High 10.03 13.55 22.48 -
Mirae Asset Nifty Next 50 ETF 24-01-2020 541.00 0.05 Very High 5.78 15.92 23.48 -
Nippon India ETF Nifty 50 BeES 28-12-2001 43,547.96 0.04 Very High 10.03 13.56 22.48 12.44
SBI Nifty Next 50 ETF 05-03-2015 2,883.00 0.15 Very High 5.71 16.01 23.73 13.95
UTI Nifty Next 50 ETF 05-07-2017 2,319.00 0.15 Very High 5.79 16.06 23.85 -
Scheme Name Launch Date AUM (Crore) TER (%) Riskometer Trailing Returns (%)
1 Year 3 Years 5 Years 10 Years
Bharat 22 ETF 05-11-2017 17,930.29 0.07 Very High 4.22 28.31 34.88 -
CPSE ETF 05-03-2014 37,632.66 0.07 Very High 8.02 34.54 40.49 -
Motilal Oswal Nasdaq 100 ETF (MOFN100) 09-03-2011 8,038.00 0.58 Very High 8.57 14.20 19.21 18.54
Motilal Oswal Nifty Midcap 100 ETF 31-01-2011 543.00 0.22 Very High 11.47 22.56 33.97 15.97
Nippon India ETF Nifty MidCap 150 10-01-2019 1,949.01 0.21 Very High 10.12 21.72 33.16 -
Nippon India ETF Nifty PSU Bank BeES 25-10-2007 2,522.00 0.49 Very High -6.10 34.78 38.84 -
ABSL Nifty 50 ETF 22-07-2011 3,062.27 0.04 Very High 10.02 13.56 22.48 12.49
Axis Nifty 50 ETF 25-06-2017 688.79 0.04 Very High 10.00 13.55 22.44 -
HDFC Nifty 50 ETF Gr 05-12-2015 4,207.96 0.05 Very High 10.02 13.55 22.46 -
ICICI Pru Nifty Next 50 ETF 05-08-2018 1,332.56 0.10 Very High 5.80 16.04 23.89 -
Mirae Asset Nifty 50 ETF 20-11-2018 4,293.00 0.05 Very High 10.03 13.55 22.48 -
Mirae Asset Nifty Next 50 ETF 24-01-2020 541.00 0.05 Very High 5.78 15.92 23.48 -
Nippon India ETF Nifty 50 BeES 28-12-2001 43,547.96 0.04 Very High 10.03 13.56 22.48 12.44
SBI Nifty Next 50 ETF 05-03-2015 2,883.00 0.15 Very High 5.71 16.01 23.73 13.95
UTI Nifty Next 50 ETF 05-07-2017 2,319.00 0.15 Very High 5.79 16.06 23.85 -
Mirae Asset Hang Seng TECH ETF 06-12-2021 390.78 0.54 Very High 51.96 12.78 - -
Nippon India ETF Hang Seng BeES 09-03-2010 859.00 0.93 Very High 40.37 9.76 3.26 3.17
Tata Gold ETF 12-01-2024 513.56 0.36 High 34.74 - - -
UTI Gold ETF 12-03-2007 1,844.00 0.50 High 34.64 21.34 14.08 12.65
LIC MF Gold Exchange Traded Fund 09-11-2011 293.64 0.41 High 34.0 21.48 14.46 12.91
HDFC Gold ETF 13-08-2010 9,026.00 0.59 High 33.94 20.77 13.97 12.53
Axis Gold ETF 10-11-2010 1,553.00 0.56 High 33.48 20.89 14.09 12.28
ICICI Pru Gold ETF 05-08-2010 7,188.92 0.50 High 32.84 20.87 14.01 12.4
ABSL Gold ETF 13-05-2011 1,110.00 0.47 High 32.75 20.79 14.03 12.56
Kotak Gold ETF 27-07-2007 7,167.00 0.55 High 32.72 20.8 14.0 12.52
Zerodha Gold ETF 03-02-2024 232.95 0.31 High 32.7 - - -
Mirae Asset Gold ETF 20-02-2023 503.09 0.34 High 32.68 - - -
SBI Gold ETF 28-04-2009 7,633.83 0.73 High 32.6 20.67 13.93 12.47
DSP Gold ETF 28-04-2023 774.21 0.45 High 32.56 - - -
Baroda BNP Paribas Gold ETF 13-12-2023 87.58 0.48 High 32.56 - - -
Edelweiss Gold ETF 07-11-2023 158.71 0.59 High 32.47 - - -
Nippon India ETF Gold BeES 08-03-2007 19,440.87 0.82 High 32.46 20.64 13.8 -
Invesco India Gold ETF 12-03-2010 252.03 0.55 High 32.16 20.75 14.01 12.57
Mirae Asset Nifty Financial Services ETF 30-07-2021 393.14 0.12 Very High 24.98 17.58 - -
Motilal Oswal BSE Healthcare ETF 29-07-2022 27.77 0.22 Very High 23.73 - - -
ICICI Pru Nifty Healthcare ETF 05-05-2021 130.69 0.15 Very High 21.78 18.86 - -
DSP Nifty Healthcare ETF 02-02-2024 9.77 0.20 Very High 21.72 - - -
ABSL Nifty Healthcare ETF 05-10-2021 35.37 0.19 Very High 21.64 19.06 - -
Axis NIFTY Healthcare ETF 17-05-2021 18.80 0.34 Very High 21.53 18.65 - -
HDFC Silver ETF Gr 05-09-2022 582.67 0.40 Very High 21.03 - - -
Mirae Asset NYSE FANG and ETF 06-05-2021 2,414.78 0.63 Very High 20.81 30.72 - -
Axis Silver ETF 05-09-2022 183.94 0.37 Very High 20.55 - - -
ICICI Pru Nifty Financial Services Ex-BaNk ETF 05-11-2022 111.51 0.20 Very High 20.52 - - -
ABSL Silver ETF 28-01-2022 610.18 0.35 Very High 19.9 12.03 - -
ICICI Pru Silver ETF 21-01-2022 4,798.65 0.40 Very High 19.83 11.96 - -
Kotak Silver ETF 05-12-2022 1,267.26 0.45 Very High 19.79 - - -
Mirae Asset Silver ETF 09-06-2023 41.33 0.38 Very High 19.7 - - -
DSP Silver ETF 19-08-2022 375.06 0.40 Very High 19.68 - - -
Edelweiss Silver ETF 21-11-2023 154.83 0.59 Very High 19.58 - - -
Tata Silver ETF 12-01-2024 164.40 0.45 Very High 19.53 - - -
Nippon India Silver ETF 05-02-2022 6,177.45 0.59 Very High 19.52 12.09 - -
UTI Silver ETF 17-04-2023 186.54 0.53 Very High 18.63 - - -
Nippon India Nifty Pharma ETF 05-07-2021 856.44 0.21 Very High 18.2 17.59 - -
UTI Nifty Bank ETF 05-09-2020 3,587.12 0.16 Very High 16.32 16.22 - -
Bajaj Finserv Nifty Bank ETF 19-01-2024 226.38 0.14 Very High 16.29 - - -
Mirae Asset Nifty Bank ETF 20-07-2023 228.55 0.10 Very High 16.28 - - -
ICICI Pru Nifty Bank ETF 05-07-2019 2,767.54 0.15 Very High 16.27 16.15 22.78 -
Axis NIFTY Bank ETF 12-11-2020 334.92 0.19 Very High 16.25 16.09 - -
SBI Nifty Bank ETF 01-03-2015 4,204.14 0.20 Very High 16.23 16.11 22.74 12.09
HDFC NIFTY Banking ETF Gr 01-08-2020 2,602.65 0.16 Very High 16.23 16.09 - -
Kotak Nifty Bank ETF 04-12-2014 4,935.00 0.15 Very High 16.22 16.06 22.64 12.05
ABSL Nifty Bank ETF 20-10-2019 2,413.50 0.14 Very High 16.22 16.11 22.75 -
DSP Nifty Bank ETF 03-01-2023 523.73 0.15 Very High 16.21 - - -
Nippon India ETF Nifty Bank BeES 27-05-2004 7,382.00 0.19 Very High 16.18 16.1 22.72 -
Tata Nifty Private Bank ETF 30-08-2019 11.73 0.14 Very High 15.82 15.22 20.89 -
DSP Nifty Private Bank ETF 27-07-2023 378.06 0.16 Very High 15.71 - - -
HDFC NIFTY Private Bank ETF Gr 11-11-2022 322.26 0.15 Very High 15.69 - - -
ICICI Pru Nifty Private Bank ETF 03-08-2019 2,951.74 0.15 Very High 15.68 15.31 20.78 -
SBI Nifty Private Bank ETF 05-10-2020 170.83 0.15 Very High 15.68 15.21 - -
Kotak Nifty Midcap 50 ETF 28-01-2022 53.16 0.05 Very High 13.05 23.68 - -
UTI BSE Sensex Next 50 ETF 01-03-2019 24.59 0.22 Very High 12.81 18.36 27.96 -
SBI BSE Sensex Next 50 ETF 05-10-2018 22.10 0.12 Very High 12.77 18.33 28.01 -
Kotak Nifty India Consumption ETF 28-07-2022 5.89 0.10 Very High 12.74 - - -
Nippon India ETF BSE Sensex Next 50 29-07-2019 44.06 0.23 Very High 12.67 18.12 27.72 -
ICICI Pru Nifty India Consumption ETF 29-10-2021 57.04 0.20 Very High 12.56 18.53 - -
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 01-07-2016 2,383.09 0.10 Moderate 12.52 8.9 5.96 -
SBI Nifty Consumption ETF 20-07-2021 19.60 0.30 Very High 12.49 18.4 - -
LIC MF Nifty 8-13 yr G-Sec ETF 24-12-2014 2,471.18 0.16 Moderate 12.46 8.82 5.94 7.26
Nippon India ETF Nifty India Consumption 03-04-2014 160.00 0.31 Very High 12.44 18.36 21.87 13.98
Mirae Asset Nifty 8-13 yr Gsec ETF 31-03-2023 89.77 0.10 Moderate 12.44 - - -
SBI Nifty 10 yr Benchmark G-Sec ETF 08-06-2016 3,162.00 0.14 Moderate 12.41 8.63 5.27 -
Axis NIFTY India Consumption ETF 17-09-2021 13.19 0.38 Very High 12.4 18.33 - -
ICICI Pru Nifty 10 yr Benchmark G-sec ETF 13-12-2022 553.15 0.14 Moderate 12.36 - - -
UTI Nifty 10 yr Benchmark G-Sec ETF 29-01-2024 22.68 0.25 Moderate 12.35 - - -
DSP Nifty Midcap 150 Quality 50 ETF 02-12-2021 91.67 0.30 Very High 12.1 11.7 - -
BHARAT Bond ETF - April 2033 05-12-2022 6,200.16 0.01 Moderate 11.66 - - -
BHARAT Bond ETF - April 2032 05-12-2021 10,720.77 0.01 Moderate 11.49 8.37 - -
Nippon India ETF Nifty 5 yr Benchmark G-Sec 06-04-2021 183.10 0.09 Moderate 11.36 7.89 - -
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF 05-03-2022 56.84 0.20 Moderate 11.33 7.78 - -
ICICI Pru BSE Midcap Select ETF 05-06-2016 76.76 0.15 Very High 11.3 16.95 26.55 -
LIC MF Nifty Midcap 100 ETF 14-02-2024 640.82 0.16 Very High 11.08 - - -
Motilal Oswal 5 Year Benchmark G Sec ETF 05-12-2020 100.29 0.24 Moderate 11.03 7.63 - -
UTI Nifty 5 yr Benchmark G-Sec ETF 29-01-2024 23.96 0.20 Moderate 11.02 - - -
Bharat Bond ETF Apr 2031 17-07-2020 12,876.63 0.01 Moderate 10.91 8.2 - -
Tata Nifty India Digital ETF 30-03-2022 158.00 0.41 Very High 10.91 11.96 - -
Kotak Nifty 100 Low Volatility 30 ETF 22-03-2022 162.92 0.09 Very High 10.69 16.26 - -
Bharat Bond ETF Apr 2030 05-12-2019 18,680.61 0.01 Moderate 10.67 8.11 7.4 -
Mirae Asset Nifty 100 Low Volatility 30 ETF 24-03-2023 40.73 0.34 Very High 10.67 - - -
HDFC NIFTY100 Low Volatility 30 ETF Gr 07-10-2022 14.54 0.30 Very High 10.52 - - -
ICICI Pru Nifty 100 Low Volatility 30 ETF 27-06-2017 3,455.80 0.41 Very High 10.41 15.9 21.56 -
Mirae Asset ESG Sector Leaders ETF 18-11-2020 116.64 0.41 Very High 10.3 12.37 - -
Mirae Asset Nifty Midcap 150 ETF 09-03-2022 927.47 0.06 Very High 10.27 21.82 - -
ICICI Pru Nifty Midcap 150 ETF 05-01-2020 412.20 0.15 Very High 10.22 21.74 32.97 -
UTI Nifty Midcap 150 ETF 30-08-2023 8.87 0.26 Very High 10.21 - - -
HDFC NIFTY Midcap 150 ETF Gr 15-02-2023 75.63 0.20 Very High 10.15 - - -
ICICI Pru Nifty 50 ETF 20-03-2013 26,502.03 0.03 Very High 10.05 13.58 22.48 12.19
UTI Nifty 50 ETF 26-08-2015 58,194.81 0.05 Very High 10.03 13.55 21.84 -
Kotak Nifty 50 ETF 02-02-2010 2,880.00 0.04 Very High 10.02 13.48 22.39 12.16
SBI Nifty 50 ETF 05-07-2015 187,373.94 0.04 Very High 10.02 13.54 22.46 -
Motilal Oswal Nifty 50 ETF 28-07-2010 51.00 0.06 Very High 10.01 13.55 22.41 12.05
DSP Nifty 50 ETF 17-12-2021 342.60 0.07 Very High 10.01 13.53 - -
LIC MF Nifty 50 ETF 16-11-2015 817.53 0.06 Very High 10.0 13.48 22.41 -
Bajaj Finserv Nifty 50 ETF 19-01-2024 194.13 0.07 Very High 10.0 - - -
Bandhan Nifty 50 ETF 01-09-2016 26.65 0.09 Very High 9.98 13.55 22.2 -
Tata Nifty 50 Exchange Traded Fund 31-12-2018 671.26 0.08 Very High 9.98 13.51 22.46 -
Quantum Nifty 50 ETF 10-07-2008 63.93 0.09 Very High 9.97 13.51 22.43 11.55
Invesco India Nifty 50 Exchange Traded Fund 06-06-2011 87.96 0.10 Very High 9.95 13.48 22.39 12.44
ICICI Pru BSE Sensex ETF 10-01-2003 17,782.67 0.03 Very High 9.9 13.25 21.58 12.49
SBI BSE 100 ETF 16-03-2015 9.00 0.14 Very High 9.89 14.33 23.35 12.82
Nippon India ETF BSE Sensex 19-09-2014 15,948.04 0.04 Very High 9.88 13.24 21.56 12.5
HDFC BSE Sensex ETF Gr 09-12-2015 490.90 0.05 Very High 9.87 13.22 21.57 -
SBI BSE Sensex ETF 08-03-2013 108,472.14 0.04 Very High 9.86 13.2 21.57 12.49
UTI BSE Sensex ETF 26-08-2015 44,416.46 0.05 Very High 9.86 13.2 20.95 -
Mirae Asset BSE Sensex ETF 29-09-2023 18.41 0.05 Very High 9.86 - - -
ABSL BSE Sensex ETF 01-07-2016 323.81 0.04 Very High 9.83 13.18 21.51 -
Axis BSE Sensex ETF 21-03-2023 125.18 0.04 Very High 9.83 - - -
LIC MF BSE Sensex ETF 23-11-2015 766.89 0.10 Very High 9.79 13.15 21.51 -
DSP BSE Sensex ETF 02-07-2023 8.10 0.22 Very High 9.7 - - -
Kotak BSE Sensex ETF 06-06-2008 26.92 0.18 Very High 9.69 -47.49 -23.45 -10.82
Mirae Asset S&P 500 Top 50 ETF 20-09-2021 741.81 0.58 Very High 9.61 14.25 - -
Bandhan BSE Sensex ETF 30-09-2016 1.17 0.38 Very High 9.49 12.83 21.02 -
DSP Nifty 50 Equal Weight ETF 02-11-2021 502.71 0.20 Very High 9.05 16.56 - -
ICICI Prudential Nifty 200 Quality 30 ETF 05-08-2023 165.22 0.30 Very High 8.9 - - -
ABSL Nifty 200 Quality 30 ETF 12-08-2022 28.74 0.29 Very High 8.88 - - -
LIC MF Nifty 100 ETF 05-03-2016 699.17 0.28 Very High 8.76 13.3 22.26 -
HDFC NIFTY 100 ETF Gr 05-08-2022 28.67 0.30 Very High 8.72 - - -
SBI Nifty 200 Quality 30 ETF 10-12-2018 120.26 0.50 Very High 8.65 12.83 19.29 -
ICICI Pru Nifty 100 ETF 01-08-2013 110.43 0.48 Very High 8.55 13.09 22.01 12.27
Nippon India ETF Nifty 100 22-03-2013 291.52 0.50 Very High 8.51 13.05 21.86 11.87
ICICI Pru Nifty FMCG ETF 10-08-2021 548.09 0.20 Very High 8.49 16.73 - -
Motilal Oswal Nifty 500 ETF 29-09-2023 117.07 0.21 Very High 8.49 - - -
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 26-03-2021 5,247.76 0.20 Low to Moderate 8.13 6.8 - -
ICICI Pru S&P BSE 500 ETF 05-05-2018 341.41 0.32 Very High 8.09 14.84 24.73 -
HDFC BSE 500 ETF Gr 03-02-2023 15.64 0.30 Very High 8.06 - - -
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 05-05-2021 1,113.79 0.10 Low to Moderate 8.01 6.55 - -
Motilal Oswal Nasdaq Q50 ETF 23-12-2021 54.02 0.47 Very High 7.94 5.95 - -
Mirae Asset Nifty 1D Rate Liquid ETF IDCW 27-07-2023 562.00 0.28 Low 7.26 - - -
Mirae Asset Nifty India Manufacturing ETF 27-01-2022 202.74 0.46 Very High 7.23 18.65 - -
Mirae Asset Nifty IT ETF 20-10-2023 135.54 0.10 Very High 7.21 - - -
Kotak Nifty IT ETF 01-03-2021 156.39 0.09 Very High 7.17 4.99 - -
UTI Nifty IT ETF 24-01-2024 5.17 0.19 Very High 7.14 - - -
ICICI Pru Nifty IT ETF 05-08-2020 416.99 0.20 Very High 7.13 4.88 - -
DSP Nifty IT ETF 07-07-2023 35.99 0.20 Very High 7.1 - - -
Nippon India ETF Nifty IT 05-06-2020 2,036.41 0.22 Very High 7.09 4.82 - -
SBI Nifty IT ETF 05-10-2020 76.18 0.22 Very High 7.08 4.82 - -
HDFC NIFTY IT ETF Gr 11-11-2022 53.66 0.20 Very High 7.08 - - -
ABSL Nifty IT ETF 05-10-2021 29.69 0.19 Very High 7.04 4.77 - -
Axis IT ETF 05-03-2021 173.67 0.23 Very High 7.02 4.86 - -
ICICI Pru BSE Liquid Rate ETF IDCW 05-09-2018 2,112.00 0.31 Low 6.96 6.32 4.91 -
SBI NIFTY 1D Rate ETF 05-10-2023 26.95 0.35 Low 6.92 - - -
DSP NIFTY 1D Rate Liquid ETF IDCW Daily Reinvest 08-03-2018 574.00 0.30 Low 6.89 6.19 4.87 -
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay 13-03-2023 59.37 0.43 Low 6.86 - - -
Kotak Nifty 1D Rate Liquid ETF 24-01-2023 1,294.19 0.19 Low 6.61 - - -
HDFC NIFTY100 QUALITY 30 ETF Gr 05-09-2022 17.16 0.30 Very High 6.53 - - -
Zerodha Nifty 1D Rate Liquid ETF Gr 17-06-2024 3,979.23 0.27 Low 6.29 - - -
DSP BSE Liquid Rate ETF 05-03-2024 2,469.02 0.30 Low 6.26 - - -
Kotak Nifty 50 Value 20 ETF IDCW Payout 26-11-2015 111.00 0.14 Very High 6.05 14.65 24.71 -
HDFC NIFTY 50 VALUE 20 ETF Gr 23-09-2022 37.76 0.20 Very High 6.04 - - -
ICICI Pru Nifty50 Value 20 ETF 14-06-2016 181.32 0.25 Very High 5.92 14.5 24.59 -
Nippon India ETF Nifty 50 Value 20 12-06-2015 220.00 0.26 Very High 5.91 14.4 24.4 -
ABSL Nifty Next 50 ETF 01-12-2018 128.64 0.09 Very High 5.86 16.07 23.78 -
Nippon India ETF Nifty Next 50 Junior BeES 21-02-2003 5,714.64 0.17 Very High 5.69 15.96 23.69 -
HDFC NIFTY NEXT 50 ETF Gr 05-08-2022 79.39 0.25 Very High 5.66 - - -
Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW 08-07-2003 11,402.00 0.69 Low 5.46 5.26 4.27 -
HDFC NIFTY GROWTH SECTORS 15 ETF Gr 23-09-2022 14.14 0.30 Very High 5.3 - - -
Nippon India ETF Nifty Dividend Opportunities 50 IDCW 15-04-2014 63.00 0.37 Very High 5.01 19.4 26.02 13.99
Motilal Oswal BSE Quality ETF 22-08-2022 17.38 0.30 Very High 5.01 - - -
Nippon India ETF Nifty 50 Shariah BeES 18-03-2009 32.00 0.96 Very High 4.77 6.26 16.61 -
Motilal Oswal BSE Low Volatility ETF 23-03-2022 78.71 0.37 Very High 4.48 16.86 - -
Motilal Oswal BSE Enhanced Value ETF 22-08-2022 128.95 0.30 Very High 4.08 - - -
Kotak Nifty MNC ETF 05-08-2022 31.59 0.30 Very High 3.87 - - -
ICICI Pru Nifty Infrastructure ETF 17-08-2022 121.15 0.50 Very High 3.71 - - -
Nippon India ETF Nifty Infrastructure BeES 29-09-2010 172.45 1.03 Very High 3.17 18.57 27.18 -
ICICI Pru Nifty Auto ETF 12-01-2022 113.74 0.20 Very High 2.95 27.4 - -
HDFC NIFTY Smallcap 250 ETF Gr 03-02-2023 936.16 0.20 Very High 2.94 - - -
Nippon India Nifty Auto ETF 05-01-2022 302.55 0.22 Very High 2.84 27.34 - -
Motilal Oswal Nifty Smallcap 250 ETF 19-03-2024 84.94 0.30 Very High 2.7 - - -
ICICI Pru Nifty Alpha Low Volatility 30 ETF 01-08-2020 1,672.86 0.42 Very High 1.18 16.68 - -
Mirae Asset Nifty 200 Alpha 30 ETF 20-10-2023 378.41 0.39 Very High 0.7 - - -
ICICI Pru Nifty Commodities ETF 05-12-2022 71.97 0.30 Very High 0.57 - - -
ABSL Nifty PSE ETF 05-05-2024 32.00 0.20 Very High - - - -
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 22-05-2024 301.00 0.40 Very High - - - -
Bajaj Finserv Nifty 1D Rate Liquid ETF 28-05-2024 462.00 0.19 Low - - - -
Zerodha Nifty 100 ETF 03-06-2024 49.00 0.26 Very High - - - -
Zerodha Nifty Midcap 150 ETF 12-06-2024 63.00 0.21 Very High - - - -
Mirae Asset Nifty EV and New Age Automotive ETF 10-07-2024 158.00 0.46 Very High - - - -
Baroda BNP Paribas Nifty Bank ETF 18-06-2024 4.00 0.15 Very High - - - -
SBI Silver ETF 05-07-2024 782.46 0.42 Very High - - - -
ABSL CRISIL Broad Based Gilt ETF 04-07-2024 45.00 0.19 Moderate - - - -
Shriram Nifty 1D Rate Liquid ETF Gr 05-07-2024 30.60 0.00 Low - - - -
ICICI Prudential Nifty Oil & Gas ETF 19-07-2024 162.31 0.40 Very High - - - -
SBI Nifty50 Equal Weight ETF 10-07-2024 25.93 0.30 Very High - - - -
Groww Nifty EV and New Age Automotive ETF 09-08-2024 229.98 0.47 Very High - - - -
ICICI Pru Nifty Metal ETF 13-08-2024 137.94 0.40 Very High - - - -
ABSL Crisil 10 Year Gilt ETF 01-08-2024 88.00 0.20 Moderate - - - -
Motilal Oswal Nifty India Defence ETF 19-08-2024 134.00 0.40 Very High - - - -
Mirae Asset Nifty500 Multicap 50:25:25 ETF 30-08-2024 44.00 0.16 Very High - - - -
DSP Nifty Top 10 Equal Weight ETF 05-09-2024 572.91 0.15 Very High - - - -
Edelweiss Nifty Bank ETF Gr 13-09-2024 10.00 0.07 Very High - - - -
Groww Nifty 1D Rate Liquid ETF 20-09-2024 59.47 0.29 Low - - - -
Mirae Asset Nifty Metal ETF 03-10-2024 41.00 0.28 Very High - - - -
Mirae Asset Nifty PSU Bank ETF 01-10-2024 38.00 0.18 Very High - - - -
Groww Nifty India Defence ETF 08-10-2024 91.85 0.43 Very High - - - -
ICICI Prudential Nifty200 Value 30 ETF 30-09-2024 10.33 0.30 Very High - - - -
Motilal Oswal Nifty 500 Momentum 50 ETF 24-09-2024 133.00 0.40 Very High - - - -
Groww Gold ETF 18-10-2024 82.61 0.51 High - - - -
Mirae Asset Nifty 1D Rate Liquid ETF Gr 07-11-2024 562.00 0.16 Low - - - -
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Gr 24-10-2024 25.00 0.26 Very High - - - -
Mirae Asset Nifty India New Age Consumption ETF 26-12-2024 26.00 0.33 Very High - - - -
Edelweiss BSE Capital Markets & Insurance  ETF Gr 10-12-2024 11.00 0.18 Very High - - - -
DSP BSE SENSEX Next 30 ETF 10-01-2025 17.00 0.15 Very High - - - -
KOTAK NIFTY 100 EQUAL WEIGHT ETF 28-02-2024 1.00 0.25 Very High - - - -
Groww Nifty India Railways PSU ETF 05-02-2025 29.11 0.45 Very High - - - -
Union Gold ETF 18-02-2025 136.00 0.54 High - - - -
Mirae Asset BSE 200 Equal Weight ETF 10-03-2025 14.00 0.18 Very High - - - -
Mirae Asset BSE Select IPO ETF 10-03-2025 15.00 0.19 Very High - - - -
Kotak MSCI India ETF 19-02-2025 1,018.00 0.40 Very High - - - -
Groww Nifty 200 ETF 25-02-2025 13.49 0.35 Very High - - - -
HDFC NIFTY 1D RATE LIQUID ETF GROWTH 24-08-2023 25.00 0.75 Low - - - -
ANGEL ONE NIFTY TOTAL MARKET ETF 28-02-2025 17.00 0.28 Very High - - - -
360 ONE Gold ETF 04-03-2025 0.00 0.43 Very High - - - -
Motilal Oswal Nifty Capital Market ETF 13-03-2025 0.00 0.31 Very High - - - -
360 ONE Silver ETF 10-03-2025 0.00 0.00 Very High - - - -
Kotak Nifty Midcap 150 ETF 03-03-2025 0.00 0.10 Very High - - - -
SBI BSE PSU BANK ETF 26-03-2025 0.00 0.25 Very High - - - -
Zerodha Silver ETF 20-03-2025 0.00 0.33 Very High - - - -
Axis Nifty500 Value 50 ETF 10-03-2025 0.00 0.25 Very High - - - -
ICICI Pru Nifty EV & New Age Automotive ETF 21-03-2025 0.00 0.00 Very High - - - -
Kotak Nifty Alpha 50 ETF 22-12-2021 553.00 0.30 Very High -1.02 10.89 - -
Motilal Oswal Nifty 200 Momentum 30 ETF 01-02-2022 115.30 0.30 Very High -5.53 14.37 - -
ABSL Nifty 200 Momentum 30 ETF 12-08-2022 43.07 0.29 Very High -5.64 - - -
HDFC NIFTY200 MOMENTUM 30 ETF Gr 05-10-2022 81.00 0.30 Very High -5.66 - - -
ICICI Pru Nifty 200 Momentum 30 ETF 05-08-2022 567.58 0.30 Very High -5.76 - - -
HDFC NIFTY PSU BANK ETF 03-01-2024 24.29 0.35 Very High -5.95 - - -
DSP Nifty PSU Bank ETF 27-07-2023 62.41 0.15 Very High -5.98 - - -
ICICI Pru Nifty PSU Bank ETF 15-03-2023 71.35 0.40 Very High -6.0 - - -
Kotak Nifty PSU Bank ETF 08-11-2007 1,375.00 0.49 Very High -6.13 34.8 38.78 6.54
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 23-02-2024 527.19 0.40 Very High -6.16 - - -
Motilal Oswal Nifty Realty ETF 15-03-2024 66.85 0.40 Very High -6.44 - - -
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