Index & ETF Funds Comparison

Scheme Name	Benchmark	NAV Regular	Return 1 Year (%) Regular	Return 1 Year (%) Benchmark	Return 3 Year (%) Regular	Return 3 Year (%) Benchmark	Return 5 Year (%) Regular	Return 5 Year (%) Benchmark	Return 10 Year (%) Regular	Return 10 Year (%) Benchmark	Return Since Launch Regular	Return Since Launch Benchmark	Daily AUM (Cr.)
Aditya Birla Sun Life Gold ETF	Domestic Price of Gold	3,744.32	26.64	28.14	11.23	12.63	7.01	8.30			6.18	7.27	102.55
Aditya Birla Sun Life Index	NIFTY 50 Total Return	118.38	12.25	13.35	13.54	15.00	8.38	9.66	8.48	9.97	15.34	17.18	138.56
Aditya Birla Sun Life Nifty ETF	NIFTY 50 Total Return	131.37	13.08	13.35	14.63	15.00	9.58	9.66			10.54	10.75	161.39
Aditya Birla Sun Life Nifty Next 50 ETF	NIFTY Next 50 Total Return Index	283.12	2.40	1.78							2.60	-1.16	68.56
Aditya Birla Sun Life Sensex ETF	S&P BSE Sensex Total Return Index	382.43	15.31	15.28	12.53	16.55					9.72	12.86	12.38
Axis Gold ETF	Domestic Price of Gold	3,564.73	27.01	28.14	10.63	12.63	6.49	8.30			6.47	7.86	145.44
Axis Nifty ETF	NIFTY 50 Total Return	1,242.97	13.29	13.35							10.49	10.83	7.69
BHARAT 22 ETF	S&P BSE Bharat 22 Total Return Index	34.09	-4.25	-4.20							-4.59	-4.34	8,027.66
CPSE ETF	NIFTY CPSE Total Return Index	23.25	-3.87	-3.49	-4.12	-3.97	-1.02	-0.98			3.05	2.88	10,304.84
DSP Equal Nifty 50 Fund	NIFTY 50 Equal Weight Total Return Index	9.82	3.57	4.62							-0.83	0.15	105.43
DSP Liquid ETF	NIFTY 1D Rate Total Return Index	1,000.00	5.40	5.71							5.75	5.95	74.86
Edelweiss ETF – Nifty 100 Quality 30	NIFTY 100 Quality 30 Total Return Index	282.91	4.99	5.25	9.92	10.14					8.45	9.29	17.95
Edelweiss Exchange Traded Fund-Nifty 50	NIFTY 50 Total Return	13,023.57	13.50	13.35	15.41	15.00					10.36	10.05	2.02
Edelweiss Exchange Traded Fund – Nifty Bank	NIFTY Bank Total Return Index	3,199.30	15.52	15.50	20.29	20.37					17.60	18.04	1.19
Franklin India Index NSE Nifty	NIFTY 50 Total Return	95.33	11.91	13.35	13.40	15.00	8.37	9.66	8.71	9.97	12.30	13.63	285.88
HDFC Gold ETF	Domestic Price of Gold	3,655.07	25.77	28.14	11.32	12.63	6.98	8.30			7.82	8.72	656.22
HDFC Index Fund Nifty 50 Plan	NIFTY 50 Total Return	110.08	12.84	13.35	14.48	15.00	9.21	9.66	9.11	9.97	14.70	16.72	1,045.24
HDFC Index Sensex	S&P BSE Sensex Total Return Index	363.33	14.74	15.28	15.97	16.55	9.71	10.14	9.46	10.33	14.87	17.43	696.50
HDFC Nifty 50 ETF	NIFTY 50 Total Return	1,265.09	13.29	13.35	14.90	15.00					13.29	13.38	380.52
HDFC Sensex ETF	S&P BSE Sensex Total Return Index	4,300.40	15.21	15.28	16.49	16.55					14.22	14.18	48.53
ICICI Prudential Gold ETF	Domestic Price of Gold	36.69	26.56	28.14	10.92	12.63	6.80	8.30			7.32	8.67	164.60
ICICI Prudential Liquid ETF	S&P BSE Liquid Rate Total Return Index	1,000.00	5.15	5.71							5.39	5.87	81.46
ICICI Prudential Midcap Select ETF	S&P BSE Midcap Select Total Return Index	64.78	-2.50	-1.94	7.03	7.70					7.41	8.07	39.21
ICICI Prudential Nifty 100 ETF	NIFTY 100 Total Return Index	130.11	11.43	11.86	13.72	14.30	9.38	9.85			15.45	15.37	9.78
ICICI Prudential Nifty ETF	NIFTY 50 Total Return	126.99	13.33	13.35	14.85	15.00	9.58	9.66			13.07	13.08	1,328.63
ICICI Prudential Nifty Index Fund	NIFTY 50 Total Return	116.85	12.71	13.35	13.86	15.00	8.68	9.66	9.18	9.97	14.74	15.47	510.52
ICICI Prudential Nifty Low Vol 30 ETF	NIFTY 100 Low Volatility 30 Total Return Index	91.33	5.84	6.23							9.01	9.44	85.34
ICICI Prudential Nifty Next 50 ETF	NIFTY Next 50 Total Return Index	28.35	2.02	1.78							-5.29	-5.52	42.82
ICICI Prudential Nifty Next 50 Index Fund	NIFTY Next 50 Total Return Index	24.89	1.53	1.78	8.84	9.79	9.11	10.24			10.03	11.45	714.65
ICICI Prudential NV20 ETF	NIFTY 50 Value 20 Total Return Index	57.06	9.48	11.66	15.73	16.96					13.24	14.59	14.53
ICICI Prudential Sensex ETF	S&P BSE Sensex Total Return Index	435.05	15.15	15.28	16.30	16.55	9.95	10.14	10.18	10.33	17.01	17.59	21.68
ICICI Prudential Sensex Index Fund	S&P BSE Sensex Total Return Index	12.71	14.24	15.28							11.00	11.90	47.27
ICICI Prudential S&P BSE 500 ETF	S&P BSE 500 Total Return Index	158.56	9.13	9.33							3.70	3.82	63.26
IDBI Gold ETF	Domestic Price of Gold	3,797.37	26.53	28.14	11.67	12.63	7.33	8.30			3.13	4.31	70.53
IDBI Nifty Index	NIFTY 50 Total Return	22.24	12.17	13.35	13.10	15.00	7.82	9.66			8.74	10.40	226.69
IDBI Nifty Junior Index	NIFTY Next 50 Total Return Index	21.18	1.43	1.78	8.05	9.79	8.44	10.24			8.40	10.18	50.59
IDFC Nifty	NIFTY 50 Total Return	25.00	12.73	13.35	14.49	15.00	9.16	9.66			9.91	10.26	189.87
IDFC Nifty ETF	NIFTY 50 Total Return	124.60	13.00	13.35	14.74	15.00					12.55	11.96	1.16
IDFC Sensex ETF	S&P BSE Sensex Total Return Index	421.92	14.99	15.28	16.36	16.55					14.22	13.58	1.02
Invesco India Gold ETF	Domestic Price of Gold	3,697.33	26.83	28.14	11.28	12.63	7.04	8.30			8.33	9.49	37.77
Invesco India Nifty ETF	NIFTY 50 Total Return	1,291.46	13.29	13.35	14.88	15.00	9.52	9.66			10.84	10.99	2.15
Kotak Banking ETF	NIFTY Bank Total Return Index	321.94	15.33	15.50	20.16	20.37	11.95	12.12			11.56	11.32	7,726.83
Kotak Gold ETF	Domestic Price of Gold	356.87	26.66	28.14	11.21	12.63	6.95	8.30	7.95	9.17	11.90		532.32
Kotak Nifty ETF	NIFTY 50 Total Return	124.93	13.20	13.35	14.82	15.00	9.26	9.66			10.71	11.00	964.55
Kotak NV 20 ETF	NIFTY 50 Value 20 Total Return Index	58.15	9.38	11.66	16.08	16.96					13.51	13.36	13.84
Kotak PSU Bank ETF	NIFTY PSU Bank Total Return Index	238.95	-23.04	-22.62	-7.03	-6.46	-9.94	-9.54	-2.63	-2.28	-0.84	-0.07	33.60
Kotak Sensex ETF	S&P BSE Sensex Total Return Index	421.13	14.92	15.28	16.22	16.55	9.84	10.14	9.89	10.33	9.98	10.23	13.50
LIC MF Exchange Traded Fund – Nifty 100	NIFTY 100 Total Return Index	126.27	11.48	11.86	13.98	14.30					14.24	14.64	336.44
LIC MF Exchange Traded Fund – Nifty 50	NIFTY 50 Total Return	126.10	13.32	13.35	14.85	15.00					12.12	12.34	537.63
LIC MF Exchange Traded Fund – Sensex	S&P BSE Sensex Total Return Index	429.70	15.23	15.28	16.53	16.55					12.86	12.89	411.93
LIC MF G-Sec Long Term Exchange Traded Fund	NIFTY 8-13 yr G-Sec Index	19.92	11.25	11.11	5.77	6.10	8.05	8.43			8.16	8.49	89.85
LIC MF Index Nifty	NIFTY 50 Total Return	66.56	12.47	13.35	13.45	15.00	8.16	9.66	8.65	9.97	12.36	16.97	25.38
LIC MF Index Sensex	S&P BSE Sensex Total Return Index	75.85	14.24	15.28	14.99	16.55	8.47	10.14	8.76	10.33	13.22	17.75	20.80
Mirae Asset Nifty 50 ETF	NIFTY 50 Total Return	122.15	13.42	13.35							13.49	12.84	33.37
Motilal Oswal M50 ETF	NIFTY 50 Total Return	117.92	13.12	13.35	14.10	15.00	8.72	9.66			8.41	10.21	26.19
Motilal Oswal Midcap 100 ETF	NIFTY Midcap 100 Total Return Index	17.79	-2.76	-3.20	4.85	5.56	6.70	7.69			9.58	10.22	32.45
Motilal Oswal NASDAQ 100 Exchange Traded Fund	Nasdaq 100 Total Return Index	621.69	42.48		22.91		18.98				22.56		337.52
Nippon India ETF Bank BeES	NIFTY Bank Total Return Index	320.44	15.29	15.50	20.14	20.37	11.80	12.12	13.66	14.04	18.85	18.90	7,376.75
Nippon India ETF Consumption	NIFTY India Consumption Total Return Index	51.81	0.12	0.33	11.58	11.77	9.01	9.08			12.16	12.28	12.27
Nippon India ETF Dividend Opportunities	NIFTY Dividend Opportunities 50 Total Return Index	29.12	0.87	1.05	8.61	8.82	6.40	6.41			9.43	9.76	1.93
Nippon India ETF Gold BeES	Domestic Price of Gold	35.78	26.38	28.14	11.12	12.63	7.03	8.30	7.97	9.17	10.96		2,911.04
Nippon India ETF Hang Seng BeES	Hang Seng Total Return Index	329.02	16.30	18.45	12.36	13.71	8.73	10.04			10.45	11.60	12.71
Nippon India ETF Infra BeES	NIFTY Infrastructure Total Return Index	335.59	4.09	5.49	5.77	7.07	2.12	3.23			-1.28	-0.07	13.17
Nippon India ETF Junior BeES	NIFTY Next 50 Total Return Index	291.60	2.32	1.78	9.56	9.79	9.66	10.24	10.67	11.36	19.88	21.03	1,202.07
Nippon India ETF Liquid BeES	NIFTY 1D Rate Total Return Index	1,000.00	4.02	5.71	4.79	5.94	5.34	6.36	6.15	6.90	6.06		2,193.81
Nippon India ETF Long Term Gilt	NIFTY 8-13 yr G-Sec Index	20.21	11.97	11.11	6.11	6.10					8.01	8.05	6.09
Nippon India ETF Nifty 100	NIFTY 100 Total Return Index	124.99	10.83	11.86	13.14	14.30	8.77	9.85			12.79	13.74	7.30
Nippon India ETF Nifty BeES	NIFTY 50 Total Return	127.71	13.34	13.35	14.92	15.00	9.47	9.66	9.79	9.97	15.44	16.23	1,656.70
Nippon India ETF NV20	NIFTY 50 Value 20 Total Return Index	58.25	9.46	11.66	16.00	16.96					10.21	11.06	31.06
Nippon India ETF PSU Bank BeES	NIFTY PSU Bank Total Return Index	26.57	-22.81	-22.62	-6.95	-6.46	-9.90	-9.54	-2.50	-2.28	-0.26	0.69	97.91
Nippon India ETF Sensex	S&P BSE Sensex Total Return Index	435.86	15.17	15.28	16.44	16.55	10.07	10.14			9.87	9.72	22.62
Nippon India ETF Shariah BeES	NIFTY 50 Shariah Total Return Index	254.94	6.24	7.48	9.74	11.14	7.64	8.89	7.61	8.74	12.73	14.60	2.87
Nippon India Index Nifty	NIFTY 50 Total Return	20.18	12.19	13.35	13.80	15.00	8.36	9.66			7.86	9.07	156.70
Nippon India Index Sensex	S&P BSE Sensex Total Return Index	20.08	13.89	15.28	15.21	16.55	8.80	10.14			7.80	9.46	43.00
Principal Nifty 100 Equal Weight Fund	NIFTY 100 Equal Weighted Total Return Index	71.66	3.38	4.14	7.95	7.61	5.18	7.00	7.13	8.83	10.10		17.64
Quantum Gold	Domestic Price of Gold			28.14		12.63		8.30		9.17			69.97
Quantum Nifty ETF	NIFTY 50 Total Return			13.35		15.00		9.66		9.97			5.81
SBI ETF 10 Year Gilt	NIFTY 10 yr Benchmark G-Sec Total Return Index	187.13	10.71	10.37	4.98	4.92					7.30	7.24	1.20
SBI ETF BSE 100 Fund	S&P BSE 100 Total Return Index	125.04	10.82	11.00	13.92	14.12					8.65	8.44	4.20
SBI ETF Gold	Domestic Price of Gold	3,660.08	26.66	28.14	11.11	12.63	6.93	8.30	8.02	9.17	8.85	10.00	844.48
SBI ETF Nifty 50	NIFTY 50 Total Return	124.10	13.31	13.35	14.94	15.00					9.24	9.19	65,954.29
SBI ETF Nifty Bank	NIFTY Bank Total Return Index	317.57	15.35	15.50	20.15	20.37					12.51	11.95	4,476.73
SBI ETF Nifty Next 50	NIFTY Next 50 Total Return Index	288.61	2.49	1.78	9.69	9.79					9.24	9.07	426.21
SBI ETF Quality	NIFTY 200 Quality 30 Total Return Index	98.18	5.50	6.10							2.54	7.15	18.25
SBI ETF Sensex	S&P BSE Sensex Total Return Index	433.44	15.20	15.28	16.46	16.55	10.24	10.14			13.67	12.84	23,445.46
SBI ETF Sensex Next 50	S&P BSE SENSEX Next 50 Total Return Index	316.96	-2.85	-2.74							0.37	-5.86	2.84
SBI Nifty Index	NIFTY 50 Total Return	103.66	12.40	13.35	14.03	15.00	8.63	9.66	8.75	9.97	13.89	15.82	525.95
Sundaram Smart NIFTY 100 Equal Weight Fund	NIFTY 100 Equal Weighted Total Return Index	11.78	2.58	4.14							5.65	6.88	21.18
Tata Index Nifty	NIFTY 50 Total Return	73.07	12.71	13.35	14.18	15.00	8.71	9.66	8.79	9.97	15.79	17.15	20.73
Tata Index Sensex	S&P BSE Sensex Total Return Index	100.83	14.57	15.28	15.71	16.55	9.16	10.14	8.92	10.33	15.74	17.89	13.67
Tata Nifty Exchange Traded Fund	NIFTY 50 Total Return	122.13	13.45	13.35							13.05	12.15	85.71
Taurus Nifty Index	NIFTY 50 Total Return	22.30	10.63	13.35	13.36	15.00	8.10	9.66			8.75	10.39	1.17
UTI Gold ETF	Domestic Price of Gold	3,603.50	26.45	28.14	11.36	12.63	7.08	8.30	8.05	9.17	11.03		493.58
UTI Nifty Exchange Traded Fund	NIFTY 50 Total Return	1,276.72	13.32	13.35	14.96	15.00					12.26	11.90	16,668.60
UTI Nifty Index	NIFTY 50 Total Return	79.12	13.11	13.35	14.61	15.00	9.28	9.66	9.19	9.97	10.98	11.97	1,815.66
UTI Nifty Next 50 Exchange Traded Fund	NIFTY Next 50 Total Return Index	288.93	2.81	1.78							0.55	1.34	368.46
UTI Nifty Next 50 Index Fund	NIFTY Next 50 Total Return Index	10.02	1.91	1.78							0.10	1.53	569.61
UTI Sensex Exchange Traded Fund	S&P BSE Sensex Total Return Index	430.74	15.24	15.28	16.51	16.55					12.84	12.57	6,326.26

Index & ETF Funds Comparison Sheet.xls

Index & ETF Funds Comparison

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