Index & ETF Funds Comparison

Scheme NameBenchmarkNAV RegularReturn 1 Year (%) RegularReturn 1 Year (%) BenchmarkReturn 3 Year (%) RegularReturn 3 Year (%) BenchmarkReturn 5 Year (%) RegularReturn 5 Year (%) BenchmarkReturn 10 Year (%) RegularReturn 10 Year (%) BenchmarkReturn Since Launch RegularReturn Since Launch BenchmarkDaily AUM (Cr.)
Aditya Birla Sun Life Gold ETFDomestic Price of Gold3,744.3226.6428.1411.2312.637.018.306.187.27102.55
Aditya Birla Sun Life IndexNIFTY 50 Total Return118.3812.2513.3513.5415.008.389.668.489.9715.3417.18138.56
Aditya Birla Sun Life Nifty ETFNIFTY 50 Total Return131.3713.0813.3514.6315.009.589.6610.5410.75161.39
Aditya Birla Sun Life Nifty Next 50 ETFNIFTY Next 50 Total Return Index283.122.401.782.60-1.1668.56
Aditya Birla Sun Life Sensex ETFS&P BSE Sensex Total Return Index382.4315.3115.2812.5316.559.7212.8612.38
Axis Gold ETFDomestic Price of Gold3,564.7327.0128.1410.6312.636.498.306.477.86145.44
Axis Nifty ETFNIFTY 50 Total Return1,242.9713.2913.3510.4910.837.69
BHARAT 22 ETFS&P BSE Bharat 22 Total Return Index34.09-4.25-4.20-4.59-4.348,027.66
CPSE ETFNIFTY CPSE Total Return Index23.25-3.87-3.49-4.12-3.97-1.02-0.983.052.8810,304.84
DSP Equal Nifty 50 FundNIFTY 50 Equal Weight Total Return Index9.823.574.62-0.830.15105.43
DSP Liquid ETFNIFTY 1D Rate Total Return Index1,000.005.405.715.755.9574.86
Edelweiss ETF – Nifty 100 Quality 30NIFTY 100 Quality 30 Total Return Index282.914.995.259.9210.148.459.2917.95
Edelweiss Exchange Traded Fund-Nifty 50NIFTY 50 Total Return13,023.5713.5013.3515.4115.0010.3610.052.02
Edelweiss Exchange Traded Fund – Nifty BankNIFTY Bank Total Return Index3,199.3015.5215.5020.2920.3717.6018.041.19
Franklin India Index NSE NiftyNIFTY 50 Total Return95.3311.9113.3513.4015.008.379.668.719.9712.3013.63285.88
HDFC Gold ETFDomestic Price of Gold3,655.0725.7728.1411.3212.636.988.307.828.72656.22
HDFC Index Fund Nifty 50 PlanNIFTY 50 Total Return110.0812.8413.3514.4815.009.219.669.119.9714.7016.721,045.24
HDFC Index SensexS&P BSE Sensex Total Return Index363.3314.7415.2815.9716.559.7110.149.4610.3314.8717.43696.50
HDFC Nifty 50 ETFNIFTY 50 Total Return1,265.0913.2913.3514.9015.0013.2913.38380.52
HDFC Sensex ETFS&P BSE Sensex Total Return Index4,300.4015.2115.2816.4916.5514.2214.1848.53
ICICI Prudential Gold ETFDomestic Price of Gold36.6926.5628.1410.9212.636.808.307.328.67164.60
ICICI Prudential Liquid ETFS&P BSE Liquid Rate Total Return Index1,000.005.155.715.395.8781.46
ICICI Prudential Midcap Select ETFS&P BSE Midcap Select Total Return Index64.78-2.50-1.947.037.707.418.0739.21
ICICI Prudential Nifty 100 ETFNIFTY 100 Total Return Index130.1111.4311.8613.7214.309.389.8515.4515.379.78
ICICI Prudential Nifty ETFNIFTY 50 Total Return126.9913.3313.3514.8515.009.589.6613.0713.081,328.63
ICICI Prudential Nifty Index FundNIFTY 50 Total Return116.8512.7113.3513.8615.008.689.669.189.9714.7415.47510.52
ICICI Prudential Nifty Low Vol 30 ETFNIFTY 100 Low Volatility 30 Total Return Index91.335.846.239.019.4485.34
ICICI Prudential Nifty Next 50 ETFNIFTY Next 50 Total Return Index28.352.021.78-5.29-5.5242.82
ICICI Prudential Nifty Next 50 Index FundNIFTY Next 50 Total Return Index24.891.531.788.849.799.1110.2410.0311.45714.65
ICICI Prudential NV20 ETFNIFTY 50 Value 20 Total Return Index57.069.4811.6615.7316.9613.2414.5914.53
ICICI Prudential Sensex ETFS&P BSE Sensex Total Return Index435.0515.1515.2816.3016.559.9510.1410.1810.3317.0117.5921.68
ICICI Prudential Sensex Index FundS&P BSE Sensex Total Return Index12.7114.2415.2811.0011.9047.27
ICICI Prudential S&P BSE 500 ETFS&P BSE 500 Total Return Index158.569.139.333.703.8263.26
IDBI Gold ETFDomestic Price of Gold3,797.3726.5328.1411.6712.637.338.303.134.3170.53
IDBI Nifty IndexNIFTY 50 Total Return22.2412.1713.3513.1015.007.829.668.7410.40226.69
IDBI Nifty Junior IndexNIFTY Next 50 Total Return Index21.181.431.788.059.798.4410.248.4010.1850.59
IDFC NiftyNIFTY 50 Total Return25.0012.7313.3514.4915.009.169.669.9110.26189.87
IDFC Nifty ETFNIFTY 50 Total Return124.6013.0013.3514.7415.0012.5511.961.16
IDFC Sensex ETFS&P BSE Sensex Total Return Index421.9214.9915.2816.3616.5514.2213.581.02
Invesco India Gold ETFDomestic Price of Gold3,697.3326.8328.1411.2812.637.048.308.339.4937.77
Invesco India Nifty ETFNIFTY 50 Total Return1,291.4613.2913.3514.8815.009.529.6610.8410.992.15
Kotak Banking ETFNIFTY Bank Total Return Index321.9415.3315.5020.1620.3711.9512.1211.5611.327,726.83
Kotak Gold ETFDomestic Price of Gold356.8726.6628.1411.2112.636.958.307.959.1711.90532.32
Kotak Nifty ETFNIFTY 50 Total Return124.9313.2013.3514.8215.009.269.6610.7111.00964.55
Kotak NV 20 ETFNIFTY 50 Value 20 Total Return Index58.159.3811.6616.0816.9613.5113.3613.84
Kotak PSU Bank ETFNIFTY PSU Bank Total Return Index238.95-23.04-22.62-7.03-6.46-9.94-9.54-2.63-2.28-0.84-0.0733.60
Kotak Sensex ETFS&P BSE Sensex Total Return Index421.1314.9215.2816.2216.559.8410.149.8910.339.9810.2313.50
LIC MF Exchange Traded Fund – Nifty 100NIFTY 100 Total Return Index126.2711.4811.8613.9814.3014.2414.64336.44
LIC MF Exchange Traded Fund – Nifty 50NIFTY 50 Total Return126.1013.3213.3514.8515.0012.1212.34537.63
LIC MF Exchange Traded Fund – SensexS&P BSE Sensex Total Return Index429.7015.2315.2816.5316.5512.8612.89411.93
LIC MF G-Sec Long Term Exchange Traded FundNIFTY 8-13 yr G-Sec Index19.9211.2511.115.776.108.058.438.168.4989.85
LIC MF Index NiftyNIFTY 50 Total Return66.5612.4713.3513.4515.008.169.668.659.9712.3616.9725.38
LIC MF Index SensexS&P BSE Sensex Total Return Index75.8514.2415.2814.9916.558.4710.148.7610.3313.2217.7520.80
Mirae Asset Nifty 50 ETFNIFTY 50 Total Return122.1513.4213.3513.4912.8433.37
Motilal Oswal M50 ETFNIFTY 50 Total Return117.9213.1213.3514.1015.008.729.668.4110.2126.19
Motilal Oswal Midcap 100 ETFNIFTY Midcap 100 Total Return Index17.79-2.76-3.204.855.566.707.699.5810.2232.45
Motilal Oswal NASDAQ 100 Exchange Traded FundNasdaq 100 Total Return Index621.6942.4822.9118.9822.56337.52
Nippon India ETF Bank BeESNIFTY Bank Total Return Index320.4415.2915.5020.1420.3711.8012.1213.6614.0418.8518.907,376.75
Nippon India ETF ConsumptionNIFTY India Consumption Total Return Index51.810.120.3311.5811.779.019.0812.1612.2812.27
Nippon India ETF Dividend OpportunitiesNIFTY Dividend Opportunities 50 Total Return Index29.120.871.058.618.826.406.419.439.761.93
Nippon India ETF Gold BeESDomestic Price of Gold35.7826.3828.1411.1212.637.038.307.979.1710.962,911.04
Nippon India ETF Hang Seng BeESHang Seng Total Return Index329.0216.3018.4512.3613.718.7310.0410.4511.6012.71
Nippon India ETF Infra BeESNIFTY Infrastructure Total Return Index335.594.095.495.777.072.123.23-1.28-0.0713.17
Nippon India ETF Junior BeESNIFTY Next 50 Total Return Index291.602.321.789.569.799.6610.2410.6711.3619.8821.031,202.07
Nippon India ETF Liquid BeESNIFTY 1D Rate Total Return Index1,000.004.025.714.795.945.346.366.156.906.062,193.81
Nippon India ETF Long Term GiltNIFTY 8-13 yr G-Sec Index20.2111.9711.116.116.108.018.056.09
Nippon India ETF Nifty 100NIFTY 100 Total Return Index124.9910.8311.8613.1414.308.779.8512.7913.747.30
Nippon India ETF Nifty BeESNIFTY 50 Total Return127.7113.3413.3514.9215.009.479.669.799.9715.4416.231,656.70
Nippon India ETF NV20NIFTY 50 Value 20 Total Return Index58.259.4611.6616.0016.9610.2111.0631.06
Nippon India ETF PSU Bank BeESNIFTY PSU Bank Total Return Index26.57-22.81-22.62-6.95-6.46-9.90-9.54-2.50-2.28-0.260.6997.91
Nippon India ETF SensexS&P BSE Sensex Total Return Index435.8615.1715.2816.4416.5510.0710.149.879.7222.62
Nippon India ETF Shariah BeESNIFTY 50 Shariah Total Return Index254.946.247.489.7411.147.648.897.618.7412.7314.602.87
Nippon India Index NiftyNIFTY 50 Total Return20.1812.1913.3513.8015.008.369.667.869.07156.70
Nippon India Index SensexS&P BSE Sensex Total Return Index20.0813.8915.2815.2116.558.8010.147.809.4643.00
Principal Nifty 100 Equal Weight FundNIFTY 100 Equal Weighted Total Return Index71.663.384.147.957.615.187.007.138.8310.1017.64
Quantum GoldDomestic Price of Gold28.1412.638.309.1769.97
Quantum Nifty ETFNIFTY 50 Total Return13.3515.009.669.975.81
SBI ETF 10 Year GiltNIFTY 10 yr Benchmark G-Sec Total Return Index187.1310.7110.374.984.927.307.241.20
SBI ETF BSE 100 FundS&P BSE 100 Total Return Index125.0410.8211.0013.9214.128.658.444.20
SBI ETF GoldDomestic Price of Gold3,660.0826.6628.1411.1112.636.938.308.029.178.8510.00844.48
SBI ETF Nifty 50NIFTY 50 Total Return124.1013.3113.3514.9415.009.249.1965,954.29
SBI ETF Nifty BankNIFTY Bank Total Return Index317.5715.3515.5020.1520.3712.5111.954,476.73
SBI ETF Nifty Next 50NIFTY Next 50 Total Return Index288.612.491.789.699.799.249.07426.21
SBI ETF QualityNIFTY 200 Quality 30 Total Return Index98.185.506.102.547.1518.25
SBI ETF SensexS&P BSE Sensex Total Return Index433.4415.2015.2816.4616.5510.2410.1413.6712.8423,445.46
SBI ETF Sensex Next 50S&P BSE SENSEX Next 50 Total Return Index316.96-2.85-2.740.37-5.862.84
SBI Nifty IndexNIFTY 50 Total Return103.6612.4013.3514.0315.008.639.668.759.9713.8915.82525.95
Sundaram Smart NIFTY 100 Equal Weight FundNIFTY 100 Equal Weighted Total Return Index11.782.584.145.656.8821.18
Tata Index NiftyNIFTY 50 Total Return73.0712.7113.3514.1815.008.719.668.799.9715.7917.1520.73
Tata Index SensexS&P BSE Sensex Total Return Index100.8314.5715.2815.7116.559.1610.148.9210.3315.7417.8913.67
Tata Nifty Exchange Traded FundNIFTY 50 Total Return122.1313.4513.3513.0512.1585.71
Taurus Nifty IndexNIFTY 50 Total Return22.3010.6313.3513.3615.008.109.668.7510.391.17
UTI Gold ETFDomestic Price of Gold3,603.5026.4528.1411.3612.637.088.308.059.1711.03493.58
UTI Nifty Exchange Traded FundNIFTY 50 Total Return1,276.7213.3213.3514.9615.0012.2611.9016,668.60
UTI Nifty IndexNIFTY 50 Total Return79.1213.1113.3514.6115.009.289.669.199.9710.9811.971,815.66
UTI Nifty Next 50 Exchange Traded FundNIFTY Next 50 Total Return Index288.932.811.780.551.34368.46
UTI Nifty Next 50 Index FundNIFTY Next 50 Total Return Index10.021.911.780.101.53569.61
UTI Sensex Exchange Traded FundS&P BSE Sensex Total Return Index430.7415.2415.2816.5116.5512.8412.576,326.26
Index & ETF Funds Comparison Sheet.xls

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