Outlook Money OLM December 2017 Issue | Page 41
ETF Returns
Scheme Name
Tracking
Error
AUM
(as on Oct 31, 2017)
1 Year 3 Years Aditya Birla Sun Life Nifty ETF
Aditya Birla Sun Life SENSEX ETF
Axis Nifty ETF 20.51
22.66
-- 8.83
--
-- --
-- CPSE ETF 18.92 5.14 0.28 5395.39
Edelweiss ETF - Nifty 50
Edelweiss ETF - Nifty Bank
Edelweiss ETF - Nifty Quality 30
HDFC Nifty ETF
HDFC Sensex ETF
ICICI Prudential Midcap Select iWIN ETF
ICICI Prudential Nifty 100 iWIN ETF
ICICI Prudential Nifty iWIN ETF
ICICI Prudential Nifty Low Vol 30 iWIN ETF
ICICI Prudential NV20 iWIN ETF
ICICI Prudential Sensex iWIN ETF
IDFC Nifty ETF
IDFC Sensex ETF
Invesco India Nifty ETF
Kotak Banking ETF
Kotak Nifty ETF
Kotak NV 20 ETF
Kotak PSU Bank ETF
Kotak Sensex ETF
LIC MF ETF - Nifty 50
LIC MF ETF - Sensex
LIC MF Exchange Traded Fund - Nifty 100
LIC MF G-Sec Long Term ETF - Reg - Growth
MOSt Shares M100
MOSt Shares M50
MOSt Shares NASDAQ 100
Quantum Nifty ETF - Growth
Reliance ETF Bank BeES
Reliance ETF Consumption
Reliance ETF Dividend Opportunities
Reliance ETF Hang Seng BeES
Reliance ETF Infra BeES
Reliance ETF Junior BeES
Reliance ETF Nifty 100
Reliance ETF Nifty BeES
Reliance ETF NV20
Reliance ETF PSU Bank BeES
Reliance ETF Sensex
Reliance ETF Shariah BeES
SBI ETF BSE 100
SBI ETF Nifty 50
SBI ETF Nifty Bank
SBI ETF Nifty Next 50
SBI ETF Sensex
UTI Nifty ETF
UTI Nifty Next 50 ETF
UTI Sensex ETF 21.69
28.33
11.56
20.74
20.23
25.93
21.14
20.71
--
23.81
19.84
20.52
20.12
20.89
28.28
20.75
24.52
19.08
19.87
20.72
20.12
21.77
4.75
22.58
18.97
23.61
20.63
28.08
23.18
23.18
21.19
24.93
26.95
20.95
20.64
24.22
19.1
20.15
27.12
22
21.17
28.57
27.4
20.31
21.04
--
20.31 --
--
--
--
--
--
10.01
8.73
--
--
7.31
--
--
8.61
--
8.72
--
1.01
7.18
--
--
--
--
17.97
7.53
16.5
8.54
14.09
13.45
9.23
9.78
3.39
19.09
9.54
8.47
--
1.02
7.42
10.68
--
--
--
--
7.7
--
--
-- --
--
--
0.08
0.03
--
0.34
0.09
--
--
0.22
--
--
--
0.08
0.08
0.18
0.25
0.12
--
--
--
--
--
--
--
--
0.08
0.18
0.34
0.33
0.13
0.11
0.19
0.06
--
0.15
0.13
0.15
0.40
0.04
0.12
0.32
0.55
--
--
-- 2.98
1.45
4.41
179.91
29.33
11.14
38.36
1228.39
11.45
8.11
3.14
4.62
0.81
1.80
3870.33
539.72
2.74
141.55
11.16
448.62
328.36
291.02
72.36
22.86
20.84
68.10
4.82
2607.08
19.86
17.76
6.68
18.05
199.65
8.64
842.98
17.41
193.49
34.69
2.61
1.51
26515.33
749.19
9.69
8164.91
4749.06
57.81
1522.84
216.57
11.14
7.49
Note: Kotak ETF tracking error calculated based on daily value since inception as on 30th Oct, 2017; Reliance ETF tracking error calculated using daily value for 36 months period
as on 30th Sep, 2017; HDFC ETF tracking error calculated based on daily rolling returns for the last 12 months as on 30th Sep, 2017; SBI ETF tracking error calculated based on daily
value since inception 30th Sep, 2017; AUM Source: MFI Explorer. CAGR returns as on 31st Oct, 2017 and tracking error Source: Factsheet
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