List of all passive mutual funds (index funds) and exchange traded funds (ETFs) in India

#1

We’ve been seeing some queries around people wanting to invest passively. Here’s a comprehensive list of all passive mutual funds and exchanged traded funds categorized according to the index type/category.

I have also included smart beta mutual funds and smart beta ETFs, although they are more hybrid in nature. But since they track a rules based index, they do have passive characteristics.

Passive mutual funds

Nifty 50
Tata Index Nifty Fund - Direct Plan 1.35
Taurus Nifty Index Fund - Direct Plan 1.17
Franklin India Index Fund - NSE Nifty Plan - Direct Plan 0.70
LIC MF Index Fund - Nifty Plan - Direct Plan 0.64
ICICI Prudential Nifty Index Fund - Direct Plan 0.57
Aditya Birla Sun Life Index Fund - Direct Plan 0.50
DSP Nifty 50 Index Fund - Direct Plan 0.40
Reliance Index Fund - Nifty Plan - Direct Plan 0.29
SBI Nifty Index Fund - Direct Plan 0.25
IDBI Nifty Index Fund - Direct Plan 0.20
IDFC Nifty Fund - Direct Plan 0.17
UTI Nifty Index Fund - Direct Plan 0.10
HDFC Index Nifty 50 Plan - Direct Plan 0.10
Nifty Next 50
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan 0.44
UTI Nifty Next 50 Index Fund - Direct Plan 0.27
IDBI Nifty Junior Index Fund - Direct Plan 0.23
DSP Nifty Next 50 Index Fund - Direct Plan
SBI ETF Sensex Next 50 - Direct Plan
Sensex
Tata Index Sensex Fund - Direct Plan 1.35
LIC MF Index Fund - Sensex Plan - Direct Plan 1.03
Reliance Index Fund - Sensex Plan - Direct Plan 0.29
ICICI Prudential Sensex Index Fund - Direct Plan 0.24
HDFC Index Sensex Plan - Direct Plan 0.10
Smart Beta
Principal Nifty 100 Equal Weight Fund - Direct Plan 0.50
Sundaram Smart Nifty 100 Equal Weight Fund - Direct Plan 0.50
DSP Equal Nifty 50 Fund - Direct Plan 0.40

Passive exchange traded funds (ETFs)

Scheme Name Expenses Ratio
Nifty 50
SBI ETF Nifty 50 0.30
Mirae Asset Nifty 50 ETF 0.15
IDFC Nifty ETF 0.13
Reliance ETF Nifty BeES 0.11
Kotak Nifty ETF 0.10
Quantum Nifty ETF 0.09
Axis Nifty ETF - Regular Plan 0.07
Edelweiss ETF - Nifty 50 0.07
Aditya Birla Sun Life Nifty ETF 0.05
HDFC Nifty 50 ETF 0.05
ICICI Prudential Nifty ETF 0.05
Nifty 100
ICICI Prudential Nifty 100 ETF 0.45
Reliance ETF Nifty 100 1.04
BSE 100
SBI BSE 100 ETF 0.30
BSE 500
ICICI Prudential S&P BSE 500 ETF 0.30
Nifty Next 50
Aditya Birla Sun Life Nifty Next 50 ETF
ICICI Prudential Nifty Next 50 ETF 0.15
Reliance ETF Junior BeES 0.23
SBI ETF Nifty Next 50 0.30
UTI Nifty Next 50 ETF
Sensex
SBI ETF Sensex 0.38
Kotak Sensex ETF 0.27
IDFC Sensex ETF 0.11
Aditya Birla Sun Life Sensex ETF 0.08
ICICI Prudential Sensex ETF 0.08
Reliance ETF Sensex 0.07
HDFC Sensex ETF 0.05
Sensex Next 50
SBI ETF Sensex Next 50 - Direct Plan
Banking
Reliance ETF PSU Bank BeES 0.54
Kotak PSU Bank ETF 0.49
SBI ETF Nifty Bank 0.30
Reliance ETF Bank BeES 0.19
Kotak Banking ETF 0.18
Edelweiss ETF - Nifty Bank 0.12
Mid-cap
ICICI Prudential Midcap Select ETF 0.47
Motilal Oswal Midcap 100 ETF 0.20
Motilal Oswal M50 ETF 0.15
Reliance ETF Nifty Midcap 150
Smart Beta
ICICI Prudential NV20 ETF 0.45
ICICI Prudential Nifty Low Vol 30 ETF 0.42
Edelweiss ETF - Nifty 100 Quality 30 0.26
Reliance ETF NV20 0.16
Kotak NV 20 ETF
SBI - ETF Quality
Thematic/Sectoral
Reliance ETF Shariah BeES 1.16
Reliance ETF Infra BeES 1.14
Reliance ETF Dividend Opportunities 0.15
Reliance ETF Consumption 0.13
Reliance CPSE ETF 0.01
ICICI Prudential Bharat 22 ETF 0.01
Gilt
SBI ETF 10 Year Gilt
LIC MF G-Sec Long Term ETF 0.25
Reliance ETF Long Term Gilt ETF 0.04
International
Reliance ETF Hang Seng BeES 1.13
Motilal Oswal N100 ETF 0.50

If an expense ratio is missing for a fund/ETF, that means that it is newly launched and the AMC is yet to define an expense ratio. However, the AMC would have disclosed an expense ratio range in the scheme information document and it would fall within that.

When choosing an index fund or an ETF, tracking error is the most important metric. What a tracking error shows is how closely a fund tracks the underlying benchmark. It should be as low as possible.

7 Likes
#2

Thanks.
Do you have the tracking error details of these funds?

#3

Couldn’t find this ETF on Kite market watch. Am I missing something when I search for “Reliance ETF Sensex”?

#4

“RELSENSEX” is the ticker

image

1 Like
#5

I’ll try putting them up but in the meanwhile, you’ll have to peruse through the factsheets.

1 Like
#6

Thanks! it looks like not most of the ETFs don’t have liquidity comparable to Niftybees :slight_smile:

#7

If you want to invest in Nifty, then Reliance NiftyBees and SBI Nifty ETF have good volumes and low tracking error. Valueresearch provides a visualization of the NAV and the price.

For example here’s the NAV vs price of SBI Nifty ETF.

image

1 Like
#8

Kotak NV20 ETF we can Pledge in zerodha

#9

Nope. Here’s what you can.

#10

@Bhuvanesh, thanks for providing the list of passive funds and their expense ratio.

however i cant see in coin mobile app following fund :

HDFC Index Nifty 50 Plan - Direct Plan

also any update on tracking error info ?

#11

BSE Star MF isn’t allowing fresh purchases of this fund. But doesn’t matter really. UTI slashed the expense ratio of Nifty Index fund to 10bps. So you have choices.

Haven’t gotten around to collating it. You will have to do it the old fashioned way of looking at the factsheets I’m afraid :slight_smile:

#12

check this for all details https://twitter.com/IndiaEtfs

#13

thanks @rahulkind

1 Like
#14

This is really great thread. Thank you for sharing this useful information with forum members. Can you maybe recommend if there is good website where prices can be followed on a daily basis?

#15

You can on kite.zerodha.com.