Impact cost of Indian ETFs


ETFSecurity NameImpactCost
LIQUIDBEESReliance ETF Liquid BeES0.01
ICICILIQICICI Prudential Mutual Fund - ICICI Prudential Liquid ETF - NO NA0.01
LIQUIDETFDSP LIQUID ETF0.01
GOLDBEESReliance ETF Gold BeES0.04
CPSEETFCPSE ETF0.06
NIFTYBEESReliance ETF Nifty BeES0.06
SETFGOLDSBI-ETF Gold0.11
ICICIB22ICICI Prudential Mutual Fund - BHARAT 22 ETF0.12
JUNIORBEESReliance ETF Junior BeES0.12
ICICINIFTYICICI Prudential Nifty ETF0.13
BANKBEESReliance ETF Bank BeES0.13
HDFCMFGETFHDFC Mutual Fund-HDFC Gold Exchange Traded Fund0.13
SETFNIF50SBI-ETF Nifty 500.13
RRSLGETFReliance ETF Long Term Gilt0.15
KOTAKGOLDKotak Mutual Fund - Gold Exchange Traded Fund0.15
GOLDSHAREUTI Mutual Fund - UTI Gold Exchange Traded Fund0.15
QGOLDHALFQuantum Gold Fund -Exchange Traded Fund (ETF)0.19
SETFNIFBKSBI-ETF Nifty Bank0.20
N100Motilal Oswal Mutual Fund-Motilal Oswal MOSt Shares NASDAQ 100 ETF -GO0.25
MAN50ETFMirae Asset Mutual Fund - Mirae Asset Nifty 50 ETF0.26
SETFNN50SBI-ETF Nifty Next 500.26
KOTAKNIFTYKotak Mahindra Mutual Fund-Kotak Nifty ETF0.27
ICICINV20ICICI Prudential NV20 ETF0.27
KOTAKBKETFKotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option0.29
ICICILOVOLICICI Prudential Nifty Low Vol 30 ETF0.30
AXISGOLDAxis Mutual Fund - Axis Gold ETF0.32
ICICINXT50ICICI Prudential Mutual Fund - ICICI Prudential Nifty Next 50 ETF0.33
SBIETFQLTYSBI Mutual Fund - SBI - ETF Quality - SBI-ETF Quality0.33
QNIFTYQuantum Nifty ETF0.34
RELNV20Reliance ETF NV200.35
RETFMID150Reliance Mutual Fund - Reliance ETF Nifty Midcap 150 - Reliance ETF Ni0.35
UTINIFTETFUTI Mutual Fund - UTI-Nifty Exchange Traded Fund0.35
ICICISENSXICICI Prudential Sensex ETF0.35
ICICIMCAPICICI Prudential Midcap Select ETF0.36
ICICIGOLDICICI Prudential Gold ETF0.37
PSUBNKBEESReliance ETF PSU Bank BeES0.37
ICICI500ICICI Prudential Mutual Fund - ICICI Prudential S&P BSE 500 ETF - NA0.39
HDFCNIFETFHDFC Mutual Fund - HDFC Nifty ETF0.47
RELCNX100Reliance ETF Nifty 1000.48
KOTAKNV20Kotak Mahindra MF - Kotak NV 20 ETF - DPO0.48
ICICINF100ICICI Prudential Nifty 100 ETF0.50
NPBETTata Nifty Private Bank Exchange Traded Fund0.55
ICICIBANKPICICI Prudential Private Banks ETF-NIFTY Private Bank Index0.59
INFRABEESReliance ETF Infra BeES0.61
IDBIGOLDIDBI Mutual Fund - IDBI Gold Exchange Traded Fund0.64
M50Motilal Oswal Mutual Fund - Motilal Oswal MOSt Shares M50 ETF0.67
M100Motilal Oswal Mutual Fund - Motilal Oswal MOSt Shares M100 ETF GO0.68
NETFTata Nifty Exchange Traded Fund0.70
HDFCSENETFHDFC Mutual Fund - HDFC SENSEX ETF0.70
RELCONSReliance ETF Consumption0.74
AXISNIFTYAxis Mutual Fund - AXIS NIFTY ETF0.78
KOTAKPSUBKKotak Mahindra Mutual Fund0.84
RELDIVOPPReliance ETF Dividend Opportunities0.89
UTISENSETFUTI Mutual Fund - UTI-Sensex Exchange Traded Fund0.95
UTINEXT50UTI Mutual Fund - UTI NIfty Next 50 Exchange Traded Fund - UTI NIFTY N0.97
LICNETFN50LIC MF - LIC MF EXCHANGE TRADED FUND - NIFTY 501.12
LICNFNHGPLIC MF - LIC MF ETF - Nifty 1001.12
BSLGOLDETFAditya Birla Sun Life Gold ETF - Growth1.12
IVZINNIFTYInvesco India Nifty Exchange Traded Fund1.21
BSLNIFTYAditya Birla Sun Life Nifty ETF - Growth1.24
HNGSNGBEESReliance ETF Hang Seng BeES1.71
SHARIABEESReliance ETF Shariah BeES1.83
IVZINGOLDInvesco India Gold Exchange Traded Fund2.37
IDFNIFTYETIDFC Mutual Fund - IDFC Nifty ETF3.08
ABSLNN50ETAditya Birla Sun Life Nifty Next 50 ETF3.43
UTISXN50UTI S&P BSE Sensex Next 50 ETF3.90
IBMFNIFTYIndiabulls Mutual Fund - Indiabulls Nifty50 Exchange Traded Fund4.05
NIFTYEESEdelweiss ETF - Nifty 504.15
LICNETFGSCLIC MF - LIC MF G-sec LT ETF - GO4.52
EQ30Edelweiss ETF - Nifty 100 Quality 304.93
CRMFGETFCanara Robeco Mutual Fund - Canara Robeco - Gold ETF5.47
SETF10GILTSBI Mutual Fund - SBI-ETF 10 YEAR GILT5.49
EBANKEdelweiss ETF - Nifty Bank6.22
LICNETFSENLIC Mutual Fund - LIC MF EXCHANGE TRADED FUND - SENSEX7.14

Data taken from Oct 2019 Impact cost report file of NseIndia.com

2 comments:

  1. Hi, Thanks for sharing this. Will it be possible for your to share the NSE website link, where this data is available. Thanks in advance.

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    Replies
    1. check 'Security Category and Impact Cost' report on following page:
      https://www.nseindia.com/products/content/all_daily_reports.htm

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