Quarterly Dashboard - ETFs and Index Funds - Dec 2021

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Indices

Quarterly Update
Passive Investing – India

October – December 2021


Indices

Table of Content

1 ETFs

2 New ETFs launched

3 List of all ETFs -Equity & Debt

4 Index Funds

5 New Index Funds launched

6 List of Index Funds - Equity & Debt


Indices

ETFs Summary (As on December 31, 2021)

No. of ETFs No. of Indices tracked AUM (Rs. Crs.)


by ETFs
Total: 122 Total: 51 Total: 4,02,601

18,405
11 0
57,518
13
16

95 38
3,26,678

Equity Debt Gold

Total AUM of ETFs - Historical Trend (Rs. Crs.)


Total

Dec-21 3,26,678 57,518 18,405 4,02,601

Mar-21 2,37,903 37,672 14,123 2,89,698

16,640
Mar-20 1,29,751 7,949 1,54,340

2,278
Mar-19 1,32,687 4,447 1,39,412

2,017
Mar-18 71,841 4,806 78,664

1,497
Mar-17 43,234 5,480 50,211

0 50,000 1,00,000 1,50,000 2,00,000 2,50,000 3,00,000 3,50,000 4,00,000 4,50,000

Equity Debt Gold

01
Indices

Number of ETFs - Historical Trend


Total

Dec-21 95 16 11 122

Mar-21 79 13 11 103

Mar-20 68 8 11 87

Mar-19 60 6 12 78

Mar-18 56 5 12 73

Mar-17 47 4 12 63

0 20 40 60 80 100 120

Equity Debt Gold

Break up of total AUM and folios


(Equity+Debt) - (As on September 30, 2021)

ETF AUM (Rs. Crs.) ETF Folios


Total: 3,62,937 , 100% Total: 69,05,096 , 100%
18,873 , 5% 38,881 , 1%
98 , 0% 11 , 0%
4,777 , 1% 94,859 , 1%
35 , 0%
3,131 , 1%

Folios
AUM

3,36,058 , 93% 67,71,310 , 98%

Corporates Banks/FIs FIIs HNIs Retail

02
Indices

Total ETF Folios (Equity+Debt)


Total 5,51,017 7,51,947 10,71,015 18,99,781 42,55,464 69,05,096
70,00,000 67,71,310

60,00,000

50,00,000

41,38,426
40,00,000

30,00,000

20,00,000 10,46,970
18,27,353

6,847 9,206 12,099 51,261 74,710 94,859

10,00,000 15 12 7,32,879 28 19 11 11
5,33,309 35
41 38 46 64 39
10,805 9,812 11,872 21,084 42,278 38,881
0
31-Mar-17 31-Mar-18 31-Mar-19 31-Mar-20 31-Mar-21 30-Sep-21

Corporates Banks/FIs FIIs HNIs Retail

ETF Fund Flows (Rs. Crs.)


150,000
1,23,008
1,06,512
1,00,158
93,267
100,000

58,341
50,000 41,335 59,143
59,809
43,351 39,820
24,054 23,958
0

(17,281)
(50,000) (34,383) (34,124)
(56,807)
(63,198) (66,692)
(100,000)
FY 16-17 FY 17-18 FY 18-19 FY 19-20 FY 20-21 9M FY21-22

Funds Mobilized Redemption Net Inflow

03
Indices

Trading Volume of ETFs (Rs. Crs.)

Period Trading Volume (Rs. Crs.)

FY 16-17 26,139

FY 17-18 33,770

FY 18-19 43,519

FY 19-20 51,101

FY 20-21 65,692

9M FY 21-22 58,201

New ETFs launched


During October - December 2021

Equity Benchmark Index Equity Benchmark Index

Aditya Birla Sun Life Nifty DSP Nifty 50 ETF Nifty 50


Healthcare ETF Nifty Healthcare
DSP Nifty Midcap 150 Nifty Midcap 150
Aditya Birla Sun Life Nifty Nifty IT Quality 50 ETF Quality 50
IT ETF

ICICI Prudential Nifty India Consumption


Consumption ETF Debt Benchmark Index
Kotak Nifty Alpha 50 ETF Nifty Alpha 50 BHARAT Bond ETF - Nifty Bharat Bond -
April 2032 April 2032
Motilal Oswal Nasdaq Nasdaq Q 50
Q 50 ETF

Mirae Asset Hang Seng Hang Seng TECH TRI


TECH ETF

DSP Nifty 50 Equal Nifty 50 Equal Weight


Weight ETF

04
Indices

List of all ETFs - Equity & Debt


(As On December 2021, in Rs. Crs.)
ETFs tracking Nifty Indices

Nifty-50 AUM Nifty Bank AUM

SBI ETF Nifty 50 1,22,853 Nippon India ETF Bank BeES 9,753
UTI Nifty ETF 32,544 Kotak Banking ETF 7,758
Nippon India ETF Nifty BeES 5,677 SBI ETF Nifty Bank 5,406
ICICI Prudential Nifty ETF 3,135 ICICI Prudential Bank ETF 3,109
Kotak Nifty ETF 1,632 HDFC Banking ETF 178
HDFC NIFTY 50 ETF 1,205 Aditya Birla Sun Life Banking ETF 72
Mirae Asset Nifty 50 ETF 699 Axis Banking ETF 47
LIC MF ETF - Nifty 50 640 UTI Bank ETF 26
Aditya Birla Sun Life Nifty ETF 481 Edelweiss ETF - Nifty Bank 1
Tata Nifty Exchange Traded Fund 397
Axis Nifty ETF 102 Nifty Next 50 AUM
Invesco India Nifty ETF 62
Nippon India ETF Junior BeES 2,294
Motilal Oswal M50 ETF 29
SBI ETF Nifty Next 50 966
Indiabulls Nifty50 ETF 17
UTI Nifty Next 50 ETF 632
IDFC Nifty ETF 16
ICICI Prudential Nifty Next 50 ETF 242
Quantum Nifty ETF 14
Aditya Birla Sun Life Nifty Next
DSP Nifty 50 ETF 13 110
50 ETF
Mirae Asset Nifty Next 50 ETF 87
Nifty CPSE AUM
Nifty 100 ESG Sector Leaders AUM
CPSE ETF 15,979

Mirae Asset ESG Sector Leaders ETF 175

Nifty Private Bank AUM

ICICI Prudential Private Banks ETF 2,414 Nifty IT AUM


Tata Nifty Private Bank Exchange ICICI Prudential IT ETF 3,194
16
Traded Fund
SBI ETF IT 1,530
SBI ETF Private Bank 5
Nippon India ETF Nifty IT 1,031
Kotak IT ETF 129
Nifty 200 Quality 30 Index AUM Aditya Birla Sun Life Nifty IT ETF 39

SBI ETF Quality 31 Axis Technology ETF 26

05
Indices

Nifty 100 AUM Nifty Midcap 150 AUM

LIC MF Exchange Traded Fund - Nippon India ETF Nifty Midcap 150 489
524
Nifty 100
ICICI Prudential Midcap 150 ETF 103
Nippon India ETF Nifty 100 178
ICICI Prudential Nifty 100 ETF 35
Nifty Midcap 100 AUM

Nifty 100 Low Volatility 30 AUM Motilal Oswal Midcap 100 ETF 87

ICICI Prudential Nifty Low Vol 30 ETF 787


Nifty Alpha Low-Volatility 30 AUM

Nifty PSU Bank AUM ICICI Prudential Alpha Low Vol


155
30 ETF
Nippon India ETF PSU Bank BeES 412
Kotak PSU Bank ETF 186
NIFTY Midcap150 Quality 50 AUM

Nifty 50 Value 20 AUM DSP Nifty Midcap 150 Quality


17
50 ETF
Nippon India ETF NV20 43
Kotak NV 20 ETF 30
Nifty Dividend Opportunities 50 AUM
ICICI Prudential NV20 ETF 29
Nippon India ETF Dividend
4
Opportunities
Nifty India Consumption AUM

Nippon India ETF Consumption 29


Nifty 8-13 yr G-Sec Index AUM
SBI ETF Consumption 15
Axis Consumption ETF 11 LIC MF G-Sec Long Term ETF 928

ICICI Prudential Consumption ETF 2 Nippon India ETF Long Term Gilt 15

Nifty SDL Apr 2026 Top 20


Nifty Infrastructure AUM AUM
Equal Weight Index
Nippon India ETF Infra BeES 30 Nippon India ETF Nifty SDL 2026
3,964
Maturity

Nifty 50 Shariah AUM Nifty Healthcare AUM

Nippon India ETF Shariah BeES 13 ICICI Prudential Healthcare ETF 104
Aditya Birla Sun Life Nifty
29
Healthcare ETF
Nifty 1D Rate Index AUM
Axis Healthcare ETF 20
Nippon India ETF Liquid BeES 3,987
DSP Liquid ETF 126

06
Indices

Nifty CPSE Bond Plus SDL


Nifty BHARAT Bond Index AUM AUM
Sep 2024 50:50 Index
BHARAT Bond ETF - April 2030 12,771 Nippon India ETF Nifty CPSE Bond
1,752
Plus SDL - 2024 Maturity
BHARAT Bond ETF - April 2031 10,565
BHARAT Bond ETF - April 2025 9,847
BHARAT Bond ETF - April 2032 6,345 Nifty Financial Servcies AUM
BHARAT Bond ETF - April 2023 4,277 Mirae Asset Nifty Financial Services
97
ETF

Nifty 5 yr Benchmark G-Sec AUM

Motilal Oswal 5 Year G-Sec ETF 87 Nifty Pharma AUM

Nippon India ETF 5 Year Gilt 4 Nippon India Nifty Pharma ETF 63

Nifty 10 yr Benchmark G-Sec


AUM
Index Nifty FMCG AUM
SBI ETF 10 year Gilt 3
ICICI Prudential FMCG ETF 20

Nifty AAA Bond Plus SDL Apr


AUM
2026 50:50 Nifty 50 Equal Weight AUM
Axis AAA Bond Plus SDL ETF -
602 DSP Nifty 50 Equal Weight ETF 33
2026 Maturity

Nifty Alpha 50 AUM Total 2,83,594

Kotak Nifty Alpha 50 ETF 11

07
Indices

Index Funds Summary (As on December 31, 2021)


No. of funds No. of Indices tracked AUM (Rs. Crs.)
by Index Funds
Total: 62 Total: 25 Total: 45,434

6 0 0 0
6
12,224

19 33,210
56

Equity Debt Gold

Total AUM of Index Funds - Historical Trend (Rs. Crs.)


Total
Dec-21 33,210 12,224 45,434

Mar-21 18,107 883 18,990

Mar-20 8,056 8,056

Mar-19 5,237 5,237

Mar-18 3,061 3,061

Mar-17 2,452 2,452

0 5,000 10,000 15,000 20,000 25,000 30,000 35,000 40,000 45,000 50,000

Equity Debt Gold

08
Indices

Number of Index Funds - Historical Trend


Total
Dec-21 56 6 62

Mar-21 41 3 44

Mar-20 32 32

Mar-19 25 25

Mar-18 22 22

Mar-17 21 21

0 10 20 30 40 50 60 70

Equity Debt Gold

Break up of total AUM and folios


(Equity+Debt) (As on Sep 30, 2021)

Index Fund AUM (Rs. Crs.) Index Fund Folios


Total: 33,824 , 100% Total: 16,22,449 , 100%
8,791 , 0%
17 , 0% 1,07,367 , 7%
2 , 0%
8,282 , 25% 11,209 , 33%

Folios
AUM

98.27 , 0%
14,234 , 42% 1.42 , 0% 15,06,272 , 93%

Corporates Banks/FIs FIIs HNIs Retail

09
Indices

Total Index Fund Folios (Equity+Debt)


Total 5,44,075 10,14,993 16,22,449
15,06,272
15,00,000

14,00,000

12,00,000

10,00,000 9,38,337

8,00,000

6,00,000 4,95,779

4,00,000
10 9 17
2,00,000 1,07,367
4,326 43,960 6,335 70,312 8,791 2
0
31-Mar-20 31-Mar-21 30-Sep-21

Corporates Banks/FIs FIIs HNIs Retail

Index Fund Flows (Rs. Crs.)


35,000
29,432
30,000

25,000

20,000 21,783

15,000 12,880

10,000 8,222

5,000 5,017 4,579


0

(5,000) (3,205)
(10,000) (8,301) (7,649)
(15,000)
FY 19-20 FY 20-21 9M FY21-22

Funds Mobilized Redemption Net Inflow

10
Indices

New Index Funds launched


During October - December 2021
Equity Benchmark Index Equity Benchmark Index
HDFC NIFTY NEXT50 ICICI Prudential Midcap
Index Fund Nifty Next 50 150 Index Fund Nifty Midcap 150

ICICI Prudential Smallcap Motilal Oswal MSCI EAFE MSCI EAFE Top 100
Index Fund Nifty Smallcap 250 Top 100 Select Index Fund Select

Axis NIFTY 50 Index Fund Nifty 50 ICICI Prudential NASDAQ


100 Index Fund NASDAQ 100
Edelweiss Large & NIFTY Large Midcap 250
Midcap Index Fund

Debt Benchmark Index


Edelweiss Nifty PSU Bond Plus SDL Index Fund -2027 Nifty SDL Plus PSU Bond Sep 2026 60:40

List of Index Fund - Equity & Debt


(As On December 2021, in Rs. Crs.)
Index Funds tracking Nifty indices
Nifty-50 AUM Nifty Next 50 AUM

UTI Nifty Index Fund 5,841 ICICI Prudential Nifty Next 50 1,869
Index Fund
HDFC Index Fund-NIFTY 50 4,434
UTI Nifty Next 50 Index Fund 1,494
ICICI Prudential Nifty Index Fund 2,438
SBI Nifty Next 50 Index Fund 388
SBI Nifty Index Fund 1,812
HDFC NIFTY NEXT50 Index Fund 305
Franklin India Index Fund - NSE Nifty 457
DSP Nifty Next 50 Index Fund 174
Nippon India Index Fund - Nifty 428
Motilal Oswal Nifty Next 50 Index
IDFC Nifty Fund 357 102
Fund(MOFNEXT50)
Aditya Birla Sun Life Index Fund 306
Kotak Nifty Next 50 Index Fund 89
IDBI Nifty Index Fund 223
IDBI Nifty Junior Index Fund 56
Tata Index Fund - Nifty 214
L&T Nifty Next 50 Index Fund 42
Navi Nifty 50 Index Fund 167
DSP Nifty 50 Index Fund 148 Nifty Smallcap 250 AUM
Motilal Oswal Nifty 50 Index Fund 131
(MOFNIFTY50) Nippon India Nifty Smallcap 250 255
Index Fund
Kotak Nifty 50 Index Fund 124
Motilal Oswal Nifty Smallcap 250
Index Fund 252
L&T Nifty 50 Index Fund 84
Axis NIFTY 50 Index Fund 64 ICICI Prudential Smallcap
Index Fund 33
LIC MF Index Fund - Nifty 52
Edelweiss Nifty 50 Index Fund 11
Taurus Nifty Index Fund 2
11
Indices

Nifty PSU Bond Plus SDL Nifty 500 AUM


AUM
Apr 2026 50:50
Edelweiss NIFTY PSU Bond Plus SDL Motilal Oswal Nifty 500 Fund
4,212 252
Index Fund 2026 (MOFNIFTY500)
Edelweiss NIFTY PSU Bond Plus SDL 1,469
Index Fund 2027
Nifty 50 Value 20 AUM

Nifty 100 Equal Weight AUM Nippon India Nifty 50 Value 20


72
Index Fund
Sundaram Smart NIFTY 100 Equal
Weight Fund 56

Nifty Bank AUM


Nifty Midcap 150 AUM
Motilal Oswal Nifty Bank Index Fund 164
Motilal Oswal Nifty Midcap 150 448
Index Fund
Nippon India Nifty Midcap 150 Nifty 200 Momentum 30 AUM
255
Index Fund
Aditya Birla Sun Life Nifty Midcap UTI Nifty200 Momentum 30 Index
60 Fund 960
150 Index Fund
ICICI Prudential Midcap 150 26
Index Fund
Nifty 50 Equal Weight AUM
Nifty SDL Plus PSU Bond
AUM HDFC NIFTY50 Equal Weight 447
Sep 2026 60:40 Index Fund
Aditya Birla Sun Life Nifty SDL Plus
2,685 DSP Equal Nifty 50 Fund 263
PSU Bond Sep 2026 60:40 Index Fund
Aditya Birla Sun Life Nifty 50 Equal
Weight Index Fund 87
NIFTY PSU BOND PLUS SDL
AUM
SEP 2027 40:60
ICICI Prudential PSU Bond plus SDL
1,421 Nifty Large Midcap 250 AUM
40:60 Index Fund - Sep 2027
Edelweiss Large & Midcap
53
Index Fund
Nifty Smallcap 50 AUM

Aditya Birla Sun Life Nifty Smallcap Nifty 100 AUM


44
50 Index Fund
Axis Nifty 100 Index Fund 652
Nifty 100 Quality 30 AUM
Total 35,989
Edelweiss Nifty 100 Quality 30
10
Index Fund

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