QD-ETFs & Index Funds_Oct to Dec 2021 - Mondo Visione

Quarterly UpdatePassive Investing – India

October – December 2021

Indices

Table of Content

ETFs1

2

3

4

5

6

New ETFs launched

List of all ETFs -Equity & Debt

Index Funds

New Index Funds launched

List of Index Funds - Equity & Debt

Indices

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

Equity Debt Gold

ETFs Summary (As on December 31, 2021)

Equity Debt Gold

No. of ETFs No. of Indices trackedby ETFs

AUM (Rs. Crs.)

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

01

Indices

95

16

11

38

13

0

3,26,678

57,518

18,405

43,234

71,841

1,32,687

1,29,751

2,37,903

3,26,678

1,497

2,017

2,278

16,640

37,672

57,518

5,480

4,806

4,447

7,949

14,123

18,405

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

Mar-17

Mar-18

Mar-19

Mar-20

Mar-21

Dec-21

50,211

78,664

1,39,412

1,54,340

2,89,698

4,02,601

Total

Number of ETFs - Historical Trend

Equity Debt Gold

Break up of total AUM and folios(Equity+Debt) - (As on September 30, 2021)

Corporates Banks/FIs FIIs HNIs Retail

AUM

3,36,058 , 93%

3,131 , 1%

98 , 0%

18,873 , 5%

4,777 , 1%

ETF AUM (Rs. Crs.) ETF Folios

Folios

38,881 , 1%

35 , 0% 11 , 0%

94,859 , 1%

67,71,310 , 98%

Total: 3,62,937 , 100% Total: 69,05,096 , 100%

02

Indices

47

56

60

68

79

95

4

5

6

8

13

16

12

12

12

11

11

11

0 20 40 60 80 100 120

Mar-17

Mar-18

Mar-19

Mar-20

Mar-21

Dec-21

63

73

78

87

103

122

Total

ETF Fund Flows (Rs. Crs.)

Funds Mobilized Redemption Net Inflow

Total ETF Folios (Equity+Debt)

38,88135

11

67,71,310

94,859

30-Sep-21

0

10,00,000

20,00,000

30,00,000

40,00,000

50,00,000

60,00,000

70,00,000

9,812 38

12

9,206

31-Mar-18

7,32,879

41 15

6,847

31-Mar-17

5,33,309

10,805 11,872 46

28

12,099

31-Mar-19

10,46,970

21,084 64

19

51,261

31-Mar-20

18,27,353

42,278 39

11

74,710

31-Mar-21

41,38,426

5,51,017Total 7,51,947 10,71,015 18,99,781 42,55,464 69,05,096


03

Indices

(100,000)

(50,000)

0

50,000

100,000

150,0001,23,008

(63,198)

59,809

FY 19-20

93,267

(34,124)

59,143

9M FY21-22

1,06,512

(66,692)

39,820

FY 20-21

1,00,158

(56,807)

43,351

FY 18-19

58,341

(34,383)

23,958

FY 17-18

41,335

(17,281)

24,054

FY 16-17

04

New ETFs launchedDuring October - December 2021

Equity Benchmark Index

Aditya Birla Sun Life NiftyHealthcare ETF

Aditya Birla Sun Life NiftyIT ETF

ICICI PrudentialConsumption ETF

Kotak Nifty Alpha 50 ETF

Motilal Oswal NasdaqQ 50 ETF

Mirae Asset Hang SengTECH ETF

DSP Nifty 50 EqualWeight ETF

Nifty Healthcare

Nifty IT

Nifty India Consumption

Nifty Alpha 50

Nasdaq Q 50

Hang Seng TECH TRI

Nifty 50 Equal Weight

Equity Benchmark Index

DSP Nifty 50 ETF

DSP Nifty Midcap 150Quality 50 ETF

Nifty 50

Nifty Midcap 150Quality 50

Debt Benchmark Index

BHARAT Bond ETF -April 2032

Nifty Bharat Bond -April 2032

Indices

Trading Volume of ETFs (Rs. Crs.)

Period Trading Volume (Rs. Crs.)

26,139

33,770

43,519

51,101

65,692

58,201

FY 16-17

FY 17-18

FY 18-19

FY 19-20

FY 20-21

9M FY 21-22

05

List of all ETFs - Equity & Debt(As On December 2021, in Rs. Crs.)

ETFs tracking Nifty Indices

Nifty-50 AUM

SBI ETF Nifty 50

UTI Nifty ETF

Nippon India ETF Nifty BeES

ICICI Prudential Nifty ETF

Kotak Nifty ETF

HDFC NIFTY 50 ETF

Mirae Asset Nifty 50 ETF

LIC MF ETF - Nifty 50

Aditya Birla Sun Life Nifty ETF

Tata Nifty Exchange Traded Fund

Axis Nifty ETF

Invesco India Nifty ETF

Motilal Oswal M50 ETF

Indiabulls Nifty50 ETF

IDFC Nifty ETF

Quantum Nifty ETF

DSP Nifty 50 ETF

1,22,853

32,544

5,677

3,135

1,632

1,205

699

640

481

397

102

62

29

17

16

14

13

Nifty Bank AUM

9,753

7,758

5,406

3,109

178

72

47

26

1

Nippon India ETF Bank BeES

Kotak Banking ETF

SBI ETF Nifty Bank

ICICI Prudential Bank ETF

HDFC Banking ETF

Aditya Birla Sun Life Banking ETF

Axis Banking ETF

UTI Bank ETF

Edelweiss ETF - Nifty Bank

Nifty Next 50 AUM

Nippon India ETF Junior BeES

SBI ETF Nifty Next 50

UTI Nifty Next 50 ETF

ICICI Prudential Nifty Next 50 ETF

Aditya Birla Sun Life Nifty Next50 ETF

Mirae Asset Nifty Next 50 ETF

2,294

966

632

242

110

87

Indices

Nifty CPSE AUM

CPSE ETF 15,979

Nifty Private Bank AUM

ICICI Prudential Private Banks ETF

Tata Nifty Private Bank ExchangeTraded Fund

SBI ETF Private Bank

2,414

16

5

Nifty 100 ESG Sector Leaders AUM

Mirae Asset ESG Sector Leaders ETF 175

Nifty IT AUM

ICICI Prudential IT ETF

SBI ETF IT

Nippon India ETF Nifty IT

Kotak IT ETF

Aditya Birla Sun Life Nifty IT ETF

Axis Technology ETF

3,194

1,530

1,031

129

39

26

Nifty 200 Quality 30 Index AUM

SBI ETF Quality 31

06

Indices

Nifty 50 Value 20 AUM

Nippon India ETF NV20

Kotak NV 20 ETF

ICICI Prudential NV20 ETF

43

30

29

Nifty 100 AUM

LIC MF Exchange Traded Fund -Nifty 100

Nippon India ETF Nifty 100

ICICI Prudential Nifty 100 ETF

524

178

35

Nifty PSU Bank AUM

Nippon India ETF PSU Bank BeES

Kotak PSU Bank ETF

412

186

Nifty Midcap 150 AUM

Nippon India ETF Nifty Midcap 150

ICICI Prudential Midcap 150 ETF

489

103


Motilal Oswal Midcap 100 ETF 87

Nifty Alpha Low-Volatility 30 AUM

ICICI Prudential Alpha Low Vol30 ETF 155

NIFTY Midcap150 Quality 50 AUM

DSP Nifty Midcap 150 Quality50 ETF 17

Nifty Dividend Opportunities 50 AUM

Nippon India ETF DividendOpportunities 4

Nifty 100 Low Volatility 30 AUM

ICICI Prudential Nifty Low Vol 30 ETF 787

Nifty India Consumption AUM

Nippon India ETF Consumption

SBI ETF Consumption

Axis Consumption ETF

ICICI Prudential Consumption ETF

29

15

11

2

Nifty 8-13 yr G-Sec Index AUM

LIC MF G-Sec Long Term ETF

Nippon India ETF Long Term Gilt

928

15

Nifty SDL Apr 2026 Top 20Equal Weight Index AUM

Nippon India ETF Nifty SDL 2026Maturity 3,964

Nifty Healthcare AUM

ICICI Prudential Healthcare ETF

Aditya Birla Sun Life NiftyHealthcare ETF

Axis Healthcare ETF

104

29

20

Nifty Infrastructure AUM

Nippon India ETF Infra BeES 30

Nifty 1D Rate Index AUM

Nippon India ETF Liquid BeES

DSP Liquid ETF

3,987

126

Nifty 50 Shariah AUM

Nippon India ETF Shariah BeES 13

Nifty Financial Servcies AUM

Mirae Asset Nifty Financial ServicesETF 97

Nifty Pharma AUM

Nippon India Nifty Pharma ETF 63

Nifty FMCG AUM

ICICI Prudential FMCG ETF 20

Nifty 50 Equal Weight AUM

DSP Nifty 50 Equal Weight ETF 33

Nifty Alpha 50 AUM

Kotak Nifty Alpha 50 ETF 11

Total 2,83,594

Nifty BHARAT Bond Index AUM

BHARAT Bond ETF - April 2030





12,771

10,565

9,847

6,345

4,277

07

Indices

Nifty 5 yr Benchmark G-Sec AUM

Motilal Oswal 5 Year G-Sec ETF

Nippon India ETF 5 Year Gilt

87

4

Nifty 10 yr Benchmark G-SecIndex AUM

SBI ETF 10 year Gilt 3

Nifty AAA Bond Plus SDL Apr2026 50:50 AUM

Axis AAA Bond Plus SDL ETF -2026 Maturity 602

Nifty CPSE Bond Plus SDLSep 2024 50:50 Index AUM

Nippon India ETF Nifty CPSE BondPlus SDL - 2024 Maturity 1,752

08

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

Equity Debt Gold

Indices

Index Funds Summary (As on December 31, 2021)

No. of funds AUM (Rs. Crs.)

Equity Debt Gold

Total: 62 Total: 25 Total: 45,434

No. of Indices trackedby Index Funds

56

6 0

19

6 0

33,210

12,224

0

2,452

3,061

5,237

8,056

18,107

33,210

883

12,224

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

Mar-17

Mar-18

Mar-19

Mar-20

Mar-21

Dec-21

Total

18,990

45,434

8,056

5,237

3,061

2,452

09

Break up of total AUM and folios(Equity+Debt) (As on Sep 30, 2021)

AUM

11,209 , 33%

98.27 , 0%1.42 , 0% 14,234 , 42%

8,282 , 25%

Index Fund AUM (Rs. Crs.)

Folios

Index Fund FoliosTotal: 33,824 , 100% Total: 16,22,449 , 100%


8,791 , 0%17 , 0%

2 , 0%

1,07,367 , 7%

15,06,272 , 93%

Indices

Number of Index Funds - Historical Trend

Equity Debt Gold

21

22

25

32

41

56

3

6

0 10 20 30 40 50 60 70

Mar-17

Mar-18

Mar-19

Mar-20

Mar-21

Dec-21

21

22

25

32

44

62Total

10

Index Fund Flows (Rs. Crs.)

Funds Mobilized Redemption Net Inflow

Indices

Total Index Fund Folios (Equity+Debt)


4,326 6,335 8,791

10 9 17

243,960 70,312 1,07,367

4,95,779

9,38,337

15,06,272

0

2,00,000

4,00,000

6,00,000

8,00,000

10,00,000

12,00,000

14,00,000

15,00,000

31-Mar-20 31-Mar-21 30-Sep-21

5,44,075Total 10,14,993 16,22,449

8,222

12,880

29,432

(3,205)

(8,301) (7,649)

5,017 4,579

21,783

(15,000)

(10,000)

(5,000)

0

5,000

10,000

15,000

20,000

25,000

30,000

35,000

FY 19-20 FY 20-21 9M FY21-22

Debt Benchmark Index

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

5,841

4,434

2,438

1,812

457

428

357

306

223

214

167

148

131

124

84

64

52

11

2

UTI Nifty Index Fund

HDFC Index Fund-NIFTY 50

ICICI Prudential Nifty Index Fund

SBI Nifty Index Fund

Franklin India Index Fund - NSE Nifty

Nippon India Index Fund - Nifty

IDFC Nifty Fund

Aditya Birla Sun Life Index Fund

IDBI Nifty Index Fund

Tata Index Fund - Nifty

Navi Nifty 50 Index Fund

DSP Nifty 50 Index Fund

Motilal Oswal Nifty 50 Index Fund(MOFNIFTY50)

Kotak Nifty 50 Index Fund

L&T Nifty 50 Index Fund

Axis NIFTY 50 Index Fund

LIC MF Index Fund - Nifty

Edelweiss Nifty 50 Index Fund

Taurus Nifty Index Fund

Nifty-50 AUM

Equity Benchmark IndexHDFC NIFTY NEXT50Index Fund

ICICI Prudential SmallcapIndex Fund

Axis NIFTY 50 Index Fund

Edelweiss Large &Midcap Index Fund

Nifty Next 50

Nifty Smallcap 250

Nifty 50

NIFTY Large Midcap 250

Equity Benchmark Index ICICI Prudential Midcap150 Index Fund

Motilal Oswal MSCI EAFETop 100 Select Index Fund

ICICI Prudential NASDAQ100 Index Fund

Nifty Midcap 150

MSCI EAFE Top 100Select

NASDAQ 100

11

List of Index Fund - Equity & Debt(As On December 2021, in Rs. Crs.)Index Funds tracking Nifty indices

Indices

New Index Funds launchedDuring October - December 2021

ICICI Prudential Nifty Next 50Index Fund

UTI Nifty Next 50 Index Fund

SBI Nifty Next 50 Index Fund

HDFC NIFTY NEXT50 Index Fund

DSP Nifty Next 50 Index Fund

Motilal Oswal Nifty Next 50 IndexFund(MOFNEXT50)

Kotak Nifty Next 50 Index Fund

IDBI Nifty Junior Index Fund

L&T Nifty Next 50 Index Fund

1,869

1,494

388

305

174

102

89

56

42

Nifty Next 50 AUM

Nifty Smallcap 250 AUM

Nippon India Nifty Smallcap 250Index Fund Motilal Oswal Nifty Smallcap 250Index Fund ICICI Prudential SmallcapIndex Fund

255

252

33

Nifty 100 Quality 30 AUM

Edelweiss Nifty 100 Quality 30Index Fund 10

Nifty Smallcap 50 AUM

Aditya Birla Sun Life Nifty Smallcap50 Index Fund 44

NIFTY PSU BOND PLUS SDLSEP 2027 40:60 AUM

ICICI Prudential PSU Bond plus SDL40:60 Index Fund - Sep 2027 1,421

Nifty 200 Momentum 30 AUM

UTI Nifty200 Momentum 30 IndexFund 960

Nifty Large Midcap 250 AUM

Edelweiss Large & MidcapIndex Fund 53

Axis Nifty 100 Index Fund 652

Nifty 100 AUM

Nifty Bank AUM

Motilal Oswal Nifty Bank Index Fund 164

Nifty 500 AUM

Motilal Oswal Nifty 500 Fund(MOFNIFTY500) 252

Nifty 50 Value 20 AUM

Nippon India Nifty 50 Value 20Index Fund 72

Nifty SDL Plus PSU BondSep 2026 60:40 AUM

Aditya Birla Sun Life Nifty SDL PlusPSU Bond Sep 2026 60:40 Index Fund 2,685


Motilal Oswal Nifty Midcap 150Index Fund Nippon India Nifty Midcap 150Index Fund Aditya Birla Sun Life Nifty Midcap150 Index Fund ICICI Prudential Midcap 150Index Fund

448

255

60

26


Sundaram Smart NIFTY 100 EqualWeight Fund 56

Nifty PSU Bond Plus SDLApr 2026 50:50 AUM

Edelweiss NIFTY PSU Bond Plus SDLIndex Fund 2026 Edelweiss NIFTY PSU Bond Plus SDLIndex Fund 2027

4,212

1,469

1112

Indices


HDFC NIFTY50 Equal Weight Index Fund

DSP Equal Nifty 50 Fund

Aditya Birla Sun Life Nifty 50 EqualWeight Index Fund

447

263

87

Total 35,989

Contact InformationBusiness Development contactRohit Kumar, Head of Sales – [email protected] | Santosh Tiwari, AVP – [email protected] Agarwal, Chief Manager - [email protected]

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QD-ETFs & Index Funds_Oct to Dec 2021 - Mondo Visione

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