ETF Research
Deep-dive research reports
Institutional analysis of every HOT-approved ETF — trend, risk, ideal holding period.
Large Cap
ICICI Prudential Nifty ETF · NIFTYBEES
Current Trend
Uptrend
Expense Ratio
0.03%
Tracking Error
0.04%
Liquidity
Excellent
Risk
Moderate
Historical CAGR
12–14%
Max Drawdown
18%
Ideal Holding
5+ years
Pros
- Lowest expense ratio in category
- High trading volume, tight bid-ask
- Tracks Nifty 50 with minimal error
Cons
- Concentrated in top 10 stocks
- No mid/small cap exposure
Gold
Mirae Asset Gold ETF · GOLDBEES
Current Trend
Uptrend
Expense Ratio
0.44%
Tracking Error
0.09%
Liquidity
Excellent
Risk
Low
Historical CAGR
10–12%
Max Drawdown
14%
Ideal Holding
3+ years
Pros
- Hedge against inflation & INR weakness
- Non-correlated to equity
Cons
- No income yield
- Storage cost embedded in expense ratio
Bank
Nippon India Bank ETF · BANKBEES
Current Trend
Uptrend
Expense Ratio
0.19%
Tracking Error
0.07%
Liquidity
Excellent
Risk
High
Historical CAGR
13–15%
Max Drawdown
22%
Ideal Holding
3+ years
Pros
- High-beta play on Indian growth
- Deep liquidity
Cons
- Sector concentration
- Rate-cycle sensitive
Midcap
Nippon India Midcap ETF · MID150BEES
Current Trend
Uptrend
Expense Ratio
0.21%
Tracking Error
0.12%
Liquidity
Good
Risk
High
Historical CAGR
15–18%
Max Drawdown
28%
Ideal Holding
5+ years
Pros
- Higher return potential
- Broader participation across sectors
Cons
- Higher volatility
- Deeper drawdowns in risk-off
Liquid
Nippon India Liquid ETF · LIQUIDBEES
Current Trend
Sideways
Expense Ratio
0.69%
Tracking Error
0.02%
Liquidity
Excellent
Risk
Low
Historical CAGR
6–7%
Max Drawdown
0%
Ideal Holding
< 1 year
Pros
- Instant liquidity
- Capital preservation
- Better than idle cash
Cons
- Low return vs equity
- Post-tax yield modest