BSE Insurance Index Funds & ETFs — Key Metrics
Compare all passive mutual funds and ETFs tracking BSE Insurance by live tracking error, direct expense ratio (TER), and AUM.
BSE Insurance Category Summary & Statistics
Active Index Funds / ETFs
1
Tracking BSE Insurance
Category Avg. Expense Ratio
0.41%
Avg Direct Plan TER
Lowest Expense Ratio
0.41%
ICICI Prudential BSE Insurance ETF
Highest AUM
N/A
N/A
Lowest Tracking Error
0.4900%
ICICI Prudential BSE Insurance ETF
BSE Insurance — Key Insights & Category Highlights
- Lowest Tracking Error: ICICI Prudential BSE Insurance ETF leads with 0.49% annualized tracking error (category average is 0.49%).
- Lowest Cost Leader: ICICI Prudential BSE Insurance ETF charges the lowest direct expense ratio (TER) at 0.41% vs category average of 0.41%.
- Scheme Coverage: 1 passive schemes (0 Index Funds and 1 ETFs) currently track BSE Insurance.
- Execution Note: For ETFs tracking BSE Insurance, always check live iNAV and exchange bid-ask spreads in addition to AMC factsheet tracking error.
BSE Insurance Historical Tracking Error & TER Comparison Chart
Fetching historical time-series for BSE Insurance...
BSE Insurance — Fund Directory & Metrics Breakdown
ICICI Prudential BSE Insurance ETF | ETF | Very High | 0.4900% | 0.41% | — | 2026-08-31 |
Peer Equity Benchmark Indices
All Passive FundsEquity BenchmarksBSE Insurance
Evaluation Methodology: Tracking Error, Expense Ratio & Debt Metrics
Calculated as the annualized standard deviation of daily excess returns: TE = √250 × σ(R_fund − R_index). Lower tracking error signifies tighter replication discipline and minimal cash drag.
A lower TER directly mitigates return drag over compounding horizons. Higher AUM funds generally feature tighter bid-ask spreads on exchange order books and robust secondary market liquidity.
Yield to Maturity (YTM) indicates gross portfolio yield if securities are held to maturity. Modified duration gauges sensitivity to RBI repo rate changes—shorter duration reduces capital volatility.
Data Sourcing & Update Schedule: All scheme metrics are sourced directly from AMC Factsheets and updated once a month based on the availability and release schedules of factsheets from various AMCs.
Missing Data: Metrics where — is displayed indicate data missing in the AMC's factsheet or that the factsheet itself has not yet been published for the recent month.