ETFs — Price, NAV & Premium/Discount

ETFs

351 exchange-traded funds — live price vs NAV, premium/discount and tracked index

Price vs NAV

351ETFs

Premium156

At / near NAV5

Discount190

Standouts on this page

Costliest premium

SBIVALETF+3.21% GROWWLOVOL+2.82% ITBETA+2.10%

Deepest discount

SECLEDBETA-1.67% ENEXT50-1.65% NEXT30ADD-1.17%

Most liquid

GROWWPSE₹0 Cr SNXT30BEES₹0 Cr GSEC10YEAR₹0 Cr

EQUITY34

DEBT6

Reset

Click a column header to sort. At NAV / discount Modest premium High premium

#	ETF	Price ↕	1D ↕	NAV ↕	Prem / Disc ↕	Liquidity ↑	Tracks
1	EB EDELWEISS MUTUAL FUND - EDELWEISS BSE TOP 10 BANK ETF EBANK10 · NSE · BSE Top 10 Banks EQUITY	₹16.30 iNAV ₹17.21	+1.56% +0.25	₹0.00	+0.73%	₹0 Cr	BSE Top 10 Bank Total Return Index 1Y +0.0%
2	LA MIRAE ASSET BSE LARGEMID (60:40) STABLE DIVIDEND 50 ETF LARGEMID50 · NSE · BSE LargeMid (60:40) Stable Dividend 50 EQUITY	₹34.63 iNAV ₹0.00	+0.93% +0.32	₹0.00	-1.01%	₹0 Cr	BSE LargeMid (60:40) Stable Dividend 50 TRI (Total Return Index) 1Y +0.0%
3	LI UTI MUTUAL FUND - UTI NIFTY 1D RATE LIQUID ETF - GROWTH LIQUIDBETA · NSE · Overnight ETFs and Liquid ETF DEBT	₹1,010.85 iNAV ₹1,010.84	+0.03% +0.28	₹0.00	+0.05%	₹0 Cr	Nifty 1D Rate Index 1Y +0.0%
4	LI LIC MUTUAL FUND - LIC MF EXCHANGE TRADED FUND - SENSEX LICNETFSEN · NSE · BSE Sensex EQUITY	₹823.00 iNAV ₹824.32	+0.06% +0.51	₹0.00	+0.92%	₹0 Cr	SENSEX 1Y -10.1%
5	AB ADITYABIRLASUNLIFEMF-ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF ABGSEC · NSE · GSECS/GILT DEBT	₹112.93 iNAV ₹113.16	-0.53% -0.60	₹0.00	+0.28%	₹0 Cr	Aditya Birla Sun Life CRISIL Broad Based Gilt ETF 1Y +2.0%
6	GI UTI MUTUAL FUND - UTI NIFTY 10 YR BENCHMARK G-SEC ETF GILT10BETA · NSE · GSECS/GILT DEBT	₹26.45 iNAV ₹26.21	-0.53% -0.14	₹0.00	-0.92%	₹0 Cr	UTI Nifty 10 yr Benchmark G-Sec ETF 1Y +0.0%
7	MO MOTILAL OSWAL MUTUAL FUND - MOTILAL OSWAL NIFTY SERVICES SECTOR ETF MOSERVICE · NSE · Nifty Services Sector EQUITY	₹29.33 iNAV ₹19.94	+0.41% +0.12	₹0.00	-1.05%	₹0 Cr	Nifty Services Sector Total Return Index 1Y +0.0%
8	GS ADITYABIRLASUNLIFEMF - ADITYA BIRLA SUN LIFE CRISIL 10 YEAR GILT ETF GSEC10ABSL · NSE · GSECS/GILT DEBT	₹111.22 iNAV ₹111.03	-0.06% -0.07	₹0.00	+0.59%	₹0 Cr	CRISIL 10 Year Gilt ETF 1Y +1.9%
9	EL EDELWEISS MF - EDELWEISS BSE LARGEMID (60:40) STABLE DIVIDEND 50 ETF ELMDIV · NSE · BSE LargeMid (60:40) Stable Dividend 50 EQUITY	₹34.49 iNAV ₹35.28	+0.29% +0.10	₹0.00	+0.99%	₹0 Cr	Index (BSE LargeMid (60:40) Stable Dividend 50) 1Y +0.0%
10	MS DSP MUTUAL FUND - DSP MSCI INDIA ETF MSCIADD · NSE · MSCI India EQUITY	₹28.03 iNAV ₹28.04	-0.85% -0.24	₹0.00	+1.45%	₹0 Cr	MSCI India Index 1Y +0.0%
11	BB BARODA BNP PARIBAS MUTUAL FUND - BARODA BNP PARIBAS NIFTY BANK ETF BBNPNBETF · NSE · NIFTY Bank EQUITY	₹55.68 iNAV ₹55.64	+0.51% +0.28	₹0.00	-0.37%	₹0 Cr	Baroda BNP Paribas NIFTY Bank ETF 1Y -1.0%
12	MS 360 ONE MUTUAL FUND - 360 ONE MSCI INDIA ETF MSCI360 · NSE · MSCI India EQUITY	₹9.56 iNAV ₹9.54	+0.00% +0.00	₹0.00	-0.66%	₹0 Cr	MSCI India Index 1Y +0.0%
13	AB ADITYA BIRLA SUN LIFE MF- ADITYA BIRLA SUN LIFE MSCI INDIA ETF ABSLMSCIN · NSE · MSCI India EQUITY	₹27.82 iNAV ₹28.02	+0.36% +0.10	₹0.00	-0.61%	₹0 Cr	MSCI India Index 1Y +0.0%
14	IV INVESCO MUTUAL FUND - INVESCO INDIA NIFTY BANK ETF IVZBANKNF · NSE · Nifty Bank EQUITY	₹55.12 iNAV ₹0.00	+1.01% +0.55	₹0.00	-0.18%	₹0 Cr	Nifty Bank TRI 1Y +0.0%
15	LI LIC MF - LIC MF EXCHANGE TRADED FUND - NIFTY 50 LICNETFN50 · NSE · Nifty 50 EQUITY	₹255.83 iNAV ₹256.65	+0.61% +1.56	₹0.00	-0.25%	₹0 Cr	Nifty 50 1Y -8.3%
16	LI LIC MF - LIC MF ETF - NIFTY 100 LICNFNHGP · NSE · Nifty 100 EQUITY	₹262.40 iNAV ₹262.09	+0.50% +1.31	₹0.00	+1.25%	₹0 Cr	Nifty 100 1Y -6.1%
17	MO MOTILAL OSWAL MUTUAL FUND - MOTILAL OSWAL BSE TOP 10 BANKS ETF MOBANK10 · NSE · BSE Top 10 Banks EQUITY	₹16.41 iNAV ₹16.33	+1.17% +0.19	₹0.00	+1.75%	₹0 Cr	BSE Top 10 Banks Total Return Index 1Y +0.0%
18	HD HDFC MUTUAL FUND - HDFC NIFTY100 LOW VOLATILITY 30 ETF HDFCLOWVOL · NSE · Nifty 100 Low Volatility 30 EQUITY	₹19.24 iNAV ₹19.38	+0.42% +0.08	₹0.00	-0.78%	₹0 Cr	HDFC NIFTY100 Low Volatility 30 ETF 1Y -6.0%
19	SN UTI BSE SENSEX NEXT 50 ETF SNXT50BETA · NSE · BSE SENSEX Next 50 EQUITY	₹90.01 iNAV ₹90.18	+0.86% +0.77	₹0.00	-0.07%	₹0 Cr	BSE Sensex Next 50 1Y +0.0%
20	IV INVESCO INDIA NIFTY 50 EXCHANGE TRADED FUND IVZINNIFTY · NSE · Nifty 50 EQUITY	₹261.31 iNAV ₹261.55	+0.81% +2.09	₹0.00	-0.49%	₹0 Cr	Nifty 50 1Y -90.8%
21	SE UTI MUTUAL FUND - UTI BSE INDIA SECTOR LEADERS EXCHANGE TRADED FUND SECLEDBETA · NSE · BSE India Sector Leaders TRI EQUITY	₹13.86 iNAV ₹13.96	+0.87% +0.12	₹0.00	-1.67%	₹0 Cr	BSE India Sector Leaders 1Y +0.0%
22	CO KOTAK NIFTY INDIA CONSUMPTION ETF CONS · NSE · Nifty India Consumption EQUITY	₹11.45 iNAV ₹11.41	+1.51% +0.17	₹0.00	+0.76%	₹0 Cr	Kotak Nifty India Consumption ETF 1Y -90.9%
23	MI DSP MUTUAL FUND - DSP BSE MIDSMALL PRIVATE BANKS ETF MIDBANKADD · NSE · BSE MidSmall Private Banks EQUITY	₹16.48 iNAV ₹16.47	-0.78% -0.13	₹0.00	-0.55%	₹0 Cr	BSE MidSmall Private Banks Index 1Y +0.0%
24	EN EDELWEISS MUTUAL FUND - EDELWEISS NIFTY NEXT 50 ETF ENEXT50 · NSE · Nifty Next 50 EQUITY	₹69.92 iNAV ₹69.49	+1.03% +0.71	₹0.00	-1.65%	₹0 Cr	Nifty Next 50 Total Return Index 1Y +0.0%
25	MO MOTILAL OSWAL MUTUAL FUND - MOTILAL OSWAL NIFTY MNC ETF MOMNC · NSE · Nifty MNC ETF EQUITY	₹30.59 iNAV ₹24.77	+1.97% +0.59	₹0.00	+1.99%	₹0 Cr	Nifty MNC ETF Total Return Index 1Y +0.0%
26	AB ADITYA BIRLA SUN LIFE MF - ADITYA BIRLA SUN LIFE BSE TOP 10 BANKS ETF ABSL10BANK · NSE · BSE Top 10 Banks EQUITY	₹163.10 iNAV ₹163.61	+0.67% +1.09	₹0.00	+0.51%	₹0 Cr	BSE Top 10 Banks Index 1Y +0.0%
27	IV INVESCO MUTUAL FUND - INVESCO INDIA BSE SENSEX ETF IVZSENSEX · NSE · BSE Sensex EQUITY	₹74.66 iNAV ₹0.00	+3.05% +2.21	₹0.00	-0.73%	₹0 Cr	BSE Sensex TRI 1Y +0.0%
28	GS DSP MUTUAL FUND - DSP NIFTY 10 YR BENCHMARK G-SEC ETF GSEC10ADD · NSE · GSECS/GILT DEBT	₹26.50 iNAV ₹26.34	+1.34% +0.35	₹0.00	+0.64%	₹0 Cr	Nifty 10 yr Benchmark G-Sec 1Y +0.0%
29	EN EDELWEISS MUTUAL FUND - EDELWEISS NIFTY 50 ETF ENIFTY · NSE · Nifty 50 EQUITY	₹23.02 iNAV ₹22.93	+1.01% +0.23	₹0.00	-0.26%	₹0 Cr	Nifty 50 TRI 1Y +0.0%
30	IT UTI MUTUAL FUND - UTI NIFTY IT ETF ITBETA · NSE · Nifty IT EQUITY	₹295.00 iNAV ₹296.21	-0.95% -2.84	₹0.00	+2.10%	₹0 Cr	UTI Nifty IT ETF 1Y +0.0%
31	ES EDELWEISS MUTUAL FUND - EDELWEISS BSE SENSEX ETF ESENSEX · NSE · BSE Sensex EQUITY	₹73.64 iNAV ₹73.62	+0.31% +0.23	₹0.00	-0.59%	₹0 Cr	BSE Sensex TRI 1Y +0.0%
32	NE DSP MUTUAL FUND - DSP BSE SENSEX NEXT 30 ETF NEXT30ADD · NSE · BSE SENSEX Next 30 EQUITY	₹40.35 iNAV ₹40.40	+0.35% +0.14	₹0.00	-1.17%	₹0 Cr	BSE SENSEX Next 30 Index 1Y +2.6%
33	MI UTI MUTUAL FUND - UTI NIFTY MIDCAP 150 EXCHANGE TRADED FUND (ETF) MIDCAPBETA · NSE · Nifty Midcap 150 EQUITY	₹222.34 iNAV ₹222.31	+1.46% +3.20	₹0.00	+0.39%	₹0 Cr	UTI Nifty Midcap 150 Exchange Traded Fund (ETF) 1Y +0.0%
34	GR GROWW MUTUAL FUND - GROWW NIFTY 500 LOW VOLATILITY 50 ETF GROWWLOVOL · NSE · Nifty 500 Low Volatility 50 EQUITY	₹9.99 iNAV ₹9.81	+2.04% +0.20	₹0.00	+2.82%	₹0 Cr	Nifty 500 Low Volatility 50 Index TRI 1Y -4.6%
35	IN MIRAE ASSET MF-MIRAE ASSET NIFTY INDIA INFRASTRUCTURE & LOGISTICS ETF INFRA · NSE · Nifty India Infrastructure & Logistics EQUITY	₹11.60 iNAV ₹11.58	+1.40% +0.16	₹0.00	-1.04%	₹0 Cr	Nifty India Infrastructure & Logistics 1Y +0.0%
36	SB SBI MUTUAL FUND - SBI NIFTY200 VALUE 30 ETF SBIVALETF · NSE · Nifty 200 Value 30 EQUITY	₹13.98 iNAV ₹13.94	+0.43% +0.06	₹0.00	+3.21%	₹0 Cr	Nifty200 Value 30 Index 1Y +0.0%
37	NP TATA NIFTY PRIVATE BANK EXCHANGE TRADED FUND NPBET · NSE · Nifty Private Bank EQUITY	₹281.00 iNAV ₹281.21	+1.77% +4.90	₹0.00	+0.16%	₹0 Cr	Nifty Private Bank Index 1Y -1.1%
38	GS MIRAE ASSET MUTUAL FUND - MIRAE ASSET NIFTY 8-13 YR G-SEC ETF GSEC10YEAR · NSE · GSECS/GILT DEBT	₹29.73 iNAV ₹30.03	-1.49% -0.45	₹0.00	-0.56%	₹0 Cr	Mirae Asset Nifty 8-13 yr G-Sec ETF 1Y +1.5%
39	SN NIPPON INDIA MUTUAL FUND - NIPPON INDIA BSE SENSEX NEXT 30 ETF SNXT30BEES · NSE · BSE Sensex Next 30 EQUITY	₹40.20 iNAV ₹40.28	+0.45% +0.18	₹0.00	+0.15%	₹0 Cr	BSE Sensex Next 30 Index 1Y +2.5%
40	GR GROWW MUTUAL FUND - GROWW NIFTY PSE ETF GROWWPSE · NSE · Nifty PSE EQUITY	₹94.50 iNAV ₹94.25	+0.78% +0.73	₹0.00	+0.65%	₹0 Cr	Nifty PSE Index - TRI 1Y +0.0%

Showing 1–40 of 351 ETFs

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