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
EQUITY23
COMMODITY10
DEBT7
| # | ETF | Price ↕ | 1D ↕ | NAV ↕ | Prem / Disc ↕ | Liquidity ↑ | Tracks | |
|---|---|---|---|---|---|---|---|---|
| 281 |
₹561.63
iNAV ₹562.77 |
+0.74%
+4.15 |
₹0.00 |
-0.23%
|
₹4 Cr
|
Mirae Asset Nifty Bank ETF
1Y -1.6%
|
||
| 282 |
NI
|
₹252.53
iNAV ₹250.47 |
+0.76%
+1.90 |
₹0.00 |
+0.24%
|
₹4 Cr
|
Nifty 50
1Y +0.0%
|
|
| 283 |
₹265.65
iNAV ₹264.35 |
+1.08%
+2.83 |
₹0.00 |
-2.62%
|
₹4 Cr
|
Nifty Auto TRI
1Y -4.1%
|
||
| 284 |
CP
CPSE ETF
EQUITY
|
₹90.35
iNAV ₹90.07 |
+0.29%
+0.26 |
₹0.00 |
-1.02%
|
₹4 Cr
|
CPSE ETF
1Y -3.7%
|
|
| 285 |
₹1,080.92
iNAV ₹1,080.91 |
+0.01%
+0.15 |
₹0.00 |
— |
₹5 Cr
|
HDFC Nifty 1D Rate Liquid ETF
1Y +4.9%
|
||
| 286 |
BS
ADITYA BIRLA SUN LIFE GOLD ETF - GROWTH
COMMODITY
|
₹129.35
iNAV ₹129.02 |
-0.06%
-0.08 |
₹0.00 |
+0.12%
|
₹5 Cr
|
Gold
1Y +22.5%
|
|
| 287 |
₹12.64
iNAV ₹12.67 |
+0.72%
+0.09 |
₹0.00 |
-1.77%
|
₹5 Cr
|
Nifty Metal Index
1Y +23.5%
|
||
| 288 |
₹48.26
iNAV ₹47.98 |
+1.66%
+0.79 |
₹0.00 |
-0.92%
|
₹6 Cr
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
1Y +6.1%
|
||
| 289 |
₹27.45
iNAV ₹27.33 |
+1.40%
+0.38 |
₹0.00 |
+1.70%
|
₹6 Cr
|
Nifty Private Bank Index
1Y -0.9%
|
||
| 290 |
₹29.54
iNAV ₹29.53 |
+0.17%
+0.05 |
₹0.00 |
-0.16%
|
₹6 Cr
|
NIFTY 8-13 yr G-Sec Index
1Y +2.0%
|
||
| 291 |
EG
|
₹146.15
iNAV ₹142.51 |
-0.54%
-0.80 |
₹0.00 |
+0.05%
|
₹7 Cr
|
Edelweiss Gold ETF
1Y +22.9%
|
|
| 292 |
₹248.38
iNAV ₹247.34 |
+1.13%
+2.78 |
₹0.00 |
-0.74%
|
₹7 Cr
|
Nifty 50
1Y -8.5%
|
||
| 293 |
GO
|
₹123.75
iNAV ₹0.00 |
-0.12%
-0.15 |
₹0.00 |
-0.11%
|
₹7 Cr
|
Gold
1Y +0.0%
|
|
| 294 |
PS
|
₹89.24
iNAV ₹89.44 |
-0.08%
-0.07 |
₹0.00 |
-0.26%
|
₹7 Cr
|
Nifty PSU Bank
1Y +4.9%
|
|
| 295 |
₹1,050.68
iNAV ₹0.00 |
+0.02%
+0.16 |
₹0.00 |
+0.05%
|
₹7 Cr
|
Nifty 1D Rate Index (Debt Index)
1Y +0.0%
|
||
| 296 |
SI
ZERODHA FUND HOUSE - ZERODHA SILVER ETF
COMMODITY
|
₹22.33
iNAV ₹22.27 |
-0.45%
-0.10 |
₹0.00 |
-0.38%
|
₹7 Cr
|
Commodity-Silver
1Y +47.6%
|
|
| 297 |
₹52.78
iNAV ₹52.51 |
+2.68%
+1.38 |
₹0.00 |
-0.24%
|
₹8 Cr
|
NIFTY Alpha 50 Index
1Y +9.1%
|
||
| 298 |
₹102.50
iNAV ₹102.70 |
+1.95%
+1.96 |
₹0.00 |
-0.50%
|
₹8 Cr
|
Nifty India Defence Total Return Index
1Y +14.4%
|
||
| 299 |
₹22.50
iNAV ₹22.43 |
+1.21%
+0.27 |
₹0.00 |
-0.81%
|
₹8 Cr
|
Mirae Asset Mutual Fund - Mirae Asset Nifty Midcap 150 ETF
1Y +2.2%
|
||
| 300 |
₹110.25
iNAV ₹109.83 |
+0.34%
+0.37 |
₹0.00 |
-0.66%
|
₹9 Cr
|
S&P BSE BHARAT 22 index
1Y -2.0%
|
||
| 301 |
₹1,058.30
iNAV ₹1,058.31 |
+0.01%
+0.13 |
₹0.00 |
+0.05%
|
₹9 Cr
|
Liquid
1Y +4.7%
|
||
| 302 |
BA
UTI NIFTY BANK ETF
EQUITY
|
₹56.86
iNAV ₹57.10 |
+0.60%
+0.34 |
₹0.00 |
-0.95%
|
₹9 Cr
|
Nifty Bank
1Y +0.0%
|
|
| 303 |
₹27.40
iNAV ₹27.30 |
+2.05%
+0.55 |
₹0.00 |
+0.39%
|
₹10 Cr
|
Nifty Pharma TRI
1Y +22.4%
|
||
| 304 |
₹27.63
iNAV ₹27.56 |
+1.92%
+0.52 |
₹0.00 |
-0.54%
|
₹10 Cr
|
DSP Nifty Private Bank ETF
1Y -0.8%
|
||
| 305 |
₹1,000.00
iNAV ₹1,000.00 |
+0.00%
+0.01 |
₹0.00 |
0.00%
|
₹10 Cr
|
Mirae Asset Nifty 1D Rate Liquid ETF
1Y +0.0%
|
||
| 306 |
SE
SBI-ETF NIFTY BANK
EQUITY
|
₹564.60
iNAV ₹566.95 |
+0.59%
+3.33 |
₹0.00 |
+0.02%
|
₹11 Cr
|
Nifty Bank
1Y -1.7%
|
|
| 307 |
SI
|
₹214.81
iNAV ₹213.52 |
-0.44%
-0.94 |
₹0.00 |
-0.33%
|
₹11 Cr
|
Mirae Asset Silver ETF
1Y +47.1%
|
|
| 308 |
NI
|
₹257.57
iNAV ₹257.78 |
+0.55%
+1.42 |
₹0.00 |
-0.27%
|
₹12 Cr
|
Nifty 50
1Y -8.5%
|
|
| 309 |
₹20.67
iNAV ₹0.00 |
+5.35%
+1.05 |
₹0.00 |
-1.43%
|
₹12 Cr
|
Bajaj Finserv BSE Top 10 Banks ETF
1Y +0.0%
|
||
| 310 |
₹220.25
iNAV ₹220.14 |
-0.44%
-0.97 |
₹0.00 |
-0.39%
|
₹12 Cr
|
Physical price of Silver
1Y +47.1%
|
||
| 311 |
LI
|
₹1,000.00
iNAV ₹1,000.00 |
+0.00%
+0.00 |
₹0.00 |
+0.00%
|
₹12 Cr
|
Nifty1D rate index
1Y +0.0%
|
|
| 312 |
GO
AXIS MUTUAL FUND - AXIS GOLD ETF
COMMODITY
|
₹122.39
iNAV ₹121.31 |
-0.01%
-0.01 |
₹0.00 |
-0.15%
|
₹13 Cr
|
Gold
1Y +0.0%
|
|
| 313 |
SI
AXIS MUTUAL FUND - AXIS SILVER ETF
COMMODITY
|
₹219.14
iNAV ₹217.53 |
-0.51%
-1.12 |
₹0.00 |
-0.34%
|
₹16 Cr
|
Axis Silver ETF
1Y +0.0%
|
|
| 314 |
₹84.08
iNAV ₹83.92 |
+1.22%
+1.01 |
₹0.00 |
-0.64%
|
₹16 Cr
|
Nifty Top 10 Equal Weight Index
1Y -12.7%
|
||
| 315 |
₹31.25
iNAV ₹31.27 |
-0.32%
-0.10 |
₹0.00 |
+2.45%
|
₹17 Cr
|
Nifty IT TRI
1Y -17.6%
|
||
| 316 |
SB
SBI MUTUAL FUND - SBI SILVER ETF
COMMODITY
|
₹216.09
iNAV ₹215.45 |
-0.57%
-1.23 |
₹0.00 |
+1.00%
|
₹17 Cr
|
SBI SILVER ETF
1Y +47.0%
|
|
| 317 |
SI
|
₹21.36
iNAV ₹21.35 |
-0.70%
-0.15 |
₹0.00 |
-0.38%
|
₹18 Cr
|
Kotak Silver ETF
1Y -85.3%
|
|
| 318 |
MI
|
₹228.45
iNAV ₹227.37 |
+1.57%
+3.53 |
₹0.00 |
-0.56%
|
₹19 Cr
|
Nifty Midcap 150 TRI
1Y +2.3%
|
|
| 319 |
SE
SBI-ETF NIFTY 50
EQUITY
|
₹245.50
iNAV ₹245.50 |
+0.97%
+2.37 |
₹0.00 |
-0.13%
|
₹20 Cr
|
Nifty 50
1Y -8.4%
|
|
| 320 |
₹1,000.00
iNAV ₹1,000.00 |
+0.00%
+0.01 |
₹0.00 |
0.00%
|
₹21 Cr
|
S&P BSE Liquid Rate Index
1Y +0.0%
|