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
COMMODITY14
DEBT8
EQUITY5
GLOBAL INDICES4
| # | ETF | Price ↕ | 1D ↕ | NAV ↕ | Prem / Disc ↕ | Liquidity ↑ | Tracks | |
|---|---|---|---|---|---|---|---|---|
| 321 |
GO
|
₹142.91
iNAV ₹142.35 |
-0.04%
-0.06 |
₹0.00 |
+0.13%
|
₹21 Cr
|
Mirae Asset Gold ETF
1Y +23.0%
|
|
| 322 |
MO
MOTILAL OSWAL MUTUAL FUND - MOTILAL OSWAL NASDAQ 100 ETF
GLOBAL INDICES
|
₹330.04
iNAV ₹292.84 |
+1.44%
+4.69 |
₹0.00 |
+13.05%
|
₹23 Cr
|
Nasdaq100
1Y +37.3%
|
|
| 323 |
GO
DSP MUTUAL FUND - DSP GOLD ETF
COMMODITY
|
₹14.29
iNAV ₹14.29 |
+0.07%
+0.01 |
₹0.00 |
+0.34%
|
₹23 Cr
|
DSP Gold ETF
1Y +0.0%
|
|
| 324 |
₹1,101.77
iNAV ₹0.00 |
+0.01%
+0.14 |
₹0.00 |
+0.05%
|
₹24 Cr
|
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth
1Y +4.8%
|
||
| 325 |
GO
|
₹122.74
iNAV ₹122.68 |
-0.03%
-0.04 |
₹0.00 |
+0.01%
|
₹26 Cr
|
Gold
1Y +22.9%
|
|
| 326 |
MA
MIRAE ASSET MUTUAL FUND - MIRAE ASSET S&P 500 TOP 50 ETF
GLOBAL INDICES
|
₹111.72
iNAV ₹70.12 |
+4.32%
+4.63 |
₹0.00 |
+49.01%
|
₹27 Cr
|
S&P 500 Top 50 Total Return Index
1Y +61.2%
|
|
| 327 |
LI
|
₹1,147.88
iNAV ₹1,147.87 |
+0.01%
+0.17 |
₹0.00 |
+0.05%
|
₹30 Cr
|
DSP S&P BSE Liquid Rate ETF
1Y +4.9%
|
|
| 328 |
₹760.89
iNAV ₹757.21 |
+1.66%
+12.43 |
₹0.00 |
-0.62%
|
₹31 Cr
|
Nippon India ETF Nifty Next 50 Junior BeES
1Y +2.9%
|
||
| 329 |
BA
|
₹570.33
iNAV ₹571.48 |
+0.83%
+4.72 |
₹0.00 |
-0.12%
|
₹31 Cr
|
Nifty Bank
1Y -1.9%
|
|
| 330 |
₹212.31
iNAV ₹0.00 |
-0.72%
-1.53 |
₹0.00 |
-0.26%
|
₹34 Cr
|
UTI Silver Exchange Traded Fund (UTI Silver ETF)
1Y +0.0%
|
||
| 331 |
HD
HDFC NIFTY 50 ETF
EQUITY
|
₹256.00
iNAV ₹256.95 |
+0.43%
+1.09 |
₹0.00 |
-0.38%
|
₹35 Cr
|
Nifty 50
1Y -8.5%
|
|
| 332 |
MA
MIRAE ASSET MUTUAL FUND - MIRAE ASSET NYSE FANG+ ETF
GLOBAL INDICES
|
₹278.38
iNAV ₹183.39 |
+7.31%
+18.96 |
₹0.00 |
+38.11%
|
₹40 Cr
|
NYSE FANG+ Total Return Index
1Y +63.2%
|
|
| 333 |
₹1,106.33
iNAV ₹1,106.32 |
+0.02%
+0.23 |
₹0.00 |
+0.05%
|
₹46 Cr
|
Nifty 1D Rate Index
1Y +5.0%
|
||
| 334 |
₹1,058.89
iNAV ₹1,058.90 |
+0.01%
+0.13 |
₹0.00 |
+0.05%
|
₹46 Cr
|
Nifty 1D Rate Index
1Y +5.0%
|
||
| 335 |
HD
HDFC GOLD ETF
COMMODITY
|
₹125.60
iNAV ₹124.79 |
-0.10%
-0.12 |
₹0.00 |
+0.07%
|
₹48 Cr
|
Gold
1Y +22.8%
|
|
| 336 |
HD
HDFC MUTUAL FUND - HDFC SILVER ETF
COMMODITY
|
₹210.45
iNAV ₹209.56 |
-0.74%
-1.57 |
₹0.00 |
-0.37%
|
₹58 Cr
|
HDFC Silver ETF
1Y +46.0%
|
|
| 337 |
TA
|
₹21.41
iNAV ₹21.31 |
-0.56%
-0.12 |
₹0.00 |
-0.41%
|
₹60 Cr
|
Tata Silver Exchange Traded Fund
1Y +46.8%
|
|
| 338 |
GO
ICICI PRUDENTIAL GOLD ETF
COMMODITY
|
₹125.83
iNAV ₹120.95 |
-0.13%
-0.17 |
₹0.00 |
+0.09%
|
₹61 Cr
|
Gold
1Y +22.8%
|
|
| 339 |
MO
MOTILAL OSWAL MUTUAL FUND - MOTILAL OSWAL NASDAQ Q 50 ETF
GLOBAL INDICES
|
₹222.50
iNAV ₹123.44 |
+10.92%
+21.90 |
₹0.00 |
+61.90%
|
₹67 Cr
|
Nasdaq Q-50 Total Return Index
1Y +115.1%
|
|
| 340 |
₹219.99
iNAV ₹217.85 |
-0.54%
-1.19 |
₹0.00 |
-0.42%
|
₹68 Cr
|
Domestic Price of Silver
1Y +47.6%
|
||
| 341 |
₹1,082.56
iNAV ₹1,082.55 |
+0.01%
+0.15 |
₹0.00 |
+0.06%
|
₹74 Cr
|
BSE Liquid Rate Index
1Y +5.0%
|
||
| 342 |
TA
|
₹14.29
iNAV ₹14.20 |
-0.07%
-0.01 |
₹0.00 |
+0.02%
|
₹74 Cr
|
Tata Gold Exchange Traded Fund
1Y +22.7%
|
|
| 343 |
₹181.69
iNAV ₹180.22 |
+1.89%
+3.37 |
₹0.00 |
-0.45%
|
₹75 Cr
|
HDFC NIFTY Smallcap 250 ETF
1Y +5.6%
|
||
| 344 |
₹1,125.66
iNAV ₹1,125.67 |
+0.01%
+0.14 |
₹0.00 |
+0.05%
|
₹84 Cr
|
Kotak Nifty 1D Rate Liquid ETF
1Y +5.0%
|
||
| 345 |
GO
ZERODHA FUND HOUSE - ZERODHA GOLD ETF
COMMODITY
|
₹23.14
iNAV ₹23.07 |
+0.04%
+0.01 |
₹0.00 |
+0.05%
|
₹101 Cr
|
Zerodha Gold ETF
1Y +22.9%
|
|
| 346 |
SE
SBI-ETF GOLD
COMMODITY
|
₹125.34
iNAV ₹124.99 |
-0.06%
-0.07 |
₹0.00 |
+0.07%
|
₹114 Cr
|
Gold
1Y +22.6%
|
|
| 347 |
GO
NIPPON INDIA ETF GOLD BEES
COMMODITY
|
₹121.45
iNAV ₹121.80 |
-0.11%
-0.13 |
₹0.00 |
+0.00%
|
₹188 Cr
|
Gold
1Y +22.4%
|
|
| 348 |
NI
|
₹258.75
iNAV ₹259.79 |
+0.57%
+1.46 |
₹0.00 |
-0.29%
|
₹198 Cr
|
Nifty 50
1Y -8.5%
|
|
| 349 |
SI
|
₹210.66
iNAV ₹210.69 |
-0.56%
-1.19 |
₹0.00 |
-0.38%
|
₹239 Cr
|
Domestic price of Silver- based on LBMA Silver daily spot fixing price
1Y +46.7%
|
|
| 350 |
₹116.25
iNAV ₹116.24 |
+0.03%
+0.03 |
₹0.00 |
+0.06%
|
₹260 Cr
|
Zerodha Nifty 1D Rate Liquid ETF
1Y +5.0%
|
||
| 351 |
₹1,000.01
iNAV ₹1,000.00 |
+0.00%
+0.02 |
₹0.00 |
+0.00%
|
₹290 Cr
|
Government Securities
1Y +0.0%
|