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
EQUITY14
DEBT10
GLOBAL INDICES2
| # | ETF | Price ↕ | 1D ↕ | NAV ↕ | Prem / Disc ↕ | Liquidity ↓ | Tracks | |
|---|---|---|---|---|---|---|---|---|
| 1 |
₹116.23
iNAV ₹116.23 |
+0.03%
+0.03 |
₹0.00 |
+0.06%
|
₹418 Cr
|
Zerodha Nifty 1D Rate Liquid ETF
1Y +4.9%
|
||
| 2 |
₹999.99
iNAV ₹1,000.00 |
+0.00%
+0.00 |
₹0.00 |
+0.00%
|
₹400 Cr
|
Government Securities
1Y +0.0%
|
||
| 3 |
SI
|
₹211.91
iNAV ₹212.91 |
+1.53%
+3.20 |
₹0.00 |
-0.38%
|
₹371 Cr
|
Domestic price of Silver- based on LBMA Silver daily spot fixing price
1Y +51.6%
|
|
| 4 |
GO
NIPPON INDIA ETF GOLD BEES
COMMODITY
|
₹121.61
iNAV ₹121.77 |
+0.15%
+0.18 |
₹0.00 |
+0.00%
|
₹255 Cr
|
Gold
1Y +25.3%
|
|
| 5 |
NI
|
₹257.59
iNAV ₹257.26 |
+0.42%
+1.09 |
₹0.00 |
-0.29%
|
₹220 Cr
|
Nifty 50
1Y -8.5%
|
|
| 6 |
₹1,125.54
iNAV ₹1,125.53 |
+0.01%
+0.14 |
₹0.00 |
+0.05%
|
₹201 Cr
|
Kotak Nifty 1D Rate Liquid ETF
1Y +5.0%
|
||
| 7 |
GO
ICICI PRUDENTIAL GOLD ETF
COMMODITY
|
₹125.93
iNAV ₹125.20 |
+0.11%
+0.14 |
₹0.00 |
+0.09%
|
₹106 Cr
|
Gold
1Y +26.2%
|
|
| 8 |
TA
|
₹21.52
iNAV ₹21.48 |
+1.51%
+0.32 |
₹0.00 |
-0.41%
|
₹84 Cr
|
Tata Silver Exchange Traded Fund
1Y +51.8%
|
|
| 9 |
GO
ZERODHA FUND HOUSE - ZERODHA GOLD ETF
COMMODITY
|
₹23.15
iNAV ₹23.20 |
-0.13%
-0.03 |
₹0.00 |
+0.05%
|
₹80 Cr
|
Zerodha Gold ETF
1Y +25.6%
|
|
| 10 |
SE
SBI-ETF GOLD
COMMODITY
|
₹125.40
iNAV ₹125.67 |
+0.04%
+0.05 |
₹0.00 |
+0.07%
|
₹72 Cr
|
Gold
1Y +25.3%
|
|
| 11 |
TA
|
₹14.34
iNAV ₹14.26 |
+0.42%
+0.06 |
₹0.00 |
+0.02%
|
₹65 Cr
|
Tata Gold Exchange Traded Fund
1Y +25.6%
|
|
| 12 |
LI
|
₹1,147.71
iNAV ₹1,147.72 |
+0.01%
+0.15 |
₹0.00 |
+0.05%
|
₹61 Cr
|
DSP S&P BSE Liquid Rate ETF
1Y +4.9%
|
|
| 13 |
₹221.28
iNAV ₹219.38 |
+1.53%
+3.33 |
₹0.00 |
-0.42%
|
₹57 Cr
|
Domestic Price of Silver
1Y +52.5%
|
||
| 14 |
₹750.00
iNAV ₹748.95 |
+0.33%
+2.48 |
₹0.00 |
-0.62%
|
₹50 Cr
|
Nippon India ETF Nifty Next 50 Junior BeES
1Y +1.9%
|
||
| 15 |
SE
SBI-ETF NIFTY 50
EQUITY
|
₹244.01
iNAV ₹243.12 |
+0.70%
+1.70 |
₹0.00 |
-0.13%
|
₹49 Cr
|
Nifty 50
1Y -8.5%
|
|
| 16 |
HD
HDFC MUTUAL FUND - HDFC SILVER ETF
COMMODITY
|
₹212.00
iNAV ₹211.34 |
+1.56%
+3.26 |
₹0.00 |
-0.37%
|
₹49 Cr
|
HDFC Silver ETF
1Y +51.4%
|
|
| 17 |
MO
MOTILAL OSWAL MUTUAL FUND - MOTILAL OSWAL NASDAQ 100 ETF
GLOBAL INDICES
|
₹325.48
iNAV ₹286.92 |
+1.25%
+4.02 |
₹0.00 |
+13.05%
|
₹48 Cr
|
Nasdaq100
1Y +41.7%
|
|
| 18 |
₹1,106.12
iNAV ₹1,106.11 |
+0.01%
+0.15 |
₹0.00 |
+0.05%
|
₹47 Cr
|
Nifty 1D Rate Index
1Y +5.0%
|
||
| 19 |
HD
HDFC GOLD ETF
COMMODITY
|
₹125.77
iNAV ₹125.27 |
+0.15%
+0.19 |
₹0.00 |
+0.07%
|
₹44 Cr
|
Gold
1Y +25.4%
|
|
| 20 |
MA
MIRAE ASSET MUTUAL FUND - MIRAE ASSET NYSE FANG+ ETF
GLOBAL INDICES
|
₹260.40
iNAV ₹181.28 |
+4.91%
+12.19 |
₹0.00 |
+38.11%
|
₹36 Cr
|
NYSE FANG+ Total Return Index
1Y +53.1%
|
|
| 21 |
₹1,101.62
iNAV ₹1,101.63 |
+0.01%
+0.16 |
₹0.00 |
+0.05%
|
₹34 Cr
|
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth
1Y +4.8%
|
||
| 22 |
₹1,082.40
iNAV ₹1,082.40 |
+0.01%
+0.12 |
₹0.00 |
+0.06%
|
₹33 Cr
|
BSE Liquid Rate Index
1Y +5.0%
|
||
| 23 |
BA
|
₹565.08
iNAV ₹567.19 |
+0.01%
+0.05 |
₹0.00 |
-0.12%
|
₹33 Cr
|
Nifty Bank
1Y -1.3%
|
|
| 24 |
₹31.40
iNAV ₹31.37 |
+0.06%
+0.02 |
₹0.00 |
+2.45%
|
₹32 Cr
|
Nifty IT TRI
1Y -15.5%
|
||
| 25 |
LI
|
₹1,000.00
iNAV ₹1,000.00 |
+0.00%
+0.00 |
₹0.00 |
+0.00%
|
₹32 Cr
|
Nifty1D rate index
1Y +0.0%
|
|
| 26 |
MI
|
₹225.30
iNAV ₹225.04 |
+0.35%
+0.78 |
₹0.00 |
-0.56%
|
₹30 Cr
|
Nifty Midcap 150 TRI
1Y +1.9%
|
|
| 27 |
₹1,058.77
iNAV ₹1,058.76 |
+0.02%
+0.19 |
₹0.00 |
+0.05%
|
₹26 Cr
|
Nifty 1D Rate Index
1Y +5.0%
|
||
| 28 |
GO
|
₹122.60
iNAV ₹122.68 |
-0.11%
-0.14 |
₹0.00 |
+0.01%
|
₹25 Cr
|
Gold
1Y +25.8%
|
|
| 29 |
₹56.02
iNAV ₹56.22 |
-0.20%
-0.11 |
₹0.00 |
+1.56%
|
₹24 Cr
|
Nifty Bank
1Y -1.4%
|
||
| 30 |
NI
|
₹256.47
iNAV ₹255.73 |
+0.49%
+1.26 |
₹0.00 |
-0.27%
|
₹21 Cr
|
Nifty 50
1Y -8.4%
|
|
| 31 |
₹178.67
iNAV ₹177.76 |
+0.48%
+0.86 |
₹0.00 |
-0.45%
|
₹21 Cr
|
HDFC NIFTY Smallcap 250 ETF
1Y +3.9%
|
||
| 32 |
₹1,058.16
iNAV ₹1,058.17 |
+0.01%
+0.12 |
₹0.00 |
+0.05%
|
₹21 Cr
|
Liquid
1Y +4.7%
|
||
| 33 |
PS
|
₹89.46
iNAV ₹89.51 |
+0.61%
+0.54 |
₹0.00 |
-0.26%
|
₹19 Cr
|
Nifty PSU Bank
1Y +5.5%
|
|
| 34 |
SE
SBI-ETF NIFTY BANK
EQUITY
|
₹562.30
iNAV ₹562.70 |
+0.26%
+1.46 |
₹0.00 |
+0.02%
|
₹18 Cr
|
Nifty Bank
1Y -1.3%
|
|
| 35 |
SB
SBI MUTUAL FUND - SBI SILVER ETF
COMMODITY
|
₹217.15
iNAV ₹217.59 |
+1.41%
+3.01 |
₹0.00 |
+1.00%
|
₹18 Cr
|
SBI SILVER ETF
1Y +51.9%
|
|
| 36 |
SI
|
₹21.53
iNAV ₹21.52 |
+1.65%
+0.35 |
₹0.00 |
-0.38%
|
₹18 Cr
|
Kotak Silver ETF
1Y -84.8%
|
|
| 37 |
₹55.81
iNAV ₹55.71 |
+0.65%
+0.36 |
₹0.00 |
+0.67%
|
₹17 Cr
|
Bajaj Finserv Nifty Bank ETF
1Y -0.9%
|
||
| 38 |
GO
AXIS MUTUAL FUND - AXIS GOLD ETF
COMMODITY
|
₹122.49
iNAV ₹121.33 |
+0.11%
+0.13 |
₹0.00 |
-0.15%
|
₹16 Cr
|
Gold
1Y +0.0%
|
|
| 39 |
BA
UTI NIFTY BANK ETF
EQUITY
|
₹56.43
iNAV ₹56.67 |
+0.02%
+0.01 |
₹0.00 |
-0.95%
|
₹16 Cr
|
Nifty Bank
1Y +0.0%
|
|
| 40 |
BA
KOTAK NIFTY BANK ETF
EQUITY
|
₹56.63
iNAV ₹56.85 |
+0.11%
+0.06 |
₹0.00 |
-0.49%
|
₹16 Cr
|
Nifty Bank
1Y -90.1%
|