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
EQUITY29
COMMODITY5
DEBT5
GLOBAL INDICES1
| # | ETF | Price ↕ | 1D ↕ | NAV ↕ | Prem / Disc ↕ | Liquidity ↓ | Tracks | |
|---|---|---|---|---|---|---|---|---|
| 121 |
SI
DSP MUTUAL FUND - DSP SILVER ETF
COMMODITY
|
₹21.42
iNAV ₹21.39 |
+1.90%
+0.40 |
₹0.00 |
-0.40%
|
₹2 Cr
|
DSP Silver ETF
1Y -84.8%
|
|
| 122 |
₹76.70
iNAV ₹76.20 |
+0.51%
+0.39 |
₹0.00 |
-1.43%
|
₹2 Cr
|
BSE India Defence
1Y +0.0%
|
||
| 123 |
MA
MIRAE ASSET MUTUAL FUND - MIRAE ASSET HANG SENG TECH ETF
GLOBAL INDICES
|
₹22.00
iNAV ₹17.22 |
+1.95%
+0.42 |
₹0.00 |
+23.57%
|
₹2 Cr
|
Hang Seng TECH Total Return Index
1Y -25.9%
|
|
| 124 |
₹1,079.73
iNAV ₹1,079.72 |
+0.01%
+0.16 |
₹0.00 |
+0.05%
|
₹1 Cr
|
Nifty 1D Rate Index
1Y +5.0%
|
||
| 125 |
₹83.31
iNAV ₹82.98 |
+1.09%
+0.90 |
₹0.00 |
-0.64%
|
₹1 Cr
|
Nifty Top 10 Equal Weight Index
1Y -12.6%
|
||
| 126 |
₹30.10
iNAV ₹29.99 |
+0.17%
+0.05 |
₹0.00 |
-1.99%
|
₹1 Cr
|
Nifty EV and New Age Automotive Index
1Y -3.5%
|
||
| 127 |
₹9.11
iNAV ₹9.07 |
+0.89%
+0.08 |
₹0.00 |
-0.28%
|
₹1 Cr
|
Nifty Index 50 Index
1Y +0.0%
|
||
| 128 |
₹27.41
iNAV ₹27.26 |
+0.15%
+0.04 |
₹0.00 |
-0.90%
|
₹1 Cr
|
HDFC NIFTY Private Bank ETF
1Y -1.0%
|
||
| 129 |
₹17.77
iNAV ₹17.72 |
+0.28%
+0.05 |
₹0.00 |
-0.47%
|
₹1 Cr
|
Motilal Oswal Nifty Smallcap 250 ETF
1Y +3.8%
|
||
| 130 |
₹10.63
iNAV ₹10.68 |
-0.47%
-0.05 |
₹0.00 |
-0.34%
|
₹1 Cr
|
Nifty Oil & Gas Index
1Y -7.5%
|
||
| 131 |
₹10.91
iNAV ₹10.85 |
+2.25%
+0.24 |
₹0.00 |
+0.01%
|
₹1 Cr
|
Nifty Capital Markets Index
1Y +0.0%
|
||
| 132 |
₹26.79
iNAV ₹26.80 |
-0.11%
-0.03 |
₹0.00 |
+0.09%
|
₹1 Cr
|
Nifty Private Bank
1Y +0.0%
|
||
| 133 |
CO
|
₹122.50
iNAV ₹122.07 |
+0.76%
+0.92 |
₹0.00 |
-0.23%
|
₹1 Cr
|
Nifty India Consumption TRI
1Y -9.6%
|
|
| 134 |
IV
INVESCO INDIA GOLD EXCHANGE TRADED FUND
COMMODITY
|
₹128.30
iNAV ₹127.82 |
+0.23%
+0.30 |
₹0.00 |
+0.38%
|
₹1 Cr
|
Gold
1Y -98.9%
|
|
| 135 |
MI
KOTAK NIFTY MIDCAP 50 ETF
EQUITY
|
₹17.35
iNAV ₹17.28 |
+0.70%
+0.12 |
₹0.00 |
-1.71%
|
₹1 Cr
|
Nifty Midcap 50 Index
1Y -89.5%
|
|
| 136 |
₹36.83
iNAV ₹36.80 |
+0.22%
+0.08 |
₹0.00 |
-0.53%
|
₹1 Cr
|
Nifty Energy
1Y +0.0%
|
||
| 137 |
₹1,000.01
iNAV ₹1,000.00 |
+0.00%
+0.01 |
₹0.00 |
+0.00%
|
₹1 Cr
|
SBI NIFTY 1D Rate ETF
1Y +0.0%
|
||
| 138 |
₹30.22
iNAV ₹30.03 |
-0.59%
-0.18 |
₹0.00 |
+0.09%
|
₹1 Cr
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
1Y -0.7%
|
||
| 139 |
₹1,301.27
iNAV ₹1,300.99 |
+0.12%
+1.58 |
₹0.00 |
+0.12%
|
₹1 Cr
|
BHARAT Bond ETF-April 2033
1Y +3.4%
|
||
| 140 |
MO
|
₹145.10
iNAV ₹145.01 |
-0.07%
-0.10 |
₹0.00 |
-0.01%
|
₹1 Cr
|
Domestic Price of Physical Gold
1Y +25.2%
|
|
| 141 |
₹89.88
iNAV ₹89.43 |
+0.76%
+0.68 |
₹0.00 |
+0.47%
|
₹1 Cr
|
ICICI Prudential Nifty Infrastructure ETF
1Y -3.2%
|
||
| 142 |
₹75.69
iNAV ₹74.81 |
+1.33%
+0.99 |
₹0.00 |
-0.54%
|
₹1 Cr
|
Nifty Next 50
1Y +0.0%
|
||
| 143 |
₹29.72
iNAV ₹29.72 |
-1.30%
-0.39 |
₹0.00 |
+5.36%
|
₹1 Cr
|
HDFC NIFTY200 Momentum 30 ETF
1Y -2.5%
|
||
| 144 |
GR
|
₹10.70
iNAV ₹10.66 |
+0.56%
+0.06 |
₹0.00 |
-0.11%
|
₹1 Cr
|
Nifty 200 Index- Total Return Index
1Y -5.4%
|
|
| 145 |
NV
|
₹12.82
iNAV ₹12.82 |
+0.23%
+0.03 |
₹0.00 |
+0.57%
|
₹1 Cr
|
Nifty50 Value 20
1Y -11.2%
|
|
| 146 |
₹30.15
iNAV ₹29.99 |
+0.37%
+0.11 |
₹0.00 |
-0.85%
|
₹1 Cr
|
Nifty EV & New Age Automotive ETF
1Y -3.9%
|
||
| 147 |
AO
|
₹13.76
iNAV ₹13.78 |
+0.58%
+0.08 |
₹0.00 |
-0.03%
|
₹1 Cr
|
Domestic price of Gold
1Y +25.4%
|
|
| 148 |
₹14.61
iNAV ₹14.53 |
+0.07%
+0.01 |
₹0.00 |
+2.03%
|
₹1 Cr
|
BSE Insurance Index
1Y +0.0%
|
||
| 149 |
₹30.08
iNAV ₹30.05 |
+0.03%
+0.01 |
₹0.00 |
+0.08%
|
₹1 Cr
|
Nifty 8-13 Yr G-Sec Index
1Y +1.9%
|
||
| 150 |
₹12.38
iNAV ₹0.00 |
+0.41%
+0.05 |
₹0.00 |
-0.74%
|
₹1 Cr
|
BSE Midcap 150 Momentum 30 TRI
1Y +0.0%
|
||
| 151 |
IT
KOTAK NIFTY IT ETF
EQUITY
|
₹31.21
iNAV ₹31.46 |
+0.19%
+0.06 |
₹0.00 |
+0.86%
|
₹1 Cr
|
NIFTY IT Index
1Y -15.3%
|
|
| 152 |
MO
|
₹218.45
iNAV ₹217.81 |
+1.17%
+2.53 |
₹0.00 |
-0.31%
|
₹1 Cr
|
Domestic Price of Physical Silver
1Y +51.0%
|
|
| 153 |
₹29.00
iNAV ₹29.05 |
+0.24%
+0.07 |
₹0.00 |
-0.29%
|
₹1 Cr
|
Nifty 8-13 Yr Gsec
1Y +2.2%
|
||
| 154 |
₹61.07
iNAV ₹0.00 |
-0.68%
-0.42 |
₹0.00 |
+2.36%
|
₹1 Cr
|
Nifty Midcap 150 Momentum 50 Total Return Index
1Y -1.1%
|
||
| 155 |
₹106.91
iNAV ₹106.82 |
-1.24%
-1.34 |
₹0.00 |
+0.15%
|
₹1 Cr
|
Motilal Oswal S&P BSE Enhanced Value ETF
1Y -0.4%
|
||
| 156 |
₹93.51
iNAV ₹93.70 |
-0.52%
-0.49 |
₹0.00 |
+0.99%
|
₹1 Cr
|
ICICI Prudential Nifty Commodities ETF
1Y +1.7%
|
||
| 157 |
GR
|
₹9.21
iNAV ₹9.13 |
+0.99%
+0.09 |
₹0.00 |
+0.08%
|
₹1 Cr
|
Nifty 50 Index - TRI
1Y -8.0%
|
|
| 158 |
₹26.35
iNAV ₹25.96 |
+0.96%
+0.25 |
₹0.00 |
-0.63%
|
₹1 Cr
|
Nifty India Railways PSU Index
1Y -26.5%
|
||
| 159 |
₹71.08
iNAV ₹70.80 |
+0.82%
+0.58 |
₹0.00 |
-0.77%
|
₹1 Cr
|
HDFC NIFTY NEXT 50 ETF
1Y +2.0%
|
||
| 160 |
₹16.55
iNAV ₹16.40 |
+0.49%
+0.08 |
₹0.00 |
+0.44%
|
₹1 Cr
|
Nifty Healthcare TRI
1Y +11.8%
|