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
COMMODITY18
DEBT9
EQUITY9
GLOBAL INDICES4
| # | ETF | Price ↕ | 1D ↕ | NAV ↕ | Prem / Disc ↕ | Liquidity ↓ | Tracks | |
|---|---|---|---|---|---|---|---|---|
| 1 |
₹1,000.01
iNAV ₹1,000.00 |
+0.00%
+0.02 |
₹0.00 |
+0.00%
|
₹290 Cr
|
Government Securities
1Y +0.0%
|
||
| 2 |
₹116.25
iNAV ₹116.24 |
+0.03%
+0.03 |
₹0.00 |
+0.06%
|
₹260 Cr
|
Zerodha Nifty 1D Rate Liquid ETF
1Y +5.0%
|
||
| 3 |
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%
|
|
| 4 |
NI
|
₹258.75
iNAV ₹259.79 |
+0.57%
+1.46 |
₹0.00 |
-0.29%
|
₹198 Cr
|
Nifty 50
1Y -8.5%
|
|
| 5 |
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%
|
|
| 6 |
SE
SBI-ETF GOLD
COMMODITY
|
₹125.34
iNAV ₹124.99 |
-0.06%
-0.07 |
₹0.00 |
+0.07%
|
₹114 Cr
|
Gold
1Y +22.6%
|
|
| 7 |
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%
|
|
| 8 |
₹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%
|
||
| 9 |
₹181.69
iNAV ₹180.22 |
+1.89%
+3.37 |
₹0.00 |
-0.45%
|
₹75 Cr
|
HDFC NIFTY Smallcap 250 ETF
1Y +5.6%
|
||
| 10 |
TA
|
₹14.29
iNAV ₹14.20 |
-0.07%
-0.01 |
₹0.00 |
+0.02%
|
₹74 Cr
|
Tata Gold Exchange Traded Fund
1Y +22.7%
|
|
| 11 |
₹1,082.56
iNAV ₹1,082.55 |
+0.01%
+0.15 |
₹0.00 |
+0.06%
|
₹74 Cr
|
BSE Liquid Rate Index
1Y +5.0%
|
||
| 12 |
₹219.99
iNAV ₹217.85 |
-0.54%
-1.19 |
₹0.00 |
-0.42%
|
₹68 Cr
|
Domestic Price of Silver
1Y +47.6%
|
||
| 13 |
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%
|
|
| 14 |
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%
|
|
| 15 |
TA
|
₹21.41
iNAV ₹21.31 |
-0.56%
-0.12 |
₹0.00 |
-0.41%
|
₹60 Cr
|
Tata Silver Exchange Traded Fund
1Y +46.8%
|
|
| 16 |
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%
|
|
| 17 |
HD
HDFC GOLD ETF
COMMODITY
|
₹125.60
iNAV ₹124.79 |
-0.10%
-0.12 |
₹0.00 |
+0.07%
|
₹48 Cr
|
Gold
1Y +22.8%
|
|
| 18 |
₹1,058.89
iNAV ₹1,058.90 |
+0.01%
+0.13 |
₹0.00 |
+0.05%
|
₹46 Cr
|
Nifty 1D Rate Index
1Y +5.0%
|
||
| 19 |
₹1,106.33
iNAV ₹1,106.32 |
+0.02%
+0.23 |
₹0.00 |
+0.05%
|
₹46 Cr
|
Nifty 1D Rate Index
1Y +5.0%
|
||
| 20 |
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%
|
|
| 21 |
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%
|
|
| 22 |
₹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%
|
||
| 23 |
BA
|
₹570.33
iNAV ₹571.48 |
+0.83%
+4.72 |
₹0.00 |
-0.12%
|
₹31 Cr
|
Nifty Bank
1Y -1.9%
|
|
| 24 |
₹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%
|
||
| 25 |
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%
|
|
| 26 |
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%
|
|
| 27 |
GO
|
₹122.74
iNAV ₹122.68 |
-0.03%
-0.04 |
₹0.00 |
+0.01%
|
₹26 Cr
|
Gold
1Y +22.9%
|
|
| 28 |
₹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%
|
||
| 29 |
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%
|
|
| 30 |
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%
|
|
| 31 |
GO
|
₹142.91
iNAV ₹142.35 |
-0.04%
-0.06 |
₹0.00 |
+0.13%
|
₹21 Cr
|
Mirae Asset Gold ETF
1Y +23.0%
|
|
| 32 |
₹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%
|
||
| 33 |
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%
|
|
| 34 |
MI
|
₹228.45
iNAV ₹227.37 |
+1.57%
+3.53 |
₹0.00 |
-0.56%
|
₹19 Cr
|
Nifty Midcap 150 TRI
1Y +2.3%
|
|
| 35 |
SI
|
₹21.36
iNAV ₹21.35 |
-0.70%
-0.15 |
₹0.00 |
-0.38%
|
₹18 Cr
|
Kotak Silver ETF
1Y -85.3%
|
|
| 36 |
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%
|
|
| 37 |
₹31.25
iNAV ₹31.27 |
-0.32%
-0.10 |
₹0.00 |
+2.45%
|
₹17 Cr
|
Nifty IT TRI
1Y -17.6%
|
||
| 38 |
₹84.08
iNAV ₹83.92 |
+1.22%
+1.01 |
₹0.00 |
-0.64%
|
₹16 Cr
|
Nifty Top 10 Equal Weight Index
1Y -12.7%
|
||
| 39 |
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%
|
|
| 40 |
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%
|