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
EQUITY24
COMMODITY9
DEBT4
GLOBAL INDICES3
| # | ETF | Price ↕ | 1D ↕ | NAV ↕ | Prem / Disc ↕ | Liquidity ↓ | Tracks | |
|---|---|---|---|---|---|---|---|---|
| 41 |
MA
MIRAE ASSET MUTUAL FUND - MIRAE ASSET S&P 500 TOP 50 ETF
GLOBAL INDICES
|
₹106.35
iNAV ₹69.33 |
+4.74%
+4.81 |
₹0.00 |
+49.01%
|
₹16 Cr
|
S&P 500 Top 50 Total Return Index
1Y +55.8%
|
|
| 42 |
MO
MOTILAL OSWAL MUTUAL FUND - MOTILAL OSWAL NASDAQ Q 50 ETF
GLOBAL INDICES
|
₹201.88
iNAV ₹120.64 |
+4.50%
+8.70 |
₹0.00 |
+61.90%
|
₹15 Cr
|
Nasdaq Q-50 Total Return Index
1Y +95.7%
|
|
| 43 |
₹1,000.00
iNAV ₹1,000.00 |
+0.00%
+0.01 |
₹0.00 |
0.00%
|
₹14 Cr
|
S&P BSE Liquid Rate Index
1Y +0.0%
|
||
| 44 |
₹26.87
iNAV ₹26.85 |
-0.89%
-0.24 |
₹0.00 |
+0.39%
|
₹13 Cr
|
Nifty Pharma TRI
1Y +20.4%
|
||
| 45 |
HD
HDFC NIFTY 50 ETF
EQUITY
|
₹255.52
iNAV ₹254.47 |
+0.51%
+1.30 |
₹0.00 |
-0.38%
|
₹13 Cr
|
Nifty 50
1Y -8.3%
|
|
| 46 |
₹220.94
iNAV ₹220.76 |
+1.38%
+3.00 |
₹0.00 |
-0.39%
|
₹12 Cr
|
Physical price of Silver
1Y +51.7%
|
||
| 47 |
₹22.40
iNAV ₹22.46 |
-0.18%
-0.04 |
₹0.00 |
-0.09%
|
₹12 Cr
|
Nifty Midcap 150
1Y +1.8%
|
||
| 48 |
GO
|
₹142.66
iNAV ₹142.79 |
-0.29%
-0.42 |
₹0.00 |
+0.13%
|
₹12 Cr
|
Mirae Asset Gold ETF
1Y +25.4%
|
|
| 49 |
₹12.54
iNAV ₹12.57 |
-0.56%
-0.07 |
₹0.00 |
-1.77%
|
₹12 Cr
|
Nifty Metal Index
1Y +21.3%
|
||
| 50 |
SI
ZERODHA FUND HOUSE - ZERODHA SILVER ETF
COMMODITY
|
₹22.48
iNAV ₹22.52 |
+1.63%
+0.36 |
₹0.00 |
-0.38%
|
₹11 Cr
|
Commodity-Silver
1Y +51.5%
|
|
| 51 |
GO
|
₹124.00
iNAV ₹0.00 |
+0.24%
+0.30 |
₹0.00 |
-0.11%
|
₹11 Cr
|
Gold
1Y +0.0%
|
|
| 52 |
BS
|
₹26.60
iNAV ₹26.47 |
+0.64%
+0.17 |
₹0.00 |
-0.34%
|
₹11 Cr
|
Nifty 50
1Y -8.2%
|
|
| 53 |
ES
|
₹220.70
iNAV ₹215.82 |
+1.11%
+2.42 |
₹0.00 |
-0.33%
|
₹10 Cr
|
Edelweiss Silver ETF
1Y +52.2%
|
|
| 54 |
GO
DSP MUTUAL FUND - DSP GOLD ETF
COMMODITY
|
₹14.21
iNAV ₹14.29 |
-0.49%
-0.07 |
₹0.00 |
+0.34%
|
₹10 Cr
|
DSP Gold ETF
1Y +0.0%
|
|
| 55 |
₹100.70
iNAV ₹100.68 |
-0.01%
-0.01 |
₹0.00 |
-0.50%
|
₹10 Cr
|
Nifty India Defence Total Return Index
1Y +12.5%
|
||
| 56 |
₹1,000.00
iNAV ₹1,000.00 |
+0.00%
+0.01 |
₹0.00 |
0.00%
|
₹9 Cr
|
Mirae Asset Nifty 1D Rate Liquid ETF
1Y +0.0%
|
||
| 57 |
₹26.03
iNAV ₹25.88 |
+0.50%
+0.13 |
₹0.00 |
-0.43%
|
₹8 Cr
|
Nifty Alpha Low-Volatility 30 Index
1Y -4.3%
|
||
| 58 |
₹22.59
iNAV ₹22.47 |
+0.58%
+0.13 |
₹0.00 |
+0.61%
|
₹7 Cr
|
Motilal Oswal Nifty 500 ETF
1Y -4.0%
|
||
| 59 |
₹1,604.80
iNAV ₹1,610.50 |
+0.20%
+3.22 |
₹0.00 |
-0.26%
|
₹7 Cr
|
Nifty BHARAT Bond
1Y +4.3%
|
||
| 60 |
₹47.55
iNAV ₹47.29 |
+0.25%
+0.12 |
₹0.00 |
-0.92%
|
₹7 Cr
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
1Y +4.5%
|
||
| 61 |
₹51.35
iNAV ₹51.61 |
+0.14%
+0.07 |
₹0.00 |
-0.24%
|
₹7 Cr
|
NIFTY Alpha 50 Index
1Y +7.8%
|
||
| 62 |
CP
CPSE ETF
EQUITY
|
₹89.60
iNAV ₹90.35 |
-0.20%
-0.18 |
₹0.00 |
-1.02%
|
₹7 Cr
|
CPSE ETF
1Y -3.8%
|
|
| 63 |
₹73.40
iNAV ₹72.98 |
+0.59%
+0.43 |
₹0.00 |
-0.23%
|
₹7 Cr
|
Nifty Next 50
1Y +1.9%
|
||
| 64 |
SI
AXIS MUTUAL FUND - AXIS SILVER ETF
COMMODITY
|
₹220.55
iNAV ₹218.67 |
+1.61%
+3.50 |
₹0.00 |
-0.34%
|
₹6 Cr
|
Axis Silver ETF
1Y +0.0%
|
|
| 65 |
₹214.21
iNAV ₹0.00 |
+1.56%
+3.30 |
₹0.00 |
-0.26%
|
₹6 Cr
|
UTI Silver Exchange Traded Fund (UTI Silver ETF)
1Y +0.0%
|
||
| 66 |
₹29.50
iNAV ₹29.51 |
+0.03%
+0.01 |
₹0.00 |
-0.16%
|
₹6 Cr
|
NIFTY 8-13 yr G-Sec Index
1Y +1.9%
|
||
| 67 |
₹22.25
iNAV ₹22.19 |
+0.50%
+0.11 |
₹0.00 |
-0.81%
|
₹6 Cr
|
Mirae Asset Mutual Fund - Mirae Asset Nifty Midcap 150 ETF
1Y +2.2%
|
||
| 68 |
₹47.70
iNAV ₹47.82 |
+1.38%
+0.65 |
₹0.00 |
-1.42%
|
₹6 Cr
|
Nifty FMCG Index
1Y -19.1%
|
||
| 69 |
₹263.30
iNAV ₹263.10 |
-0.13%
-0.35 |
₹0.00 |
-2.62%
|
₹6 Cr
|
Nifty Auto TRI
1Y -4.5%
|
||
| 70 |
HD
HDFC BSE 500 ETF
EQUITY
|
₹35.50
iNAV ₹35.31 |
+0.25%
+0.09 |
₹0.00 |
+0.21%
|
₹6 Cr
|
HDFC S&P BSE 500 ETF
1Y -6.4%
|
|
| 71 |
LO
|
₹19.54
iNAV ₹19.66 |
-0.86%
-0.17 |
₹0.00 |
+4.15%
|
₹6 Cr
|
Kotak Nifty 100 Low Vol 30 ETF
1Y -5.7%
|
|
| 72 |
₹82.62
iNAV ₹83.85 |
+1.37%
+1.12 |
₹0.00 |
-2.48%
|
₹5 Cr
|
Nifty India Digital Index
1Y -9.1%
|
||
| 73 |
₹20.47
iNAV ₹20.57 |
-0.53%
-0.11 |
₹0.00 |
-1.45%
|
₹5 Cr
|
Nifty 100 Low Volatility 30 Index
1Y -6.8%
|
||
| 74 |
SE
|
₹833.00
iNAV ₹832.22 |
+0.42%
+3.46 |
₹0.00 |
-0.40%
|
₹5 Cr
|
SENSEX
1Y -9.9%
|
|
| 75 |
₹245.80
iNAV ₹244.51 |
+0.46%
+1.13 |
₹0.00 |
-0.74%
|
₹5 Cr
|
Nifty 50
1Y -8.6%
|
||
| 76 |
₹557.43
iNAV ₹556.97 |
+0.28%
+1.56 |
₹0.00 |
-0.23%
|
₹4 Cr
|
Mirae Asset Nifty Bank ETF
1Y -1.3%
|
||
| 77 |
HN
NIPPON INDIA ETF HANG SENG BEES
GLOBAL INDICES
|
₹458.35
iNAV ₹439.43 |
+0.71%
+3.25 |
₹0.00 |
+1.69%
|
₹4 Cr
|
Hang Seng Index
1Y -14.8%
|
|
| 78 |
BS
ADITYA BIRLA SUN LIFE GOLD ETF - GROWTH
COMMODITY
|
₹129.48
iNAV ₹129.01 |
+0.19%
+0.24 |
₹0.00 |
+0.12%
|
₹4 Cr
|
Gold
1Y +25.1%
|
|
| 79 |
₹27.10
iNAV ₹27.02 |
-0.18%
-0.05 |
₹0.00 |
+1.70%
|
₹4 Cr
|
Nifty Private Bank Index
1Y -1.2%
|
||
| 80 |
₹31.56
iNAV ₹31.41 |
+1.58%
+0.49 |
₹0.00 |
+0.92%
|
₹4 Cr
|
Nifty IT Index
1Y -15.3%
|