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
DEBT6
COMMODITY5
| # | ETF | Price ↕ | 1D ↕ | NAV ↕ | Prem / Disc ↕ | Liquidity ↓ | Tracks | |
|---|---|---|---|---|---|---|---|---|
| 81 |
QG
QUANTUM GOLD ETF
COMMODITY
|
₹121.85
iNAV ₹121.98 |
+0.18%
+0.22 |
₹0.00 |
-0.20%
|
₹4 Cr
|
Gold
1Y +24.5%
|
|
| 82 |
NI
|
₹237.73
iNAV ₹237.96 |
+0.27%
+0.64 |
₹0.00 |
-0.80%
|
₹4 Cr
|
Nifty 50 Index
1Y +0.0%
|
|
| 83 |
₹63.45
iNAV ₹63.78 |
-0.38%
-0.24 |
₹0.00 |
-0.27%
|
₹4 Cr
|
Nifty Midcap 100
1Y +2.9%
|
||
| 84 |
₹83.42
iNAV ₹84.22 |
-1.04%
-0.88 |
₹0.00 |
-0.41%
|
₹3 Cr
|
Motilal Oswal Nifty Realty ETF
1Y -4.5%
|
||
| 85 |
₹164.31
iNAV ₹163.35 |
-0.17%
-0.28 |
₹0.00 |
-0.39%
|
₹3 Cr
|
Nifty Healthcare Index
1Y +12.0%
|
||
| 86 |
SI
|
₹215.52
iNAV ₹215.22 |
+1.27%
+2.71 |
₹0.00 |
-0.33%
|
₹3 Cr
|
Mirae Asset Silver ETF
1Y +51.4%
|
|
| 87 |
₹1,050.53
iNAV ₹0.00 |
+0.01%
+0.14 |
₹0.00 |
+0.05%
|
₹3 Cr
|
Nifty 1D Rate Index (Debt Index)
1Y +0.0%
|
||
| 88 |
₹715.43
iNAV ₹711.91 |
+0.26%
+1.82 |
₹0.00 |
-0.95%
|
₹3 Cr
|
Nifty Next 50
1Y +2.1%
|
||
| 89 |
₹1,080.78
iNAV ₹1,080.77 |
+0.02%
+0.17 |
₹0.00 |
— |
₹3 Cr
|
HDFC Nifty 1D Rate Liquid ETF
1Y +4.9%
|
||
| 90 |
₹47.18
iNAV ₹46.82 |
-1.40%
-0.67 |
₹0.00 |
+2.64%
|
₹3 Cr
|
BSE Hospitals Index
1Y +0.0%
|
||
| 91 |
LI
LIC MF GOLD EXCHANGE TRADED FUND
COMMODITY
|
₹132.30
iNAV ₹132.98 |
+0.04%
+0.05 |
₹0.00 |
— |
₹3 Cr
|
Gold
1Y -98.8%
|
|
| 92 |
₹51.70
iNAV ₹51.52 |
+1.87%
+0.95 |
₹0.00 |
+0.61%
|
₹3 Cr
|
Nifty Capital Market Total Return Index
1Y +20.1%
|
||
| 93 |
GR
GROWW MUTUAL FUND - GROWW GOLD ETF
COMMODITY
|
₹14.37
iNAV ₹14.40 |
+0.35%
+0.05 |
₹0.00 |
-0.04%
|
₹3 Cr
|
Commodity
1Y -87.5%
|
|
| 94 |
₹25.29
iNAV ₹25.13 |
+1.00%
+0.25 |
₹0.00 |
-0.99%
|
₹3 Cr
|
Mirae Asset Nifty 200 Alpha 30 ETF
1Y +2.7%
|
||
| 95 |
₹29.98
iNAV ₹29.84 |
+0.20%
+0.06 |
₹0.00 |
+2.32%
|
₹3 Cr
|
Mirae Asset Nifty IT ETF
1Y -15.1%
|
||
| 96 |
₹1,000.01
iNAV ₹1,000.00 |
+0.00%
+0.01 |
₹0.00 |
+0.00%
|
₹3 Cr
|
Aditya Birla Sun Life CRISIL Overnight Fund AI ETF
1Y +0.0%
|
||
| 97 |
GR
GROWW MUTUAL FUND - GROWW SILVER ETF
COMMODITY
|
₹21.72
iNAV ₹21.81 |
+1.54%
+0.33 |
₹0.00 |
-0.37%
|
₹3 Cr
|
Commodity-Silver
1Y -84.9%
|
|
| 98 |
₹12.62
iNAV ₹12.54 |
+0.24%
+0.03 |
₹0.00 |
-2.26%
|
₹3 Cr
|
Nifty Metal Total Return Index
1Y +22.1%
|
||
| 99 |
₹49.63
iNAV ₹49.46 |
+0.45%
+0.22 |
₹0.00 |
-0.76%
|
₹3 Cr
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
1Y +3.5%
|
||
| 100 |
NI
KOTAK NIFTY 50 ETF
EQUITY
|
₹250.37
iNAV ₹250.65 |
+0.34%
+0.85 |
₹0.00 |
-0.70%
|
₹2 Cr
|
Nifty 50
1Y -8.5%
|
|
| 101 |
₹65.58
iNAV ₹65.58 |
-0.23%
-0.15 |
₹0.00 |
+0.08%
|
₹2 Cr
|
Nifty 5 yr Benchmark G-Sec Index
1Y +3.7%
|
||
| 102 |
₹52.40
iNAV ₹52.30 |
+0.58%
+0.30 |
₹0.00 |
+0.30%
|
₹2 Cr
|
Nifty 500 Momentum 50 Total Return Index
1Y +2.3%
|
||
| 103 |
₹91.90
iNAV ₹91.70 |
+0.27%
+0.25 |
₹0.00 |
-0.10%
|
₹2 Cr
|
Nifty India Defence Index- Total Return Index
1Y +13.2%
|
||
| 104 |
₹893.86
iNAV ₹899.40 |
-0.15%
-1.38 |
₹0.00 |
+0.18%
|
₹2 Cr
|
Nifty Infra
1Y -4.2%
|
||
| 105 |
NI
UTI NIFTY 50 ETF
EQUITY
|
₹250.14
iNAV ₹250.36 |
+0.09%
+0.23 |
₹0.00 |
+0.36%
|
₹2 Cr
|
Nifty 50
1Y +0.0%
|
|
| 106 |
₹10.83
iNAV ₹10.86 |
+0.00%
+0.00 |
₹0.00 |
-0.19%
|
₹2 Cr
|
Nifty Smallcap 100 Index
1Y +7.7%
|
||
| 107 |
₹9.90
iNAV ₹9.95 |
+0.00%
+0.00 |
₹0.00 |
-0.25%
|
₹2 Cr
|
Zerodha Nifty 100 ETF
1Y -6.8%
|
||
| 108 |
SE
SBI-ETF NIFTY NEXT 50
EQUITY
|
₹742.75
iNAV ₹742.58 |
+0.04%
+0.26 |
₹0.00 |
-0.97%
|
₹2 Cr
|
Nifty Next 50
1Y +1.9%
|
|
| 109 |
₹154.49
iNAV ₹154.24 |
-0.12%
-0.19 |
₹0.00 |
-1.55%
|
₹2 Cr
|
Nifty India Manufacturing Total Return Index
1Y +1.9%
|
||
| 110 |
₹10.95
iNAV ₹10.96 |
+0.46%
+0.05 |
₹0.00 |
-0.49%
|
₹2 Cr
|
Zerodha Nifty Midcap 150 ETF
1Y +2.6%
|
||
| 111 |
₹110.00
iNAV ₹109.74 |
+1.00%
+1.09 |
₹0.00 |
-0.66%
|
₹2 Cr
|
S&P BSE BHARAT 22 index
1Y -2.1%
|
||
| 112 |
NI
NIPPON INDIA ETF NIFTY 100
EQUITY
|
₹251.75
iNAV ₹251.02 |
-0.21%
-0.52 |
₹0.00 |
+3.97%
|
₹2 Cr
|
Nifty 100 TRI
1Y -7.1%
|
|
| 113 |
₹22.13
iNAV ₹22.03 |
+0.82%
+0.18 |
₹0.00 |
-0.23%
|
₹2 Cr
|
HDFC NIFTY Midcap 150 ETF
1Y +2.7%
|
||
| 114 |
BS
ICICI PRUDENTIAL BSE 500 ETF
EQUITY
|
₹37.04
iNAV ₹37.14 |
-0.35%
-0.13 |
₹0.00 |
-1.03%
|
₹2 Cr
|
S&P BSE 500 index
1Y -4.8%
|
|
| 115 |
₹30.05
iNAV ₹29.90 |
+0.77%
+0.23 |
₹0.00 |
-0.23%
|
₹2 Cr
|
ICICI Prudential Nifty 200 Momentum 30 ETF
1Y -2.9%
|
||
| 116 |
₹10.07
iNAV ₹10.60 |
+2.34%
+0.23 |
₹0.00 |
+0.03%
|
₹2 Cr
|
Index
1Y -4.9%
|
||
| 117 |
GR
|
₹10.78
iNAV ₹10.83 |
-0.55%
-0.06 |
₹0.00 |
+1.46%
|
₹2 Cr
|
BSE Power Index - TRI
1Y +6.1%
|
|
| 118 |
₹26.44
iNAV ₹26.31 |
-0.38%
-0.10 |
₹0.00 |
-1.32%
|
₹2 Cr
|
Nifty Auto Index
1Y -4.4%
|
||
| 119 |
₹1,425.00
iNAV ₹1,431.85 |
-0.18%
-2.59 |
₹0.00 |
+0.04%
|
₹2 Cr
|
Nifty BHARAT Bond
1Y +3.5%
|
||
| 120 |
₹111.02
iNAV ₹111.03 |
+0.01%
+0.01 |
₹0.00 |
+0.06%
|
₹2 Cr
|
Nifty 1D Rate Index
1Y +4.7%
|