ETFs
351 exchange-traded funds — live price vs NAV, premium/discount and tracked index
Price vs NAV
351ETFs
Premium68
At / near NAV6
Discount277
Standouts on this page
EQUITY14
COMMODITY13
DEBT9
GLOBAL INDICES4
| # | ETF | Price ↕ | 1D ↕ | NAV ↕ | Prem / Disc ↕ | Liquidity ↓ | Tracks | |
|---|---|---|---|---|---|---|---|---|
| 1 |
₹1,000.00
iNAV ₹1,000.00 |
+0.00%
+0.00 |
₹1,000.00 |
+0.00%
|
₹591 Cr
|
Government Securities
1Y +0.0%
|
||
| 2 |
SI
|
₹206.17
iNAV ₹205.42 |
-1.36%
-2.85 |
₹209.00 |
-1.35%
|
₹349 Cr
|
Domestic price of Silver- based on LBMA Silver daily spot fixing price
1Y +43.1%
|
|
| 3 |
NI
|
₹254.09
iNAV ₹253.57 |
-1.36%
-3.50 |
₹257.80 |
-1.44%
|
₹270 Cr
|
Nifty 50
1Y -10.5%
|
|
| 4 |
₹1,125.97
iNAV ₹1,125.97 |
+0.01%
+0.15 |
₹1,125.81 |
+0.01%
|
₹262 Cr
|
Kotak Nifty 1D Rate Liquid ETF
1Y +5.0%
|
||
| 5 |
GO
NIPPON INDIA ETF GOLD BEES
COMMODITY
|
₹121.00
iNAV ₹121.31 |
-0.07%
-0.08 |
₹120.85 |
+0.12%
|
₹215 Cr
|
Gold
1Y +21.4%
|
|
| 6 |
₹116.28
iNAV ₹116.27 |
+0.03%
+0.03 |
₹116.26 |
+0.02%
|
₹205 Cr
|
Zerodha Nifty 1D Rate Liquid ETF
1Y +5.0%
|
||
| 7 |
GO
ICICI PRUDENTIAL GOLD ETF
COMMODITY
|
₹125.39
iNAV ₹125.20 |
-0.04%
-0.05 |
₹125.22 |
+0.13%
|
₹98 Cr
|
Gold
1Y +21.5%
|
|
| 8 |
₹215.21
iNAV ₹215.60 |
-1.37%
-3.00 |
₹218.19 |
-1.37%
|
₹97 Cr
|
Domestic Price of Silver
1Y +42.7%
|
||
| 9 |
MO
MOTILAL OSWAL MUTUAL FUND - MOTILAL OSWAL NASDAQ Q 50 ETF
GLOBAL INDICES
|
₹241.99
iNAV ₹123.01 |
-6.41%
-16.58 |
₹123.09 |
+96.60%
|
₹86 Cr
|
Nasdaq Q-50 Total Return Index
1Y +134.8%
|
|
| 10 |
TA
|
₹20.95
iNAV ₹20.96 |
-1.23%
-0.26 |
₹21.24 |
-1.35%
|
₹79 Cr
|
Tata Silver Exchange Traded Fund
1Y +43.3%
|
|
| 11 |
MA
MIRAE ASSET MUTUAL FUND - MIRAE ASSET NYSE FANG+ ETF
GLOBAL INDICES
|
₹282.50
iNAV ₹185.62 |
-4.24%
-12.51 |
₹186.01 |
+51.87%
|
₹71 Cr
|
NYSE FANG+ Total Return Index
1Y +65.9%
|
|
| 12 |
LI
|
₹1,148.20
iNAV ₹1,148.19 |
+0.02%
+0.18 |
₹1,148.03 |
+0.01%
|
₹66 Cr
|
DSP S&P BSE Liquid Rate ETF
1Y +4.9%
|
|
| 13 |
HD
HDFC MUTUAL FUND - HDFC SILVER ETF
COMMODITY
|
₹205.97
iNAV ₹206.14 |
-1.37%
-2.86 |
₹208.92 |
-1.41%
|
₹51 Cr
|
HDFC Silver ETF
1Y +43.1%
|
|
| 14 |
BA
|
₹564.57
iNAV ₹565.12 |
-0.99%
-5.65 |
₹570.72 |
-1.08%
|
₹49 Cr
|
Nifty Bank
1Y -2.7%
|
|
| 15 |
NI
|
₹253.10
iNAV ₹252.09 |
-1.33%
-3.40 |
₹256.49 |
-1.32%
|
₹47 Cr
|
Nifty 50
1Y -10.4%
|
|
| 16 |
₹1,102.08
iNAV ₹1,102.07 |
+0.02%
+0.17 |
₹1,101.92 |
+0.01%
|
₹46 Cr
|
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth
1Y +4.9%
|
||
| 17 |
₹1,106.63
iNAV ₹1,106.62 |
+0.01%
+0.16 |
₹1,106.47 |
+0.01%
|
₹46 Cr
|
Nifty 1D Rate Index
1Y +5.0%
|
||
| 18 |
₹739.90
iNAV ₹731.64 |
-1.61%
-12.10 |
₹750.98 |
-1.48%
|
₹42 Cr
|
Nippon India ETF Nifty Next 50 Junior BeES
1Y -0.2%
|
||
| 19 |
₹176.70
iNAV ₹175.73 |
-2.25%
-4.07 |
₹180.38 |
-2.04%
|
₹41 Cr
|
HDFC NIFTY Smallcap 250 ETF
1Y +2.9%
|
||
| 20 |
TA
|
₹14.24
iNAV ₹14.21 |
+0.07%
+0.01 |
₹14.21 |
+0.18%
|
₹37 Cr
|
Tata Gold Exchange Traded Fund
1Y +21.8%
|
|
| 21 |
SE
SBI-ETF GOLD
COMMODITY
|
₹124.76
iNAV ₹124.81 |
-0.13%
-0.16 |
₹124.66 |
+0.08%
|
₹37 Cr
|
Gold
1Y +21.6%
|
|
| 22 |
MI
|
₹221.82
iNAV ₹220.47 |
-2.00%
-4.53 |
₹225.91 |
-1.81%
|
₹36 Cr
|
Nifty Midcap 150 TRI
1Y -0.6%
|
|
| 23 |
HD
HDFC GOLD ETF
COMMODITY
|
₹125.12
iNAV ₹124.86 |
-0.06%
-0.07 |
₹124.90 |
+0.17%
|
₹36 Cr
|
Gold
1Y +21.5%
|
|
| 24 |
₹1,000.00
iNAV ₹1,000.00 |
+0.00%
+0.01 |
₹1,000.00 |
+0.00%
|
₹34 Cr
|
S&P BSE Liquid Rate Index
1Y +0.0%
|
||
| 25 |
MO
MOTILAL OSWAL MUTUAL FUND - MOTILAL OSWAL NASDAQ 100 ETF
GLOBAL INDICES
|
₹326.00
iNAV ₹294.54 |
-1.82%
-6.06 |
₹294.73 |
+10.61%
|
₹33 Cr
|
Nasdaq100
1Y +29.9%
|
|
| 26 |
GO
ZERODHA FUND HOUSE - ZERODHA GOLD ETF
COMMODITY
|
₹23.04
iNAV ₹23.07 |
-0.04%
-0.01 |
₹23.02 |
+0.10%
|
₹32 Cr
|
Zerodha Gold ETF
1Y +21.8%
|
|
| 27 |
₹1,000.00
iNAV ₹1,000.00 |
+0.00%
+0.01 |
₹1,000.00 |
+0.00%
|
₹29 Cr
|
Mirae Asset Nifty 1D Rate Liquid ETF
1Y +0.0%
|
||
| 28 |
SE
SBI-ETF NIFTY 50
EQUITY
|
₹240.29
iNAV ₹239.63 |
-1.38%
-3.36 |
₹243.63 |
-1.37%
|
₹28 Cr
|
Nifty 50
1Y -10.6%
|
|
| 29 |
₹30.89
iNAV ₹30.83 |
-0.03%
-0.01 |
₹30.85 |
+0.12%
|
₹28 Cr
|
Nifty IT TRI
1Y -18.6%
|
||
| 30 |
MA
MIRAE ASSET MUTUAL FUND - MIRAE ASSET S&P 500 TOP 50 ETF
GLOBAL INDICES
|
₹112.00
iNAV ₹70.38 |
-4.12%
-4.81 |
₹70.53 |
+58.80%
|
₹18 Cr
|
S&P 500 Top 50 Total Return Index
1Y +62.2%
|
|
| 31 |
SE
SBI-ETF NIFTY BANK
EQUITY
|
₹558.87
iNAV ₹560.64 |
-1.28%
-7.22 |
₹566.20 |
-1.29%
|
₹17 Cr
|
Nifty Bank
1Y -2.8%
|
|
| 32 |
₹71.55
iNAV ₹71.46 |
-2.52%
-1.85 |
₹73.29 |
-2.37%
|
₹17 Cr
|
Nifty Next 50
1Y -0.9%
|
||
| 33 |
₹1,082.86
iNAV ₹1,082.85 |
+0.02%
+0.17 |
₹1,082.69 |
+0.02%
|
₹16 Cr
|
BSE Liquid Rate Index
1Y +5.0%
|
||
| 34 |
GO
|
₹122.26
iNAV ₹122.15 |
-0.03%
-0.04 |
₹122.04 |
+0.18%
|
₹15 Cr
|
Gold
1Y +22.0%
|
|
| 35 |
NI
|
₹246.00
iNAV ₹250.42 |
-1.80%
-4.50 |
₹250.46 |
-1.78%
|
₹15 Cr
|
Nifty 50
1Y +0.0%
|
|
| 36 |
₹215.55
iNAV ₹215.40 |
-1.28%
-2.80 |
₹218.29 |
-1.26%
|
₹15 Cr
|
Physical price of Silver
1Y +43.7%
|
||
| 37 |
₹20.34
iNAV ₹20.23 |
-0.93%
-0.19 |
₹20.60 |
-1.28%
|
₹14 Cr
|
Nifty 100 Low Volatility 30 Index
1Y -8.9%
|
||
| 38 |
₹98.65
iNAV ₹98.34 |
-2.26%
-2.28 |
₹101.17 |
-2.49%
|
₹14 Cr
|
Nifty India Defence Total Return Index
1Y +10.8%
|
||
| 39 |
₹26.71
iNAV ₹26.55 |
-1.66%
-0.45 |
₹27.18 |
-1.74%
|
₹14 Cr
|
Nifty Pharma TRI
1Y +18.7%
|
||
| 40 |
SB
SBI MUTUAL FUND - SBI SILVER ETF
COMMODITY
|
₹211.39
iNAV ₹210.52 |
-1.37%
-2.93 |
₹214.25 |
-1.34%
|
₹14 Cr
|
SBI SILVER ETF
1Y +43.7%
|