ETFs
351 exchange-traded funds — live price vs NAV, premium/discount and tracked index
Price vs NAV
351ETFs
Premium335
At / near NAV9
Discount7
Standouts on this page
COMMODITY15
DEBT11
EQUITY11
GLOBAL INDICES3
| # | 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%
|
₹337 Cr
|
Government Securities
1Y +0.0%
|
||
| 2 |
SI
|
₹209.80
iNAV ₹209.73 |
+1.91%
+3.93 |
₹206.25 |
+1.72%
|
₹304 Cr
|
Domestic price of Silver- based on LBMA Silver daily spot fixing price
1Y +38.9%
|
|
| 3 |
₹116.33
iNAV ₹116.32 |
+0.05%
+0.06 |
₹116.27 |
+0.05%
|
₹261 Cr
|
Zerodha Nifty 1D Rate Liquid ETF
1Y +5.0%
|
||
| 4 |
GO
NIPPON INDIA ETF GOLD BEES
COMMODITY
|
₹122.78
iNAV ₹122.77 |
+1.52%
+1.84 |
₹120.89 |
+1.56%
|
₹191 Cr
|
Gold
1Y +20.7%
|
|
| 5 |
NI
|
₹257.20
iNAV ₹256.86 |
+1.36%
+3.44 |
₹253.57 |
+1.43%
|
₹143 Cr
|
Nifty 50
1Y -8.9%
|
|
| 6 |
₹1,126.43
iNAV ₹1,126.42 |
+0.04%
+0.47 |
₹1,125.95 |
+0.04%
|
₹121 Cr
|
Kotak Nifty 1D Rate Liquid ETF
1Y +5.1%
|
||
| 7 |
₹1,083.32
iNAV ₹1,083.31 |
+0.04%
+0.48 |
₹1,082.84 |
+0.04%
|
₹103 Cr
|
BSE Liquid Rate Index
1Y +5.0%
|
||
| 8 |
GO
ICICI PRUDENTIAL GOLD ETF
COMMODITY
|
₹127.25
iNAV ₹127.15 |
+1.54%
+1.93 |
₹125.27 |
+1.58%
|
₹97 Cr
|
Gold
1Y +21.0%
|
|
| 9 |
₹218.90
iNAV ₹219.05 |
+1.83%
+3.93 |
₹215.32 |
+1.66%
|
₹68 Cr
|
Domestic Price of Silver
1Y +42.2%
|
||
| 10 |
TA
|
₹21.33
iNAV ₹21.31 |
+2.06%
+0.43 |
₹20.96 |
+1.75%
|
₹57 Cr
|
Tata Silver Exchange Traded Fund
1Y +39.6%
|
|
| 11 |
₹31.86
iNAV ₹31.76 |
+3.44%
+1.06 |
₹30.83 |
+3.34%
|
₹56 Cr
|
Nifty IT TRI
1Y -17.0%
|
||
| 12 |
BA
|
₹572.58
iNAV ₹572.80 |
+1.43%
+8.10 |
₹565.12 |
+1.32%
|
₹51 Cr
|
Nifty Bank
1Y -0.8%
|
|
| 13 |
LI
|
₹1,148.64
iNAV ₹1,148.65 |
+0.04%
+0.46 |
₹1,148.19 |
+0.04%
|
₹48 Cr
|
DSP S&P BSE Liquid Rate ETF
1Y +5.0%
|
|
| 14 |
GO
|
₹144.22
iNAV ₹144.45 |
+1.39%
+1.98 |
₹142.25 |
+1.39%
|
₹47 Cr
|
Mirae Asset Gold ETF
1Y +21.1%
|
|
| 15 |
TA
|
₹14.43
iNAV ₹14.41 |
+1.55%
+0.22 |
₹14.22 |
+1.48%
|
₹45 Cr
|
Tata Gold Exchange Traded Fund
1Y +20.9%
|
|
| 16 |
SE
SBI-ETF GOLD
COMMODITY
|
₹126.68
iNAV ₹126.37 |
+1.53%
+1.91 |
₹124.70 |
+1.59%
|
₹39 Cr
|
Gold
1Y +20.9%
|
|
| 17 |
LI
|
₹1,000.00
iNAV ₹1,000.00 |
+0.00%
+0.01 |
₹1,000.00 |
+0.00%
|
₹39 Cr
|
Nifty1D rate index
1Y +0.0%
|
|
| 18 |
HD
HDFC GOLD ETF
COMMODITY
|
₹126.74
iNAV ₹126.59 |
+1.38%
+1.72 |
₹124.95 |
+1.44%
|
₹37 Cr
|
Gold
1Y +20.9%
|
|
| 19 |
MO
MOTILAL OSWAL MUTUAL FUND - MOTILAL OSWAL NASDAQ Q 50 ETF
GLOBAL INDICES
|
₹248.00
iNAV ₹122.30 |
+1.75%
+4.27 |
₹122.38 |
+102.64%
|
₹37 Cr
|
Nasdaq Q-50 Total Return Index
1Y +147.0%
|
|
| 20 |
MA
MIRAE ASSET MUTUAL FUND - MIRAE ASSET NYSE FANG+ ETF
GLOBAL INDICES
|
₹284.00
iNAV ₹185.46 |
+1.29%
+3.63 |
₹184.20 |
+54.18%
|
₹36 Cr
|
NYSE FANG+ Total Return Index
1Y +69.0%
|
|
| 21 |
GO
AXIS MUTUAL FUND - AXIS GOLD ETF
COMMODITY
|
₹123.90
iNAV ₹123.45 |
+1.75%
+2.13 |
₹121.83 |
+1.70%
|
₹33 Cr
|
Gold
1Y +0.0%
|
|
| 22 |
₹738.40
iNAV ₹737.57 |
+0.52%
+3.79 |
₹731.62 |
+0.93%
|
₹32 Cr
|
Nippon India ETF Nifty Next 50 Junior BeES
1Y +1.0%
|
||
| 23 |
₹14.63
iNAV ₹14.75 |
+1.04%
+0.15 |
₹14.48 |
+1.01%
|
₹31 Cr
|
BSE Insurance Index
1Y +0.0%
|
||
| 24 |
₹1,000.00
iNAV ₹1,000.00 |
+0.00%
+0.01 |
₹1,000.00 |
+0.00%
|
₹27 Cr
|
S&P BSE Liquid Rate Index
1Y +0.0%
|
||
| 25 |
₹1,102.52
iNAV ₹0.00 |
+0.04%
+0.45 |
₹1,102.06 |
+0.04%
|
₹26 Cr
|
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth
1Y +4.9%
|
||
| 26 |
MO
MOTILAL OSWAL MUTUAL FUND - MOTILAL OSWAL NASDAQ 100 ETF
GLOBAL INDICES
|
₹324.75
iNAV ₹290.44 |
-0.12%
-0.40 |
₹290.64 |
+11.73%
|
₹25 Cr
|
Nasdaq100
1Y +34.0%
|
|
| 27 |
₹177.16
iNAV ₹176.61 |
+0.43%
+0.75 |
₹176.05 |
+0.63%
|
₹24 Cr
|
HDFC NIFTY Smallcap 250 ETF
1Y +4.0%
|
||
| 28 |
GO
ZERODHA FUND HOUSE - ZERODHA GOLD ETF
COMMODITY
|
₹23.35
iNAV ₹23.34 |
+1.48%
+0.34 |
₹23.03 |
+1.40%
|
₹24 Cr
|
Zerodha Gold ETF
1Y +21.1%
|
|
| 29 |
HD
HDFC MUTUAL FUND - HDFC SILVER ETF
COMMODITY
|
₹209.70
iNAV ₹209.68 |
+1.88%
+3.86 |
₹206.17 |
+1.71%
|
₹24 Cr
|
HDFC Silver ETF
1Y +39.6%
|
|
| 30 |
NI
|
₹256.10
iNAV ₹255.70 |
+1.37%
+3.45 |
₹252.27 |
+1.52%
|
₹21 Cr
|
Nifty 50
1Y -8.9%
|
|
| 31 |
₹1,107.09
iNAV ₹1,107.08 |
+0.04%
+0.48 |
₹1,106.62 |
+0.04%
|
₹20 Cr
|
Nifty 1D Rate Index
1Y +5.1%
|
||
| 32 |
₹1,000.00
iNAV ₹1,000.00 |
+0.00%
+0.01 |
₹1,000.00 |
+0.00%
|
₹20 Cr
|
Mirae Asset Nifty 1D Rate Liquid ETF
1Y +0.0%
|
||
| 33 |
GO
|
₹123.99
iNAV ₹123.81 |
+1.47%
+1.80 |
₹122.08 |
+1.56%
|
₹20 Cr
|
Gold
1Y +21.4%
|
|
| 34 |
PS
|
₹91.00
iNAV ₹90.75 |
+1.89%
+1.69 |
₹89.30 |
+1.91%
|
₹18 Cr
|
Nifty PSU Bank
1Y +8.2%
|
|
| 35 |
MI
|
₹223.72
iNAV ₹223.44 |
+1.15%
+2.55 |
₹220.45 |
+1.49%
|
₹16 Cr
|
Nifty Midcap 150 TRI
1Y +1.3%
|
|
| 36 |
₹218.97
iNAV ₹218.93 |
+1.75%
+3.76 |
₹215.42 |
+1.65%
|
₹14 Cr
|
Physical price of Silver
1Y +38.2%
|
||
| 37 |
₹26.80
iNAV ₹26.69 |
+0.90%
+0.24 |
₹26.55 |
+0.94%
|
₹14 Cr
|
Nifty Pharma TRI
1Y +20.2%
|
||
| 38 |
SE
SBI-ETF NIFTY 50
EQUITY
|
₹243.37
iNAV ₹242.74 |
+1.53%
+3.66 |
₹239.63 |
+1.56%
|
₹13 Cr
|
Nifty 50
1Y -8.9%
|
|
| 39 |
₹1,059.62
iNAV ₹1,059.63 |
+0.04%
+0.44 |
₹1,059.19 |
+0.04%
|
₹13 Cr
|
Nifty 1D Rate Index
1Y +5.0%
|
||
| 40 |
SI
|
₹21.27
iNAV ₹21.32 |
+1.82%
+0.38 |
₹20.93 |
+1.62%
|
₹13 Cr
|
Kotak Silver ETF
1Y -86.0%
|