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
EQUITY26
COMMODITY9
DEBT4
GLOBAL INDICES1
| # | ETF | Price ↕ | 1D ↕ | NAV ↕ | Prem / Disc ↕ | Liquidity ↓ | Tracks | |
|---|---|---|---|---|---|---|---|---|
| 41 |
SB
SBI MUTUAL FUND - SBI SILVER ETF
COMMODITY
|
₹215.25
iNAV ₹215.94 |
+1.94%
+4.10 |
₹211.46 |
+1.79%
|
₹12 Cr
|
SBI SILVER ETF
1Y +39.6%
|
|
| 42 |
₹98.96
iNAV ₹98.92 |
+0.58%
+0.57 |
₹98.38 |
+0.59%
|
₹12 Cr
|
Nifty India Defence Total Return Index
1Y +12.9%
|
||
| 43 |
MA
MIRAE ASSET MUTUAL FUND - MIRAE ASSET S&P 500 TOP 50 ETF
GLOBAL INDICES
|
₹115.46
iNAV ₹70.33 |
+3.39%
+3.79 |
₹69.96 |
+65.03%
|
₹11 Cr
|
S&P 500 Top 50 Total Return Index
1Y +66.7%
|
|
| 44 |
SI
ZERODHA FUND HOUSE - ZERODHA SILVER ETF
COMMODITY
|
₹22.21
iNAV ₹22.31 |
+1.83%
+0.40 |
₹21.85 |
+1.65%
|
₹8 Cr
|
Commodity-Silver
1Y +38.8%
|
|
| 45 |
GO
|
₹124.70
iNAV ₹0.00 |
+1.26%
+1.55 |
₹123.08 |
+1.32%
|
₹8 Cr
|
Gold
1Y +0.0%
|
|
| 46 |
SI
DSP MUTUAL FUND - DSP SILVER ETF
COMMODITY
|
₹21.13
iNAV ₹21.13 |
+1.88%
+0.39 |
₹20.78 |
+1.66%
|
₹7 Cr
|
DSP Silver ETF
1Y -85.9%
|
|
| 47 |
₹12.11
iNAV ₹12.06 |
+0.17%
+0.02 |
₹11.96 |
+1.29%
|
₹7 Cr
|
Nifty Metal Index
1Y +18.6%
|
||
| 48 |
₹52.80
iNAV ₹52.43 |
+2.25%
+1.16 |
₹51.74 |
+2.06%
|
₹7 Cr
|
NIFTY Alpha 50 Index
1Y +9.6%
|
||
| 49 |
SE
SBI-ETF NIFTY BANK
EQUITY
|
₹568.50
iNAV ₹568.26 |
+1.62%
+9.07 |
₹560.64 |
+1.40%
|
₹6 Cr
|
Nifty Bank
1Y -0.8%
|
|
| 50 |
₹72.35
iNAV ₹71.90 |
+1.25%
+0.89 |
₹71.40 |
+1.33%
|
₹6 Cr
|
Nifty Next 50
1Y +0.8%
|
||
| 51 |
₹20.45
iNAV ₹20.55 |
+1.34%
+0.27 |
₹20.24 |
+1.04%
|
₹6 Cr
|
Nifty 100 Low Volatility 30 Index
1Y -7.7%
|
||
| 52 |
₹29.39
iNAV ₹29.36 |
-0.20%
-0.06 |
₹29.39 |
-0.01%
|
₹6 Cr
|
NIFTY 8-13 yr G-Sec Index
1Y +1.5%
|
||
| 53 |
₹1,606.50
iNAV ₹1,609.13 |
-0.21%
-3.32 |
₹1,608.60 |
-0.13%
|
₹5 Cr
|
Nifty BHARAT Bond
1Y +4.1%
|
||
| 54 |
CP
CPSE ETF
EQUITY
|
₹87.93
iNAV ₹87.74 |
+0.90%
+0.78 |
₹87.02 |
+1.04%
|
₹5 Cr
|
CPSE ETF
1Y -5.0%
|
|
| 55 |
₹257.87
iNAV ₹257.29 |
+1.16%
+2.95 |
₹253.70 |
+1.64%
|
₹5 Cr
|
Nifty Auto TRI
1Y -5.5%
|
||
| 56 |
GO
DSP MUTUAL FUND - DSP GOLD ETF
COMMODITY
|
₹14.44
iNAV ₹14.41 |
+1.55%
+0.22 |
₹14.21 |
+1.59%
|
₹5 Cr
|
DSP Gold ETF
1Y +0.0%
|
|
| 57 |
SI
|
₹213.89
iNAV ₹213.99 |
+1.94%
+4.07 |
₹210.09 |
+1.81%
|
₹5 Cr
|
Mirae Asset Silver ETF
1Y +41.3%
|
|
| 58 |
₹245.62
iNAV ₹245.17 |
+1.45%
+3.50 |
₹242.10 |
+1.45%
|
₹5 Cr
|
Nifty 50
1Y -9.0%
|
||
| 59 |
₹211.90
iNAV ₹0.00 |
+1.97%
+4.09 |
₹208.24 |
+1.76%
|
₹5 Cr
|
UTI Silver Exchange Traded Fund (UTI Silver ETF)
1Y +0.0%
|
||
| 60 |
BA
|
₹56.69
iNAV ₹56.66 |
+1.49%
+0.83 |
₹55.90 |
+1.41%
|
₹5 Cr
|
DSP Nifty Bank ETF
1Y +0.0%
|
|
| 61 |
₹48.40
iNAV ₹48.22 |
+2.20%
+1.04 |
₹47.18 |
+2.58%
|
₹4 Cr
|
Nifty FMCG Index
1Y -17.0%
|
||
| 62 |
BS
ADITYA BIRLA SUN LIFE GOLD ETF - GROWTH
COMMODITY
|
₹130.58
iNAV ₹130.47 |
+1.52%
+1.96 |
₹128.68 |
+1.48%
|
₹4 Cr
|
Gold
1Y +20.3%
|
|
| 63 |
₹27.70
iNAV ₹27.54 |
+1.91%
+0.52 |
₹27.18 |
+1.89%
|
₹4 Cr
|
Nifty Private Bank Index
1Y +0.1%
|
||
| 64 |
₹22.12
iNAV ₹22.05 |
+1.33%
+0.29 |
₹21.79 |
+1.49%
|
₹4 Cr
|
Mirae Asset Mutual Fund - Mirae Asset Nifty Midcap 150 ETF
1Y +1.1%
|
||
| 65 |
₹47.25
iNAV ₹47.10 |
+0.08%
+0.04 |
₹47.19 |
+0.13%
|
₹4 Cr
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
1Y +4.5%
|
||
| 66 |
₹1,080.60
iNAV ₹1,080.61 |
+0.04%
+0.43 |
₹1,080.17 |
+0.04%
|
₹4 Cr
|
Nifty 1D Rate Index
1Y +5.0%
|
||
| 67 |
₹162.60
iNAV ₹162.65 |
+1.31%
+2.11 |
₹160.99 |
+1.00%
|
₹4 Cr
|
Nifty Healthcare Index
1Y +9.6%
|
||
| 68 |
₹52.34
iNAV ₹52.12 |
+1.22%
+0.63 |
₹51.57 |
+1.49%
|
₹4 Cr
|
Nifty 500 Momentum 50 Total Return Index
1Y +0.4%
|
||
| 69 |
IT
|
₹312.00
iNAV ₹307.73 |
+0.52%
+1.62 |
₹305.86 |
+2.01%
|
₹4 Cr
|
NIFTY IT Index
1Y +0.0%
|
|
| 70 |
ES
|
₹219.10
iNAV ₹213.98 |
+1.59%
+3.43 |
₹215.50 |
+1.67%
|
₹3 Cr
|
Edelweiss Silver ETF
1Y +40.9%
|
|
| 71 |
₹56.94
iNAV ₹56.78 |
+1.70%
+0.95 |
₹56.05 |
+1.59%
|
₹3 Cr
|
Nifty Bank
1Y -0.9%
|
||
| 72 |
₹19.97
iNAV ₹0.00 |
+1.84%
+0.36 |
₹19.92 |
+0.26%
|
₹3 Cr
|
Bajaj Finserv BSE Top 10 Banks ETF
1Y +0.0%
|
||
| 73 |
HD
HDFC BSE 500 ETF
EQUITY
|
₹36.35
iNAV ₹35.12 |
+3.98%
+1.39 |
₹34.78 |
+4.53%
|
₹3 Cr
|
HDFC S&P BSE 500 ETF
1Y -5.6%
|
|
| 74 |
₹31.91
iNAV ₹31.87 |
+3.64%
+1.12 |
₹30.85 |
+3.42%
|
₹3 Cr
|
Nifty IT Index
1Y -16.8%
|
||
| 75 |
NI
|
₹249.43
iNAV ₹247.27 |
+1.10%
+2.71 |
₹246.35 |
+1.25%
|
₹3 Cr
|
Nifty 50
1Y +0.0%
|
|
| 76 |
₹1,081.67
iNAV ₹1,081.66 |
+0.04%
+0.47 |
₹0.00 |
— |
₹3 Cr
|
HDFC Nifty 1D Rate Liquid ETF
1Y +4.9%
|
||
| 77 |
BS
|
₹26.52
iNAV ₹26.43 |
+1.41%
+0.37 |
₹26.09 |
+1.64%
|
₹3 Cr
|
Nifty 50
1Y -8.8%
|
|
| 78 |
PS
KOTAK NIFTY PSU BANK ETF
EQUITY
|
₹81.38
iNAV ₹81.34 |
+1.23%
+0.99 |
₹80.03 |
+1.69%
|
₹3 Cr
|
Nifty PSU Bank
1Y -89.2%
|
|
| 79 |
₹52.28
iNAV ₹52.03 |
+0.50%
+0.26 |
₹52.01 |
+0.51%
|
₹3 Cr
|
Nifty Capital Market Total Return Index
1Y +20.7%
|
||
| 80 |
₹22.28
iNAV ₹22.38 |
+0.81%
+0.18 |
₹22.13 |
+0.70%
|
₹3 Cr
|
Motilal Oswal Nifty 500 ETF
1Y -5.0%
|