ETFs — Price, NAV & Premium/Discount

ETFs

351 exchange-traded funds — live price vs NAV, premium/discount and tracked index

NAV AS OF 08 Oct 2026

Price vs NAV

351ETFs

Premium335

At / near NAV9

Discount7

Standouts on this page

Costliest premium

EQUAL50ADD+2.73% IVZINGOLD+2.60% INFRABEES+2.06%

Deepest discount

GILT5YBEES+0.01% LIQUIDSHRI+0.04% EBBETF0431+0.14%

Most liquid

MOSMALL250₹1 Cr DEFENCE₹1 Cr QGOLDHALF₹1 Cr

EQUITY31

COMMODITY5

DEBT4

Reset

Click a column header to sort. At NAV / discount Modest premium High premium

#	ETF	Price ↕	1D ↕	NAV ↕	Prem / Disc ↕	Liquidity ↓	Tracks
121	MO MOTILAL OSWAL MUTUAL FUND - MOTILAL OSWAL NIFTY SMALLCAP 250 ETF MOSMALL250 · NSE · Nifty Smallcap 250 EQUITY	₹17.69 iNAV ₹17.65	+0.63% +0.11	₹17.56	+0.74%	₹1 Cr	Motilal Oswal Nifty Smallcap 250 ETF 1Y +3.8%
122	DE MIRAE ASSET MUTUAL FUND - MIRAE ASSET BSE INDIA DEFENCE ETF DEFENCE · NSE · BSE India Defence EQUITY	₹75.28 iNAV ₹75.15	+0.71% +0.53	₹74.70	+0.78%	₹1 Cr	BSE India Defence 1Y +0.0%
123	QG QUANTUM GOLD ETF QGOLDHALF · NSE · GOLD COMMODITY	₹123.00 iNAV ₹122.19	+1.47% +1.78	₹121.19	+1.49%	₹1 Cr	Gold 1Y +20.7%
124	HD HDFC MUTUAL FUND - HDFC NIFTY METAL ETF HDFCNIMEG · NSE · Nifty Metal EQUITY	₹120.39 iNAV ₹119.94	+1.22% +1.45	₹118.68	+1.44%	₹1 Cr	Nifty Metal Index TRI 1Y +0.0%
125	LI SHRIRAM MUTUAL FUND -SHRIRAM NIFTY 1D RATE LIQUID ETF LIQUIDSHRI · NSE · Overnight ETFs and Liquid ETF DEBT	₹1,125.13 iNAV ₹1,125.14	+0.04% +0.42	₹1,124.70	+0.04%	₹1 Cr	SHRIRAM NIFTY 1D RATE LIQUID ETF 1Y +4.8%
126	PS ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL NIFTY PSU BANK ETF PSUBNKIETF · NSE · Nifty PSU Bank EQUITY	₹81.86 iNAV ₹82.24	+0.94% +0.76	₹81.10	+0.93%	₹1 Cr	ICICI Prudential Nifty PSU Bank ETF 1Y +8.2%
127	HD HDFC MUTUAL FUND - HDFC NIFTY NEXT 50 ETF HDFCNEXT50 · NSE · Nifty Next 50 EQUITY	₹69.85 iNAV ₹69.72	+0.56% +0.39	₹69.16	+0.99%	₹1 Cr	HDFC NIFTY NEXT 50 ETF 1Y +0.5%
128	EG EDELWEISS MUTUAL FUND -EDELWEISS GOLD ETF EGOLD · NSE · GOLD COMMODITY	₹148.60 iNAV ₹144.59	+1.47% +2.15	₹146.19	+1.65%	₹1 Cr	Edelweiss Gold ETF 1Y +21.0%
129	SM MIRAE ASSET MUTUAL FUND - MIRAE ASSET NIFTY SMALLCAP 250 ETF SMALL250 · NSE · Nifty Smallcap 250 EQUITY	₹17.65 iNAV ₹0.00	+0.63% +0.11	₹17.54	+0.64%	₹1 Cr	Nifty Smallcap 250 1Y +0.0%
130	IV INVESCO INDIA GOLD EXCHANGE TRADED FUND IVZINGOLD · NSE · GOLD COMMODITY	₹130.50 iNAV ₹129.21	+2.15% +2.75	₹127.20	+2.60%	₹1 Cr	Gold 1Y -98.8%
131	GI NIPPON INDIA ETF NIFTY 5 YR BENCHMARK GSEC GILT5YBEES · NSE · GSECS/GILT DEBT	₹65.51 iNAV ₹65.54	+0.08% +0.05	₹65.50	+0.01%	₹1 Cr	Nifty 5 yr Benchmark G-Sec Index 1Y +3.6%
132	AO ANGEL ONE MUTUAL FUND - ANGEL ONE GOLD ETF AONEGOLD · NSE · GOLD COMMODITY	₹13.88 iNAV ₹13.85	+1.61% +0.22	₹13.67	+1.54%	₹1 Cr	Domestic price of Gold 1Y +20.7%
133	EQ DSP MUTUAL FUND - DSP NIFTY 50 EQUAL WEIGHT ETF EQUAL50ADD · NSE · NIFTY 50 Equal Weight EQUITY	₹323.00 iNAV ₹318.78	+2.58% +8.13	₹314.41	+2.73%	₹1 Cr	NIFTY 50 Equal Weight Index 1Y -3.7%
134	MO MOTILAL OSWAL MUTUAL FUND - MOTILAL OSWAL SILVER ETF MOSILVER · NSE · SILVER COMMODITY	₹216.45 iNAV ₹216.91	+1.59% +3.38	₹213.34	+1.46%	₹1 Cr	Domestic Price of Physical Silver 1Y +41.7%
135	BF MIRAE ASSET MUTUAL FUND - MIRAE ASSET NIFTY FINANCIAL SERVICES ETF BFSI · NSE · Nifty Financial Services EQUITY	₹25.98 iNAV ₹25.97	+1.48% +0.38	₹25.64	+1.32%	₹1 Cr	Nifty Financial Services Index 1Y -5.7%
136	NI ZERODHA FUND HOUSE - ZERODHA NIFTY 50 ETF NIFTYCASE · NSE · Nifty 50 EQUITY	₹9.08 iNAV ₹9.06	+1.34% +0.12	₹8.94	+1.56%	₹1 Cr	Nifty Index 50 Index 1Y +0.0%
137	GR GROWW MUTUAL FUND - GROWW NIFTY INDIA RAILWAYS PSU ETF GROWWRAIL · NSE · Nifty India Railways PSU EQUITY	₹25.68 iNAV ₹25.57	+1.42% +0.36	₹25.25	+1.71%	₹1 Cr	Nifty India Railways PSU Index 1Y -27.5%
138	SE ICICI PRUDENTIAL BSE SENSEX ETF SENSEXIETF · NSE · BSE Sensex EQUITY	₹832.56 iNAV ₹835.11	+1.23% +10.10	₹824.06	+1.03%	₹1 Cr	SENSEX 1Y -10.6%
139	MI MIRAEASSETMF-MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF MIDSMALL · NSE · Nifty MidSmallcap400 Momentum Quality 100 EQUITY	₹49.59 iNAV ₹49.51	+0.98% +0.48	₹49.09	+1.03%	₹1 Cr	Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1Y +3.5%
140	HD HDFC MUTUAL FUND - HDFC NIFTY MIDCAP 150 ETF HDFCMID150 · NSE · Nifty Midcap 150 EQUITY	₹21.90 iNAV ₹21.88	+0.92% +0.20	₹21.59	+1.44%	₹1 Cr	HDFC NIFTY Midcap 150 ETF 1Y +1.0%
141	EB EDELWEISS MUTUAL FUND - BHARAT BOND ETF - APRIL 2031 EBBETF0431 · NSE · Bond DEBT	₹1,432.00 iNAV ₹1,430.56	+0.38% +5.41	₹1,430.00	+0.14%	₹1 Cr	Nifty BHARAT Bond 1Y +3.9%
142	NI NIPPON INDIA ETF NIFTY 100 NIF100BEES · NSE · Nifty 100 EQUITY	₹249.15 iNAV ₹249.98	+0.71% +1.76	₹247.00	+0.87%	₹1 Cr	Nifty 100 TRI 1Y -7.7%
143	GR GROWW MUTUAL FUND - GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF GROWWEV · NSE · Nifty EV and New Age Automotive EQUITY	₹29.26 iNAV ₹29.41	-0.51% -0.15	₹29.20	+0.20%	₹1 Cr	Nifty EV and New Age Automotive Index 1Y -4.9%
144	AL MIRAE ASSET MUTUAL FUND - MIRAE ASSET NIFTY 200 ALPHA 30 ETF ALPHAETF · NSE · Nifty 200 Alpha 30 EQUITY	₹25.02 iNAV ₹25.07	+1.09% +0.27	₹24.73	+1.16%	₹1 Cr	Mirae Asset Nifty 200 Alpha 30 ETF 1Y +0.4%
145	NV ICICI PRUDENTIAL NIFTY50 VALUE 20 ETF NV20IETF · NSE · Nifty 50 Value 20 EQUITY	₹12.81 iNAV ₹12.81	+1.43% +0.18	₹12.62	+1.50%	₹1 Cr	Nifty50 Value 20 1Y -11.4%
146	MI KOTAK NIFTY MIDCAP 50 ETF MIDCAP · NSE · NIFTY Midcap 50 EQUITY	₹17.16 iNAV ₹17.16	+1.12% +0.19	₹16.89	+1.58%	₹1 Cr	Nifty Midcap 50 Index 1Y -89.7%
147	GR GROWW MUTUAL FUND - GROWW NIFTY METAL ETF GROWWMETAL · NSE · Nifty Metal EQUITY	₹11.50 iNAV ₹11.47	+1.05% +0.12	₹11.34	+1.37%	₹1 Cr	Nifty Metal Index 1Y +0.0%
148	MO MIRAE ASSET MUTUAL FUND - MIRAE ASSET BSE MIDCAP 150 MOMENTUM 30 ETF MOMMIDCAP · NSE · BSE Midcap 150 Momentum 30 EQUITY	₹12.39 iNAV ₹0.00	+1.23% +0.15	₹12.23	+1.32%	₹1 Cr	BSE Midcap 150 Momentum 30 TRI 1Y +0.0%
149	FI ICICI PRUDENTIAL MUTUAL FUND - ICICI PRU NIFTY FIN SER EX-BANK ETF FINIETF · NSE · Nifty Financial Services Ex-Bank EQUITY	₹30.00 iNAV ₹30.15	+0.27% +0.08	₹29.83	+0.58%	₹1 Cr	ICICI Prudential Nifty Financial Services Ex-Bank ETF 1Y -1.6%
150	EQ MIRAE ASSET MUTUAL FUND - MIRAE ASSET NIFTY50 EQUAL WEIGHT ETF EQUAL50 · NSE · Nifty 50 Equal Weight EQUITY	₹309.10 iNAV ₹308.52	+1.54% +4.70	₹304.27	+1.59%	₹1 Cr	Nifty50 Equal Weight 1Y -4.2%
151	IN MIRAE ASSET MUTUAL FUND - MIRAE ASSET NIFTY INDIA INTERNET ETF INTERNET · NSE · Nifty India Internet EQUITY	₹13.50 iNAV ₹13.52	+0.52% +0.07	₹13.41	+0.69%	₹1 Cr	Equity Index 1Y -6.2%
152	TO ZERODHA FUND HOUSE - ZERODHA NIFTY 100 ETF TOP100CASE · NSE · Nifty 100 EQUITY	₹9.95 iNAV ₹9.91	+1.53% +0.15	₹9.79	+1.65%	₹1 Cr	Zerodha Nifty 100 ETF 1Y -7.4%
153	MI ICICI PRUDENTIAL BSE MIDCAP SELECT ETF MIDSELIETF · NSE · BSE Midcap Select EQUITY	₹18.30 iNAV ₹18.39	+1.10% +0.20	₹18.09	+1.14%	₹1 Cr	S&P BSE Midcap Select Index 1Y +4.5%
154	GR GROWW MUTUAL FUND - GROWW NIFTY 50 ETF GROWWNIFTY · NSE · Nifty 50 EQUITY	₹9.15 iNAV ₹9.11	+1.44% +0.13	₹9.00	+1.72%	₹1 Cr	Nifty 50 Index - TRI 1Y -8.8%
155	CO ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL NIFTY COMMODITIES ETF COMMOIETF · NSE · Nifty Commodities EQUITY	₹91.10 iNAV ₹90.94	+0.86% +0.78	₹90.39	+0.79%	₹1 Cr	ICICI Prudential Nifty Commodities ETF 1Y -0.4%
156	IN NIPPON INDIA ETF NIFTY INFRASTRUCTURE BEES INFRABEES · NSE · Nifty Infrastructure EQUITY	₹898.00 iNAV ₹887.17	+1.84% +16.19	₹879.84	+2.06%	₹1 Cr	Nifty Infra 1Y -5.1%
157	LT ZERODHA FUND HOUSE - ZERODHA NIFTY 8-13 YR G-SEC ETF LTGILTCASE · NSE · GSECS/GILT DEBT	₹30.03 iNAV ₹29.91	+0.07% +0.02	₹29.93	+0.32%	₹1 Cr	Nifty 8-13 Yr G-Sec Index 1Y +1.6%
158	AL ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF ALPL30IETF · NSE · Nifty Alpha Low-Volatility 30 EQUITY	₹25.42 iNAV ₹25.55	+0.43% +0.11	₹25.28	+0.55%	₹1 Cr	Nifty Alpha Low-Volatility 30 Index 1Y -6.3%
159	EV MIRAE ASSET MF - MIRAE ASSET NIFTY EV AND NEW AGE AUTOMOTIVE ETF EVINDIA · NSE · Nifty EV and New Age Automotive EQUITY	₹29.55 iNAV ₹29.53	+0.61% +0.18	₹29.30	+0.86%	₹1 Cr	Nifty EV and New Age Automotive Total Return Index 1Y -4.7%
160	EN MIRAE ASSET MUTUAL FUND - MIRAE ASSET NIFTY ENERGY ETF ENERGY · NSE · Nifty Energy EQUITY	₹36.11 iNAV ₹36.09	+0.50% +0.18	₹35.94	+0.46%	₹0 Cr	Nifty Energy 1Y +0.0%

Showing 121–160 of 351 ETFs

« Prev 2 3 4 5 6 Next »