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

QUAL30IETF+2.55% NIFTYQLITY+2.42% SBIETFQLTY+2.23%

Deepest discount

LICNETFGSC-0.13% SELECTIPO+0.54% EMULTIMQ+0.71%

Most liquid

MOMIDMTM₹0 Cr SELECTIPO₹0 Cr BANKPSU₹0 Cr

EQUITY36

COMMODITY3

DEBT1

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

#	ETF	Price ↕	1D ↕	NAV ↕	Prem / Disc ↕	Liquidity ↓	Tracks
201	MO MOTILAL OSWAL MUTUAL FUND - MOTILAL OSWAL NIFTY MIDCAP150 MOMENTUM 50 MOMIDMTM · NSE · Nifty Midcap 150 Momentum 50 EQUITY	₹61.49 iNAV ₹0.00	+0.89% +0.54	₹60.61	+1.45%	₹0 Cr	Nifty Midcap 150 Momentum 50 Total Return Index 1Y -1.2%
202	SE MIRAE ASSET MUTUAL FUND - MIRAE ASSET BSE SELECT IPO ETF SELECTIPO · NSE · BSE Select IPO EQUITY	₹45.50 iNAV ₹45.47	+0.64% +0.29	₹45.25	+0.54%	₹0 Cr	BSE Select IPO Index 1Y -7.2%
203	BA MIRAE ASSET MUTUAL FUND - MIRAE ASSET NIFTY PSU BANK ETF BANKPSU · NSE · Nifty PSU Bank EQUITY	₹81.80 iNAV ₹81.64	+1.15% +0.93	₹80.66	+1.42%	₹0 Cr	Nifty PSU Bank Total Return Index 1Y +7.5%
204	GR GROWW MUTUAL FUND - GROWW NIFTY REALTY ETF GROWWRLTY · NSE · Nifty Realty EQUITY	₹9.06 iNAV ₹9.02	+2.14% +0.19	₹8.93	+1.42%	₹0 Cr	Index 1Y -9.4%
205	NI ICICI PRUDENTIAL NIFTY 100 ETF NIF100IETF · NSE · Nifty 100 EQUITY	₹26.44 iNAV ₹26.29	+1.65% +0.43	₹25.98	+1.77%	₹0 Cr	Nifty 100 1Y -7.8%
206	CO MIRAE ASSET MF- MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF CONSUMER · NSE · Nifty India New Age Consumption EQUITY	₹11.10 iNAV ₹11.08	+1.00% +0.11	₹10.98	+1.13%	₹0 Cr	Nifty India New AgeConsumption 1Y -8.4%
207	MO MOTILAL OSWAL MUTUAL FUND - MOTILAL OSWAL M50 ETF MOM50 · NSE · Nifty 50 EQUITY	₹235.02 iNAV ₹236.21	+1.62% +3.74	₹233.02	+0.86%	₹0 Cr	Nifty 50 1Y -9.8%
208	NI ADITYA BIRLA SUN LIFE MUTUAL FUND - ABSL NIFTY 200 QUALITY 30 ETF NIFTYQLITY · NSE · Nifty 200 Quality 30 EQUITY	₹19.90 iNAV ₹19.80	+1.89% +0.37	₹19.43	+2.42%	₹0 Cr	Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1Y -7.6%
209	TO MIRAE ASSET MUTUAL FUND - MIRAE ASSET NIFTY TOP 20 EQUAL WEIGHT ETF TOP20 · NSE · Nifty Top 20 Equal Weight EQUITY	₹8.38 iNAV ₹8.36	+1.70% +0.14	₹8.24	+1.72%	₹0 Cr	Nifty Top 20 Equal Weight 1Y +0.0%
210	LI LIC MF - LIC MF G-SEC LT ETF - GO LICNETFGSC · NSE · GSECS/GILT DEBT	₹28.89 iNAV ₹28.94	-0.10% -0.03	₹28.93	-0.13%	₹0 Cr	Nifty 8-13 Yr Gsec 1Y +1.3%
211	MU MIRAE ASSET MUTUAL FUND - MIRAE ASSET NIFTY 500 MULTICAP 50:25:25 ETF MULTICAP · NSE · Nifty 500 Multicap 50:25:25 EQUITY	₹15.77 iNAV ₹15.75	+1.02% +0.16	₹15.61	+1.03%	₹0 Cr	Nifty500 Multicap 50:25:25 Index 1Y -2.9%
212	ES MIRAE ASSET MUTUAL FUND - MIRAE ASSET NIFTY 100 ESG SECTOR LEADERS ETF ESG · NSE · Nifty 100 ESG Sector Leaders EQUITY	₹38.53 iNAV ₹38.44	+1.37% +0.52	₹38.03	+1.30%	₹0 Cr	NIFTY100 ESG SECTOR LEADERS 1Y -10.6%
213	VA ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL NIFTY200 VALUE 30 ETF VAL30IETF · NSE · Nifty 200 Value 30 EQUITY	₹14.21 iNAV ₹14.13	+1.57% +0.22	₹13.97	+1.75%	₹0 Cr	Nifty200 Value 30 Index 1Y +4.8%
214	SE UTI BSE SENSEX ETF SENSEXBETA · NSE · BSE Sensex EQUITY	₹800.00 iNAV ₹804.48	+0.80% +6.33	₹794.06	+0.75%	₹0 Cr	SENSEX 1Y +0.0%
215	HS HSBC MUTUAL FUND - HSBC GOLD ETF HSBCGOLD · NSE · GOLD COMMODITY	₹129.34 iNAV ₹129.24	+1.48% +1.89	₹127.30	+1.60%	₹0 Cr	Commodity 1Y +0.0%
216	AB ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF ABSLNN50ET · NSE · Nifty Next 50 EQUITY	₹72.10 iNAV ₹71.90	-2.24% -1.65	₹71.32	+1.10%	₹0 Cr	Nifty Next 50 1Y +0.7%
217	NI BAJAJ FINSERV MUTUAL FUND - BAJAJ FINSERV NIFTY 50 ETF NIFTYBETF · NSE · Nifty 50 EQUITY	₹232.82 iNAV ₹232.06	+1.42% +3.27	₹229.09	+1.63%	₹0 Cr	Bajaj Finserv Nifty 50 ETF 1Y -9.2%
218	PS DSP MUTUAL FUND - DSP NIFTY PSU BANK ETF PSUBANKADD · NSE · Nifty PSU Bank EQUITY	₹81.75 iNAV ₹82.20	+0.73% +0.59	₹80.87	+1.08%	₹0 Cr	DSP Nifty PSU Bank ETF 1Y +7.3%
219	AO ANGEL ONE MUTUAL FUND - ANGEL ONE NIFTY TOTAL MARKET ETF AONETOTAL · NSE · Nifty Total Market EQUITY	₹11.27 iNAV ₹11.21	+1.81% +0.20	₹11.08	+1.69%	₹0 Cr	Nifty Total Market Index 1Y -4.6%
220	NI JIO BLACKROCK MUTUAL FUND - JIOBLACKROCK NIFTY 50 ETF NIFTYJBLK · NSE · Nifty 50 EQUITY	₹11.55 iNAV ₹11.54	+1.05% +0.12	₹11.40	+1.31%	₹0 Cr	INDEX 1Y +0.0%
221	NI KOTAK MAHINDRA MUTUAL FUND - KOTAK NIFTY 100 EQUAL WEIGHT ETF NIFTY100EW · NSE · Nifty 100 Equal Weight EQUITY	₹32.67 iNAV ₹32.70	+0.49% +0.16	₹32.32	+1.08%	₹0 Cr	Nifty 100 Equal Weight Index 1Y -2.2%
222	HE AXIS MUTUAL FUND - AXIS NIFTY HEALTHCARE ETF HEALTHAXIS · NSE · Nifty Healthcare EQUITY	₹161.95 iNAV ₹160.60	+1.22% +1.95	₹159.60	+1.47%	₹0 Cr	Nifty Healthcare Index 1Y +0.0%
223	GR GROWW MUTUAL FUND - GROWW NIFTY 500 MOMENTUM 50 ETF GROWWMOM50 · NSE · Nifty 500 Momentum 50 EQUITY	₹10.63 iNAV ₹10.55	+0.85% +0.09	₹10.44	+1.85%	₹0 Cr	Nifty 500 Momentum 50 Index- Total Return Index 1Y +0.1%
224	VA AXIS MUTUAL FUND - AXIS NIFTY500 VALUE 50 ETF VALUEAXIS · NSE · Nifty 500 Value 50 EQUITY	₹30.50 iNAV ₹30.24	+0.43% +0.13	₹30.13	+1.23%	₹0 Cr	Nifty500 Value 50 TRI 1Y +0.0%
225	BA BAJAJ FINSERV MUTUAL FUND - BAJAJ FINSERV NIFTY BANK ETF BANKBETF · NSE · Nifty Bank EQUITY	₹56.15 iNAV ₹56.26	+1.34% +0.74	₹55.50	+1.16%	₹0 Cr	Bajaj Finserv Nifty Bank ETF 1Y -1.1%
226	AO ANGEL ONE MUTUAL FUND - ANGEL ONE NIFTY 50 ETF AONENIFTY · NSE · Nifty 50 EQUITY	₹9.31 iNAV ₹9.31	+1.09% +0.10	₹9.19	+1.27%	₹0 Cr	Nifty 50 Index 1Y -9.6%
227	MN KOTAK MAHINDRA MUTUAL FUND - KOTAK NIFTY MNC ETF MNC · NSE · Nifty MNC EQUITY	₹30.81 iNAV ₹30.69	+1.18% +0.36	₹30.39	+1.37%	₹0 Cr	Kotak Nifty MNC ETF 1Y +0.6%
228	CH CHOICE MUTUAL FUND - CHOICE GOLD ETF CHOICEGOLD · NSE · GOLD COMMODITY	₹147.00 iNAV ₹147.31	+1.32% +1.91	₹145.23	+1.22%	₹0 Cr	Gold 1Y +0.0%
229	GO 360 ONE MUTUAL FUND - 360 ONE GOLD ETF GOLD360 · NSE · GOLD COMMODITY	₹144.55 iNAV ₹0.00	+1.08% +1.55	₹142.83	+1.20%	₹0 Cr	Commodity-Gold 1Y +17.7%
230	MO MOTILAL OSWAL MUTUAL FUND - MOTILAL OSWAL S&P BSE QUALITY ETF MOQUALITY · NSE · BSE Quality EQUITY	₹187.30 iNAV ₹186.34	+2.44% +4.46	₹183.87	+1.86%	₹0 Cr	Motilal Oswal S&P BSE Quality ETF 1Y -3.7%
231	QU ICICI PRUDENTIAL MF - ICICI PRUDENTIAL NIFTY 200 QUALITY 30 ETF QUAL30IETF · NSE · Nifty 200 Quality 30 EQUITY	₹19.73 iNAV ₹19.62	+2.33% +0.45	₹19.24	+2.55%	₹0 Cr	ICICI Prudential Nifty 200 Quality 30 ETF 1Y -8.1%
232	AB ADITYA BIRLA SUN LIFE MUTUAL FUND-ADITYA BIRLA SUN LIFE NIFTY PSE ETF ABSLPSE · NSE · Nifty PSE EQUITY	₹9.51 iNAV ₹9.48	+0.74% +0.07	₹9.41	+1.08%	₹0 Cr	Aditya Birla Sun Life Nifty PSE ETF 1Y -6.3%
233	NE TATA NIFTY 50 EXCHANGE TRADED FUND NETF · NSE · Nifty 50 EQUITY	₹246.29 iNAV ₹245.37	+1.67% +4.04	₹242.36	+1.62%	₹0 Cr	Tata Nifty 50 Exchange Traded Fund 1Y -9.2%
234	SM DSP MUTUAL FUND - DSP NIFTY SMALLCAP 250 ETF SMALLADD · NSE · Nifty Smallcap 250 EQUITY	₹17.95 iNAV ₹17.69	+2.05% +0.36	₹17.60	+1.98%	₹0 Cr	Nifty Smallcap 250 Index 1Y +0.0%
235	SB SBI MUTUAL FUND - SBI NIFTY SMALLCAP 250 ETF SBISMLETF · NSE · Nifty Smallcap 250 EQUITY	₹17.64 iNAV ₹17.57	+0.46% +0.08	₹17.48	+0.91%	₹0 Cr	Nifty Smallcap 250 Index 1Y +0.0%
236	PV DSP MUTUAL FUND - DSP NIFTY PRIVATE BANK ETF PVTBANKADD · NSE · Nifty Private Bank EQUITY	₹27.76 iNAV ₹27.69	+1.50% +0.41	₹27.33	+1.57%	₹0 Cr	DSP Nifty Private Bank ETF 1Y -0.5%
237	SB SBI MUTUAL FUND - SBI - ETF QUALITY - SBI-ETF QUALITY SBIETFQLTY · NSE · Nifty 200 Quality 30 EQUITY	₹206.78 iNAV ₹206.17	+1.19% +2.43	₹202.27	+2.23%	₹0 Cr	Nifty 200 Quality 30 Index 1Y -7.9%
238	SB SBI NIFTY MIDCAP150 MOMENTUM 50 ETF SBIMIDMOM · NSE · Nifty Midcap 150 Momentum 50 EQUITY	₹60.88 iNAV ₹60.60	+1.43% +0.86	₹59.86	+1.71%	₹0 Cr	Nifty Midcap 150 Momentum 50 Index 1Y +0.0%
239	QN QUANTUM NIFTY 50 ETF QNIFTY · NSE · Nifty 50 EQUITY	₹248.60 iNAV ₹248.15	+1.37% +3.35	₹244.97	+1.48%	₹0 Cr	Nifty 50 1Y -91.0%
240	EM EDELWEISS MF - EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 ETF EMULTIMQ · NSE · Nifty 500 Multicap Momentum Quality 50 EQUITY	₹39.90 iNAV ₹39.67	+1.42% +0.56	₹39.62	+0.71%	₹0 Cr	Nifty500 Multicap Momentum Quality 50 Total Return Index 1Y -5.0%

Showing 201–240 of 351 ETFs

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