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
EQUITY32
DEBT5
COMMODITY3
| # | ETF | Price ↕ | 1D ↕ | NAV ↕ | Prem / Disc ↕ | Liquidity ↓ | Tracks | |
|---|---|---|---|---|---|---|---|---|
| 281 |
₹16.36
iNAV ₹16.39 |
+1.05%
+0.17 |
₹16.19 |
+1.06%
|
₹0 Cr
|
BSE Top 10 Banks Index (TRI)
1Y +0.0%
|
||
| 282 |
₹55.27
iNAV ₹55.16 |
+1.25%
+0.68 |
₹54.44 |
+1.52%
|
₹0 Cr
|
BSE India Infrastructure Total Return Index
1Y -9.3%
|
||
| 283 |
₹149.94
iNAV ₹149.18 |
+0.48%
+0.72 |
₹148.16 |
+1.20%
|
₹0 Cr
|
Nifty India Manufacturing Total Return Index
1Y +0.4%
|
||
| 284 |
EN
|
₹18.20
iNAV ₹17.90 |
+1.39%
+0.25 |
₹17.87 |
+1.87%
|
₹0 Cr
|
Nifty Energy
1Y +0.0%
|
|
| 285 |
NE
|
₹68.70
iNAV ₹68.64 |
+0.56%
+0.38 |
₹68.07 |
+0.92%
|
₹0 Cr
|
Nifty Next 50 TRI
1Y +0.0%
|
|
| 286 |
₹12.42
iNAV ₹12.01 |
+4.28%
+0.51 |
₹11.89 |
+4.43%
|
₹0 Cr
|
Nifty Metal Total Return Index
1Y +0.0%
|
||
| 287 |
₹33.73
iNAV ₹33.90 |
+1.38%
+0.46 |
₹33.53 |
+0.59%
|
₹0 Cr
|
Nifty Midcap 100 TRI
1Y -10.9%
|
||
| 288 |
SI
QUANT MUTUAL FUND - QUANT SILVER ETF
COMMODITY
|
₹22.20
iNAV ₹22.17 |
+1.83%
+0.40 |
₹21.81 |
+1.80%
|
₹0 Cr
|
Commodity - Silver
1Y +0.0%
|
|
| 289 |
₹216.70
iNAV ₹218.43 |
-1.15%
-2.53 |
₹215.54 |
+0.54%
|
₹0 Cr
|
UTI Nifty Midcap 150 Exchange Traded Fund (ETF)
1Y +0.0%
|
||
| 290 |
₹11.26
iNAV ₹11.23 |
+0.99%
+0.11 |
₹11.14 |
+1.11%
|
₹0 Cr
|
Nifty India Infrastructure & Logistics
1Y +0.0%
|
||
| 291 |
₹16.39
iNAV ₹16.33 |
+1.99%
+0.32 |
₹16.05 |
+2.13%
|
₹0 Cr
|
BSE MidSmall Private Banks Index
1Y +0.0%
|
||
| 292 |
₹66.10
iNAV ₹65.73 |
+0.43%
+0.28 |
₹65.64 |
+0.70%
|
₹0 Cr
|
Nifty 5 yr Benchmark G-Sec Index
1Y +3.3%
|
||
| 293 |
₹39.52
iNAV ₹39.32 |
+1.65%
+0.64 |
₹38.86 |
+1.71%
|
₹0 Cr
|
BSE Sensex Next 30 Index
1Y +0.8%
|
||
| 294 |
SN
UTI BSE SENSEX NEXT 50 ETF
EQUITY
|
₹88.00
iNAV ₹88.38 |
+0.38%
+0.33 |
₹87.53 |
+0.54%
|
₹0 Cr
|
BSE Sensex Next 50
1Y +0.0%
|
|
| 295 |
₹144.05
iNAV ₹141.60 |
+1.69%
+2.40 |
₹141.60 |
+1.73%
|
₹0 Cr
|
Baroda BNP Paribas Gold ETF
1Y +20.8%
|
||
| 296 |
₹10.41
iNAV ₹10.18 |
-0.48%
-0.05 |
₹10.37 |
+0.38%
|
₹0 Cr
|
Nifty Oil & Gas ETF Total Return Index
1Y +0.0%
|
||
| 297 |
SE
DSP BSE SENSEX ETF
EQUITY
|
₹75.30
iNAV ₹74.85 |
+1.74%
+1.29 |
₹73.93 |
+1.86%
|
₹0 Cr
|
DSP S&P BSE Sensex ETF
1Y -10.8%
|
|
| 298 |
ID
BANDHAN NIFTY 50 ETF
EQUITY
|
₹249.08
iNAV ₹249.16 |
+0.17%
+0.42 |
₹245.96 |
+1.27%
|
₹0 Cr
|
Nifty 50
1Y -9.5%
|
|
| 299 |
₹13.81
iNAV ₹13.75 |
-2.20%
-0.31 |
₹13.59 |
+1.59%
|
₹0 Cr
|
BSE India Sector Leaders
1Y +0.0%
|
||
| 300 |
₹260.80
iNAV ₹259.48 |
+0.11%
+0.29 |
₹259.68 |
+0.43%
|
₹0 Cr
|
Nifty 10 yr Benchmark G-Sec Index
1Y +0.9%
|
||
| 301 |
₹12.90
iNAV ₹0.00 |
+0.62%
+0.08 |
₹10.87 |
+18.69%
|
₹0 Cr
|
BSE 200 Equal Weight
1Y -2.2%
|
||
| 302 |
₹66.12
iNAV ₹65.77 |
-0.33%
-0.22 |
₹65.66 |
+0.71%
|
₹0 Cr
|
UTI Nifty 5 yr Benchmark G-Sec ETF
1Y +0.0%
|
||
| 303 |
₹68.39
iNAV ₹68.05 |
+1.66%
+1.12 |
₹67.57 |
+1.22%
|
₹0 Cr
|
Nifty Next 50 Total Return Index
1Y +0.6%
|
||
| 304 |
₹80.75
iNAV ₹81.48 |
-0.60%
-0.49 |
₹80.18 |
+0.72%
|
₹0 Cr
|
Nifty PSU Bank Index - TRI
1Y +0.0%
|
||
| 305 |
₹22.71
iNAV ₹22.71 |
+0.89%
+0.20 |
₹22.47 |
+1.05%
|
₹0 Cr
|
Nifty 50 TRI
1Y +0.0%
|
||
| 306 |
₹23.60
iNAV ₹23.72 |
-0.13%
-0.03 |
₹23.42 |
+0.76%
|
₹0 Cr
|
Nifty 100 Total Return Index
1Y +0.0%
|
||
| 307 |
₹16.01
iNAV ₹16.01 |
+1.07%
+0.17 |
₹15.84 |
+1.09%
|
₹0 Cr
|
DSP Nifty Healthcare ETF
1Y -89.1%
|
||
| 308 |
₹9.67
iNAV ₹9.70 |
+0.62%
+0.06 |
₹9.55 |
+1.21%
|
₹0 Cr
|
Nifty 500 Low Volatility 50 Index TRI
1Y -6.7%
|
||
| 309 |
₹64.99
iNAV ₹64.75 |
+0.34%
+0.22 |
₹64.62 |
+0.57%
|
₹0 Cr
|
Nifty 5 yr Benchmark G-Sec Index
1Y +3.0%
|
||
| 310 |
₹21.70
iNAV ₹21.66 |
+0.84%
+0.18 |
₹21.37 |
+1.56%
|
₹0 Cr
|
Nifty Midcap 150 Index
1Y +0.0%
|
||
| 311 |
₹30.60
iNAV ₹29.97 |
+2.44%
+0.73 |
₹29.92 |
+2.26%
|
₹0 Cr
|
Mirae Asset Nifty 8-13 yr G-Sec ETF
1Y +3.8%
|
||
| 312 |
₹35.00
iNAV ₹35.18 |
+0.92%
+0.32 |
₹34.78 |
+0.63%
|
₹0 Cr
|
Nifty 500
1Y +0.0%
|
||
| 313 |
₹31.11
iNAV ₹0.00 |
+1.34%
+0.41 |
₹30.51 |
+1.95%
|
₹0 Cr
|
Nifty 50 Equal Weight Total Return Index
1Y -4.2%
|
||
| 314 |
₹837.65
iNAV ₹807.47 |
+4.16%
+33.48 |
₹809.39 |
+3.49%
|
₹0 Cr
|
SENSEX
1Y -8.4%
|
||
| 315 |
BS
|
₹73.36
iNAV ₹73.16 |
+1.49%
+1.08 |
₹72.26 |
+1.52%
|
₹0 Cr
|
BSE SENSEX Index
1Y -10.5%
|
|
| 316 |
₹45.83
iNAV ₹45.25 |
+1.08%
+0.49 |
₹45.29 |
+1.18%
|
₹0 Cr
|
BSE Select IPO Total Return Index
1Y +0.0%
|
||
| 317 |
CO
|
₹11.26
iNAV ₹11.24 |
+1.53%
+0.17 |
₹11.07 |
+1.70%
|
₹0 Cr
|
Kotak Nifty India Consumption ETF
1Y -91.0%
|
|
| 318 |
UN
UNION MUTUAL FUND - UNION GOLD ETF
COMMODITY
|
₹145.00
iNAV ₹145.18 |
+1.15%
+1.65 |
₹143.21 |
+1.25%
|
₹0 Cr
|
Commodity Gold
1Y +19.4%
|
|
| 319 |
LI
|
₹258.01
iNAV ₹258.44 |
+2.21%
+5.58 |
₹255.28 |
+1.07%
|
₹0 Cr
|
Nifty 100
1Y -6.1%
|
|
| 320 |
₹280.50
iNAV ₹282.55 |
+0.50%
+1.39 |
₹278.96 |
+0.55%
|
₹0 Cr
|
Nifty Private Bank Index
1Y -0.9%
|