AMC
Asset Class
Sub-category (Sectors / Segments)
Taxation
Risk scale
TER(%)
Scheme Name | Sub category | Launch Date | AUM (Cr) | Daily NSE* Volume (Cr) |
Weekly NSE Volume (Cr) |
TER (%) | Riskometer | Action |
---|---|---|---|---|---|---|---|---|
Mirae Asset Hang Seng TECH ETF | Invest Online | International | 09-12-2021 | 318.28 | - | - | 0.62 | Very High | |
Mirae Asset NYSE FANG and ETF | Invest Online | International | 01-05-2021 | 2,743.46 | - | - | 0.7 | Very High | |
Nippon India ETF Hang Seng BeES | International | 09-03-2010 | 744.62 | - | 84850.0 | 0.0 | Very High | |
Mirae Asset S&P 500 Top 50 ETF | Invest Online | International | 25-09-2021 | 808 | - | - | 0.65 | Very High | |
Motilal Oswal Nasdaq Q50 ETF | International | 23-12-2021 | 58.5 | 87885.0 | 205945.0 | 0.47 | Very High | |
UTI Gold ETF | Gold | 12-03-2007 | 1,473.23 | - | - | 0.5 | High | |
Invesco India Gold ETF | Gold | 12-03-2010 | 201 | 113.0 | 5126.0 | 0.55 | High | |
Tata Gold ETF | Gold | 12-01-2024 | 315 | - | - | 0.0 | High | |
LIC MF Gold Exchange Traded Fund | Gold | 09-11-2011 | 172.96 | 4641.0 | 2653.0 | 0.41 | High | |
HDFC Gold ETF | Gold | 13-08-2010 | 6,529 | 385162.0 | 1203598.0 | 0.59 | High | |
Axis Gold ETF | Gold | 10-11-2010 | 1,184.01 | - | - | 0.56 | High | |
Kotak Gold ETF | Gold | 27-07-2007 | 5,220.47 | - | - | 0.55 | High | |
ICICI Pru Gold ETF | Gold | 05-08-2010 | 5,693.66 | - | - | 0.5 | High | |
Mirae Asset Gold ETF | Invest Online | Gold | 05-02-2023 | 270.04 | 593.0 | 132615.0 | 0.34 | High | |
ABSL Gold ETF | Gold | 13-05-2011 | 936.74 | 79184.0 | 107596.0 | 0.54 | High | |
Motilal Oswal Nasdaq 100 ETF (MOFN100) | International | 09-03-2011 | 8,868.32 | - | - | 0.58 | Very High | |
SBI Gold ETF | Gold | 28-04-2009 | 5,969.67 | - | - | 0.73 | High | |
Nippon India ETF Gold BeES | Gold | 08-03-2007 | 15,189.76 | - | - | 0.0 | High | |
Edelweiss Gold ETF | Gold | 07-11-2023 | 101 | - | - | 0.59 | High | |
DSP Gold ETF | Gold | 28-04-2023 | 650.11 | - | 31057.0 | 0.0 | High | |
Baroda BNP Paribas Gold ETF | Gold | 13-12-2023 | 74.03 | - | - | 0.48 | High | |
ABSL Silver ETF | Silver | 28-01-2022 | 471.74 | - | - | 0.35 | Very High | |
ICICI Pru Silver ETF | Silver | 21-01-2022 | 3,963.29 | - | - | 0.4 | Very High | |
Kotak Silver ETF | Silver | 05-12-2022 | 741.83 | - | 85592.0 | 0.45 | Very High | |
DSP Silver ETF | Silver | 19-08-2022 | 267 | 99354.0 | 107420.0 | 0.0 | Very High | |
Mirae Asset Silver ETF | Invest Online | Silver | 01-06-2023 | 46.57 | 5071.0 | 36015.0 | 0.38 | Very High | |
Tata Silver ETF | Silver | 12-01-2024 | 132 | - | - | 0.0 | Very High | |
HDFC Silver ETF Gr | Silver | 02-09-2022 | 453.23 | - | - | 0.4 | Very High | |
Edelweiss Silver ETF | Silver | 21-11-2023 | 101.18 | - | - | 0.59 | Very High | |
UTI Silver ETF | Silver | 17-04-2023 | 151.8 | - | 66637.0 | 0.53 | Very High | |
Nippon India Silver ETF | Silver | 05-02-2022 | 5,313.19 | 695630.0 | - | 0.0 | Very High | |
Axis Silver ETF | Silver | 20-09-2022 | 149.85 | 31219.0 | 128071.0 | 0.37 | Very High | |
Motilal Oswal BSE Healthcare ETF | Equity: Sectoral-Pharma and Healthcare | 29-07-2022 | 31.91 | 24500.0 | 90253.0 | 0.22 | Very High | |
ICICI Pru Nifty Healthcare ETF | Equity: Sectoral-Pharma and Healthcare | 05-05-2021 | 148.71 | 93472.0 | 117806.0 | 0.15 | Very High | |
ABSL Nifty Healthcare ETF | Equity: Sectoral-Pharma and Healthcare | 05-10-2021 | 44.16 | - | - | 0.21 | Very High | |
DSP Nifty Healthcare ETF | Equity: Sectoral-Pharma and Healthcare | 02-02-2024 | 13 | - | - | 0.0 | Very High | |
Axis NIFTY Healthcare ETF | Equity: Sectoral-Pharma and Healthcare | 17-05-2021 | 20.52 | 1337.0 | 17810.0 | 0.34 | Very High | |
NAVI Nifty 50 ETF | Equity: Large Cap | 03-09-2023 | 7.14 | - | - | 0.0 | Very High | |
ICICI Pru Nifty Auto ETF | Equity: Sectoral-Auto | 12-01-2022 | 116.06 | 52699.0 | 85773.0 | 0.2 | Very High | |
Nippon India Nifty Auto ETF | Equity: Sectoral-Auto | 05-01-2022 | 312.21 | 39092.0 | - | 0.0 | Very High | |
Tata Nifty India Digital ETF | Equity: Sectoral-IT | 30-03-2022 | 170 | 27495.0 | 253164.0 | 0.0 | Very High | |
Kotak Nifty India Consumption ETF | Equity: Sectoral-FMCG | 28-07-2022 | 5.66 | 3358.0 | 5761.0 | 0.1 | Very High | |
ICICI Pru Nifty India Consumption ETF | Equity: Sectoral-FMCG | 29-10-2021 | 58.28 | - | 4318.0 | 0.2 | Very High | |
SBI Nifty Consumption ETF | Equity: Sectoral-FMCG | 20-07-2021 | 20.23 | 12819.0 | 42008.0 | 0.29 | Very High | |
Nippon India ETF Nifty India Consumption | Equity: Sectoral-FMCG | 03-04-2014 | 132.78 | 2718.0 | - | 0.0 | Very High | |
Axis NIFTY India Consumption ETF | Equity: Sectoral-FMCG | 17-09-2021 | 13.96 | 6554.0 | 7399.0 | 0.38 | Very High | |
Nippon India Nifty Pharma ETF | Equity: Sectoral-Pharma and Healthcare | 05-07-2021 | 922.81 | 145612.0 | - | 0.0 | Very High | |
Mirae Asset Nifty India Manufacturing ETF | Invest Online | Equity: Manufacturing | 27-01-2022 | 211.11 | 13794.0 | 61244.0 | 0.46 | Very High | |
Mirae Asset Nifty IT ETF | Invest Online | Equity: Sectoral-IT | 28-10-2023 | 162.66 | - | - | 0.1 | Very High | |
Kotak Nifty IT ETF | Equity: Sectoral-IT | 01-03-2021 | 201.28 | 85348.0 | 109558.0 | 0.09 | Very High | |
UTI BSE Sensex Next 50 ETF | Equity: Large Cap | 01-03-2019 | 24.37 | 2362.0 | 21158.0 | 0.22 | Very High | |
ICICI Pru Nifty IT ETF | Equity: Sectoral-IT | 05-08-2020 | 506.49 | - | - | 0.2 | Very High | |
SBI BSE Sensex Next 50 ETF | Equity: Large Cap | 05-10-2018 | 20.03 | 271185.0 | 2074576.0 | 0.12 | Very High | |
UTI Nifty IT ETF | Equity: Sectoral-IT | 24-01-2024 | 6 | - | - | 0.19 | Very High | |
Nippon India ETF Nifty IT | Equity: Sectoral-IT | 05-06-2020 | 2,509.32 | 3069962.0 | - | 0.0 | Very High | |
SBI Nifty IT ETF | Equity: Sectoral-IT | 05-10-2020 | 86.82 | 6028.0 | 15754.0 | 0.22 | Very High | |
HDFC NIFTY IT ETF Gr | Equity: Sectoral-IT | 11-11-2022 | 79.27 | - | 94959.0 | 0.2 | Very High | |
Axis IT ETF | Equity: Sectoral-IT | 05-03-2021 | 180.13 | 57950.0 | 17277.0 | 0.23 | Very High | |
Nippon India ETF BSE Sensex Next 50 | Equity: Large Cap | 29-07-2019 | 44.14 | 2375381.0 | 5552894.0 | 0.0 | Very High | |
DSP Nifty IT ETF | Equity: Sectoral-IT | 07-07-2023 | 42.18 | 8548.0 | 28682.0 | 0.0 | Very High | |
ABSL Nifty IT ETF | Equity: Sectoral-IT | 05-10-2021 | 51.52 | - | 30508.0 | 0.21 | Very High | |
ICICI Pru BSE Midcap Select ETF | Equity: Mid Cap | 05-06-2016 | 81.1 | 33145.0 | 46732.0 | 0.15 | Very High | |
Mirae Asset Nifty Financial Services ETF | Invest Online | Equity: Sectoral-Banking and Financial Services | 30-07-2021 | 260.11 | 558967.0 | 1893945.0 | 0.12 | Very High | |
ABSL Nifty Next 50 ETF | Equity: Large Cap | 01-12-2018 | 62.25 | 17842.0 | 109949.0 | 0.17 | Very High | |
UTI Nifty Next 50 ETF | Equity: Large Cap | 05-07-2017 | 2,407.99 | 46081.0 | 53305.0 | 0.15 | Very High | |
ICICI Pru Nifty Next 50 ETF | Equity: Large Cap | 05-08-2018 | 1,204.23 | - | 49572.0 | 0.1 | Very High | |
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) | Invest Online | Equity: Large Cap | 05-01-2020 | 468.26 | 6745.0 | 17409.0 | 0.05 | Very High | |
SBI Nifty Next 50 ETF | Equity: Large Cap | 05-03-2015 | 2,947.03 | 23616.0 | 174863.0 | 0.15 | Very High | |
Nippon India ETF Nifty Next 50 Junior BeES | Equity: Large Cap | 21-02-2003 | 5,482.11 | - | - | 0.0 | Very High | |
HDFC NIFTY NEXT 50 ETF Gr | Equity: Large Cap | 05-08-2022 | 67.98 | - | 261494.0 | 0.15 | Very High | |
ICICI Pru Nifty Financial Services Ex-BaNk ETF | Equity: Sectoral-Banking and Financial Services | 05-11-2022 | 89.51 | - | 33418.0 | 0.2 | Very High | |
Kotak Nifty MNC ETF | Equity: Thematic-MNC | 05-08-2022 | 31.06 | 4114.0 | 12793.0 | 0.3 | Very High | |
Kotak Nifty 100 Low Volatility 30 ETF | Equity: Large Cap | 22-03-2022 | 154.07 | 70767.0 | 70767.0 | 0.09 | Very High | |
HDFC NIFTY100 QUALITY 30 ETF Gr | Equity: Strategy | 05-09-2022 | 16.72 | 5618.0 | 36019.0 | 0.3 | Very High | |
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online | Debt: Target Maturity | 08-03-2023 | 26.32 | 98.0 | 1015.0 | 0.29 | Very High | |
HDFC NIFTY100 Low Volatility 30 ETF Gr | Equity: Strategy | 05-10-2022 | 15.4 | 14467.0 | 61563.0 | 0.3 | Very High | |
ICICI Pru Nifty 100 Low Volatility 30 ETF | Equity: Strategy | 27-06-2017 | 3,443.84 | - | - | 0.41 | Very High | |
ABSL Nifty 200 Quality 30 ETF | Equity: Strategy | 12-08-2022 | 55.63 | 26165.0 | 191898.0 | 0.3 | Very High | |
Mirae Asset Nifty Midcap 150 ETF Reg Gr | Invest Online | Equity: Mid Cap | 10-03-2022 | 970.62 | 904446.0 | 1.4129847E7 | 0.05 | Very High | |
ICICI Prudential Nifty 200 Quality 30 ETF | Equity: Strategy | 07-08-2023 | 128.35 | - | - | 0.3 | Very High | |
ICICI Pru Nifty Midcap 150 ETF | Equity: Mid Cap | 05-01-2020 | 441.02 | 63274.0 | 98045.0 | 0.15 | Very High | |
UTI Nifty Midcap 150 ETF | Equity: Mid Cap | 30-08-2023 | 7.57 | - | - | 0.25 | Very High | |
Nippon India ETF Nifty MidCap 150 | Equity: Mid Cap | 10-01-2019 | 1,914.26 | 71809.0 | - | 0.0 | Very High | |
HDFC NIFTY Midcap 150 ETF Gr | Equity: Mid Cap | 15-02-2023 | 72.41 | - | - | 0.2 | Very High | |
Motilal Oswal Nifty Midcap 100 ETF | Equity: Mid Cap | 31-01-2011 | 555.83 | - | - | 0.22 | Very High | |
SBI Nifty 200 Quality 30 ETF | Equity: Strategy | 10-12-2018 | 130.04 | 1591.0 | 18477.0 | 0.5 | Very High | |
Kotak Nifty 50 Value 20 ETF IDCW Payout | Equity: Strategy | 26-11-2015 | 113.16 | 69541.0 | 81062.0 | 0.14 | Very High | |
HDFC NIFTY 50 VALUE 20 ETF Gr | Equity: Strategy | 23-09-2022 | 32.84 | 18916.0 | 168078.0 | 0.15 | Very High | |
UTI Nifty 10 yr Benchmark G-Sec ETF | Debt: Gilt | 29-01-2024 | 22 | - | - | 0.25 | Moderate | |
HDFC NIFTY GROWTH SECTORS 15 ETF Gr | Equity: Strategy | 23-09-2022 | 13.42 | 6224.0 | 12830.0 | 0.3 | Very High | |
ICICI Pru Nifty50 Value 20 ETF | Equity: Strategy | 14-06-2016 | 177.17 | 81088.0 | 129365.0 | 0.25 | Very High | |
Nippon India ETF Nifty 50 Value 20 | Equity: Strategy | 12-06-2015 | 221.86 | 19797.0 | 132289.0 | 0.0 | Very High | |
SBI BSE 100 ETF | Equity: Large Cap | 16-03-2015 | 9.18 | 131806.0 | 727008.0 | 0.14 | Very High | |
BHARAT Bond ETF - April 2033 | Debt: Target Maturity | 05-12-2022 | 6,054.91 | 1832.0 | 46839.0 | 0.0 | Moderate | |
BHARAT Bond ETF - April 2032 | Debt: Target Maturity | 05-12-2021 | 10,698.76 | 7331.0 | 15535.0 | 0.0 | Moderate | |
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | Debt: Gilt | 01-07-2016 | 2,278.44 | 12599.0 | - | 0.0 | Moderate | |
DSP Nifty Midcap 150 Quality 50 ETF | Equity: Strategy | 02-12-2021 | 98.49 | 4634.0 | 13195.0 | 0.0 | Very High | |
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online | Debt: Gilt | 15-03-2023 | 87.3 | - | 200992.0 | 0.1 | Moderate | |
LIC MF Nifty 8-13 yr G-Sec ETF | Debt: Gilt | 24-12-2014 | 2,401.44 | - | 204217.0 | 0.16 | Moderate | |
SBI Nifty 10 yr Benchmark G-Sec ETF | Debt: Gilt | 08-06-2016 | 3,078.09 | 3535.0 | 97474.0 | 0.14 | Moderate | |
ICICI Pru Nifty 10 yr Benchmark G-sec ETF | Debt: Gilt | 13-12-2022 | 511.92 | 618.0 | 921.0 | 0.14 | Moderate | |
Kotak Nifty Midcap 50 ETF | Equity: Mid Cap | 28-01-2022 | 47.53 | 32898.0 | 64490.0 | 0.05 | Very High | |
Bharat Bond ETF Apr 2031 | Debt: Target Maturity | 17-07-2020 | 12,802.14 | 3337.0 | 16140.0 | 0.0 | Moderate | |
Bharat Bond ETF Apr 2030 | Debt: Target Maturity | 05-12-2019 | 18,337.04 | 11861.0 | 99793.0 | 0.0 | Moderate | |
UTI Nifty 5 yr Benchmark G-Sec ETF | Debt: Gilt | 29-01-2024 | 23 | - | - | 0.2 | Moderate | |
LIC MF Nifty 100 ETF | Equity: Large Cap | 05-03-2016 | 704.31 | 938.0 | 27535.0 | 0.28 | Very High | |
HDFC NIFTY 100 ETF Gr | Equity: Large Cap | 05-08-2022 | 23.9 | 61689.0 | 171050.0 | 0.3 | Very High | |
Nippon India ETF Nifty 5 yr Benchmark G-Sec | Debt: Gilt | 06-04-2021 | 193.84 | 18.0 | - | 0.0 | Moderate | |
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF | Debt: Gilt | 05-03-2022 | 81.24 | 793.0 | 28461.0 | 0.2 | Moderate | |
ICICI Pru BSE Sensex ETF | Equity: Large Cap | 10-01-2003 | 14,291.7 | 1835.0 | 4377.0 | 0.03 | Very High | |
ICICI Pru Nifty 100 ETF | Equity: Large Cap | 01-08-2013 | 105.56 | 5203.0 | 15699.0 | 0.48 | Very High | |
Nippon India ETF BSE Sensex | Equity: Large Cap | 19-09-2014 | 12,517.84 | 4984983.0 | 1.4502053E7 | 0.0 | Very High | |
HDFC BSE Sensex ETF Gr | Equity: Large Cap | 09-12-2015 | 458.28 | 8340.0 | 22435.0 | 0.05 | Very High | |
UTI BSE Sensex ETF | Equity: Large Cap | 26-08-2015 | 44,121.79 | 1478.0 | 8126.0 | 0.05 | Very High | |
Motilal Oswal Nifty 500 ETF | Equity: Large Cap | 29-09-2023 | 99.97 | - | - | 0.21 | Very High | |
SBI BSE Sensex ETF | Equity: Large Cap | 08-03-2013 | 114,572.21 | 4433708.0 | 1.7907236E7 | 0.04 | Very High | |
Mirae Asset BSE Sensex ETF | Invest Online | Equity: Large Cap | 08-09-2023 | 15.39 | - | - | 0.05 | Very High | |
Nippon India ETF Nifty 100 | Equity: Large Cap | 22-03-2013 | 277.21 | 6627.0 | 1754555.0 | 0.0 | Very High | |
ABSL BSE Sensex ETF | Equity: Large Cap | 01-07-2016 | 324.89 | 4162.0 | 14738.0 | 0.08 | Very High | |
Axis BSE Sensex ETF | Equity: Large Cap | 21-03-2023 | 126.18 | 649.0 | 11745.0 | 0.08 | Very High | |
LIC MF BSE Sensex ETF | Equity: Large Cap | 23-11-2015 | 818.25 | 19.0 | 683.0 | 0.1 | Very High | |
Motilal Oswal 5 Year Benchmark G Sec ETF | Debt: Gilt | 05-12-2020 | 94.98 | 23848.0 | 51152.0 | 0.24 | Moderate | |
ICICI Pru Nifty 50 ETF | Equity: Large Cap | 20-03-2013 | 22,100.65 | - | - | 0.03 | Very High | |
Kotak Nifty 50 ETF | Equity: Large Cap | 02-02-2010 | 2,644.05 | 32634.0 | 55939.0 | 0.04 | Very High | |
Nippon India ETF Nifty 50 BeES | Equity: Large Cap | 28-12-2001 | 36,638.89 | - | - | 0.0 | Very High | |
Mirae Asset Nifty 100 ESG Sector Leaders ETF | Invest Online | Equity: Strategy | 01-11-2020 | 121.36 | 2795.0 | 237171.0 | 0.41 | Very High | |
ABSL Nifty ETF | Equity: Large Cap | 22-07-2011 | 2,791.75 | - | - | 0.06 | Very High | |
HDFC Nifty 50 ETF Gr | Equity: Large Cap | 05-12-2015 | 4,015.92 | 12464.0 | 194053.0 | 0.05 | Very High | |
SBI Nifty 50 ETF | Equity: Large Cap | 05-07-2015 | 192,978.1 | - | - | 0.04 | Very High | |
UTI Nifty 50 ETF | Equity: Large Cap | 26-08-2015 | 57,902.18 | 14935.0 | 68883.0 | 0.05 | Very High | |
Mirae Asset Nifty 50 ETF (MAN50ETF) | Invest Online | Equity: Large Cap | 01-11-2018 | 3,964.25 | 129175.0 | 1482424.0 | 0.04 | Very High | |
DSP Nifty 50 ETF | Equity: Large Cap | 17-12-2021 | 314.81 | 1130.0 | 3724.0 | 0.0 | Very High | |
Bajaj Finserv Nifty 50 ETF | Equity: Large Cap | 19-01-2024 | 195 | - | - | 0.07 | Very High | |
Motilal Oswal Nifty 50 ETF | Equity: Large Cap | 28-07-2010 | 48.53 | 2208.0 | 22036.0 | 0.06 | Very High | |
Axis Nifty 50 ETF | Equity: Large Cap | 25-06-2017 | 674.12 | 2165.0 | 20574.0 | 0.08 | Very High | |
Bandhan Nifty 50 ETF | Equity: Large Cap | 01-09-2016 | 26.74 | 224.0 | 5677.0 | 0.09 | Very High | |
DSP BSE Sensex ETF | Equity: Large Cap | 02-07-2023 | 7.97 | 2316.0 | 3966.0 | 0.0 | Very High | |
Quantum Nifty 50 ETF | Equity: Large Cap | 10-07-2008 | 60.56 | 478.0 | 3085.0 | 0.0 | Very High | |
Tata Nifty 50 Exchange Traded Fund | Equity: Large Cap | 31-12-2018 | 673.38 | 3659.0 | 15740.0 | 0.0 | Very High | |
Kotak BSE Sensex ETF | Equity: Large Cap | 06-06-2008 | 27.14 | 475598.0 | 1908633.0 | 0.18 | Very High | |
LIC MF Nifty 50 ETF | Equity: Large Cap | 16-11-2015 | 815.28 | 627.0 | 7752.0 | 0.06 | Very High | |
Invesco India Nifty 50 Exchange Traded Fund | Equity: Large Cap | 06-06-2011 | 88.24 | 207.0 | 128.0 | 0.1 | Very High | |
Bandhan BSE Sensex ETF | Equity: Large Cap | 30-09-2016 | 1.18 | 4258.0 | 4258.0 | 0.38 | Very High | |
ICICI Pru S&P BSE 500 ETF | Equity: Broad Market | 05-05-2018 | 349.08 | - | - | 0.33 | Very High | |
Mirae Asset Nifty Bank ETF | Invest Online | Equity: Sectoral-Banking and Financial Services | 10-07-2023 | 210.61 | 4017.0 | 26366.0 | 0.09 | Very High | |
UTI Nifty Bank ETF | Equity: Sectoral-Banking and Financial Services | 05-09-2020 | 3,488.75 | - | 243759.0 | 0.16 | Very High | |
Bajaj Finserv Nifty Bank ETF | Equity: Sectoral-Banking and Financial Services | 19-01-2024 | 362 | - | - | 0.13 | Very High | |
Bharat Bond ETF Apr 2025 | Debt: Target Maturity | 23-07-2020 | 10,127.55 | 324.0 | 60708.0 | 0.0 | Low to Moderate | |
HDFC BSE 500 ETF Gr | Equity: Large Cap | 03-02-2023 | 14.89 | 66103.0 | 114523.0 | 0.3 | Very High | |
ICICI Pru Nifty Bank ETF | Equity: Sectoral-Banking and Financial Services | 05-07-2019 | 2,779.04 | - | - | 0.15 | Very High | |
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | Debt: Target Maturity | 26-03-2021 | 5,214.13 | 18.0 | - | 0.0 | Low to Moderate | |
ABSL Nifty Bank ETF | Equity: Sectoral-Banking and Financial Services | 20-10-2019 | 2,624.45 | - | 143103.0 | 0.17 | Very High | |
HDFC NIFTY Banking ETF Gr | Equity: Sectoral-Banking and Financial Services | 01-08-2020 | 2,555.89 | 3679.0 | 475879.0 | 0.16 | Very High | |
Axis NIFTY Bank ETF | Equity: Sectoral-Banking and Financial Services | 12-11-2020 | 329.93 | 30113.0 | 30499.0 | 0.19 | Very High | |
Kotak Nifty Bank ETF | Equity: Sectoral-Banking and Financial Services | 04-12-2014 | 5,161.92 | 28555.0 | 47061.0 | 0.15 | Very High | |
SBI Nifty Bank ETF | Equity: Sectoral-Banking and Financial Services | 01-03-2015 | 4,513.01 | - | 27731.0 | 0.2 | Very High | |
DSP Nifty Bank ETF | Equity: Sectoral-Banking and Financial Services | 03-01-2023 | 493.8 | 32388.0 | 124299.0 | 0.0 | Very High | |
Nippon India ETF Nifty Bank BeES | Equity: Sectoral-Banking and Financial Services | 27-05-2004 | 7,335.32 | - | - | 0.0 | Very High | |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | Debt: Target Maturity | 05-05-2021 | 1,200.07 | 24094.0 | 49804.0 | 0.1 | Low to Moderate | |
DSP Nifty 50 Equal Weight ETF | Equity: Large Cap | 02-11-2021 | 208.75 | 38063.0 | 56607.0 | 0.0 | Very High | |
Mirae Asset Nifty 1D Rate Liquid ETF IDCW | Invest Online | Debt: Money Market | 17-07-2023 | 463.44 | - | - | 0.28 | Low | |
Motilal Oswal BSE Quality ETF | Equity: Strategy | 22-08-2022 | 17.95 | 1263.0 | 13825.0 | 0.3 | Very High | |
SBI NIFTY 1D Rate ETF | Debt: Money Market | 05-10-2023 | 28.65 | - | - | 0.35 | Low | |
ICICI Pru S&P BSE Liquid Rate ETF | Debt: Money Market | 05-09-2018 | 2,395.54 | - | - | 0.25 | Low | |
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay | Debt: Money Market | 13-03-2023 | 61.92 | 1261.0 | 29105.0 | 0.0 | Low | |
DSP NIFTY 1D Rate Liquid ETF IDCW Daily Reinvest | Debt: Money Market | 08-03-2018 | 682.35 | - | - | 0.0 | Low | |
Kotak Nifty 1D Rate Liquid ETF | Debt: Money Market | 24-01-2023 | 703.94 | 413.0 | 1264.0 | 0.19 | Low | |
Motilal Oswal BSE Low Volatility ETF | Equity: Strategy | 23-03-2022 | 88.6 | 4502.0 | 26367.0 | 0.37 | Very High | |
HDFC Nifty 1D Rate Liquid ETF | Debt: Money Market | 01-08-2023 | 71.7 | - | - | 0.5 | Low | |
Zerodha Nifty 1D Rate Liquid ETF Gr | Debt: Money Market | 17-06-2024 | 3,015 | - | - | 0.0 | Low | |
ICICI Pru Nifty Alpha Low Volatility 30 ETF | Equity: Strategy | 01-08-2020 | 1,691.25 | 54356.0 | 132526.0 | 0.4 | Very High | |
Nippon India ETF Nifty Dividend Opportunities 50 | Equity: Strategy | 15-04-2014 | 62.12 | 5875.0 | - | 0.0 | Very High | |
ICICI Pru Nifty FMCG ETF | Equity: Sectoral-FMCG | 10-08-2021 | 522.66 | 25426.0 | 38649.0 | 0.2 | Very High | |
Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW | Debt: Money Market | 08-07-2003 | 11,862.86 | - | - | 0.0 | Low | |
CPSE ETF | Equity: Thematic-CPSE | 05-03-2014 | 36,966.28 | - | - | 0.0 | Very High | |
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online | Equity: Strategy | 10-10-2023 | 366.06 | - | - | 0.4 | Very High | |
Tata Nifty Private Bank ETF | Equity: Sectoral-Banking and Financial Services | 30-08-2019 | 10.92 | 896.0 | 2801.0 | 0.0 | Very High | |
DSP Nifty Private Bank ETF | Equity: Sectoral-Banking and Financial Services | 27-07-2023 | 231.2 | 58969.0 | 136882.0 | 0.0 | Very High | |
HDFC NIFTY Private Bank ETF Gr | Equity: Sectoral-Banking and Financial Services | 11-11-2022 | 309.35 | - | 115998.0 | 0.15 | Very High | |
ICICI Pru Nifty Private Bank ETF | Equity: Sectoral-Banking and Financial Services | 03-08-2019 | 3,094.86 | 9064.0 | 33452.0 | 0.15 | Very High | |
SBI Nifty Private Bank ETF | Equity: Sectoral-Banking and Financial Services | 05-10-2020 | 161.97 | 6553.0 | 43110.0 | 0.15 | Very High | |
HDFC NIFTY Smallcap 250 ETF Gr | Equity: Small Cap | 05-02-2023 | 759.37 | - | - | 0.2 | Very High | |
Nippon India ETF Nifty 50 Shariah BeES | Equity: Thematic-Shariah | 18-03-2009 | 29.55 | 4702.0 | 22375.0 | 0.0 | Very High | |
Bharat 22 ETF | Equity: Thematic-CPSE | 05-11-2017 | 18,371.55 | - | - | 0.07 | Very High | |
ICICI Pru Nifty Infrastructure ETF | Equity: Sectoral-Infrastructure | 17-08-2022 | 115.43 | 15968.0 | 35621.0 | 0.5 | Very High | |
Motilal Oswal Nifty 200 Momentum 30 ETF | Equity: Strategy | 01-02-2022 | 115.81 | - | - | 0.3 | Very High | |
ABSL Nifty 200 Momentum 30 ETF | Equity: Strategy | 12-08-2022 | 69.19 | 76756.0 | 95840.0 | 0.32 | Very High | |
HDFC NIFTY200 MOMENTUM 30 ETF Gr | Equity: Strategy | 05-10-2022 | 81.37 | - | - | 0.3 | Very High | |
ICICI Pru Nifty 200 Momentum 30 ETF | Equity: Strategy | 05-08-2022 | 414.11 | - | - | 0.3 | Very High | |
Nippon India ETF Nifty Infrastructure BeES | Equity: Sectoral-Infrastructure | 29-09-2010 | 163.45 | 21462.0 | 88485.0 | 0.0 | Very High | |
Kotak Nifty Alpha 50 ETF | Equity: Large Cap | 22-12-2021 | 446.47 | - | - | 0.3 | Very High | |
Motilal Oswal BSE Enhanced Value ETF | Equity: Strategy | 22-08-2022 | 124.19 | 48290.0 | 167072.0 | 0.3 | Very High | |
LIC MF Nifty Midcap 100 ETF | Equity: Mid Cap | 14-02-2024 | 707 | - | - | 0.16 | Very High | |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | Invest Online | Equity: Small Cap | 15-02-2024 | 455 | - | - | 0.39 | Very High | |
Zerodha Gold ETF | Gold | 03-02-2024 | 135 | - | - | 0.0 | High | |
Motilal Oswal Nifty Realty ETF | Equity: Sectoral-Realty | 15-03-2024 | 48 | - | - | 0.4 | Very High | |
Motilal Oswal Nifty Smallcap 250 ETF | Equity: Small Cap | 19-03-2024 | 83 | - | - | 0.3 | Very High | |
DSP BSE Liquid Rate ETF | Debt: Money Market | 05-03-2024 | 2,327 | - | - | 0.0 | Low | |
ABSL Nifty PSE ETF | Equity: Thematic-PSU | 05-05-2024 | 31 | - | - | 0.2 | Very High | |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | Invest Online | Equity: Strategy | 01-05-2024 | 308 | - | - | 0.4 | Very High | |
Bajaj Finserv Nifty 1D Rate Liquid ETF | Debt: Money Market | 28-05-2024 | 77 | - | - | 0.19 | Low | |
Zerodha Nifty 100 ETF | Equity: Large Cap | 03-06-2024 | 31 | - | - | 0.0 | Very High | |
Zerodha Nifty Midcap 150 ETF | Equity: Mid Cap | 12-06-2024 | 40.23 | - | - | 0.0 | Very High | |
Mirae Asset Nifty EV and New Age Automotive ETF | Invest Online | Equity: Sectoral-Auto | 10-07-2024 | 165 | - | - | 0.46 | Very High | |
Baroda BNP Paribas Nifty Bank ETF | Equity: Sectoral-Banking and Financial Services | 18-06-2024 | 9 | - | - | 0.15 | Very High | |
SBI Silver ETF | Silver | 05-07-2024 | 484 | - | - | 0.42 | Very High | |
ABSL CRISIL Broad Based Gilt ETF | Debt: Money Market | 04-07-2024 | 44 | - | - | 0.19 | Moderate | |
Shriram Nifty 1D Rate Liquid ETF Gr | Debt: Money Market | 05-07-2024 | 27 | - | - | 0.0 | Low | |
ICICI Prudential Nifty Oil & Gas ETF | Equity: Strategy | 19-07-2024 | 156 | - | - | 0.4 | Very High | |
SBI Nifty50 Equal Weight ETF | Equity: Large Cap | 05-07-2024 | 23 | - | - | 0.3 | Very High | |
Groww Nifty EV and New Age Automotive ETF | Equity: Sectoral-Auto | 09-08-2024 | 227 | - | - | 0.0 | Very High | |
ICICI Pru Nifty Metal ETF | Equity: Sectoral-Metals | 13-08-2024 | 99 | - | - | 0.4 | Very High | |
ABSL Crisil 10 Year Gilt ETF | Debt: Money Market | 01-08-2024 | 18 | - | - | 0.1 | Moderate | |
Motilal Oswal Nifty India Defence ETF | 19-08-2024 | 90 | - | - | 0.4 | Very High | ||
Mirae Asset Nifty500 Multicap 50:25:25 ETF | Invest Online | Equity: Broad Market | 12-08-2024 | 38 | - | - | 0.16 | Very High | |
DSP Nifty Top 10 Equal Weight ETF | Equity: Large Cap | 05-09-2024 | 264 | - | - | 0.0 | Very High | |
Edelweiss Nifty Bank ETF Gr | Equity: Sectoral-Banking and Financial Services | 13-09-2024 | 10 | - | - | 0.07 | Very High | |
Groww Nifty 1D Rate Liquid ETF | Debt: Money Market | 20-09-2024 | 40 | - | - | 0.0 | Low | |
Mirae Asset Nifty Metal ETF | Invest Online | Equity: Sectoral-Metals | 30-09-2024 | 31 | - | - | 0.27 | Very High | |
Mirae Asset Nifty PSU Bank ETF | Invest Online | Equity: Sectoral-Banking and Financial Services | 30-09-2024 | 44 | - | - | 0.19 | Very High | |
Groww Nifty India Defence ETF | 08-10-2024 | 75 | - | - | 0.0 | Very High | ||
Groww Nifty India Defence ETF FOF Reg Gr | 11-10-2024 | 28 | - | - | 0.63 | Very High | ||
Groww Nifty India Defence ETF FOF Reg IDCW Payout | 11-10-2024 | 28 | - | - | 0.63 | Very High | ||
ICICI Prudential Nifty200 Value 30 ETF | Equity: Strategy | 30-09-2024 | 7.68 | - | - | 0.3 | Very High | |
Motilal Oswal Nifty 500 Momentum 50 ETF | Equity: Strategy | 24-09-2024 | 67 | - | - | 0.4 | Very High | |
Groww Gold ETF | 18-10-2024 | 56 | - | - | 0.0 | High | ||
Mirae Asset Nifty 1D Rate Liquid ETF Gr | Invest Online | Debt: Money Market | 04-11-2024 | 463.44 | - | - | 0.14 | Low | |
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Gr | 24-10-2024 | 13 | - | - | 0.21 | Very High | ||
Groww Gold ETF FOF REG GR | 06-11-2024 | 16 | - | - | 0.55 | High | ||
Groww Gold ETF FOF REG IDCW | 06-11-2024 | 16 | - | - | 0.55 | High | ||
Mirae Asset Nifty India New Age Consumption ETF | Invest Online | Equity: Sectoral-FMCG | 12-12-2024 | 8 | - | - | 0.19 | Very High | |
Mirae Asset Nifty India New Age Consumption ETF FoF Reg Gr | Invest Online | 12-12-2024 | 0 | - | - | 0.19 | Very High | ||
Mirae Asset Nifty India New Age Consumption ETF FoF Reg IDCW | Invest Online | 12-12-2024 | 0 | - | - | 0.19 | Very High | ||
Edelweiss BSE Capital Markets & Insurance �ETF Gr | 10-12-2024 | 0 | - | - | 0.17 | Very High | ||
DSP BSE SENSEX Next 30 ETF | Equity: Large Cap | 10-01-2025 | 0 | - | - | 0.0 | Very High | |
ICICI Pru Nifty Commodities ETF | Equity: Thematic-Others | 05-12-2022 | 42.66 | - | 80676.0 | 0.3 | Very High | |
HDFC NIFTY PSU BANK ETF | Equity: Sectoral-Banking and Financial Services | 03-01-2024 | 24 | - | - | 0.35 | Very High | |
ICICI Pru Nifty PSU Bank ETF | Equity: Sectoral-Banking and Financial Services | 15-03-2023 | 76.95 | - | - | 0.4 | Very High | |
DSP Nifty PSU Bank ETF | Equity: Sectoral-Banking and Financial Services | 27-07-2023 | 51.78 | 13530.0 | 82436.0 | 0.0 | Very High | |
Nippon India ETF Nifty PSU Bank BeES | Equity: Sectoral-Banking and Financial Services | 25-10-2007 | 2,666.85 | - | - | 0.0 | Very High | |
Kotak Nifty PSU Bank ETF | Equity: Sectoral-Banking and Financial Services | 08-11-2007 | 1,402.24 | 74380.0 | 157776.0 | 0.49 | Very High |
*Volumes ETFs not traded in NSE are BSE traded volumes.
Note 1: If you want to select multiple sub-categories across asset classes, please uncheck all Asset class and Taxation check-boxes (selections). Then you can select the sub-categories you want and click on the Apply Filter button to filter the scheme according to your selection.
Note 2: ETF sub-categories are based on Advisorkhoj's internal ETF classification methodology.
Data as on - 03-02-2025 | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Scheme Name | AUM (Cr) | TER (%) | 1 Mth Rtn.(%) |
3 Mths Rtn.(%) |
6 Mths Rtn.(%) |
YTD Rtn.(%) |
1 Yr Rtn.(%) |
3 Yrs Rtn.(%) |
5 Yrs Rtn.(%) |
Incep Rtn.(%) |
Mirae Asset Hang Seng TECH ETF | Invest Online | 318.28 | 0.62 | 9.07 | 8.74 | 45.46 | 7.5 | 64.05 | 0.81 | - | -2.58 |
Mirae Asset NYSE FANG and ETF | Invest Online | 2,743.46 | 0.7 | 4.38 | 19.95 | 25.22 | 4.38 | 55.95 | 31.05 | - | 25.99 |
Nippon India ETF Hang Seng BeES | 744.62 | 0.0 | 3.77 | 3.16 | 25.26 | 2.49 | 41.72 | 2.7 | 1.19 | 6.21 |
Mirae Asset S&P 500 Top 50 ETF | Invest Online | 808 | 0.65 | 2.86 | 10.79 | 15.33 | 2.86 | 36.4 | 18.93 | - | 19.04 |
Motilal Oswal Nasdaq Q50 ETF | 58.5 | 0.47 | 4.09 | 14.49 | 23.39 | 4.16 | 31.23 | 10.16 | - | 4.88 |
UTI Gold ETF | 1,473.23 | 0.5 | 6.85 | 3.92 | 17.71 | 8.54 | 30.51 | 18.98 | 14.05 | 11.8 |
Invesco India Gold ETF | 201 | 0.55 | 6.79 | 3.83 | 17.13 | 8.47 | 30.19 | 18.93 | 14.3 | 10.3 |
Tata Gold ETF | 315 | 0.0 | 5.79 | 3.6 | 16.17 | 7.56 | 30.0 | - | - | 29.3 |
LIC MF Gold Exchange Traded Fund | 172.96 | 0.41 | 6.38 | 3.43 | 17.18 | 7.83 | 29.95 | 19.16 | 14.37 | 7.27 |
HDFC Gold ETF | 6,529 | 0.59 | 6.79 | 3.97 | 16.94 | 8.46 | 29.8 | 18.74 | 14.16 | 9.7 |
Axis Gold ETF | 1,184.01 | 0.56 | 6.61 | 3.74 | 16.8 | 8.24 | 29.74 | 18.76 | 14.13 | 9.11 |
Kotak Gold ETF | 5,220.47 | 0.55 | 7.01 | 3.13 | 17.18 | 7.54 | 29.54 | 18.54 | 13.95 | 12.48 |
ICICI Pru Gold ETF | 5,693.66 | 0.5 | 6.61 | 3.75 | 16.83 | 8.24 | 29.42 | 18.74 | 14.03 | 9.61 |
Mirae Asset Gold ETF | Invest Online | 270.04 | 0.34 | 6.56 | 3.76 | 16.75 | 8.17 | 29.37 | - | - | 20.65 |
ABSL Gold ETF | 936.74 | 0.54 | 6.59 | 3.75 | 16.78 | 8.22 | 29.33 | 18.67 | 14.16 | 9.05 |
Motilal Oswal Nasdaq 100 ETF (MOFN100) | 8,868.32 | 0.58 | 3.37 | 11.29 | 17.67 | 3.44 | 29.29 | 18.59 | 23.25 | 22.91 |
SBI Gold ETF | 5,969.67 | 0.73 | 6.59 | 3.7 | 16.73 | 8.22 | 29.27 | 18.56 | 14.06 | 10.43 |
Nippon India ETF Gold BeES | 15,189.76 | 0.0 | 6.59 | 3.67 | 16.68 | 8.22 | 29.17 | 18.47 | 13.91 | 11.58 |
Edelweiss Gold ETF | 101 | 0.59 | 6.52 | 3.73 | 16.65 | 8.12 | 29.16 | - | - | 27.29 |
DSP Gold ETF | 650.11 | 0.0 | 6.55 | 3.73 | 16.67 | 8.17 | 29.15 | - | - | 18.64 |
Baroda BNP Paribas Gold ETF | 74.03 | 0.48 | 6.55 | 3.74 | 16.65 | 8.17 | 29.03 | - | - | 27.16 |
ABSL Silver ETF | 471.74 | 0.35 | 5.78 | -3.6 | 11.15 | 8.18 | 28.4 | 14.61 | - | 14.59 |
ICICI Pru Silver ETF | 3,963.29 | 0.4 | 5.77 | -3.61 | 11.13 | 8.17 | 28.35 | 14.64 | - | 12.64 |
Kotak Silver ETF | 741.83 | 0.45 | 5.76 | -3.62 | 11.11 | 8.15 | 28.29 | - | - | 14.62 |
DSP Silver ETF | 267 | 0.0 | 5.76 | -3.62 | 11.04 | 8.16 | 28.15 | - | - | 21.77 |
Mirae Asset Silver ETF | Invest Online | 46.57 | 0.38 | 5.77 | -3.59 | 11.07 | 8.16 | 28.14 | - | - | 14.7 |
Tata Silver ETF | 132 | 0.0 | 5.1 | -2.88 | 11.26 | 7.63 | 28.14 | - | - | 28.06 |
HDFC Silver ETF Gr | 453.23 | 0.4 | 5.36 | -3.7 | 10.92 | 8.08 | 28.07 | - | - | 25.86 |
Edelweiss Silver ETF | 101.18 | 0.59 | 5.73 | -3.63 | 11.02 | 8.12 | 28.05 | - | - | 20.76 |
UTI Silver ETF | 151.8 | 0.53 | 6.24 | -3.73 | 11.69 | 8.98 | 28.04 | - | - | 12.36 |
Nippon India Silver ETF | 5,313.19 | 0.0 | 5.75 | -3.68 | 10.96 | 8.14 | 28.03 | - | - | 14.13 |
Axis Silver ETF | 149.85 | 0.37 | 5.78 | -3.6 | 11.13 | 8.18 | 27.81 | - | - | 23.83 |
Motilal Oswal BSE Healthcare ETF | 31.91 | 0.22 | -7.57 | -4.62 | 2.62 | -7.45 | 24.16 | - | - | 26.92 |
ICICI Pru Nifty Healthcare ETF | 148.71 | 0.15 | -7.35 | -4.34 | -0.26 | -7.68 | 21.55 | 18.1 | - | 15.08 |
ABSL Nifty Healthcare ETF | 44.16 | 0.21 | -7.36 | -4.36 | -0.31 | -7.68 | 21.45 | 18.31 | - | 16.01 |
DSP Nifty Healthcare ETF | 13 | 0.0 | -7.36 | -4.36 | -0.29 | -7.69 | 21.45 | - | - | 21.6 |
Axis NIFTY Healthcare ETF | 20.52 | 0.34 | -7.37 | -4.39 | -0.35 | -7.69 | 21.31 | 17.88 | - | 14.77 |
NAVI Nifty 50 ETF | 7.14 | 0.0 | -1.29 | -3.82 | 6.95 | 12.22 | 21.3 | - | - | 18.66 |
ICICI Pru Nifty Auto ETF | 116.06 | 0.2 | -2.84 | -0.83 | -9.22 | 2.14 | 20.96 | 26.78 | - | 26.19 |
Nippon India Nifty Auto ETF | 312.21 | 0.0 | -2.84 | -0.83 | -9.29 | 2.14 | 20.85 | 26.75 | - | 27.98 |
Tata Nifty India Digital ETF | 170 | 0.0 | -7.21 | 1.36 | 0.79 | -6.35 | 20.12 | - | - | 13.41 |
Kotak Nifty India Consumption ETF | 5.66 | 0.1 | -1.87 | -0.18 | -2.34 | 0.77 | 19.67 | - | - | 18.02 |
ICICI Pru Nifty India Consumption ETF | 58.28 | 0.2 | -1.88 | -0.23 | -2.44 | 0.76 | 19.55 | 18.59 | - | 16.88 |
SBI Nifty Consumption ETF | 20.23 | 0.29 | -1.89 | -0.23 | -2.47 | 0.75 | 19.48 | 18.44 | - | 18.63 |
Nippon India ETF Nifty India Consumption | 132.78 | 0.0 | -1.89 | -0.24 | -2.49 | 0.75 | 19.4 | 18.42 | 18.51 | 15.4 |
Axis NIFTY India Consumption ETF | 13.96 | 0.38 | -1.89 | -0.24 | -2.48 | 0.74 | 19.3 | 18.37 | - | 14.81 |
Nippon India Nifty Pharma ETF | 922.81 | 0.0 | -8.16 | -6.04 | -2.52 | -8.74 | 19.22 | 16.82 | - | 12.21 |
Mirae Asset Nifty India Manufacturing ETF | Invest Online | 211.11 | 0.46 | -6.54 | -7.53 | -11.54 | -4.91 | 15.71 | 18.38 | - | 19.3 |
Mirae Asset Nifty IT ETF | Invest Online | 162.66 | 0.1 | -2.69 | 5.26 | 7.65 | -1.82 | 15.69 | - | - | 30.75 |
Kotak Nifty IT ETF | 201.28 | 0.09 | -2.68 | 5.27 | 7.65 | -1.81 | 15.6 | 8.59 | - | 16.22 |
UTI BSE Sensex Next 50 ETF | 24.37 | 0.22 | -7.2 | -4.86 | -8.66 | -5.17 | 15.57 | 18.34 | 21.21 | 16.41 |
ICICI Pru Nifty IT ETF | 506.49 | 0.2 | -2.7 | 5.23 | 7.6 | -1.82 | 15.57 | 8.48 | - | 22.76 |
SBI BSE Sensex Next 50 ETF | 20.03 | 0.12 | -7.21 | -4.86 | -8.68 | -5.17 | 15.53 | 18.32 | 21.26 | 16.34 |
UTI Nifty IT ETF | 6 | 0.19 | -2.69 | 5.24 | 7.61 | -1.82 | 15.53 | - | - | 17.57 |
Nippon India ETF Nifty IT | 2,509.32 | 0.0 | -2.7 | 5.23 | 7.59 | -1.83 | 15.5 | 8.42 | - | 27.86 |
SBI Nifty IT ETF | 86.82 | 0.22 | -2.7 | 5.23 | 7.58 | -1.83 | 15.5 | 8.41 | - | 19.08 |
HDFC NIFTY IT ETF Gr | 79.27 | 0.2 | -2.69 | 5.21 | 7.58 | -1.82 | 15.5 | - | - | 18.79 |
Axis IT ETF | 180.13 | 0.23 | -2.69 | 5.21 | 7.56 | -1.82 | 15.48 | 8.47 | - | 15.72 |
Nippon India ETF BSE Sensex Next 50 | 44.14 | 0.0 | -7.2 | -4.87 | -8.67 | -5.18 | 15.42 | 18.1 | 20.97 | 19.86 |
DSP Nifty IT ETF | 42.18 | 0.0 | -2.69 | 5.23 | 7.6 | -1.82 | 15.37 | - | - | 27.81 |
ABSL Nifty IT ETF | 51.52 | 0.21 | -2.69 | 5.22 | 7.55 | -1.82 | 15.29 | 8.39 | - | 7.63 |
ICICI Pru BSE Midcap Select ETF | 81.1 | 0.15 | -11.58 | -7.02 | -7.82 | -10.57 | 14.8 | 16.56 | 19.69 | 14.77 |
Mirae Asset Nifty Financial Services ETF | Invest Online | 260.11 | 0.12 | -2.54 | -3.14 | -0.81 | -1.62 | 14.05 | 9.32 | - | 10.82 |
ABSL Nifty Next 50 ETF | 62.25 | 0.17 | -9.45 | -10.15 | -14.31 | -7.86 | 12.78 | 15.02 | 18.6 | 14.52 |
UTI Nifty Next 50 ETF | 2,407.99 | 0.15 | -9.45 | -10.2 | -14.34 | -7.85 | 12.62 | 14.99 | 18.67 | 11.99 |
ICICI Pru Nifty Next 50 ETF | 1,204.23 | 0.1 | -9.44 | -10.22 | -14.35 | -7.84 | 12.6 | 14.97 | 18.62 | 12.48 |
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) | Invest Online | 468.26 | 0.05 | -9.45 | -10.23 | -14.34 | -7.85 | 12.59 | 14.89 | 18.3 | 17.03 |
SBI Nifty Next 50 ETF | 2,947.03 | 0.15 | -9.44 | -10.24 | -14.38 | -7.84 | 12.54 | 14.93 | 18.55 | 13.54 |
Nippon India ETF Nifty Next 50 Junior BeES | 5,482.11 | 0.0 | -9.44 | -10.22 | -14.38 | -7.84 | 12.49 | 14.89 | 18.53 | 13.84 |
HDFC NIFTY NEXT 50 ETF Gr | 67.98 | 0.15 | -9.46 | -10.27 | -14.41 | -7.86 | 12.48 | - | - | 18.1 |
ICICI Pru Nifty Financial Services Ex-BaNk ETF | 89.51 | 0.2 | -4.06 | -2.85 | -0.49 | 0.23 | 11.98 | - | - | 20.2 |
Kotak Nifty MNC ETF | 31.06 | 0.3 | -5.95 | -7.46 | -11.61 | -3.42 | 11.68 | - | - | 15.03 |
Kotak Nifty 100 Low Volatility 30 ETF | 154.07 | 0.09 | -1.36 | -2.22 | -3.86 | 0.38 | 10.44 | - | - | 17.42 |
HDFC NIFTY100 QUALITY 30 ETF Gr | 16.72 | 0.3 | -2.34 | -3.93 | -6.65 | -0.7 | 10.41 | - | - | 17.13 |
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online | 26.32 | 0.29 | -1.35 | -2.23 | -3.86 | 0.39 | 10.4 | - | - | 25.54 |
HDFC NIFTY100 Low Volatility 30 ETF Gr | 15.4 | 0.3 | -1.38 | -2.26 | -3.95 | 0.36 | 10.23 | - | - | 20.7 |
ICICI Pru Nifty 100 Low Volatility 30 ETF | 3,443.84 | 0.41 | -1.39 | -2.3 | -4.01 | 0.35 | 10.12 | 14.71 | 18.17 | 14.8 |
ABSL Nifty 200 Quality 30 ETF | 55.63 | 0.3 | -4.04 | -4.9 | -7.35 | -2.65 | 9.97 | - | - | 14.75 |
Mirae Asset Nifty Midcap 150 ETF Reg Gr | Invest Online | 970.62 | 0.05 | -8.57 | -6.14 | -8.77 | -7.37 | 9.96 | - | - | 24.31 |
ICICI Prudential Nifty 200 Quality 30 ETF | 128.35 | 0.3 | -4.06 | -4.9 | -7.37 | -2.67 | 9.95 | - | - | 17.96 |
ICICI Pru Nifty Midcap 150 ETF | 441.02 | 0.15 | -8.58 | -6.16 | -8.8 | -7.38 | 9.91 | 19.79 | 25.06 | 24.3 |
UTI Nifty Midcap 150 ETF | 7.57 | 0.25 | -8.58 | -6.16 | -8.81 | -7.37 | 9.9 | - | - | 21.93 |
Nippon India ETF Nifty MidCap 150 | 1,914.26 | 0.0 | -8.52 | -6.13 | -8.81 | -7.32 | 9.86 | 19.8 | 25.12 | 22.07 |
HDFC NIFTY Midcap 150 ETF Gr | 72.41 | 0.2 | -8.58 | -6.19 | -8.81 | -7.38 | 9.84 | - | - | 30.89 |
Motilal Oswal Nifty Midcap 100 ETF | 555.83 | 0.22 | -8.51 | -5.49 | -8.34 | -7.34 | 9.83 | 20.66 | 25.12 | 15.16 |
SBI Nifty 200 Quality 30 ETF | 130.04 | 0.5 | -4.07 | -4.96 | -7.48 | -2.69 | 9.69 | 12.86 | 16.69 | 14.21 |
Kotak Nifty 50 Value 20 ETF IDCW Payout | 113.16 | 0.14 | -3.51 | -3.82 | -5.35 | -2.46 | 9.58 | 14.98 | 21.19 | 17.34 |
HDFC NIFTY 50 VALUE 20 ETF Gr | 32.84 | 0.15 | -3.51 | -3.82 | -5.35 | -2.45 | 9.55 | - | - | 21.14 |
UTI Nifty 10 yr Benchmark G-Sec ETF | 22 | 0.25 | 1.29 | 2.64 | 4.66 | 1.21 | 9.47 | - | - | 9.56 |
HDFC NIFTY GROWTH SECTORS 15 ETF Gr | 13.42 | 0.3 | -1.7 | 2.1 | -1.63 | 0.63 | 9.45 | - | - | 14.4 |
ICICI Pru Nifty50 Value 20 ETF | 177.17 | 0.25 | -3.52 | -3.85 | -5.41 | -2.47 | 9.42 | 14.84 | 21.11 | 17.43 |
Nippon India ETF Nifty 50 Value 20 | 221.86 | 0.0 | -3.52 | -3.85 | -5.39 | -2.47 | 9.38 | 14.72 | 21.25 | 15.55 |
SBI BSE 100 ETF | 9.18 | 0.14 | -3.76 | -3.94 | -6.0 | -2.24 | 9.26 | 12.45 | 16.98 | 12.44 |
BHARAT Bond ETF - April 2033 | 6,054.91 | 0.0 | 0.83 | 1.98 | 4.85 | 0.84 | 9.24 | - | - | 8.5 |
BHARAT Bond ETF - April 2032 | 10,698.76 | 0.0 | 0.87 | 1.82 | 4.74 | 0.9 | 9.2 | 7.5 | - | 6.64 |
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 2,278.44 | 0.0 | 1.2 | 2.54 | 4.76 | 1.12 | 9.15 | 7.41 | 6.14 | 6.97 |
DSP Nifty Midcap 150 Quality 50 ETF | 98.49 | 0.0 | -7.48 | -7.64 | -9.07 | -6.9 | 9.11 | 10.27 | - | 9.73 |
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online | 87.3 | 0.1 | 1.2 | 2.54 | 4.73 | 1.12 | 9.11 | - | - | 9.01 |
LIC MF Nifty 8-13 yr G-Sec ETF | 2,401.44 | 0.16 | 1.2 | 2.53 | 4.73 | 1.12 | 9.1 | 7.37 | 6.12 | 7.19 |
SBI Nifty 10 yr Benchmark G-Sec ETF | 3,078.09 | 0.14 | 1.3 | 2.67 | 4.68 | 1.22 | 9.07 | 7.15 | 5.45 | 6.26 |
ICICI Pru Nifty 10 yr Benchmark G-sec ETF | 511.92 | 0.14 | 1.3 | 2.67 | 4.64 | 1.22 | 8.98 | - | - | 8.24 |
Kotak Nifty Midcap 50 ETF | 47.53 | 0.05 | -8.35 | -4.54 | -8.78 | -7.16 | 8.94 | - | - | 21.51 |
Bharat Bond ETF Apr 2031 | 12,802.14 | 0.0 | 0.85 | 1.72 | 4.34 | 0.91 | 8.89 | 7.27 | - | 5.96 |
Bharat Bond ETF Apr 2030 | 18,337.04 | 0.0 | 0.91 | 1.94 | 4.37 | 0.96 | 8.76 | 7.3 | 7.65 | 7.6 |
UTI Nifty 5 yr Benchmark G-Sec ETF | 23 | 0.2 | 0.97 | 2.3 | 4.07 | 1.03 | 8.51 | - | - | 8.6 |
LIC MF Nifty 100 ETF | 704.31 | 0.28 | -3.88 | -4.55 | -7.01 | -2.37 | 8.47 | 11.24 | 16.02 | 14.64 |
HDFC NIFTY 100 ETF Gr | 23.9 | 0.3 | -3.86 | -4.56 | -7.03 | -2.36 | 8.44 | - | - | 13.63 |
Nippon India ETF Nifty 5 yr Benchmark G-Sec | 193.84 | 0.0 | 0.98 | 2.33 | 4.1 | 1.04 | 8.36 | 6.59 | - | 5.94 |
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF | 81.24 | 0.2 | 1.01 | 2.34 | 4.13 | 1.07 | 8.34 | - | - | 6.63 |
ICICI Pru BSE Sensex ETF | 14,291.7 | 0.03 | -2.53 | -2.7 | -4.34 | -1.18 | 8.28 | 10.88 | 15.45 | 16.41 |
ICICI Pru Nifty 100 ETF | 105.56 | 0.48 | -3.88 | -4.59 | -7.1 | -2.38 | 8.27 | 11.03 | 15.83 | 15.22 |
Nippon India ETF BSE Sensex | 12,517.84 | 0.0 | -2.53 | -2.71 | -4.35 | -1.18 | 8.26 | 10.86 | 15.42 | 12.16 |
HDFC BSE Sensex ETF Gr | 458.28 | 0.05 | -2.54 | -2.71 | -4.36 | -1.18 | 8.24 | 10.84 | 15.42 | 14.43 |
UTI BSE Sensex ETF | 44,121.79 | 0.05 | -2.54 | -2.71 | -4.35 | -1.18 | 8.24 | 10.82 | 14.84 | 13.48 |
Motilal Oswal Nifty 500 ETF | 99.97 | 0.21 | -5.67 | -5.56 | -7.71 | -4.27 | 8.24 | - | - | 18.1 |
SBI BSE Sensex ETF | 114,572.21 | 0.04 | -2.54 | -2.72 | -4.36 | -1.19 | 8.23 | 10.82 | 15.42 | 14.02 |
Mirae Asset BSE Sensex ETF | Invest Online | 15.39 | 0.05 | -2.53 | -2.71 | -4.35 | -1.18 | 8.23 | - | - | 14.13 |
Nippon India ETF Nifty 100 | 277.21 | 0.0 | -3.88 | -4.59 | -7.11 | -2.38 | 8.22 | 10.98 | 15.61 | 13.57 |
ABSL BSE Sensex ETF | 324.89 | 0.08 | -2.54 | -2.72 | -4.37 | -1.19 | 8.2 | 10.81 | 15.41 | 12.59 |
Axis BSE Sensex ETF | 126.18 | 0.08 | -2.54 | -2.7 | -4.34 | -1.19 | 8.16 | - | - | 18.01 |
LIC MF BSE Sensex ETF | 818.25 | 0.1 | -2.54 | -2.72 | -4.41 | -1.19 | 8.14 | 10.78 | 15.36 | 13.77 |
Motilal Oswal 5 Year Benchmark G Sec ETF | 94.98 | 0.24 | 0.96 | 2.28 | 4.02 | 1.03 | 8.14 | 6.33 | - | 5.25 |
ICICI Pru Nifty 50 ETF | 22,100.65 | 0.03 | -2.56 | -3.32 | -5.05 | -1.07 | 8.13 | 11.27 | 16.06 | 13.67 |
Kotak Nifty 50 ETF | 2,644.05 | 0.04 | -2.56 | -3.32 | -5.06 | -1.08 | 8.12 | 11.18 | 15.95 | 11.8 |
Nippon India ETF Nifty 50 BeES | 36,638.89 | 0.0 | -2.56 | -3.32 | -5.06 | -1.07 | 8.12 | 11.26 | 16.05 | 13.87 |
Mirae Asset Nifty 100 ESG Sector Leaders ETF | Invest Online | 121.36 | 0.41 | -3.4 | -3.9 | -5.92 | -1.85 | 8.11 | 9.92 | - | 14.32 |
ABSL Nifty ETF | 2,791.75 | 0.06 | -2.56 | -3.32 | -5.06 | -1.07 | 8.1 | 11.26 | 16.05 | 12.24 |
HDFC Nifty 50 ETF Gr | 4,015.92 | 0.05 | -2.56 | -3.33 | -5.07 | -1.08 | 8.1 | 11.24 | 16.03 | 14.29 |
SBI Nifty 50 ETF | 192,978.1 | 0.04 | -2.56 | -3.33 | -5.07 | -1.08 | 8.1 | 11.23 | 16.02 | 12.32 |
UTI Nifty 50 ETF | 57,902.18 | 0.05 | -2.56 | -3.32 | -5.07 | -1.08 | 8.1 | 11.24 | 15.43 | 13.47 |
Mirae Asset Nifty 50 ETF (MAN50ETF) | Invest Online | 3,964.25 | 0.04 | -2.56 | -3.32 | -5.07 | -1.08 | 8.1 | 11.24 | 16.01 | 14.8 |
DSP Nifty 50 ETF | 314.81 | 0.0 | -2.56 | -3.32 | -5.07 | -1.08 | 8.09 | 11.23 | - | 11.77 |
Bajaj Finserv Nifty 50 ETF | 195 | 0.07 | -2.56 | -3.33 | -5.07 | -1.08 | 8.09 | - | - | 8.57 |
Motilal Oswal Nifty 50 ETF | 48.53 | 0.06 | -2.56 | -3.33 | -5.08 | -1.08 | 8.08 | 11.27 | 15.95 | 8.09 |
Axis Nifty 50 ETF | 674.12 | 0.08 | -2.56 | -3.33 | -5.06 | -1.08 | 8.08 | 11.25 | 16.02 | 13.55 |
Bandhan Nifty 50 ETF | 26.74 | 0.09 | -2.56 | -3.33 | -5.08 | -1.08 | 8.07 | 11.19 | 15.92 | 14.05 |
DSP BSE Sensex ETF | 7.97 | 0.0 | -2.55 | -2.76 | -4.43 | -1.2 | 8.07 | - | - | 11.48 |
Quantum Nifty 50 ETF | 60.56 | 0.0 | -2.56 | -3.34 | -5.09 | -1.08 | 8.06 | 11.21 | 15.98 | 11.82 |
Tata Nifty 50 Exchange Traded Fund | 673.38 | 0.0 | -2.56 | -3.33 | -5.07 | -1.08 | 8.06 | 11.21 | 16.05 | 14.78 |
Kotak BSE Sensex ETF | 27.14 | 0.18 | -2.54 | -2.75 | -4.42 | -1.19 | 8.05 | -48.67 | -27.33 | -3.08 |
LIC MF Nifty 50 ETF | 815.28 | 0.06 | -2.56 | -3.33 | -5.08 | -1.08 | 8.05 | 11.18 | 15.99 | 13.81 |
Invesco India Nifty 50 Exchange Traded Fund | 88.24 | 0.1 | -2.56 | -3.34 | -5.1 | -1.08 | 8.03 | 11.18 | 15.97 | 12.29 |
Bandhan BSE Sensex ETF | 1.18 | 0.38 | -2.56 | -2.79 | -4.49 | -1.22 | 7.88 | 10.44 | 15.01 | 14.21 |
ICICI Pru S&P BSE 500 ETF | 349.08 | 0.33 | -5.62 | -5.67 | -8.09 | -4.24 | 7.83 | 12.96 | 18.16 | 13.94 |
Mirae Asset Nifty Bank ETF | Invest Online | 210.61 | 0.09 | -3.49 | -4.43 | -4.01 | -3.25 | 7.83 | - | - | 5.0 |
UTI Nifty Bank ETF | 3,488.75 | 0.16 | -3.49 | -4.43 | -3.99 | -3.25 | 7.82 | 8.86 | - | 18.79 |
Bajaj Finserv Nifty Bank ETF | 362 | 0.13 | -3.5 | -4.44 | -3.99 | -3.25 | 7.82 | - | - | 8.96 |
Bharat Bond ETF Apr 2025 | 10,127.55 | 0.0 | 0.62 | 1.89 | 3.76 | 0.69 | 7.79 | 5.99 | - | 5.5 |
HDFC BSE 500 ETF Gr | 14.89 | 0.3 | -5.62 | -5.73 | -8.16 | -4.25 | 7.79 | - | - | 20.01 |
ICICI Pru Nifty Bank ETF | 2,779.04 | 0.15 | -3.49 | -4.44 | -4.01 | -3.25 | 7.78 | 8.79 | 10.7 | 9.15 |
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | 5,214.13 | 0.0 | 0.64 | 1.73 | 3.65 | 0.75 | 7.78 | 6.25 | - | 6.23 |
ABSL Nifty Bank ETF | 2,624.45 | 0.17 | -3.5 | -4.45 | -4.04 | -3.26 | 7.74 | 8.76 | 10.76 | 10.78 |
HDFC NIFTY Banking ETF Gr | 2,555.89 | 0.16 | -3.5 | -4.43 | -4.02 | -3.26 | 7.74 | 8.73 | - | 19.94 |
Axis NIFTY Bank ETF | 329.93 | 0.19 | -3.5 | -4.41 | -4.02 | -3.26 | 7.74 | 8.74 | - | 15.33 |
Kotak Nifty Bank ETF | 5,161.92 | 0.15 | -3.5 | -4.45 | -4.04 | -3.25 | 7.73 | 8.7 | 10.44 | 10.42 |
SBI Nifty Bank ETF | 4,513.01 | 0.2 | -3.5 | -4.44 | -4.03 | -3.25 | 7.73 | 8.75 | 10.52 | 10.89 |
DSP Nifty Bank ETF | 493.8 | 0.0 | -3.5 | -4.45 | -4.04 | -3.26 | 7.73 | - | - | 6.91 |
Nippon India ETF Nifty Bank BeES | 7,335.32 | 0.0 | -3.5 | -4.45 | -4.04 | -3.25 | 7.71 | 8.75 | 10.5 | 12.16 |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 1,200.07 | 0.1 | 0.58 | 1.72 | 3.62 | 0.66 | 7.55 | 5.99 | - | 5.6 |
DSP Nifty 50 Equal Weight ETF | 208.75 | 0.0 | -2.43 | -4.45 | -7.12 | -0.23 | 7.53 | 15.01 | - | 13.02 |
Mirae Asset Nifty 1D Rate Liquid ETF IDCW | Invest Online | 463.44 | 0.28 | 0.62 | 1.84 | 3.68 | 0.68 | 7.27 | - | - | 7.15 |
Motilal Oswal BSE Quality ETF | 17.95 | 0.3 | -5.33 | -8.13 | -15.08 | -3.54 | 7.07 | - | - | 20.37 |
SBI NIFTY 1D Rate ETF | 28.65 | 0.35 | 0.57 | 1.78 | 3.51 | 0.63 | 7.01 | - | - | 7.16 |
ICICI Pru S&P BSE Liquid Rate ETF | 2,395.54 | 0.25 | 0.55 | 1.78 | 3.47 | 0.61 | 7.0 | 6.11 | 4.76 | 4.47 |
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay | 61.92 | 0.0 | 0.54 | 1.71 | 3.44 | 0.6 | 6.94 | - | - | 6.89 |
DSP NIFTY 1D Rate Liquid ETF IDCW Daily Reinvest | 682.35 | 0.0 | 0.53 | 1.71 | 3.45 | 0.59 | 6.88 | 5.98 | 4.77 | 4.38 |
Kotak Nifty 1D Rate Liquid ETF | 703.94 | 0.19 | 0.54 | 1.61 | 3.23 | 0.59 | 6.82 | - | - | 6.91 |
Motilal Oswal BSE Low Volatility ETF | 88.6 | 0.37 | -1.43 | -2.92 | -6.79 | 0.17 | 6.77 | - | - | 17.93 |
HDFC Nifty 1D Rate Liquid ETF | 71.7 | 0.5 | 0.54 | 1.68 | 3.4 | 0.6 | 6.77 | - | - | 6.75 |
Zerodha Nifty 1D Rate Liquid ETF Gr | 3,015 | 0.0 | 0.53 | 1.58 | 3.17 | 0.59 | 6.39 | - | - | 6.4 |
ICICI Pru Nifty Alpha Low Volatility 30 ETF | 1,691.25 | 0.4 | -5.22 | -8.68 | -11.87 | -4.42 | 6.23 | 16.0 | - | 20.1 |
Nippon India ETF Nifty Dividend Opportunities 50 | 62.12 | 0.0 | -5.39 | -6.08 | -9.58 | -3.93 | 5.96 | 19.27 | 22.19 | 14.83 |
ICICI Pru Nifty FMCG ETF | 522.66 | 0.2 | -0.67 | -2.71 | -6.67 | 1.11 | 5.93 | 17.12 | - | 15.29 |
Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW | 11,862.86 | 0.0 | 0.56 | 1.48 | 2.8 | 0.62 | 5.48 | 5.1 | 4.16 | 2.57 |
CPSE ETF | 36,966.28 | 0.0 | -7.3 | -11.64 | -21.71 | -4.49 | 5.21 | 35.9 | 32.42 | 15.46 |
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online | 366.06 | 0.4 | -14.41 | -12.42 | -18.83 | -12.93 | 4.15 | - | - | 28.52 |
Tata Nifty Private Bank ETF | 10.92 | 0.0 | -3.02 | -3.83 | -5.15 | -2.1 | 4.05 | 7.76 | 8.17 | 9.42 |
DSP Nifty Private Bank ETF | 231.2 | 0.0 | -3.01 | -3.82 | -5.09 | -2.08 | 4.05 | - | - | 3.04 |
HDFC NIFTY Private Bank ETF Gr | 309.35 | 0.15 | -3.02 | -3.81 | -5.1 | -2.09 | 4.02 | - | - | 5.81 |
ICICI Pru Nifty Private Bank ETF | 3,094.86 | 0.15 | -3.02 | -3.83 | -5.11 | -2.09 | 4.01 | 7.83 | 7.9 | 8.59 |
SBI Nifty Private Bank ETF | 161.97 | 0.15 | -3.02 | -3.83 | -5.12 | -2.09 | 3.99 | 7.75 | - | 14.77 |
HDFC NIFTY Smallcap 250 ETF Gr | 759.37 | 0.2 | -12.75 | -11.65 | -11.31 | -11.67 | 3.46 | - | - | 31.91 |
Nippon India ETF Nifty 50 Shariah BeES | 29.55 | 0.0 | -3.89 | -4.82 | -9.0 | -2.65 | 2.84 | 5.62 | 14.9 | 12.7 |
Bharat 22 ETF | 18,371.55 | 0.07 | -7.56 | -11.05 | -15.06 | -6.37 | 2.65 | 27.59 | 26.0 | 14.68 |
ICICI Pru Nifty Infrastructure ETF | 115.43 | 0.5 | -5.56 | -8.01 | -13.31 | -4.08 | 2.45 | - | - | 21.57 |
Motilal Oswal Nifty 200 Momentum 30 ETF | 115.81 | 0.3 | -10.67 | -13.99 | -17.27 | -9.59 | 2.43 | - | - | 15.34 |
ABSL Nifty 200 Momentum 30 ETF | 69.19 | 0.32 | -10.65 | -14.07 | -17.35 | -9.58 | 2.34 | - | - | 20.62 |
HDFC NIFTY200 MOMENTUM 30 ETF Gr | 81.37 | 0.3 | -10.66 | -14.04 | -17.32 | -9.59 | 2.29 | - | - | 21.43 |
ICICI Pru Nifty 200 Momentum 30 ETF | 414.11 | 0.3 | -10.67 | -14.23 | -17.5 | -9.59 | 2.21 | - | - | 22.0 |
Nippon India ETF Nifty Infrastructure BeES | 163.45 | 0.0 | -5.59 | -8.11 | -13.51 | -4.12 | 1.89 | 16.87 | 20.66 | 14.13 |
Kotak Nifty Alpha 50 ETF | 446.47 | 0.3 | -15.91 | -14.64 | -18.45 | -14.79 | 1.38 | 10.59 | - | 10.16 |
Motilal Oswal BSE Enhanced Value ETF | 124.19 | 0.3 | -7.31 | -10.07 | -16.57 | -5.45 | 1.35 | - | - | 36.64 |
LIC MF Nifty Midcap 100 ETF | 707 | 0.16 | -8.51 | -5.52 | -8.48 | -7.34 | - | - | - | 7.61 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | Invest Online | 455 | 0.39 | -14.69 | -15.88 | -18.24 | -14.03 | - | - | - | -4.19 |
Zerodha Gold ETF | 135 | 0.0 | 6.56 | 3.76 | 16.75 | 8.17 | - | - | - | 31.33 |
Motilal Oswal Nifty Realty ETF | 48 | 0.4 | -9.15 | -5.03 | -8.54 | -9.78 | - | - | - | 10.38 |
Motilal Oswal Nifty Smallcap 250 ETF | 83 | 0.3 | -12.76 | -11.65 | -11.48 | -11.68 | - | - | - | 11.64 |
DSP BSE Liquid Rate ETF | 2,327 | 0.0 | 0.53 | 1.58 | 3.15 | 0.58 | - | - | - | 5.4 |
ABSL Nifty PSE ETF | 31 | 0.2 | -10.69 | -13.93 | -23.58 | -8.37 | - | - | - | -17.34 |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | Invest Online | 308 | 0.4 | -12.47 | -11.7 | -15.42 | -11.69 | - | - | - | -7.51 |
Bajaj Finserv Nifty 1D Rate Liquid ETF | 77 | 0.19 | 0.53 | 1.63 | 3.35 | 0.58 | - | - | - | 4.02 |
Zerodha Nifty 100 ETF | 31 | 0.0 | -3.84 | -4.49 | -6.91 | -2.33 | - | - | - | -2.66 |
Zerodha Nifty Midcap 150 ETF | 40.23 | 0.0 | -8.54 | -6.04 | -8.59 | -7.34 | - | - | - | -5.45 |
Mirae Asset Nifty EV and New Age Automotive ETF | Invest Online | 165 | 0.46 | -6.08 | -8.3 | -13.66 | -3.66 | - | - | - | -13.48 |
Baroda BNP Paribas Nifty Bank ETF | 9 | 0.15 | -3.46 | -4.39 | -4.01 | -3.22 | - | - | - | -4.65 |
SBI Silver ETF | 484 | 0.42 | 5.74 | -3.6 | 11.03 | 8.12 | - | - | - | 1.28 |
ABSL CRISIL Broad Based Gilt ETF | 44 | 0.19 | 0.93 | 2.07 | 4.22 | 0.94 | - | - | - | 5.29 |
Shriram Nifty 1D Rate Liquid ETF Gr | 27 | 0.0 | 0.52 | 1.55 | 3.1 | 0.57 | - | - | - | 3.53 |
ICICI Prudential Nifty Oil & Gas ETF | 156 | 0.4 | -7.48 | -9.95 | -22.02 | -4.88 | - | - | - | -19.02 |
SBI Nifty50 Equal Weight ETF | 23 | 0.3 | -2.43 | -4.45 | -7.12 | -0.23 | - | - | - | -5.16 |
Groww Nifty EV and New Age Automotive ETF | 227 | 0.0 | -6.08 | -8.31 | - | -3.66 | - | - | - | -11.91 |
ICICI Pru Nifty Metal ETF | 99 | 0.4 | -6.61 | -12.39 | - | -5.75 | - | - | - | -9.12 |
ABSL Crisil 10 Year Gilt ETF | 18 | 0.1 | 1.27 | 2.58 | - | 1.19 | - | - | - | 4.17 |
Motilal Oswal Nifty India Defence ETF | 90 | 0.4 | -10.34 | -7.36 | - | -9.42 | - | - | - | -16.03 |
Mirae Asset Nifty500 Multicap 50:25:25 ETF | Invest Online | 38 | 0.16 | -7.26 | -6.67 | - | -5.94 | - | - | - | -10.56 |
DSP Nifty Top 10 Equal Weight ETF | 264 | 0.0 | -2.3 | -1.78 | - | -1.31 | - | - | - | -4.03 |
Edelweiss Nifty Bank ETF Gr | 10 | 0.07 | -3.48 | -4.42 | - | -3.24 | - | - | - | -3.58 |
Groww Nifty 1D Rate Liquid ETF | 40 | 0.0 | 0.54 | 1.61 | - | 0.59 | - | - | - | 2.29 |
Mirae Asset Nifty Metal ETF | Invest Online | 31 | 0.27 | -6.6 | -12.36 | - | -5.74 | - | - | - | -19.19 |
Mirae Asset Nifty PSU Bank ETF | Invest Online | 44 | 0.19 | -7.59 | -9.07 | - | -6.48 | - | - | - | -8.47 |
Groww Nifty India Defence ETF | 75 | 0.0 | -10.34 | -7.4 | - | -9.41 | - | - | - | -12.95 |
Groww Nifty India Defence ETF FOF Reg Gr | 28 | 0.63 | -10.18 | -7.44 | - | -9.55 | - | - | - | -13.46 |
Groww Nifty India Defence ETF FOF Reg IDCW Payout | 28 | 0.63 | -10.18 | -7.46 | - | -9.55 | - | - | - | -13.47 |
ICICI Prudential Nifty200 Value 30 ETF | 7.68 | 0.3 | -9.18 | -11.95 | - | -7.21 | - | - | - | -16.28 |
Motilal Oswal Nifty 500 Momentum 50 ETF | 67 | 0.4 | -13.65 | -15.5 | - | -12.4 | - | - | - | -21.77 |
Groww Gold ETF | 56 | 0.0 | 6.47 | 3.69 | - | 8.07 | - | - | - | 4.7 |
Mirae Asset Nifty 1D Rate Liquid ETF Gr | Invest Online | 463.44 | 0.14 | 0.53 | - | - | 0.58 | - | - | - | 1.52 |
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Gr | 13 | 0.21 | -12.98 | - | - | -12.06 | - | - | - | -12.91 |
Groww Gold ETF FOF REG GR | 16 | 0.55 | 6.93 | - | - | 8.76 | - | - | - | 6.79 |
Groww Gold ETF FOF REG IDCW | 16 | 0.55 | 6.93 | - | - | 8.76 | - | - | - | 6.79 |
Mirae Asset Nifty India New Age Consumption ETF | Invest Online | 8 | 0.19 | -7.26 | - | - | -4.51 | - | - | - | -4.62 |
Mirae Asset Nifty India New Age Consumption ETF FoF Reg Gr | Invest Online | 0 | 0.19 | -7.83 | - | - | - | - | - | - | -7.83 |
Mirae Asset Nifty India New Age Consumption ETF FoF Reg IDCW | Invest Online | 0 | 0.19 | -7.83 | - | - | - | - | - | - | -7.83 |
Edelweiss BSE Capital Markets & Insurance �ETF Gr | 0 | 0.17 | -10.46 | - | - | -9.49 | - | - | - | -9.49 |
DSP BSE SENSEX Next 30 ETF | 0 | 0.0 | - | - | - | - | - | - | - | 0.55 |
ICICI Pru Nifty Commodities ETF | 42.66 | 0.3 | -4.91 | -11.36 | -17.09 | -3.0 | -2.3 | - | - | 13.8 |
HDFC NIFTY PSU BANK ETF | 24 | 0.35 | -7.6 | -9.11 | -15.13 | -6.5 | -7.03 | - | - | -2.05 |
ICICI Pru Nifty PSU Bank ETF | 76.95 | 0.4 | -7.6 | -9.13 | -15.17 | -6.5 | -7.06 | - | - | 31.95 |
DSP Nifty PSU Bank ETF | 51.78 | 0.0 | -7.59 | -9.12 | -15.16 | -6.48 | -7.07 | - | - | 20.79 |
Nippon India ETF Nifty PSU Bank BeES | 2,666.85 | 0.0 | -7.61 | -9.15 | -15.2 | -6.51 | -7.17 | 26.97 | 22.73 | 8.7 |
Kotak Nifty PSU Bank ETF | 1,402.24 | 0.49 | -7.61 | -9.15 | -15.2 | -6.51 | -7.18 | 26.96 | 22.66 | 4.92 |
Data as on - 03-02-2025 | |||||||||
---|---|---|---|---|---|---|---|---|---|
Scheme Name | AUM (Cr) | TER (%) | NAV | Change in Daily NAV |
NSE* Closing Price | Change in Daily Price |
Daily NSE* Volume (Cr) |
Weekly NSE Volume (Cr) |
50 DMA NSE volumes (Cr)** |
Mirae Asset Hang Seng TECH ETF | Invest Online | 318.28 | 0.62 | 17.6632 | 0.1648 | 17.66 | 1.23 | - | - | 0 |
Mirae Asset NYSE FANG and ETF | Invest Online | 2,743.46 | 0.7 | 115.7891 | 0.4124 | 115.49 | 2.33 | - | - | 8,088 |
Nippon India ETF Hang Seng BeES | 744.62 | 0.0 | 323.5429 | 1.931 | 323.54 | 12.74 | - | 84850.0 | 28,861 |
Mirae Asset S&P 500 Top 50 ETF | Invest Online | 808 | 0.65 | 49.2873 | -0.1416 | 49.07 | 1.30 | - | - | 14,238 |
Motilal Oswal Nasdaq Q50 ETF | 58.5 | 0.47 | 75.4546 | -9.0E-4 | 75.32 | 2.09 | 87885.0 | 205945.0 | 13,031 |
UTI Gold ETF | 1,473.23 | 0.5 | 70.0628 | 0.5872 | 70.06 | 0.55 | - | - | 13,186 |
Invesco India Gold ETF | 201 | 0.55 | 7271.7774 | 42.904 | 7271.78 | 6.35 | 113.0 | 5126.0 | 2,015 |
Tata Gold ETF | 315 | 0.0 | 8.0789 | -0.0148 | - | - | - | - | 0 |
LIC MF Gold Exchange Traded Fund | 172.96 | 0.41 | 7490.6371 | 28.7494 | - | 11.30 | 4641.0 | 2653.0 | 629 |
HDFC Gold ETF | 6,529 | 0.59 | 71.4371 | 0.421 | 52.43 | -0.22 | 385162.0 | 1203598.0 | 385,162 |
Axis Gold ETF | 1,184.01 | 0.56 | 69.5745 | 0.4257 | 69.57 | 0.55 | - | - | 12,156 |
Kotak Gold ETF | 5,220.47 | 0.55 | 69.1832 | -8.0E-4 | 32874.0 | 0.56 | - | - | 0 |
ICICI Pru Gold ETF | 5,693.66 | 0.5 | 71.3065 | 0.4358 | 54.06 | 0.03 | - | - | 0 |
Mirae Asset Gold ETF | Invest Online | 270.04 | 0.34 | 81.1479 | 0.2981 | 59.02 | 0.35 | 593.0 | 132615.0 | 1,207 |
ABSL Gold ETF | 936.74 | 0.54 | 73.2033 | 0.4481 | 73.2 | 0.16 | 79184.0 | 107596.0 | 23,522 |
Motilal Oswal Nasdaq 100 ETF (MOFN100) | 8,868.32 | 0.58 | 181.6928 | -0.0029 | 181.23 | 4.36 | - | - | 0 |
SBI Gold ETF | 5,969.67 | 0.73 | 71.222 | 0.2623 | 71.22 | 0.44 | - | - | 0 |
Nippon India ETF Gold BeES | 15,189.76 | 0.0 | 69.1623 | 0.2546 | 69.16 | 0.41 | - | - | 0 |
Edelweiss Gold ETF | 101 | 0.59 | 83.6988 | 0.3053 | - | - | - | - | 0 |
DSP Gold ETF | 650.11 | 0.0 | 81.0335 | 0.493 | 61.92 | 0.90 | - | 31057.0 | 0 |
Baroda BNP Paribas Gold ETF | 74.03 | 0.48 | 81.0515 | 0.2972 | - | - | - | - | 0 |
ABSL Silver ETF | 471.74 | 0.35 | 94.1822 | -0.1136 | 94.18 | 0.31 | - | - | 16,802 |
ICICI Pru Silver ETF | 3,963.29 | 0.4 | 94.1082 | -0.1147 | 75.16 | 0.12 | - | - | 0 |
Kotak Silver ETF | 741.83 | 0.45 | 91.6492 | -0.1109 | 32874.0 | 1.45 | - | 85592.0 | 42,612 |
DSP Silver ETF | 267 | 0.0 | 90.9895 | -0.1103 | 70.23 | 1.58 | 99354.0 | 107420.0 | 99,354 |
Mirae Asset Silver ETF | Invest Online | 46.57 | 0.38 | 92.0801 | -0.3053 | 73.74 | 0.64 | 5071.0 | 36015.0 | 5,071 |
Tata Silver ETF | 132 | 0.0 | 9.2018 | 0.0631 | - | - | - | - | 0 |
HDFC Silver ETF Gr | 453.23 | 0.4 | 90.6402 | -0.3812 | 90.64 | 0.73 | - | - | 0 |
Edelweiss Silver ETF | 101.18 | 0.59 | 94.6568 | -0.3218 | - | - | - | - | 0 |
UTI Silver ETF | 151.8 | 0.53 | 92.1469 | -0.1828 | 92.15 | 0.72 | - | 66637.0 | 15,841 |
Nippon India Silver ETF | 5,313.19 | 0.0 | 90.6302 | -0.3083 | 70.03 | -1.60 | 695630.0 | - | 0 |
Axis Silver ETF | 149.85 | 0.37 | 93.9898 | -0.1144 | 93.99 | 0.51 | 31219.0 | 128071.0 | 30,543 |
Motilal Oswal BSE Healthcare ETF | 31.91 | 0.22 | 42.2479 | 0.0519 | 42.25 | 0.66 | 24500.0 | 90253.0 | 40,900 |
ICICI Pru Nifty Healthcare ETF | 148.71 | 0.15 | 140.5142 | 0.2702 | 104.89 | 0.37 | 93472.0 | 117806.0 | 93,472 |
ABSL Nifty Healthcare ETF | 44.16 | 0.21 | 14.1032 | 0.0271 | 14.1 | 0.23 | - | - | 1,968 |
DSP Nifty Healthcare ETF | 13 | 0.0 | 138.4112 | 0.258 | - | - | - | - | 0 |
Axis NIFTY Healthcare ETF | 20.52 | 0.34 | 139.8316 | 0.2673 | 139.83 | 3.20 | 1337.0 | 17810.0 | 4,055 |
NAVI Nifty 50 ETF | 7.14 | 0.0 | 244.1885 | 2.1538 | - | - | - | - | 0 |
ICICI Pru Nifty Auto ETF | 116.06 | 0.2 | 23.8124 | 0.0217 | 183.38 | 1.28 | 52699.0 | 85773.0 | 52,699 |
Nippon India Nifty Auto ETF | 312.21 | 0.0 | 237.94 | 0.2176 | 106.48 | 2.03 | 39092.0 | - | 0 |
Tata Nifty India Digital ETF | 170 | 0.0 | 93.6399 | 0.0808 | 93.64 | 0.97 | 27495.0 | 253164.0 | 37,686 |
Kotak Nifty India Consumption ETF | 5.66 | 0.1 | 116.2338 | -0.1489 | 99.67 | 0.10 | 3358.0 | 5761.0 | 3,358 |
ICICI Pru Nifty India Consumption ETF | 58.28 | 0.2 | 117.2727 | -0.1503 | 94.22 | 0.45 | - | 4318.0 | 0 |
SBI Nifty Consumption ETF | 20.23 | 0.29 | 116.9402 | -0.1512 | 116.94 | -0.18 | 12819.0 | 42008.0 | 7,270 |
Nippon India ETF Nifty India Consumption | 132.78 | 0.0 | 126.2592 | -0.163 | 74.88 | 0.65 | 2718.0 | - | 0 |
Axis NIFTY India Consumption ETF | 13.96 | 0.38 | 116.7889 | -0.1523 | 116.79 | -0.93 | 6554.0 | 7399.0 | 4,877 |
Nippon India Nifty Pharma ETF | 922.81 | 0.0 | 21.7738 | 0.0271 | 13.59 | 0.12 | 145612.0 | - | 0 |
Mirae Asset Nifty India Manufacturing ETF | Invest Online | 211.11 | 0.46 | 132.9827 | -1.3187 | 98.37 | 0.25 | 13794.0 | 61244.0 | 9,014 |
Mirae Asset Nifty IT ETF | Invest Online | 162.66 | 0.1 | 43.5102 | 0.29 | - | - | - | - | 0 |
Kotak Nifty IT ETF | 201.28 | 0.09 | 45.4729 | 0.3032 | 38.84 | 0.77 | 85348.0 | 109558.0 | 85,348 |
UTI BSE Sensex Next 50 ETF | 24.37 | 0.22 | 82.0951 | -0.7661 | 82.1 | 1.35 | 2362.0 | 21158.0 | 4,650 |
ICICI Pru Nifty IT ETF | 506.49 | 0.2 | 45.6565 | 0.3039 | 37.65 | 0.22 | - | - | 0 |
SBI BSE Sensex Next 50 ETF (BSE) | 20.03 | 0.12 | 823.8541 | -7.6944 | 893.11 | 9.42 | 271185.0 | 2074576.0 | 461,019 |
UTI Nifty IT ETF | 6 | 0.19 | 431.7243 | 2.8742 | - | - | - | - | 0 |
Nippon India ETF Nifty IT | 2,509.32 | 0.0 | 45.7122 | 0.3042 | 32.56 | 0.45 | 3069962.0 | - | 0 |
SBI Nifty IT ETF | 86.82 | 0.22 | 456.2949 | 3.0413 | 456.29 | 5.92 | 6028.0 | 15754.0 | 5,062 |
HDFC NIFTY IT ETF Gr | 79.27 | 0.2 | 43.9093 | 0.2926 | 43.91 | 0.40 | - | 94959.0 | 18,487 |
Axis IT ETF | 180.13 | 0.23 | 453.3749 | 3.017 | 453.37 | 6.18 | 57950.0 | 17277.0 | 3,372 |
Nippon India ETF BSE Sensex Next 50 (BSE) | 44.14 | 0.0 | 80.5592 | -0.7513 | 87.35 | -0.62 | 2375381.0 | 5552894.0 | 805,450 |
DSP Nifty IT ETF | 42.18 | 0.0 | 43.5034 | 0.2896 | 38.57 | 0.20 | 8548.0 | 28682.0 | 8,548 |
ABSL Nifty IT ETF | 51.52 | 0.21 | 44.6236 | 0.297 | 44.62 | 0.57 | - | 30508.0 | 12,766 |
ICICI Pru BSE Midcap Select ETF | 81.1 | 0.15 | 16.4489 | -0.104 | 138.38 | 0.54 | 33145.0 | 46732.0 | 33,145 |
Mirae Asset Nifty Financial Services ETF | Invest Online | 260.11 | 0.12 | 23.6964 | -0.0389 | 20.12 | -0.07 | 558967.0 | 1893945.0 | 558,967 |
ABSL Nifty Next 50 ETF | 62.25 | 0.17 | 65.0731 | -0.8975 | 65.07 | 1.85 | 17842.0 | 109949.0 | 22,272 |
UTI Nifty Next 50 ETF | 2,407.99 | 0.15 | 66.6447 | -0.9184 | 66.64 | 1.30 | 46081.0 | 53305.0 | 31,413 |
ICICI Pru Nifty Next 50 ETF | 1,204.23 | 0.1 | 65.2402 | -0.8985 | 54.14 | 0.13 | - | 49572.0 | 0 |
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) | Invest Online | 468.26 | 0.05 | 637.7446 | -8.7886 | 451.05 | 1.57 | 6745.0 | 17409.0 | 6,745 |
SBI Nifty Next 50 ETF | 2,947.03 | 0.15 | 662.0657 | -9.1207 | 662.07 | 6.50 | 23616.0 | 174863.0 | 34,963 |
Nippon India ETF Nifty Next 50 Junior BeES | 5,482.11 | 0.0 | 668.4926 | -9.2052 | 668.49 | 11.34 | - | - | 0 |
HDFC NIFTY NEXT 50 ETF Gr | 67.98 | 0.15 | 63.3064 | -0.8732 | 63.31 | 1.37 | - | 261494.0 | 41,705 |
ICICI Pru Nifty Financial Services Ex-BaNk ETF | 89.51 | 0.2 | 25.5132 | 0.1186 | 22.81 | - | - | 33418.0 | 0 |
Kotak Nifty MNC ETF | 31.06 | 0.3 | 27.385 | -0.5618 | 25.43 | 0.90 | 4114.0 | 12793.0 | 4,114 |
Kotak Nifty 100 Low Volatility 30 ETF | 154.07 | 0.09 | 19.8776 | -0.1079 | 18.41 | 0.23 | 70767.0 | 70767.0 | 70,767 |
HDFC NIFTY100 QUALITY 30 ETF Gr | 16.72 | 0.3 | 56.0504 | -0.5795 | 56.05 | 1.68 | 5618.0 | 36019.0 | 12,269 |
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online | 26.32 | 0.29 | 195.2738 | -1.0623 | 149.57 | 0.97 | 98.0 | 1015.0 | 98 |
HDFC NIFTY100 Low Volatility 30 ETF Gr | 15.4 | 0.3 | 19.4913 | -0.106 | 19.49 | 0.29 | 14467.0 | 61563.0 | 21,265 |
ICICI Pru Nifty 100 Low Volatility 30 ETF | 3,443.84 | 0.41 | 20.972 | -0.1142 | 181.14 | 0.73 | - | - | 0 |
ABSL Nifty 200 Quality 30 ETF | 55.63 | 0.3 | 20.7337 | -0.3221 | 20.73 | 0.11 | 26165.0 | 191898.0 | 43,851 |
Mirae Asset Nifty Midcap 150 ETF Reg Gr | Invest Online | 970.62 | 0.05 | 19.8331 | -0.1965 | 14.77 | 0.03 | 904446.0 | 1.4129847E7 | 6,244,236 |
ICICI Prudential Nifty 200 Quality 30 ETF | 128.35 | 0.3 | 20.5444 | -0.3198 | - | - | - | - | 0 |
ICICI Pru Nifty Midcap 150 ETF | 441.02 | 0.15 | 20.0893 | -0.1992 | 172.77 | 0.62 | 63274.0 | 98045.0 | 63,274 |
UTI Nifty Midcap 150 ETF | 7.57 | 0.25 | 196.4729 | -1.9353 | - | - | - | - | 0 |
Nippon India ETF Nifty MidCap 150 | 1,914.26 | 0.0 | 201.1504 | -1.9835 | 114.17 | 1.00 | 71809.0 | - | 0 |
HDFC NIFTY Midcap 150 ETF Gr | 72.41 | 0.2 | 19.697 | -0.1952 | 19.7 | 0.23 | - | - | 1,832 |
Motilal Oswal Nifty Midcap 100 ETF | 555.83 | 0.22 | 56.7355 | -0.532 | 56.74 | 0.84 | - | - | 0 |
SBI Nifty 200 Quality 30 ETF | 130.04 | 0.5 | 216.2407 | -3.3682 | 216.24 | 0.62 | 1591.0 | 18477.0 | 4,884 |
Kotak Nifty 50 Value 20 ETF IDCW Payout | 113.16 | 0.14 | 150.0446 | -1.1126 | 138.66 | 4.16 | 69541.0 | 81062.0 | 69,541 |
HDFC NIFTY 50 VALUE 20 ETF Gr | 32.84 | 0.15 | 135.3881 | -1.0048 | 135.39 | 1.04 | 18916.0 | 168078.0 | 11,761 |
UTI Nifty 10 yr Benchmark G-Sec ETF | 22 | 0.25 | 24.8178 | 0.0552 | - | - | - | - | 0 |
HDFC NIFTY GROWTH SECTORS 15 ETF Gr | 13.42 | 0.3 | 122.323 | -0.1712 | 122.32 | 1.40 | 6224.0 | 12830.0 | 4,712 |
ICICI Pru Nifty50 Value 20 ETF | 177.17 | 0.25 | 14.6776 | -0.109 | 126.44 | 0.13 | 81088.0 | 129365.0 | 81,088 |
Nippon India ETF Nifty 50 Value 20 | 221.86 | 0.0 | 150.6294 | -1.1185 | 150.63 | 1.69 | 19797.0 | 132289.0 | 22,334 |
SBI BSE 100 ETF (BSE) | 9.18 | 0.14 | 267.2345 | -1.6808 | 279.84 | -0.01 | 131806.0 | 727008.0 | 266,146 |
BHARAT Bond ETF - April 2033 | 6,054.91 | 0.0 | 1191.7 | 0.9123 | 1191.7 | 0.85 | 1832.0 | 46839.0 | 5,266 |
BHARAT Bond ETF - April 2032 | 10,698.76 | 0.0 | 1224.1212 | 0.7916 | 1224.12 | -1.38 | 7331.0 | 15535.0 | 2,837 |
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 2,278.44 | 0.0 | 27.5095 | 0.0512 | 22.13 | 0.01 | 12599.0 | - | 0 |
DSP Nifty Midcap 150 Quality 50 ETF | 98.49 | 0.0 | 231.7585 | -2.2333 | 209.16 | 1.11 | 4634.0 | 13195.0 | 4,634 |
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online | 87.3 | 0.1 | 27.8783 | 0.0518 | 24.64 | - | - | 200992.0 | 2 |
LIC MF Nifty 8-13 yr G-Sec ETF | 2,401.44 | 0.16 | 27.0842 | 0.0501 | 27.08 | 0.07 | - | 204217.0 | 22,544 |
SBI Nifty 10 yr Benchmark G-Sec ETF | 3,078.09 | 0.14 | 245.982 | 0.5052 | 245.98 | 0.20 | 3535.0 | 97474.0 | 17,227 |
ICICI Pru Nifty 10 yr Benchmark G-sec ETF | 511.92 | 0.14 | 245.7312 | 0.5479 | 221.99 | 0.25 | 618.0 | 921.0 | 618 |
Kotak Nifty Midcap 50 ETF | 47.53 | 0.05 | 150.5198 | -0.9862 | 133.64 | 1.72 | 32898.0 | 64490.0 | 32,898 |
Bharat Bond ETF Apr 2031 | 12,802.14 | 0.0 | 1299.7972 | 1.7718 | 1299.8 | 1.61 | 3337.0 | 16140.0 | 16,711 |
Bharat Bond ETF Apr 2030 | 18,337.04 | 0.0 | 1453.8759 | 2.3265 | 1453.88 | 1.41 | 11861.0 | 99793.0 | 10,803 |
UTI Nifty 5 yr Benchmark G-Sec ETF | 23 | 0.2 | 59.8372 | 0.0806 | - | - | - | - | 0 |
LIC MF Nifty 100 ETF | 704.31 | 0.28 | 258.1664 | -1.7269 | 258.17 | 1.84 | 938.0 | 27535.0 | 2,744 |
HDFC NIFTY 100 ETF Gr | 23.9 | 0.3 | 24.3748 | -0.1635 | 24.37 | 0.47 | 61689.0 | 171050.0 | 34,327 |
Nippon India ETF Nifty 5 yr Benchmark G-Sec | 193.84 | 0.0 | 59.4322 | 0.0807 | 106.72 | -0.02 | 18.0 | - | 0 |
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF | 81.24 | 0.2 | 59.5058 | 0.0797 | 54.24 | 0.04 | 793.0 | 28461.0 | 793 |
ICICI Pru BSE Sensex ETF | 14,291.7 | 0.03 | 870.9612 | -3.5996 | 795.16 | 0.54 | 1835.0 | 4377.0 | 1,835 |
ICICI Pru Nifty 100 ETF | 105.56 | 0.48 | 26.3829 | -0.1775 | 236.87 | 0.04 | 5203.0 | 15699.0 | 5,203 |
Nippon India ETF BSE Sensex (BSE) | 12,517.84 | 0.0 | 871.0942 | -3.6 | 899.55 | -1.70 | 4984983.0 | 1.4502053E7 | 3,514,612 |
HDFC BSE Sensex ETF Gr | 458.28 | 0.05 | 85.9557 | -0.3555 | 691.63 | -0.56 | 8340.0 | 22435.0 | 8,340 |
UTI BSE Sensex ETF | 44,121.79 | 0.05 | 839.3364 | -3.4703 | 839.34 | 3.70 | 1478.0 | 8126.0 | 1,782 |
Motilal Oswal Nifty 500 ETF | 99.97 | 0.21 | 21.6036 | -0.1804 | - | - | - | - | 0 |
SBI BSE Sensex ETF (BSE) | 114,572.21 | 0.04 | 844.5478 | -3.4916 | 871.55 | -1.79 | 4433708.0 | 1.7907236E7 | 13,562,514 |
Mirae Asset BSE Sensex ETF | Invest Online | 15.39 | 0.05 | 78.2072 | -0.3232 | - | - | - | - | 0 |
Nippon India ETF Nifty 100 | 277.21 | 0.0 | 250.8713 | -1.6848 | 178.9 | -3.71 | 6627.0 | 1754555.0 | 1,006,405 |
ABSL BSE Sensex ETF | 324.89 | 0.08 | 76.3656 | -0.3159 | 76.37 | 0.77 | 4162.0 | 14738.0 | 3,354 |
Axis BSE Sensex ETF | 126.18 | 0.08 | 78.6116 | -0.3254 | 78.61 | 0.75 | 649.0 | 11745.0 | 1,681 |
LIC MF BSE Sensex ETF | 818.25 | 0.1 | 856.4874 | -3.5627 | 856.49 | 6.28 | 19.0 | 683.0 | 246 |
Motilal Oswal 5 Year Benchmark G Sec ETF | 94.98 | 0.24 | 58.979 | 0.0689 | 58.98 | 0.22 | 23848.0 | 51152.0 | 10,457 |
ICICI Pru Nifty 50 ETF | 22,100.65 | 0.03 | 259.8285 | -1.3451 | 235.3 | 0.03 | - | - | 0 |
Kotak Nifty 50 ETF | 2,644.05 | 0.04 | 254.3709 | -1.317 | 237.63 | 2.00 | 32634.0 | 55939.0 | 32,634 |
Nippon India ETF Nifty 50 BeES | 36,638.89 | 0.0 | 261.2006 | -1.3524 | 261.2 | 3.73 | - | - | 0 |
Mirae Asset Nifty 100 ESG Sector Leaders ETF | Invest Online | 121.36 | 0.41 | 39.1967 | -0.1591 | 31.6 | 0.13 | 2795.0 | 237171.0 | 2,795 |
ABSL Nifty ETF | 2,791.75 | 0.06 | 26.8694 | -0.1391 | 26.87 | 0.45 | - | - | 1,866 |
HDFC Nifty 50 ETF Gr | 4,015.92 | 0.05 | 258.4402 | -1.3383 | 203.89 | -0.74 | 12464.0 | 194053.0 | 12,464 |
SBI Nifty 50 ETF | 192,978.1 | 0.04 | 246.8936 | -1.2785 | 246.89 | 3.45 | - | - | 0 |
UTI Nifty 50 ETF | 57,902.18 | 0.05 | 254.1642 | -1.3161 | 254.16 | 3.65 | 14935.0 | 68883.0 | 18,675 |
Mirae Asset Nifty 50 ETF (MAN50ETF) | Invest Online | 3,964.25 | 0.04 | 249.4329 | -1.2913 | 203.75 | 0.62 | 129175.0 | 1482424.0 | 129,175 |
DSP Nifty 50 ETF | 314.81 | 0.0 | 241.5549 | -1.2508 | 222.41 | 1.12 | 1130.0 | 3724.0 | 1,130 |
Bajaj Finserv Nifty 50 ETF | 195 | 0.07 | 236.0528 | -1.2221 | - | - | - | - | 0 |
Motilal Oswal Nifty 50 ETF | 48.53 | 0.06 | 240.0593 | -1.2433 | 240.06 | 3.24 | 2208.0 | 22036.0 | 4,992 |
Axis Nifty 50 ETF | 674.12 | 0.08 | 253.8236 | -1.3148 | 253.82 | 3.12 | 2165.0 | 20574.0 | 6,764 |
Bandhan Nifty 50 ETF | 26.74 | 0.09 | 253.5726 | -1.3128 | 253.57 | 3.33 | 224.0 | 5677.0 | 799 |
DSP BSE Sensex ETF | 7.97 | 0.0 | 78.1563 | -0.324 | 71.82 | 0.39 | 2316.0 | 3966.0 | 2,316 |
Quantum Nifty 50 ETF | 60.56 | 0.0 | 2526.0656 | -13.0775 | 2526.07 | 36.55 | 478.0 | 3085.0 | 684 |
Tata Nifty 50 Exchange Traded Fund | 673.38 | 0.0 | 249.775 | -1.2935 | 249.78 | 0.91 | 3659.0 | 15740.0 | 3,026 |
Kotak BSE Sensex ETF (BSE) | 27.14 | 0.18 | 83.2749 | -0.3448 | 86.27 | -0.37 | 475598.0 | 1908633.0 | 346,556 |
LIC MF Nifty 50 ETF | 815.28 | 0.06 | 257.3735 | -1.6391 | 257.37 | 2.19 | 627.0 | 7752.0 | 3,859 |
Invesco India Nifty 50 Exchange Traded Fund | 88.24 | 0.1 | 2631.7282 | -13.6313 | 2631.73 | -111.10 | 207.0 | 128.0 | 73 |
Bandhan BSE Sensex ETF (BSE) | 1.18 | 0.38 | 828.4107 | -3.4369 | 851.7 | 1.70 | 4258.0 | 4258.0 | 29,668 |
ICICI Pru S&P BSE 500 ETF | 349.08 | 0.33 | 35.9714 | -0.2865 | 32.08 | 0.02 | - | - | 0 |
Mirae Asset Nifty Bank ETF | Invest Online | 210.61 | 0.09 | 496.0216 | -2.9886 | 496.02 | 8.98 | 4017.0 | 26366.0 | 8,676 |
UTI Nifty Bank ETF | 3,488.75 | 0.16 | 50.3878 | -0.3033 | 50.39 | 1.14 | - | 243759.0 | 22,577 |
Bajaj Finserv Nifty Bank ETF | 362 | 0.13 | 49.5118 | -0.2986 | - | - | - | - | 0 |
Bharat Bond ETF Apr 2025 | 10,127.55 | 0.0 | 1274.5256 | 0.772 | 1274.53 | 1.06 | 324.0 | 60708.0 | 12,523 |
HDFC BSE 500 ETF Gr | 14.89 | 0.3 | 34.161 | -0.2721 | 34.16 | 0.31 | 66103.0 | 114523.0 | 22,806 |
ICICI Pru Nifty Bank ETF | 2,779.04 | 0.15 | 50.0238 | -0.3012 | 48.32 | 0.02 | - | - | 0 |
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | 5,214.13 | 0.0 | 127.6307 | 0.082 | 106.72 | -0.02 | 18.0 | - | 0 |
ABSL Nifty Bank ETF | 2,624.45 | 0.17 | 49.9469 | -0.3013 | 49.95 | 0.85 | - | 143103.0 | 18,467 |
HDFC NIFTY Banking ETF Gr | 2,555.89 | 0.16 | 50.1655 | -0.3024 | 444.77 | -7.00 | 3679.0 | 475879.0 | 3,679 |
Axis NIFTY Bank ETF | 329.93 | 0.19 | 502.7709 | -3.0309 | 502.77 | 7.66 | 30113.0 | 30499.0 | 4,427 |
Kotak Nifty Bank ETF | 5,161.92 | 0.15 | 505.7156 | -3.0507 | 475.34 | 2.87 | 28555.0 | 47061.0 | 28,555 |
SBI Nifty Bank ETF | 4,513.01 | 0.2 | 500.6537 | -3.0135 | 500.65 | 7.06 | - | 27731.0 | 17,031 |
DSP Nifty Bank ETF | 493.8 | 0.0 | 49.8814 | -0.3009 | 45.81 | 0.57 | 32388.0 | 124299.0 | 32,388 |
Nippon India ETF Nifty Bank BeES | 7,335.32 | 0.0 | 504.8458 | -3.0433 | 504.85 | 7.63 | - | - | 0 |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 1,200.07 | 0.1 | 12.3655 | 0.0066 | 12.37 | 0.02 | 24094.0 | 49804.0 | 22,622 |
DSP Nifty 50 Equal Weight ETF | 208.75 | 0.0 | 301.1322 | -1.5424 | 280.36 | 2.54 | 38063.0 | 56607.0 | 38,063 |
Mirae Asset Nifty 1D Rate Liquid ETF IDCW | Invest Online | 463.44 | 0.28 | 1000.0 | - | 1000.0 | 0.01 | - | - | 7,648 |
Motilal Oswal BSE Quality ETF | 17.95 | 0.3 | 181.0451 | -2.6945 | 181.05 | 6.32 | 1263.0 | 13825.0 | 2,159 |
SBI NIFTY 1D Rate ETF | 28.65 | 0.35 | 1000.0 | -0.1705 | - | - | - | - | 0 |
ICICI Pru S&P BSE Liquid Rate ETF | 2,395.54 | 0.25 | 1000.0 | - | 1000.0 | 0.01 | - | - | 0 |
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay | 61.92 | 0.0 | 1000.0 | - | 1000.0 | 0.01 | 1261.0 | 29105.0 | 6,060 |
DSP NIFTY 1D Rate Liquid ETF IDCW Daily Reinvest | 682.35 | 0.0 | 1000.0 | - | 1000.0 | 0.02 | - | - | 10,138 |
Kotak Nifty 1D Rate Liquid ETF | 703.94 | 0.19 | 1033.1717 | 0.1786 | 1000.0 | - | 413.0 | 1264.0 | 413 |
Motilal Oswal BSE Low Volatility ETF | 88.6 | 0.37 | 36.1655 | -0.1048 | 36.17 | 0.34 | 4502.0 | 26367.0 | 15,438 |
HDFC Nifty 1D Rate Liquid ETF | 71.7 | 0.5 | 1000.0 | - | - | - | - | - | 0 |
Zerodha Nifty 1D Rate Liquid ETF Gr | 3,015 | 0.0 | 106.8346 | 0.0179 | - | - | - | - | 0 |
ICICI Pru Nifty Alpha Low Volatility 30 ETF | 1,691.25 | 0.4 | 26.7578 | -0.1481 | 233.12 | 1.84 | 54356.0 | 132526.0 | 54,356 |
Nippon India ETF Nifty Dividend Opportunities 50 | 62.12 | 0.0 | 77.3738 | -1.0931 | 44.96 | -0.40 | 5875.0 | - | 0 |
ICICI Pru Nifty FMCG ETF | 522.66 | 0.2 | 60.3319 | -1.0162 | 558.16 | 6.88 | 25426.0 | 38649.0 | 25,426 |
Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW | 11,862.86 | 0.0 | 1000.0 | - | 1000.0 | 0.01 | - | - | 0 |
CPSE ETF | 36,966.28 | 0.0 | 81.653 | -2.2643 | 81.65 | 2.17 | - | - | 0 |
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online | 366.06 | 0.4 | 23.0122 | -0.3818 | - | - | - | - | 0 |
Tata Nifty Private Bank ETF | 10.92 | 0.0 | 249.2895 | -1.6462 | 249.29 | 4.74 | 896.0 | 2801.0 | 961 |
DSP Nifty Private Bank ETF | 231.2 | 0.0 | 24.4573 | -0.1609 | 22.91 | 0.21 | 58969.0 | 136882.0 | 58,969 |
HDFC NIFTY Private Bank ETF Gr | 309.35 | 0.15 | 24.5451 | -0.1621 | 24.55 | 0.38 | - | 115998.0 | 24,273 |
ICICI Pru Nifty Private Bank ETF | 3,094.86 | 0.15 | 24.3325 | -0.1607 | 247.22 | 0.61 | 9064.0 | 33452.0 | 9,064 |
SBI Nifty Private Bank ETF | 161.97 | 0.15 | 245.9832 | -1.6242 | 245.98 | 4.44 | 6553.0 | 43110.0 | 7,338 |
HDFC NIFTY Smallcap 250 ETF Gr | 759.37 | 0.2 | 157.4294 | -2.7747 | 157.43 | 1.85 | - | - | 0 |
Nippon India ETF Nifty 50 Shariah BeES | 29.55 | 0.0 | 520.6456 | -5.8443 | 520.65 | 2.27 | 4702.0 | 22375.0 | 4,008 |
Bharat 22 ETF | 18,371.55 | 0.07 | 100.8079 | -2.6726 | 100.81 | 1.87 | - | - | 0 |
ICICI Pru Nifty Infrastructure ETF | 115.43 | 0.5 | 83.0521 | -1.4206 | 73.06 | 0.10 | 15968.0 | 35621.0 | 15,968 |
Motilal Oswal Nifty 200 Momentum 30 ETF | 115.81 | 0.3 | 60.1612 | 0.0733 | 60.16 | 0.59 | - | - | 21,441 |
ABSL Nifty 200 Momentum 30 ETF | 69.19 | 0.32 | 30.0082 | 0.0365 | 30.01 | 0.36 | 76756.0 | 95840.0 | 43,079 |
HDFC NIFTY200 MOMENTUM 30 ETF Gr | 81.37 | 0.3 | 29.8496 | 0.0365 | 29.85 | 0.45 | - | - | 7,077 |
ICICI Pru Nifty 200 Momentum 30 ETF | 414.11 | 0.3 | 30.1438 | 0.0368 | 27.74 | - | - | - | 0 |
Nippon India ETF Nifty Infrastructure BeES | 163.45 | 0.0 | 838.1429 | -14.3224 | 838.14 | 11.64 | 21462.0 | 88485.0 | 13,544 |
Kotak Nifty Alpha 50 ETF | 446.47 | 0.3 | 46.0431 | -1.4083 | 42.73 | 0.57 | - | - | 0 |
Motilal Oswal BSE Enhanced Value ETF | 124.19 | 0.3 | 90.7616 | -1.3004 | 90.76 | 1.71 | 48290.0 | 167072.0 | 35,972 |
LIC MF Nifty Midcap 100 ETF | 707 | 0.16 | 53.0184 | -0.7277 | - | - | - | - | 0 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | Invest Online | 455 | 0.39 | 42.9974 | -1.0525 | - | - | - | - | 0 |
Zerodha Gold ETF | 135 | 0.0 | 13.1279 | 0.0799 | - | - | - | - | 0 |
Motilal Oswal Nifty Realty ETF | 48 | 0.4 | 94.9205 | -0.279 | - | - | - | - | 0 |
Motilal Oswal Nifty Smallcap 250 ETF | 83 | 0.3 | 15.6909 | -0.2767 | - | - | - | - | 0 |
DSP BSE Liquid Rate ETF | 2,327 | 0.0 | 1055.3845 | 0.1788 | - | - | - | - | 0 |
ABSL Nifty PSE ETF | 31 | 0.2 | 8.8063 | -0.2899 | - | - | - | - | 0 |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | Invest Online | 308 | 0.4 | 45.43 | -0.6814 | - | - | - | - | 0 |
Bajaj Finserv Nifty 1D Rate Liquid ETF | 77 | 0.19 | 1014.0729 | 0.1674 | - | - | - | - | 0 |
Zerodha Nifty 100 ETF | 31 | 0.0 | 9.8646 | -0.066 | - | - | - | - | 0 |
Zerodha Nifty Midcap 150 ETF | 40.23 | 0.0 | 9.6814 | -0.0956 | - | - | - | - | 0 |
Mirae Asset Nifty EV and New Age Automotive ETF | Invest Online | 165 | 0.46 | 28.619 | -0.3054 | - | - | - | - | 0 |
Baroda BNP Paribas Nifty Bank ETF | 9 | 0.15 | 49.1651 | -0.2968 | - | - | - | - | 0 |
SBI Silver ETF | 484 | 0.42 | 92.7152 | -0.315 | - | - | - | - | 0 |
ABSL CRISIL Broad Based Gilt ETF | 44 | 0.19 | 105.3706 | 0.1179 | - | - | - | - | 0 |
Shriram Nifty 1D Rate Liquid ETF Gr | 27 | 0.0 | 1036.4715 | 0.1702 | - | - | - | - | 0 |
ICICI Prudential Nifty Oil & Gas ETF | 156 | 0.4 | 10.2629 | -0.2319 | - | - | - | - | 0 |
SBI Nifty50 Equal Weight ETF | 23 | 0.3 | 29.3495 | -0.1514 | - | - | - | - | 0 |
Groww Nifty EV and New Age Automotive ETF | 227 | 0.0 | 28.5835 | -0.3051 | - | - | - | - | 0 |
ICICI Pru Nifty Metal ETF | 99 | 0.4 | 8.1654 | -0.1438 | - | - | - | - | 0 |
ABSL Crisil 10 Year Gilt ETF | 18 | 0.1 | 104.3703 | 0.226 | - | - | - | - | 0 |
Motilal Oswal Nifty India Defence ETF | 90 | 0.4 | 64.3952 | -3.4298 | - | - | - | - | 0 |
Mirae Asset Nifty500 Multicap 50:25:25 ETF | Invest Online | 38 | 0.16 | 14.8491 | -0.1495 | - | - | - | - | 0 |
DSP Nifty Top 10 Equal Weight ETF | 264 | 0.0 | 91.8422 | -0.7536 | - | - | - | - | 0 |
Edelweiss Nifty Bank ETF Gr | 10 | 0.07 | 49.1625 | -0.2958 | - | - | - | - | 0 |
Groww Nifty 1D Rate Liquid ETF | 40 | 0.0 | 102.3867 | 0.0165 | - | - | - | - | 0 |
Mirae Asset Nifty Metal ETF | Invest Online | 31 | 0.27 | 8.1669 | -0.1437 | - | - | - | - | 0 |
Mirae Asset Nifty PSU Bank ETF | Invest Online | 44 | 0.19 | 61.1217 | -0.9918 | - | - | - | - | 0 |
Groww Nifty India Defence ETF | 75 | 0.0 | 58.7754 | -3.13 | - | - | - | - | 0 |
Groww Nifty India Defence ETF FOF Reg Gr | 28 | 0.63 | 8.6997 | -0.7562 | - | - | - | - | 0 |
Groww Nifty India Defence ETF FOF Reg IDCW Payout | 28 | 0.63 | 8.6979 | -0.756 | - | - | - | - | 0 |
ICICI Prudential Nifty200 Value 30 ETF | 7.68 | 0.3 | 11.5449 | -0.2604 | - | - | - | - | 0 |
Motilal Oswal Nifty 500 Momentum 50 ETF | 67 | 0.4 | 49.9747 | -0.1325 | - | - | - | - | 0 |
Groww Gold ETF | 56 | 0.0 | 82.0423 | 0.2975 | - | - | - | - | 0 |
Mirae Asset Nifty 1D Rate Liquid ETF Gr | Invest Online | 463.44 | 0.14 | 1015.6746 | 0.1737 | 1000.0 | 0.01 | - | - | 7,648 |
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Gr | 13 | 0.21 | 39.6125 | -0.6612 | - | - | - | - | 0 |
Groww Gold ETF FOF REG GR | 16 | 0.55 | 10.5189 | 0.0874 | - | - | - | - | 0 |
Groww Gold ETF FOF REG IDCW | 16 | 0.55 | 10.519 | 0.0875 | - | - | - | - | 0 |
Mirae Asset Nifty India New Age Consumption ETF | Invest Online | 8 | 0.19 | 11.2365 | -0.0102 | - | - | - | - | 0 |
Mirae Asset Nifty India New Age Consumption ETF FoF Reg Gr | Invest Online | 0 | 0.19 | 9.303 | 0.319 | - | - | - | - | 0 |
Mirae Asset Nifty India New Age Consumption ETF FoF Reg IDCW | Invest Online | 0 | 0.19 | 9.303 | 0.319 | - | - | - | - | 0 |
Edelweiss BSE Capital Markets & Insurance �ETF Gr | 0 | 0.17 | 18.8704 | -0.3305 | - | - | - | - | 0 |
DSP BSE SENSEX Next 30 ETF | 0 | 0.0 | 34.9193 | -0.496 | - | - | - | - | 0 |
ICICI Pru Nifty Commodities ETF | 42.66 | 0.3 | 79.3433 | -1.1865 | 75.22 | 0.03 | - | 80676.0 | 0 |
HDFC NIFTY PSU BANK ETF | 24 | 0.35 | 61.4522 | -0.9975 | - | - | - | - | 0 |
ICICI Pru Nifty PSU Bank ETF | 76.95 | 0.4 | 61.6708 | -1.0013 | 57.39 | 0.51 | - | - | 0 |
DSP Nifty PSU Bank ETF | 51.78 | 0.0 | 61.2084 | -0.9929 | 66.95 | 2.42 | 13530.0 | 82436.0 | 13,530 |
Nippon India ETF Nifty PSU Bank BeES | 2,666.85 | 0.0 | 68.0151 | -1.1043 | 68.02 | 1.42 | - | - | 0 |
Kotak Nifty PSU Bank ETF | 1,402.24 | 0.49 | 609.6846 | -9.9012 | 673.94 | 13.02 | 74380.0 | 157776.0 | 74,380 |
*The market price of ETFs not traded in NSE are BSE prices. The ETFs which are traded in BSE only have BSE in brackets next to the scheme name. ** Daily moving average trading volumes of the ETF in NSE for the last 50 days (trailing basis). For ETFs which are traded only in BSE (not traded in NSE), trading volumes are from BSE.
As on 31-12-2024 | Tracking Difference(%) As on 31-12-2024 | |||||||
---|---|---|---|---|---|---|---|---|
Scheme Name | AUM (Cr) | TER (%) | Tracking Error | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since Launch |
Mirae Asset Hang Seng TECH ETF | Invest Online | 318.28 | 0.62 | 0.12 | - | - | - | - | - |
Mirae Asset NYSE FANG and ETF | Invest Online | 2,743.46 | 0.7 | 0.05 | - | - | - | - | - |
Nippon India ETF Hang Seng BeES | 744.62 | 0.0 | 0.21 | -1.33 | -0.84 | -0.76 | -1.02 | -1.02 |
Mirae Asset S&P 500 Top 50 ETF | Invest Online | 808 | 0.65 | 0.05 | - | - | - | - | - |
Motilal Oswal Nasdaq Q50 ETF | 58.5 | 0.47 | 0.51 | -0.79 | -0.72 | - | - | -0.74 |
UTI Gold ETF | 1,473.23 | 0.5 | 0.09 | -0.84 | -0.95 | -1.06 | -0.98 | -1.04 |
Invesco India Gold ETF | 201 | 0.55 | 0.18 | -1.15 | -0.91 | -0.74 | -0.88 | -0.94 |
Tata Gold ETF | 315 | 0.0 | 0.40 | - | - | - | - | -1.40 |
LIC MF Gold Exchange Traded Fund | 172.96 | 0.41 | 0.10 | -0.52 | -0.40 | -0.61 | -0.64 | -0.74 |
HDFC Gold ETF | 6,529 | 0.59 | 0.24 | - | - | - | - | - |
Axis Gold ETF | 1,184.01 | 0.56 | 0.24 | -1.25 | -0.99 | -0.90 | -1.24 | -1.30 |
Kotak Gold ETF | 5,220.47 | 0.55 | 0.41 | -1.02 | -0.96 | -0.85 | -0.97 | -1.07 |
ICICI Pru Gold ETF | 5,693.66 | 0.5 | 0.22 | -1.22 | -0.96 | -0.98 | -1.07 | -1.10 |
Mirae Asset Gold ETF | Invest Online | 270.04 | 0.34 | 0.38 | - | - | - | - | - |
ABSL Gold ETF | 936.74 | 0.54 | 0.25 | -1.34 | -1.04 | -0.83 | -0.97 | -1.06 |
Motilal Oswal Nasdaq 100 ETF (MOFN100) | 8,868.32 | 0.58 | 0.06 | -1.02 | -0.99 | -1.02 | -1.45 | -1.52 |
SBI Gold ETF | 5,969.67 | 0.73 | 0.20 | -1.00 | -0.69 | -0.82 | -0.92 | -1.00 |
Nippon India ETF Gold BeES | 15,189.76 | 0.0 | 0.17 | -1.23 | -1.14 | -1.08 | -1.02 | -1.08 |
Edelweiss Gold ETF | 101 | 0.59 | 0.40 | - | - | - | - | - |
DSP Gold ETF | 650.11 | 0.0 | 0.32 | -1.17 | - | - | - | -0.86 |
Baroda BNP Paribas Gold ETF | 74.03 | 0.48 | 0.39 | -1.27 | - | - | - | -1.38 |
ABSL Silver ETF | 471.74 | 0.35 | 0.56 | -1.41 | - | - | - | -0.88 |
ICICI Pru Silver ETF | 3,963.29 | 0.4 | 0.57 | -1.45 | - | - | - | -1.18 |
Kotak Silver ETF | 741.83 | 0.45 | 0.62 | -0.94 | - | - | - | -0.71 |
DSP Silver ETF | 267 | 0.0 | 0.59 | -1.10 | - | - | - | -1.18 |
Mirae Asset Silver ETF | Invest Online | 46.57 | 0.38 | 0.70 | - | - | - | - | - |
Tata Silver ETF | 132 | 0.0 | 0.72 | - | - | - | - | -1.47 |
HDFC Silver ETF Gr | 453.23 | 0.4 | 0.66 | - | - | - | - | - |
Edelweiss Silver ETF | 101.18 | 0.59 | 0.70 | - | - | - | - | - |
UTI Silver ETF | 151.8 | 0.53 | 0.72 | -1.58 | - | - | - | -1.10 |
Nippon India Silver ETF | 5,313.19 | 0.0 | 0.59 | -1.18 | - | - | - | -0.83 |
Axis Silver ETF | 149.85 | 0.37 | 0.66 | -1.36 | - | - | - | -0.96 |
Motilal Oswal BSE Healthcare ETF | 31.91 | 0.22 | 0.06 | -0.50 | - | - | - | -0.42 |
ICICI Pru Nifty Healthcare ETF | 148.71 | 0.15 | 0.01 | -0.25 | -0.16 | - | - | -0.26 |
ABSL Nifty Healthcare ETF | 44.16 | 0.21 | 0.55 | 0.48 | 0.06 | - | - | 0.06 |
DSP Nifty Healthcare ETF | 13 | 0.0 | 0.03 | - | - | - | - | -0.30 |
Axis NIFTY Healthcare ETF | 20.52 | 0.34 | 0.03 | -0.64 | -0.38 | - | - | -0.77 |
NAVI Nifty 50 ETF | 7.14 | 0.0 | 0.16 | - | - | - | - | - |
ICICI Pru Nifty Auto ETF | 116.06 | 0.2 | 0.07 | -0.23 | - | - | - | -0.29 |
Nippon India Nifty Auto ETF | 312.21 | 0.0 | 0.05 | -0.32 | - | - | - | -0.31 |
Tata Nifty India Digital ETF | 170 | 0.0 | 0.64 | -0.81 | - | - | - | -0.14 |
Kotak Nifty India Consumption ETF | 5.66 | 0.1 | 0.09 | -0.22 | - | - | - | -0.39 |
ICICI Pru Nifty India Consumption ETF | 58.28 | 0.2 | 0.03 | -0.38 | -0.30 | - | - | -0.34 |
SBI Nifty Consumption ETF | 20.23 | 0.29 | 0.03 | -0.35 | - | - | - | -0.43 |
Nippon India ETF Nifty India Consumption | 132.78 | 0.0 | 0.04 | -0.48 | -0.45 | -0.50 | -0.27 | -0.27 |
Axis NIFTY India Consumption ETF | 13.96 | 0.38 | 0.10 | -0.77 | -0.51 | - | - | -0.33 |
Nippon India Nifty Pharma ETF | 922.81 | 0.0 | 0.04 | -0.43 | -0.28 | - | - | -0.30 |
Mirae Asset Nifty India Manufacturing ETF | Invest Online | 211.11 | 0.46 | 0.03 | - | - | - | - | - |
Mirae Asset Nifty IT ETF | Invest Online | 162.66 | 0.1 | 0.05 | - | - | - | - | - |
Kotak Nifty IT ETF | 201.28 | 0.09 | 0.05 | -0.27 | -0.12 | - | - | -0.33 |
UTI BSE Sensex Next 50 ETF | 24.37 | 0.22 | 0.06 | -0.33 | -0.21 | -0.69 | - | -0.60 |
ICICI Pru Nifty IT ETF | 506.49 | 0.2 | 0.04 | -0.28 | -0.23 | - | - | -0.36 |
SBI BSE Sensex Next 50 ETF | 20.03 | 0.12 | 0.05 | -0.16 | -0.23 | - | - | -0.54 |
UTI Nifty IT ETF | 6 | 0.19 | 0.05 | - | - | - | - | -0.24 |
Nippon India ETF Nifty IT | 2,509.32 | 0.0 | 0.05 | -0.36 | -0.28 | - | - | -0.43 |
SBI Nifty IT ETF | 86.82 | 0.22 | 0.04 | -0.33 | - | - | - | -0.29 |
HDFC NIFTY IT ETF Gr | 79.27 | 0.2 | 0.06 | - | - | - | - | - |
Axis IT ETF | 180.13 | 0.23 | 0.07 | -0.43 | -0.25 | - | - | -0.97 |
Nippon India ETF BSE Sensex Next 50 | 44.14 | 0.0 | 0.08 | -0.40 | -0.48 | -0.92 | - | -0.84 |
DSP Nifty IT ETF | 42.18 | 0.0 | 0.13 | -0.49 | - | - | - | -0.41 |
ABSL Nifty IT ETF | 51.52 | 0.21 | 0.14 | -0.58 | -0.39 | - | - | -0.39 |
ICICI Pru BSE Midcap Select ETF | 81.1 | 0.15 | 0.14 | -0.48 | -0.32 | -0.38 | - | -0.56 |
Mirae Asset Nifty Financial Services ETF | Invest Online | 260.11 | 0.12 | 0.06 | - | - | - | - | - |
ABSL Nifty Next 50 ETF | 62.25 | 0.17 | 0.15 | -0.19 | -0.16 | -0.30 | - | -0.27 |
UTI Nifty Next 50 ETF | 2,407.99 | 0.15 | 0.07 | -0.29 | -0.19 | -0.16 | - | -0.12 |
ICICI Pru Nifty Next 50 ETF | 1,204.23 | 0.1 | 0.07 | -0.26 | -0.18 | -0.24 | - | -0.29 |
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) | Invest Online | 468.26 | 0.05 | 0.13 | - | - | - | - | - |
SBI Nifty Next 50 ETF | 2,947.03 | 0.15 | 0.07 | -0.14 | -0.33 | -0.25 | - | -0.34 |
Nippon India ETF Nifty Next 50 Junior BeES | 5,482.11 | 0.0 | 0.09 | -0.30 | -0.26 | -0.31 | -0.54 | -1.04 |
HDFC NIFTY NEXT 50 ETF Gr | 67.98 | 0.15 | 0.07 | - | - | - | - | - |
ICICI Pru Nifty Financial Services Ex-BaNk ETF | 89.51 | 0.2 | 0.03 | -0.31 | - | - | - | -0.40 |
Kotak Nifty MNC ETF | 31.06 | 0.3 | 0.04 | -0.45 | - | - | - | -0.43 |
Kotak Nifty 100 Low Volatility 30 ETF | 154.07 | 0.09 | 0.05 | -0.24 | - | - | - | -0.27 |
HDFC NIFTY100 QUALITY 30 ETF Gr | 16.72 | 0.3 | 0.07 | - | - | - | - | - |
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online | 26.32 | 0.29 | 0.05 | - | - | - | - | - |
HDFC NIFTY100 Low Volatility 30 ETF Gr | 15.4 | 0.3 | 0.05 | - | - | - | - | - |
ICICI Pru Nifty 100 Low Volatility 30 ETF | 3,443.84 | 0.41 | 0.06 | -0.67 | -0.56 | -0.58 | - | -0.43 |
ABSL Nifty 200 Quality 30 ETF | 55.63 | 0.3 | 0.16 | -0.41 | - | - | - | -0.41 |
Mirae Asset Nifty Midcap 150 ETF Reg Gr | Invest Online | 970.62 | 0.05 | 0.05 | - | - | - | - | - |
ICICI Prudential Nifty 200 Quality 30 ETF | 128.35 | 0.3 | 0.05 | -0.51 | - | - | - | -0.59 |
ICICI Pru Nifty Midcap 150 ETF | 441.02 | 0.15 | 0.04 | -0.24 | -0.30 | - | - | -0.38 |
UTI Nifty Midcap 150 ETF | 7.57 | 0.25 | 0.05 | -0.36 | - | - | - | -0.56 |
Nippon India ETF Nifty MidCap 150 | 1,914.26 | 0.0 | 0.08 | -0.33 | -0.31 | -0.34 | - | -0.36 |
HDFC NIFTY Midcap 150 ETF Gr | 72.41 | 0.2 | 0.05 | - | - | - | - | - |
Motilal Oswal Nifty Midcap 100 ETF | 555.83 | 0.22 | 0.32 | -0.01 | -0.23 | -0.45 | -0.79 | -0.71 |
SBI Nifty 200 Quality 30 ETF | 130.04 | 0.5 | 0.07 | -0.61 | -0.67 | - | - | -0.65 |
Kotak Nifty 50 Value 20 ETF IDCW Payout | 113.16 | 0.14 | 0.06 | -0.25 | -0.22 | -0.93 | - | -0.73 |
HDFC NIFTY 50 VALUE 20 ETF Gr | 32.84 | 0.15 | 0.05 | - | - | - | - | - |
UTI Nifty 10 yr Benchmark G-Sec ETF | 22 | 0.25 | 0.39 | - | - | - | - | 0.42 |
HDFC NIFTY GROWTH SECTORS 15 ETF Gr | 13.42 | 0.3 | 0.06 | - | - | - | - | - |
ICICI Pru Nifty50 Value 20 ETF | 177.17 | 0.25 | 0.06 | -0.57 | -0.37 | -0.99 | - | -0.85 |
Nippon India ETF Nifty 50 Value 20 | 221.86 | 0.0 | 0.07 | -0.47 | -0.49 | -0.88 | - | -0.65 |
SBI BSE 100 ETF | 9.18 | 0.14 | 0.03 | -0.12 | -0.19 | -0.23 | - | -0.20 |
BHARAT Bond ETF - April 2033 | 6,054.91 | 0.0 | 1.03 | - | - | - | - | - |
BHARAT Bond ETF - April 2032 | 10,698.76 | 0.0 | 0.87 | - | - | - | - | - |
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 2,278.44 | 0.0 | 0.03 | -0.14 | -0.28 | -0.31 | - | -0.20 |
DSP Nifty Midcap 150 Quality 50 ETF | 98.49 | 0.0 | 0.09 | -0.33 | -0.27 | - | - | -0.26 |
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online | 87.3 | 0.1 | 0.05 | - | - | - | - | - |
LIC MF Nifty 8-13 yr G-Sec ETF | 2,401.44 | 0.16 | 0.11 | -0.20 | -0.26 | -0.33 | - | -0.34 |
SBI Nifty 10 yr Benchmark G-Sec ETF | 3,078.09 | 0.14 | 0.04 | -0.20 | -0.15 | -0.05 | - | -0.06 |
ICICI Pru Nifty 10 yr Benchmark G-sec ETF | 511.92 | 0.14 | 0.08 | -0.25 | - | - | - | -0.41 |
Kotak Nifty Midcap 50 ETF | 47.53 | 0.05 | 0.11 | -0.15 | - | - | - | -0.56 |
Bharat Bond ETF Apr 2031 | 12,802.14 | 0.0 | 0.77 | - | - | - | - | - |
Bharat Bond ETF Apr 2030 | 18,337.04 | 0.0 | 0.61 | - | - | - | - | - |
UTI Nifty 5 yr Benchmark G-Sec ETF | 23 | 0.2 | 0.26 | - | - | - | - | 0.24 |
LIC MF Nifty 100 ETF | 704.31 | 0.28 | 0.07 | -0.45 | -0.34 | -0.38 | - | -0.39 |
HDFC NIFTY 100 ETF Gr | 23.9 | 0.3 | 0.04 | - | - | - | - | - |
Nippon India ETF Nifty 5 yr Benchmark G-Sec | 193.84 | 0.0 | 0.05 | -0.11 | -0.17 | - | - | -0.04 |
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF | 81.24 | 0.2 | 0.09 | -0.30 | - | - | - | -0.21 |
ICICI Pru BSE Sensex ETF | 14,291.7 | 0.03 | 0.03 | -0.07 | -0.03 | -0.06 | -0.12 | -0.52 |
ICICI Pru Nifty 100 ETF | 105.56 | 0.48 | 0.03 | -0.67 | -0.55 | -0.57 | -0.51 | -0.39 |
Nippon India ETF BSE Sensex | 12,517.84 | 0.0 | 0.04 | -0.09 | -0.05 | -0.10 | -0.09 | -0.10 |
HDFC BSE Sensex ETF Gr | 458.28 | 0.05 | 0.04 | - | - | - | - | - |
UTI BSE Sensex ETF | 44,121.79 | 0.05 | 0.04 | -0.13 | -0.08 | -0.10 | - | -0.06 |
Motilal Oswal Nifty 500 ETF | 99.97 | 0.21 | 0.03 | -0.31 | - | - | - | -0.38 |
SBI BSE Sensex ETF | 114,572.21 | 0.04 | 0.04 | -0.06 | -0.10 | -0.09 | -0.08 | -0.10 |
Mirae Asset BSE Sensex ETF | Invest Online | 15.39 | 0.05 | 0.04 | - | - | - | - | - |
Nippon India ETF Nifty 100 | 277.21 | 0.0 | 0.05 | -0.62 | -0.60 | -0.81 | -0.95 | -0.94 |
ABSL BSE Sensex ETF | 324.89 | 0.08 | 0.04 | -0.18 | -0.09 | -0.11 | - | -1.51 |
Axis BSE Sensex ETF | 126.18 | 0.08 | 0.05 | -0.27 | - | - | - | -0.42 |
LIC MF BSE Sensex ETF | 818.25 | 0.1 | 0.07 | -0.23 | -0.14 | -0.15 | - | -0.10 |
Motilal Oswal 5 Year Benchmark G Sec ETF | 94.98 | 0.24 | 0.13 | -0.33 | -0.43 | - | - | -0.36 |
ICICI Pru Nifty 50 ETF | 22,100.65 | 0.03 | 0.03 | -0.09 | -0.05 | -0.11 | -0.10 | -0.13 |
Kotak Nifty 50 ETF | 2,644.05 | 0.04 | 0.03 | -0.08 | -0.14 | -0.23 | -0.16 | -0.19 |
Nippon India ETF Nifty 50 BeES | 36,638.89 | 0.0 | 0.03 | -0.09 | -0.06 | -0.12 | -0.16 | -0.36 |
Mirae Asset Nifty 100 ESG Sector Leaders ETF | Invest Online | 121.36 | 0.41 | 0.05 | - | - | - | - | - |
ABSL Nifty ETF | 2,791.75 | 0.06 | 0.04 | -0.14 | -0.05 | -0.12 | -0.10 | -0.18 |
HDFC Nifty 50 ETF Gr | 4,015.92 | 0.05 | 0.03 | - | - | - | - | - |
SBI Nifty 50 ETF | 192,978.1 | 0.04 | 0.03 | -0.05 | -0.09 | -0.13 | - | -0.09 |
UTI Nifty 50 ETF | 57,902.18 | 0.05 | 0.03 | -0.13 | -0.08 | -0.16 | - | -0.05 |
Mirae Asset Nifty 50 ETF (MAN50ETF) | Invest Online | 3,964.25 | 0.04 | 0.03 | - | - | - | - | - |
DSP Nifty 50 ETF | 314.81 | 0.0 | 0.03 | -0.11 | -0.08 | - | - | -0.11 |
Bajaj Finserv Nifty 50 ETF | 195 | 0.07 | 0.04 | - | - | - | - | -0.09 |
Motilal Oswal Nifty 50 ETF | 48.53 | 0.06 | 0.04 | -0.12 | -0.04 | -0.23 | -0.59 | -1.23 |
Axis Nifty 50 ETF | 674.12 | 0.08 | 0.05 | -0.15 | -0.07 | -0.15 | - | 0.03 |
Bandhan Nifty 50 ETF | 26.74 | 0.09 | 0.08 | - | - | - | - | - |
DSP BSE Sensex ETF | 7.97 | 0.0 | 0.03 | -0.28 | - | - | - | -0.27 |
Quantum Nifty 50 ETF | 60.56 | 0.0 | 0.04 | - | - | - | - | - |
Tata Nifty 50 Exchange Traded Fund | 673.38 | 0.0 | 0.04 | -0.14 | -0.10 | -0.11 | - | -0.09 |
Kotak BSE Sensex ETF | 27.14 | 0.18 | 0.03 | -0.31 | -0.32 | -0.34 | -0.32 | -0.43 |
LIC MF Nifty 50 ETF | 815.28 | 0.06 | 0.06 | -0.20 | -0.14 | -0.17 | - | -0.19 |
Invesco India Nifty 50 Exchange Traded Fund | 88.24 | 0.1 | 0.03 | -0.22 | -0.13 | -0.21 | -0.19 | -0.33 |
Bandhan BSE Sensex ETF | 1.18 | 0.38 | 0.05 | - | - | - | - | - |
ICICI Pru S&P BSE 500 ETF | 349.08 | 0.33 | 0.03 | -0.48 | -0.38 | -0.41 | - | -0.36 |
Mirae Asset Nifty Bank ETF | Invest Online | 210.61 | 0.09 | 0.05 | - | - | - | - | - |
UTI Nifty Bank ETF | 3,488.75 | 0.16 | 0.06 | -0.16 | -0.13 | - | - | -0.10 |
Bajaj Finserv Nifty Bank ETF | 362 | 0.13 | 0.07 | - | - | - | - | -0.10 |
Bharat Bond ETF Apr 2025 | 10,127.55 | 0.0 | 0.24 | - | - | - | - | - |
HDFC BSE 500 ETF Gr | 14.89 | 0.3 | 0.08 | - | - | - | - | - |
ICICI Pru Nifty Bank ETF | 2,779.04 | 0.15 | 0.06 | -0.20 | -0.18 | -0.32 | - | -0.31 |
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | 5,214.13 | 0.0 | 0.42 | -0.20 | -0.26 | - | - | 0.11 |
ABSL Nifty Bank ETF | 2,624.45 | 0.17 | 0.07 | -0.24 | -0.21 | -0.28 | - | -0.29 |
HDFC NIFTY Banking ETF Gr | 2,555.89 | 0.16 | 0.06 | - | - | - | - | - |
Axis NIFTY Bank ETF | 329.93 | 0.19 | 0.08 | -0.30 | -0.25 | - | - | 0.59 |
Kotak Nifty Bank ETF | 5,161.92 | 0.15 | 0.06 | -0.23 | -0.28 | -0.58 | -0.38 | -0.38 |
SBI Nifty Bank ETF | 4,513.01 | 0.2 | 0.06 | -0.19 | -0.24 | -0.49 | - | -0.37 |
DSP Nifty Bank ETF | 493.8 | 0.0 | 0.06 | -0.22 | - | - | - | -0.14 |
Nippon India ETF Nifty Bank BeES | 7,335.32 | 0.0 | 0.07 | -0.25 | -0.23 | -0.52 | -0.43 | -0.50 |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 1,200.07 | 0.1 | 0.38 | -0.22 | - | - | - | -0.08 |
DSP Nifty 50 Equal Weight ETF | 208.75 | 0.0 | 0.03 | -0.37 | -0.39 | - | - | -0.40 |
Mirae Asset Nifty 1D Rate Liquid ETF IDCW | Invest Online | 463.44 | 0.28 | 0.04 | - | - | - | - | - |
Motilal Oswal BSE Quality ETF | 17.95 | 0.3 | 0.12 | -0.45 | - | - | - | -0.84 |
SBI NIFTY 1D Rate ETF | 28.65 | 0.35 | - | - | - | - | - | - |
ICICI Pru S&P BSE Liquid Rate ETF | 2,395.54 | 0.25 | 0.40 | -0.35 | -0.30 | -0.41 | - | -0.42 |
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay | 61.92 | 0.0 | 0.01 | -0.40 | - | - | - | -0.48 |
DSP NIFTY 1D Rate Liquid ETF IDCW Daily Reinvest | 682.35 | 0.0 | 0.03 | -0.38 | -0.45 | -0.44 | - | -0.42 |
Kotak Nifty 1D Rate Liquid ETF | 703.94 | 0.19 | 0.03 | -0.25 | - | - | - | -0.29 |
Motilal Oswal BSE Low Volatility ETF | 88.6 | 0.37 | 0.12 | -0.31 | - | - | - | -0.69 |
HDFC Nifty 1D Rate Liquid ETF | 71.7 | 0.5 | 0.03 | - | - | - | - | - |
Zerodha Nifty 1D Rate Liquid ETF Gr | 3,015 | 0.0 | 0.10 | - | - | - | - | - |
ICICI Pru Nifty Alpha Low Volatility 30 ETF | 1,691.25 | 0.4 | 0.22 | -0.82 | -0.65 | - | - | -0.69 |
Nippon India ETF Nifty Dividend Opportunities 50 | 62.12 | 0.0 | 0.10 | -0.65 | -0.51 | -0.40 | -0.20 | -0.25 |
ICICI Pru Nifty FMCG ETF | 522.66 | 0.2 | 0.05 | -0.30 | -0.28 | - | - | -0.32 |
Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW | 11,862.86 | 0.0 | 0.03 | -0.91 | -1.12 | -1.11 | - | - |
CPSE ETF | 36,966.28 | 0.0 | 0.08 | -0.13 | -0.49 | -0.50 | -0.25 | 1.10 |
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online | 366.06 | 0.4 | 0.17 | - | - | - | - | - |
Tata Nifty Private Bank ETF | 10.92 | 0.0 | 0.36 | -0.16 | -0.30 | -0.22 | - | 0.21 |
DSP Nifty Private Bank ETF | 231.2 | 0.0 | 0.06 | -0.22 | - | - | - | -0.15 |
HDFC NIFTY Private Bank ETF Gr | 309.35 | 0.15 | 0.07 | - | - | - | - | - |
ICICI Pru Nifty Private Bank ETF | 3,094.86 | 0.15 | 0.07 | -0.27 | -0.21 | -0.52 | - | -0.47 |
SBI Nifty Private Bank ETF | 161.97 | 0.15 | 0.07 | -0.12 | - | - | - | -0.33 |
HDFC NIFTY Smallcap 250 ETF Gr | 759.37 | 0.2 | 0.15 | - | - | - | - | - |
Nippon India ETF Nifty 50 Shariah BeES | 29.55 | 0.0 | 0.12 | -1.37 | -1.11 | -1.29 | -1.27 | -1.18 |
Bharat 22 ETF | 18,371.55 | 0.07 | 0.22 | -0.61 | -0.42 | -0.31 | - | 0.48 |
ICICI Pru Nifty Infrastructure ETF | 115.43 | 0.5 | 0.03 | -0.75 | - | - | - | 0.27 |
Motilal Oswal Nifty 200 Momentum 30 ETF | 115.81 | 0.3 | 0.09 | -0.52 | - | - | - | -0.60 |
ABSL Nifty 200 Momentum 30 ETF | 69.19 | 0.32 | 0.17 | -0.78 | - | - | - | -0.45 |
HDFC NIFTY200 MOMENTUM 30 ETF Gr | 81.37 | 0.3 | 0.18 | - | - | - | - | - |
ICICI Pru Nifty 200 Momentum 30 ETF | 414.11 | 0.3 | 0.31 | -0.73 | - | - | - | -0.24 |
Nippon India ETF Nifty Infrastructure BeES | 163.45 | 0.0 | 0.08 | -1.26 | -1.35 | -1.49 | -1.29 | -1.20 |
Kotak Nifty Alpha 50 ETF | 446.47 | 0.3 | 0.51 | -1.45 | -2.35 | - | - | -2.57 |
Motilal Oswal BSE Enhanced Value ETF | 124.19 | 0.3 | 0.11 | -0.56 | - | - | - | -0.77 |
LIC MF Nifty Midcap 100 ETF | 707 | 0.16 | 0.26 | - | - | - | - | -0.51 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | Invest Online | 455 | 0.39 | 0.31 | - | - | - | - | - |
Zerodha Gold ETF | 135 | 0.0 | 0.38 | - | - | - | - | - |
Motilal Oswal Nifty Realty ETF | 48 | 0.4 | 0.05 | - | - | - | - | -1.40 |
Motilal Oswal Nifty Smallcap 250 ETF | 83 | 0.3 | 0.31 | - | - | - | - | -0.37 |
DSP BSE Liquid Rate ETF | 2,327 | 0.0 | 0.40 | - | - | - | - | -0.29 |
ABSL Nifty PSE ETF | 31 | 0.2 | 0.10 | - | - | - | - | - |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | Invest Online | 308 | 0.4 | 0.16 | - | - | - | - | - |
Bajaj Finserv Nifty 1D Rate Liquid ETF | 77 | 0.19 | 0.18 | - | - | - | - | -0.02 |
Zerodha Nifty 100 ETF | 31 | 0.0 | 0.08 | - | - | - | - | - |
Zerodha Nifty Midcap 150 ETF | 40.23 | 0.0 | 0.08 | - | - | - | - | - |
Mirae Asset Nifty EV and New Age Automotive ETF | Invest Online | 165 | 0.46 | 0.05 | - | - | - | - | - |
Baroda BNP Paribas Nifty Bank ETF | 9 | 0.15 | 0.09 | - | - | - | - | -0.28 |
SBI Silver ETF | 484 | 0.42 | - | - | - | - | - | - |
ABSL CRISIL Broad Based Gilt ETF | 44 | 0.19 | 0.47 | - | - | - | - | - |
Shriram Nifty 1D Rate Liquid ETF Gr | 27 | 0.0 | 0.01 | - | - | - | - | - |
ICICI Prudential Nifty Oil & Gas ETF | 156 | 0.4 | 0.17 | - | - | - | - | 0.02 |
SBI Nifty50 Equal Weight ETF | 23 | 0.3 | - | - | - | - | - | - |
Groww Nifty EV and New Age Automotive ETF | 227 | 0.0 | 0.12 | - | - | - | - | - |
ICICI Pru Nifty Metal ETF | 99 | 0.4 | 0.32 | - | - | - | - | -0.31 |
ABSL Crisil 10 Year Gilt ETF | 18 | 0.1 | 0.30 | - | - | - | - | - |
Motilal Oswal Nifty India Defence ETF | 90 | 0.4 | - | - | - | - | - | - |
Mirae Asset Nifty500 Multicap 50:25:25 ETF | Invest Online | 38 | 0.16 | 0.14 | - | - | - | - | - |
DSP Nifty Top 10 Equal Weight ETF | 264 | 0.0 | 0.06 | - | - | - | - | -0.06 |
Edelweiss Nifty Bank ETF Gr | 10 | 0.07 | 0.04 | - | - | - | - | - |
Groww Nifty 1D Rate Liquid ETF | 40 | 0.0 | 0.16 | - | - | - | - | - |
Mirae Asset Nifty Metal ETF | Invest Online | 31 | 0.27 | 0.13 | - | - | - | - | - |
Mirae Asset Nifty PSU Bank ETF | Invest Online | 44 | 0.19 | 0.06 | - | - | - | - | - |
Groww Nifty India Defence ETF | 75 | 0.0 | - | - | - | - | - | - |
Groww Nifty India Defence ETF FOF Reg Gr | 28 | 0.63 | - | - | - | - | - | - |
Groww Nifty India Defence ETF FOF Reg IDCW Payout | 28 | 0.63 | - | - | - | - | - | - |
ICICI Prudential Nifty200 Value 30 ETF | 7.68 | 0.3 | 0.31 | - | - | - | - | -0.12 |
Motilal Oswal Nifty 500 Momentum 50 ETF | 67 | 0.4 | 0.05 | - | - | - | - | -0.35 |
Groww Gold ETF | 56 | 0.0 | 0.59 | - | - | - | - | - |
Mirae Asset Nifty 1D Rate Liquid ETF Gr | Invest Online | 463.44 | 0.14 | 0.09 | - | - | - | - | - |
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Gr | 13 | 0.21 | 0.05 | - | - | - | - | - |
Groww Gold ETF FOF REG GR | 16 | 0.55 | - | - | - | - | - | - |
Groww Gold ETF FOF REG IDCW | 16 | 0.55 | - | - | - | - | - | - |
Mirae Asset Nifty India New Age Consumption ETF | Invest Online | 8 | 0.19 | 0.31 | - | - | - | - | - |
Mirae Asset Nifty India New Age Consumption ETF FoF Reg Gr | Invest Online | 0 | 0.19 | - | - | - | - | - | - |
Mirae Asset Nifty India New Age Consumption ETF FoF Reg IDCW | Invest Online | 0 | 0.19 | - | - | - | - | - | - |
Edelweiss BSE Capital Markets & Insurance �ETF Gr | 0 | 0.17 | - | - | - | - | - | - |
DSP BSE SENSEX Next 30 ETF | 0 | 0.0 | - | - | - | - | - | - |
ICICI Pru Nifty Commodities ETF | 42.66 | 0.3 | 0.03 | -0.47 | - | - | - | -0.52 |
HDFC NIFTY PSU BANK ETF | 24 | 0.35 | 0.12 | - | - | - | - | - |
ICICI Pru Nifty PSU Bank ETF | 76.95 | 0.4 | 0.11 | -0.25 | - | - | - | -0.70 |
DSP Nifty PSU Bank ETF | 51.78 | 0.0 | 0.11 | -0.44 | - | - | - | -0.50 |
Nippon India ETF Nifty PSU Bank BeES | 2,666.85 | 0.0 | 0.12 | -0.52 | -0.80 | -0.71 | -0.56 | -0.56 |
Kotak Nifty PSU Bank ETF | 1,402.24 | 0.49 | 0.12 | -0.55 | -0.80 | -0.78 | -0.62 | -0.55 |