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Mirae Asset Investing In ETF 728x90

ETF Corner

Scheme Name Sub category Launch Date AUM (Cr)  Daily NSE*
Volume (Cr)  		 Weekly NSE
Volume (Cr)  		 TER (%) Riskometer Action
CPSE ETF Equity: Thematic-CPSE 05-03-2014 41,259.61 - - 0.05 Very High
Motilal Oswal SP BSE Enhanced Value ETF Equity: Strategy 22-08-2022 80.26 - - 0.3 Very High
ICICI Pru Nifty PSU Bank ETF Equity: Sectoral-Banking and Financial Services 15-03-2023 66.07 - - 0.4 Very High
Kotak Nifty PSU Bank ETF Equity: Sectoral-Banking and Financial Services 08-11-2007 1,580.7 74380.0 157776.0 0.49 Very High
Nippon India ETF Nifty PSU Bank BeES Equity: Sectoral-Banking and Financial Services 25-10-2007 2,734.96 - - 0.49 Very High
Kotak Nifty Alpha 50 ETF Equity: Large Cap 22-12-2021 154.44 - - 0.3 Very High
ICICI Pru Nifty Auto ETF Equity: Sectoral-Auto 12-01-2022 66.37 52699.0 85773.0 0.2 Very High
Nippon India Nifty Auto ETF Equity: Sectoral-Auto 21-01-2022 154.5 39092.0 - 0.22 Very High
Bharat 22 ETF Equity: Thematic-CPSE 05-11-2017 18,356.81 - - 0.07 Very High
ABSL Nifty 200 Momentum 30 ETF Equity: Strategy 12-08-2022 61.89 - 91725.0 0.32 Very High
Motilal Oswal Nifty 200 Momentum 30 ETF Equity: Strategy 10-02-2022 73.67 94534.0 193551.0 0.33 Very High
ICICI Pru Nifty 200 Momentum 30 ETF Equity: Strategy 05-08-2022 176.74 - - 0.3 Very High
HDFC NIFTY200 MOMENTUM 30 ETF Gr Equity: Strategy 05-10-2022 46.07 - - 0.3 Very High
ABSL Nifty Next 50 ETF Equity: Large Cap 01-12-2018 72.72 15958.0 74279.0 0.17 Very High
UTI Nifty Next 50 ETF Equity: Large Cap 05-07-2017 2,164.79 39435.0 287751.0 0.15 Very High
ICICI Pru Nifty Next 50 ETF Equity: Large Cap 05-08-2018 637.35 - 49572.0 0.1 Very High
Nippon India ETF Nifty Next 50 Junior BeES Equity: Large Cap 21-02-2003 4,558.49 - - 0.17 Very High
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) | Invest Online Equity: Large Cap 05-01-2020 213.31 6745.0 17409.0 0.08 Very High
HDFC NIFTY NEXT 50 ETF Gr Equity: Large Cap 05-08-2022 32.6 61197.0 248681.0 0.15 Very High
SBI Nifty Next 50 ETF Equity: Large Cap 05-03-2015 2,655.92 18996.0 122655.0 0.15 Very High
HDFC NIFTY Smallcap 250 ETF Gr Equity: Small Cap 16-02-2023 289.2 - - 0.2 Very High
ICICI Pru Nifty Infrastructure ETF Equity: Sectoral-Infrastructure 17-08-2022 133.96 15968.0 35621.0 0.5 Very High
Mirae Asset Nifty India Manufacturing ETF | Invest Online Equity: Manufacturing 27-01-2022 151.97 13794.0 61244.0 0.46 Very High
Nippon India ETF Nifty Infrastructure BeES Equity: Sectoral-Infrastructure 29-09-2010 112.82 35337.0 147954.0 1.04 Very High
ICICI Pru BSE Midcap Select ETF Equity: Mid Cap 05-06-2016 54.8 33145.0 46732.0 0.15 Very High
Motilal Oswal Nifty Midcap 100 ETF Equity: Mid Cap 31-01-2011 414.41 - - 0.23 Very High
Kotak Nifty Midcap 50 ETF Equity: Mid Cap 28-01-2022 26.49 32898.0 64490.0 0.05 Very High
Mirae Asset Nifty Midcap 150 ETF Reg Gr | Invest Online Equity: Mid Cap 10-03-2022 714.67 904446.0 1.4129847E7 0.05 Very High
ICICI Pru Nifty Midcap 150 ETF Equity: Mid Cap 05-01-2020 341.55 63274.0 98045.0 0.15 Very High
Nippon India ETF Nifty MidCap 150 Equity: Mid Cap 05-01-2019 1,395.33 71809.0 - 0.21 Very High
HDFC NIFTY Midcap 150 ETF Gr Equity: Mid Cap 16-02-2023 33.42 - - 0.2 Very High
UTI BSE Sensex Next 50 ETF Equity: Large Cap 01-03-2019 17.66 4347.0 20820.0 0.2 Very High
Nippon India ETF BSE Sensex Next 50 Equity: Large Cap 29-07-2019 36.36 262843.0 5396765.0 0.23 Very High
ICICI Pru Nifty Commodities ETF Equity: Thematic-Others 15-12-2022 31.35 - 80676.0 0.3 Very High
SBI S&P BSE Sensex Next 50 ETF Equity: Large Cap 05-10-2018 16.04 219455.0 1044179.0 0.12 Very High
Motilal Oswal S&P BSE Quality ETF Equity: Strategy 22-08-2022 15.48 6265.0 17752.0 0.3 Very High
Nippon India ETF Nifty Dividend Opportunities 50 Equity: Strategy 15-04-2014 51 5875.0 - 0.37 Very High
Mirae Asset NYSE FANG and ETF | Invest Online International 01-05-2021 2,142.95 - - 0.66 Very High
ICICI Pru Nifty Alpha Low Volatility 30 ETF Equity: Strategy 02-08-2020 971.79 54356.0 132526.0 0.42 Very High
Nippon India Nifty Pharma ETF Equity: Sectoral-Pharma and Healthcare 05-07-2021 552.77 145612.0 - 0.21 Very High
Motilal Oswal S&P BSE Healthcare ETF Equity: Sectoral-Pharma and Healthcare 29-07-2022 14.11 43313.0 173292.0 0.22 Very High
Tata Nifty India Digital ETF Equity: Sectoral-IT 30-03-2022 79.29 84644.0 205309.0 0.4 Very High
ABSL Nifty Healthcare ETF Equity: Sectoral-Pharma and Healthcare 20-10-2021 41.38 - - 0.22 Very High
ICICI Pru Nifty Healthcare ETF Equity: Sectoral-Pharma and Healthcare 05-05-2021 114 93472.0 117806.0 0.15 Very High
Axis NIFTY Healthcare ETF Equity: Sectoral-Pharma and Healthcare 17-05-2021 16.16 24837.0 55417.0 0.34 Very High
DSP Nifty Midcap 150 Quality 50 ETF Equity: Strategy 23-12-2021 88.82 4634.0 13195.0 0.3 Very High
Kotak Nifty MNC ETF Equity: Thematic-MNC 05-08-2022 19.89 4114.0 12793.0 0.3 Very High
Motilal Oswal S&P BSE Low Volatility ETF Equity: Strategy 23-03-2022 52.73 71580.0 139102.0 0.37 Very High
HDFC BSE 500 ETF Gr Equity: Large Cap 16-02-2023 7.06 20478.0 92608.0 0.3 Very High
ICICI Pru S&P BSE 500 ETF Equity: Broad Market 05-05-2018 231.82 - - 0.32 Very High
DSP Nifty 50 Equal Weight ETF Equity: Large Cap 08-11-2021 183.79 38063.0 56607.0 0.3 Very High
Kotak Nifty 50 Value 20 ETF IDCW Payout Equity: Strategy 26-11-2015 63.96 69541.0 81062.0 0.14 Very High
HDFC NIFTY 50 VALUE 20 ETF Gr Equity: Strategy 23-09-2022 26.03 12009.0 84328.0 0.15 Very High
ICICI Pru Nifty50 Value 20 ETF Equity: Strategy 14-06-2016 128.98 81088.0 129365.0 0.25 Very High
Nippon India ETF Nifty 50 Value 20 Equity: Strategy 12-06-2015 145.55 24941.0 126394.0 0.34 Very High
Kotak Nifty India Consumption ETF Equity: Sectoral-FMCG 28-07-2022 1.48 3358.0 5761.0 0.1 Very High
ICICI Pru Nifty India Consumption ETF Equity: Sectoral-FMCG 29-10-2021 48.61 - 4318.0 0.2 Very High
Nippon India ETF Nifty India Consumption Equity: Sectoral-FMCG 03-04-2014 57.64 2718.0 - 0.31 Very High
ABSL Nifty 200 Quality 30 ETF Equity: Strategy 12-08-2022 42.46 56317.0 184590.0 0.3 Very High
Axis NIFTY India Consumption ETF Equity: Sectoral-FMCG 17-09-2021 13.34 10332.0 52620.0 0.37 Very High
Mirae Asset S&P 500 Top 50 ETF | Invest Online International 25-09-2021 695.6 - 82087.0 0.65 Very High
SBI Nifty Consumption ETF Equity: Sectoral-FMCG 20-07-2021 12.8 4324.0 23492.0 0.29 Very High
HDFC NIFTY100 QUALITY 30 ETF Gr Equity: Strategy 05-09-2022 11.72 14257.0 45435.0 0.3 Very High
Kotak Nifty 100 Low Volatility 30 ETF Equity: Large Cap 22-03-2022 112.99 70767.0 70767.0 0.2 Very High
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online Debt: Target Maturity 24-03-2023 9.25 98.0 1015.0 0.09 Very High
HDFC NIFTY100 Low Volatility 30 ETF Gr Equity: Strategy 11-10-2022 9.96 26726.0 135957.0 0.3 Very High
Motilal Oswal Nasdaq 100 ETF (MOFN100) International 09-03-2011 7,534.41 - - 0.58 Very High
ICICI Pru Nifty 100 Low Volatility 30 ETF Equity: Strategy 27-06-2017 2,780.84 - - 0.42 Very High
SBI Nifty 200 Quality 30 ETF Equity: Strategy 05-12-2018 87.74 3044.0 78300.0 0.5 Very High
HDFC NIFTY 100 ETF Gr Equity: Large Cap 05-08-2022 12.12 44358.0 184603.0 0.3 Very High
LIC MF Nifty 100 ETF Equity: Large Cap 11-03-2016 673.75 3823.0 5102.0 0.28 Very High
ICICI Pru Nifty 100 ETF Equity: Large Cap 01-08-2013 79.06 5203.0 15699.0 0.48 Very High
Nippon India ETF Nifty 100 Equity: Large Cap 22-03-2013 235.92 6627.0 5126396.0 0.5 Very High
Mirae Asset ESG Sector Leaders ETF | Invest Online Equity: Strategy 01-11-2020 129.79 2795.0 237171.0 0.53 Very High
SBI S&P BSE 100 ETF Equity: Large Cap 16-03-2015 6.07 244529.0 788586.0 0.14 Very High
ICICI Pru Nifty Financial Services Ex-BaNk ETF Equity: Sectoral-Banking and Financial Services 25-11-2022 79.12 - 33418.0 0.2 Very High
ICICI Pru Nifty 50 ETF Equity: Large Cap 20-03-2013 15,870.66 - - 0.03 Very High
Axis Nifty 50 ETF Equity: Large Cap 25-06-2017 702 4682.0 29579.0 0.07 Very High
DSP Nifty 50 ETF Equity: Large Cap 17-12-2021 314.48 1130.0 3724.0 0.07 Very High
Nippon India ETF Nifty 50 BeES Equity: Large Cap 28-12-2001 27,031.1 - - 0.04 Very High
ABSL Nifty ETF Equity: Large Cap 22-07-2011 2,291.29 - - 0.06 Very High
Motilal Oswal Nifty 50 ETF Equity: Large Cap 28-07-2010 39.66 2726.0 26976.0 0.06 Very High
UTI Nifty 50 ETF Equity: Large Cap 26-08-2015 52,120.16 - - 0.05 Very High
Mirae Asset Nifty 50 ETF (MAN50ETF) | Invest Online Equity: Large Cap 01-11-2018 2,388.15 129175.0 1482424.0 0.04 Very High
HDFC Nifty 50 ETF Gr Equity: Large Cap 05-12-2015 3,352.31 12464.0 194053.0 0.05 Very High
Quantum Nifty 50 ETF Equity: Large Cap 10-07-2008 52.55 394.0 1076.0 0.09 Very High
Invesco India Nifty 50 Exchange Traded Fund Equity: Large Cap 06-06-2011 82.38 9.0 55.0 0.1 Very High
Kotak Nifty 50 ETF Equity: Large Cap 02-02-2010 2,278.8 32634.0 55939.0 0.04 Very High
Tata Nifty 50 Exchange Traded Fund Equity: Large Cap 31-12-2018 629.73 3464.0 14069.0 0.07 Very High
LIC MF Nifty 50 ETF Equity: Large Cap 16-11-2015 768.92 1180.0 63722.0 0.06 Very High
ICICI Pru Nifty IT ETF Equity: Sectoral-IT 05-08-2020 409.68 - - 0.2 Very High
Kotak Nifty IT ETF Equity: Sectoral-IT 01-03-2021 184.23 85348.0 109558.0 0.18 Very High
Nippon India ETF Nifty IT Equity: Sectoral-IT 29-06-2020 2,332.29 3069962.0 - 0.22 Very High
HDFC NIFTY IT ETF Gr Equity: Sectoral-IT 11-11-2022 48.93 46715.0 213601.0 0.2 Very High
Axis IT ETF Equity: Sectoral-IT 05-03-2021 126.7 7291.0 32043.0 0.22 Very High
ABSL Nifty IT ETF Equity: Sectoral-IT 29-10-2021 73.27 - 100387.0 0.21 Very High
SBI Nifty 50 ETF Equity: Large Cap 05-07-2015 180,683.09 - - 0.043 Very High
Bandhan Nifty 50 ETF Equity: Large Cap 01-09-2016 24.12 598.0 3114.0 0.09 Very High
ICICI Pru Silver ETF Silver 21-01-2022 2,644.07 - - 0.4 Very High
Kotak Silver ETF Silver 12-12-2022 538.9 - 85592.0 0.45 Very High
Axis Silver ETF Silver 20-09-2022 113.83 36769.0 286050.0 0.35 Very High
DSP Silver ETF Silver 19-08-2022 150.98 99354.0 107420.0 0.5 Very High
Mirae Asset Silver ETF | Invest Online Silver 09-06-2023 63.51 5071.0 36015.0 0.42 Very High
Nippon India Silver ETF Silver 05-02-2022 2,731.83 695630.0 - 0.51 Very High
UTI Silver ETF Silver 17-04-2023 77.11 62196.0 117756.0 0.54 Very High
ABSL Silver ETF Silver 28-01-2022 382.71 65035.0 121628.0 0.35 Very High
Nippon India ETF Nifty 50 Shariah BeES Equity: Thematic-Shariah 18-03-2009 16.94 2882.0 23737.0 0.96 Very High
Nippon India ETF BSE Sensex Equity: Large Cap 19-09-2014 8,078.72 1762206.0 1.0938349E7 0.04 Very High
ICICI Pru BSE Sensex ETF Equity: Large Cap 10-01-2003 8,983.42 1835.0 4377.0 0.03 Very High
HDFC BSE Sensex ETF Gr Equity: Large Cap 28-12-2015 508.89 8340.0 22435.0 0.05 Very High
ABSL BSE Sensex ETF Equity: Large Cap 14-07-2016 473.71 1513.0 11251.0 0.08 Very High
UTI BSE Sensex ETF Equity: Large Cap 26-08-2015 40,012.19 542.0 4251.0 0.05 Very High
LIC MF BSE Sensex ETF Equity: Large Cap 23-11-2015 762.12 310.0 1075.0 0.1 Very High
Axis BSE Sensex ETF Equity: Large Cap 21-03-2023 117.83 2006.0 14057.0 0.2 Very High
Kotak S&P BSE Sensex ETF Equity: Large Cap 06-06-2008 26.35 310683.0 770523.0 0.28 Very High
SBI Nifty IT ETF Equity: Sectoral-IT 05-10-2020 80.67 19923.0 92689.0 0.22 Very High
HDFC Silver ETF Gr Silver 02-09-2022 195.97 - - 0.4 Very High
SBI S&P BSE Sensex ETF Equity: Large Cap 08-03-2013 110,153.33 5373941.0 7.6332756E7 0.043 Very High
Bandhan S&P BSE Sensex ETF Equity: Large Cap 30-09-2016 1.11 5898.0 114319.0 0.4 Very High
LIC MF Gold Exchange Traded Fund Gold 09-11-2011 129.93 759.0 2550.0 0.41 High
UTI Gold ETF Gold 12-03-2007 1,036.21 84658.0 235214.0 0.46 High
Mirae Asset Gold ETF | Invest Online Gold 14-02-2023 245.13 593.0 132615.0 0.3 High
ICICI Pru Gold ETF Gold 05-08-2010 4,905.38 - - 0.5 High
Kotak Gold ETF Gold 27-07-2007 4,116.78 - - 0.55 High
DSP Gold ETF Gold 28-04-2023 392.31 - 31057.0 0.48 High
SBI Gold ETF Gold 28-04-2009 4,707.32 - - 0.65 High
Nippon India ETF Gold BeES Gold 08-03-2007 11,032.09 - - 0.79 High
Invesco India Gold ETF Gold 12-03-2010 114.95 191.0 618.0 0.55 High
ABSL Gold ETF Gold 13-05-2011 803.88 19265.0 89076.0 0.54 High
Axis Gold ETF Gold 10-11-2010 914.66 42164.0 42164.0 0.55 High
HDFC Gold ETF Gold 13-08-2010 4,967.96 385162.0 1203598.0 0.59 High
UTI Nifty Bank ETF Equity: Sectoral-Banking and Financial Services 05-09-2020 3,277.67 - 64893.0 0.16 Very High
HDFC NIFTY GROWTH SECTORS 15 ETF Gr Equity: Strategy 23-09-2022 9.49 7180.0 25889.0 0.3 Very High
ICICI Pru Nifty Bank ETF Equity: Sectoral-Banking and Financial Services 05-07-2019 3,270.32 - - 0.15 Very High
DSP Nifty Bank ETF Equity: Sectoral-Banking and Financial Services 03-01-2023 201.73 32388.0 124299.0 0.16 Very High
ABSL Nifty Bank ETF Equity: Sectoral-Banking and Financial Services 20-10-2019 2,591.3 29673.0 96797.0 0.17 Very High
Nippon India ETF Nifty Bank BeES Equity: Sectoral-Banking and Financial Services 27-05-2004 6,505.45 - - 0.19 Very High
Kotak Nifty Bank ETF Equity: Sectoral-Banking and Financial Services 04-12-2014 5,707.7 28555.0 47061.0 0.16 Very High
HDFC NIFTY Banking ETF Gr Equity: Sectoral-Banking and Financial Services 01-08-2020 2,364.43 3679.0 475879.0 0.16 Very High
Axis NIFTY Bank ETF Equity: Sectoral-Banking and Financial Services 12-11-2020 234.09 9752.0 38403.0 0.18 Very High
Mirae Asset Nifty Financial Services ETF | Invest Online Equity: Sectoral-Banking and Financial Services 30-07-2021 270.28 558967.0 1893945.0 0.12 Very High
SBI Nifty Bank ETF Equity: Sectoral-Banking and Financial Services 01-03-2015 4,284.46 - 44678.0 0.2 Very High
ICICI Pru Nifty Private Bank ETF Equity: Sectoral-Banking and Financial Services 03-08-2019 2,366.67 9064.0 33452.0 0.15 Very High
Tata Nifty Private Bank ETF Equity: Sectoral-Banking and Financial Services 30-08-2019 8.96 5187.0 11795.0 0.13 Very High
HDFC NIFTY Private Bank ETF Gr Equity: Sectoral-Banking and Financial Services 11-11-2022 321.32 - - 0.15 Very High
SBI Nifty Private Bank ETF Equity: Sectoral-Banking and Financial Services 20-10-2020 172.22 9633.0 116663.0 0.15 Very High
Motilal Oswal Nasdaq Q50 ETF International 23-12-2021 19.9 15904.0 81575.0 0.46 Very High
ICICI Pru Nifty FMCG ETF Equity: Sectoral-FMCG 05-08-2021 153.35 25426.0 38649.0 0.2 Very High
BHARAT Bond ETF - April 2033 Debt: Target Maturity 05-12-2022 5,691.11 2185.0 15515.0 5.0E-4 Moderate
BHARAT Bond ETF - April 2032 Debt: Target Maturity 05-12-2021 11,191.19 1906.0 5910.0 5.0E-4 Moderate
Bharat Bond ETF Apr 2025 Debt: Target Maturity 23-07-2020 12,019.15 7287.0 39608.0 5.0E-4 Low to Moderate
SBI Nifty 10 yr Benchmark G-Sec ETF Debt: Gilt 08-06-2016 2,945.23 24234.0 105971.0 0.14 Moderate
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Debt: Target Maturity 26-03-2021 7,512.61 18.0 - 0.2 Low to Moderate
Bharat Bond ETF Apr 2030 Debt: Target Maturity 05-12-2019 18,782.69 20253.0 46497.0 5.0E-4 Moderate
ICICI Pru S&P BSE Liquid Rate ETF Debt: Money Market 05-09-2018 3,212.75 - - 0.25 Low
Kotak Nifty 1D Rate Liquid ETF Debt: Money Market 24-01-2023 46.13 413.0 1264.0 0.2 Low
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 Debt: Target Maturity 17-11-2020 1,649.99 6241.0 - 0.2 Low to Moderate
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Debt: Target Maturity 05-05-2021 1,872.88 22062.0 185158.0 0.24 Low to Moderate
DSP NIFTY 1D Rate Liquid ETF IDCW Daily Reinvest Debt: Money Market 08-03-2018 1,044.77 - - 0.35 Low
Nippon India ETF Nifty 5 yr Benchmark G-Sec Debt: Gilt 06-04-2021 158.51 18.0 - 0.09 Moderate
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online Debt: Gilt 15-03-2023 82.77 - 200992.0 0.1 Moderate
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Debt: Gilt 01-07-2016 1,750.98 12599.0 - 0.1 Moderate
LIC MF Nifty 8-13 yr G-Sec ETF Debt: Gilt 24-12-2014 2,022.04 29734.0 70027.0 0.16 Moderate
Bharat Bond ETF Apr 2031 Debt: Target Maturity 17-07-2020 13,538.08 8471.0 46407.0 5.0E-4 Moderate
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay Debt: Money Market 13-03-2023 42.61 7312.0 40484.0 0.43 Low
ICICI Pru Nifty 10 yr Benchmark G-sec ETF Debt: Gilt 13-12-2022 592.05 618.0 921.0 0.14 Moderate
Motilal Oswal 5 Year Benchmark G Sec ETF Debt: Gilt 05-12-2020 85.29 - 43423.0 0.24 Moderate
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF Debt: Gilt 05-03-2022 103.76 793.0 28461.0 0.2 Moderate
Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW Debt: Money Market 08-07-2003 11,902.65 - - 0.69 Low
DSP Nifty IT ETF Equity: Sectoral-IT 07-07-2023 36.86 8548.0 28682.0 0.2 Very High
Mirae Asset Nifty Bank ETF | Invest Online Equity: Sectoral-Banking and Financial Services 10-07-2023 138.31 7928.0 45144.0 0.09 Very High
DSP Nifty Private Bank ETF Equity: Sectoral-Banking and Financial Services 27-07-2023 75.56 58969.0 136882.0 0.13 Very High
DSP Nifty PSU Bank ETF Equity: Sectoral-Banking and Financial Services 27-07-2023 35.67 13530.0 82436.0 0.45 Very High
DSP BSE Sensex ETF Equity: Large Cap 27-07-2023 6.95 2316.0 3966.0 0.2 Very High
Mirae Asset Nifty 1D Rate Liquid ETF | Invest Online Debt: Money Market 27-07-2023 404.17 - 24579.0 0.27 Low
HDFC Nifty 1D Rate Liquid ETF Debt: Money Market 01-08-2023 13.84 - - 0.5 Low
UTI Nifty Midcap 150 ETF Equity: Mid Cap 30-08-2023 3.51 - - 0.2 Very High
NAVI Nifty 50 ETF Equity: Large Cap 18-09-2023 6.63 - - 0.05 Very High
Mirae Asset BSE Sensex ETF | Invest Online Equity: Large Cap 29-09-2023 12.99 - - 0.03 Very High
Motilal Oswal Nifty 500 ETF Equity: Large Cap 29-09-2023 34.56 - - 0.31 Very High
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online Equity: Large Cap 10-10-2023 53.78 - - 0.32 Very High
Mirae Asset Nifty IT ETF | Invest Online Equity: Sectoral-IT 28-10-2023 56.01 - - 0.09 Very High
SBI NIFTY 1D Rate ETF Debt: Money Market 27-10-2023 49.93 - - 0.35 Low
Edelweiss Gold ETF Gold 07-11-2023 49.07 - - 0.35 High
Edelweiss Silver ETF Silver 21-11-2023 49.8 - - 0.39 Very High
Baroda BNP Paribas Gold ETF Gold 13-12-2023 69.2 - - 0.48 High
Tata Gold ETF Gold 12-01-2024 126.62 - - 0.38 High
Tata Silver ETF Silver 12-01-2024 69.13 - - 0.44 Very High
Zerodha Nifty 1D Rate Liquid ETF Gr Debt: Money Market 17-06-2024 1,253.95 - - 0.26 Low
Bajaj Finserv Nifty 50 ETF Equity: Large Cap 19-01-2024 54.5 - - 0.04 Very High
Bajaj Finserv Nifty Bank ETF Equity: Sectoral-Banking and Financial Services 19-01-2024 162.45 - - 0.12 Very High
HDFC NIFTY PSU BANK ETF Equity: Sectoral-Banking and Financial Services 25-01-2024 22.88 - - 0.35 Very High
UTI Nifty IT ETF Equity: Sectoral-IT 24-01-2024 5.63 - - 0.18 Very High
UTI Nifty 10 yr Benchmark G-Sec ETF Debt: Gilt 29-01-2024 0.57 - - 0.1 Moderate
UTI Nifty 5 yr Benchmark G-Sec ETF Debt: Gilt 29-01-2024 0.81 - - 0.2 Moderate
DSP Nifty Healthcare ETF Equity: Sectoral-Pharma and Healthcare 01-02-2024 8.08 - - 0.2 Very High
LIC MF Nifty Midcap 100 ETF Equity: Mid Cap 14-02-2024 554.3 - - 0.16 Very High
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | Invest Online Equity: Small Cap 29-02-2024 208.25 - - 0.38 Very High
Zerodha Gold ETF Gold 26-02-2024 54.67 - - 0.31 High
Motilal Oswal Nifty Realty ETF Equity: Sectoral-Realty 15-03-2024 20.38 - - 0.4 Very High
Motilal Oswal Nifty Smallcap 250 ETF Equity: Small Cap 15-03-2024 9.7 - - 0.3 Very High
DSP S&P BSE Liquid Rate ETF Debt: Money Market 27-03-2024 573.3 - - 0.35 Low
Aditya Birla Sun Life Nifty PSE ETF Equity: Thematic-PSU 17-05-2024 31.45 - - 0.0 Very High
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | Invest Online Equity: Strategy 10-05-2024 120.8 - - 0.34 Very High
Bajaj Finserv Nifty 1D Rate Liquid ETF Debt: Money Market 28-05-2024 10.01 - - 0.0 Low
Zerodha Nifty 100 ETF Equity: Large Cap 12-06-2024 0 - - 0.0 Very High
Zerodha Nifty Midcap 150 ETF Equity: Mid Cap 12-06-2024 0 - - 0.0 Very High
Nippon India ETF Hang Seng BeES International 09-03-2010 514.81 49965.0 142396.0 0.93 Very High
Mirae Asset Hang Seng TECH ETF | Invest Online International 09-12-2021 254.19 - - 0.61 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 - 28-06-2024
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.(%)
CPSE ETF 41,259.61 0.05 3.09 18.16 40.4 41.57 116.9 53.09 27.07 19.04
Motilal Oswal SP BSE Enhanced Value ETF 80.26 0.3 1.58 14.58 30.41 31.31 95.87 - - 63.35
ICICI Pru Nifty PSU Bank ETF 66.07 0.4 0.19 5.79 28.79 29.62 83.61 - - 73.82
Kotak Nifty PSU Bank ETF 1,580.7 0.49 0.15 5.72 28.67 29.51 83.13 43.04 18.29 6.3
Nippon India ETF Nifty PSU Bank BeES 2,734.96 0.49 0.18 5.75 28.71 29.54 83.1 43.07 18.37 12.14
Kotak Nifty Alpha 50 ETF 154.44 0.3 6.06 19.18 33.24 32.48 80.97 - - 20.24
ICICI Pru Nifty Auto ETF 66.37 0.2 6.0 17.82 37.08 35.54 71.02 - - 37.62
Nippon India Nifty Auto ETF 154.5 0.22 6.0 17.8 37.04 35.5 70.94 - - 40.25
Bharat 22 ETF 18,356.81 0.07 1.28 10.14 21.68 22.18 68.64 40.51 23.18 17.88
ABSL Nifty 200 Momentum 30 ETF 61.89 0.32 1.71 14.77 29.79 29.47 67.52 - - 40.51
Motilal Oswal Nifty 200 Momentum 30 ETF 73.67 0.33 1.7 14.77 29.78 29.46 67.41 - - 28.53
ICICI Pru Nifty 200 Momentum 30 ETF 176.74 0.3 1.74 14.82 29.86 29.55 67.21 - - 42.32
HDFC NIFTY200 MOMENTUM 30 ETF Gr 46.07 0.3 1.62 14.67 29.68 29.36 66.96 - - 43.6
ABSL Nifty Next 50 ETF 72.72 0.17 4.42 18.16 35.52 34.56 65.55 23.55 22.08 18.96
UTI Nifty Next 50 ETF 2,164.79 0.15 4.41 18.11 35.37 34.41 65.41 23.53 22.16 15.23
ICICI Pru Nifty Next 50 ETF 637.35 0.1 4.41 18.11 35.37 34.4 65.39 23.51 22.02 16.39
Nippon India ETF Nifty Next 50 Junior BeES 4,558.49 0.17 4.4 18.06 35.28 34.31 65.28 23.42 21.98 16.97
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) | Invest Online 213.31 0.08 4.41 18.1 35.34 34.37 65.25 23.42 - 23.09
HDFC NIFTY NEXT 50 ETF Gr 32.6 0.15 4.4 18.08 35.3 34.34 65.23 - - 33.3
SBI Nifty Next 50 ETF 2,655.92 0.15 6.25 18.09 34.39 34.39 64.31 23.73 21.94 16.08
HDFC NIFTY Smallcap 250 ETF Gr 289.2 0.2 8.53 19.45 22.64 21.9 63.53 - - 58.77
ICICI Pru Nifty Infrastructure ETF 133.96 0.5 4.18 9.58 24.99 25.16 61.05 - - 37.84
Mirae Asset Nifty India Manufacturing ETF | Invest Online 151.97 0.46 5.32 19.41 32.95 32.4 60.81 - - 30.2
Nippon India ETF Nifty Infrastructure BeES 112.82 1.04 4.11 9.39 24.59 24.76 59.98 27.88 22.21 17.14
ICICI Pru BSE Midcap Select ETF 54.8 0.15 6.61 16.62 25.23 24.75 58.2 22.86 21.41 16.77
Motilal Oswal Nifty Midcap 100 ETF 414.41 0.23 6.7 16.09 21.97 21.0 57.86 28.1 26.61 16.3
Kotak Nifty Midcap 50 ETF 26.49 0.05 7.19 16.21 20.51 19.79 57.33 - - 30.62
Mirae Asset Nifty Midcap 150 ETF Reg Gr | Invest Online 714.67 0.05 7.07 17.37 23.27 22.24 57.23 - - 35.05
ICICI Pru Nifty Midcap 150 ETF 341.55 0.15 7.07 17.36 23.24 22.21 57.13 27.6 - 29.79
Nippon India ETF Nifty MidCap 150 1,395.33 0.21 7.06 17.34 23.2 22.17 57.09 27.61 27.53 26.21
HDFC NIFTY Midcap 150 ETF Gr 33.42 0.2 7.05 17.3 23.18 22.15 57.0 - - 54.02
UTI BSE Sensex Next 50 ETF 17.66 0.2 6.57 15.73 27.02 26.47 55.5 24.65 21.62 19.67
Nippon India ETF BSE Sensex Next 50 36.36 0.23 6.54 15.65 26.87 26.32 55.12 24.39 - 23.93
ICICI Pru Nifty Commodities ETF 31.35 0.3 2.63 11.17 20.05 20.25 54.67 - - 32.77
SBI S&P BSE Sensex Next 50 ETF 16.04 0.12 8.57 15.73 26.45 26.45 54.52 24.93 21.62 19.32
Motilal Oswal S&P BSE Quality ETF 15.48 0.3 3.98 15.36 25.62 24.78 53.68 - - 35.3
Nippon India ETF Nifty Dividend Opportunities 50 51 0.37 3.33 9.84 16.86 17.1 50.33 25.39 21.17 16.11
Mirae Asset NYSE FANG and ETF | Invest Online 2,142.95 0.66 6.69 13.09 28.85 29.96 49.57 19.77 - 22.93
ICICI Pru Nifty Alpha Low Volatility 30 ETF 971.79 0.42 3.3 6.89 20.71 20.29 49.28 22.28 - 25.91
Nippon India Nifty Pharma ETF 552.77 0.21 2.67 3.84 17.15 17.35 45.57 - - 11.74
Motilal Oswal S&P BSE Healthcare ETF 14.11 0.22 4.36 5.84 17.74 17.7 45.3 - - 28.32
Tata Nifty India Digital ETF 79.29 0.4 8.57 8.75 15.46 14.97 43.61 - - 12.91
ABSL Nifty Healthcare ETF 41.38 0.22 3.97 4.25 18.7 18.99 43.44 - - 15.76
ICICI Pru Nifty Healthcare ETF 114 0.15 3.98 4.27 18.1 18.39 42.67 13.67 - 14.66
Axis NIFTY Healthcare ETF 16.16 0.34 3.96 4.2 17.98 18.27 42.38 13.47 - 14.34
DSP Nifty Midcap 150 Quality 50 ETF 88.82 0.3 6.63 20.7 20.46 19.64 42.07 - - 15.35
Kotak Nifty MNC ETF 19.89 0.3 4.24 17.42 26.86 25.54 40.45 - - 27.71
Motilal Oswal S&P BSE Low Volatility ETF 52.73 0.37 4.57 7.22 16.11 15.65 39.19 - - 25.27
HDFC BSE 500 ETF Gr 7.06 0.3 5.68 11.56 16.66 16.48 39.19 - - 35.21
ICICI Pru S&P BSE 500 ETF 231.82 0.32 5.66 11.54 16.65 16.47 39.12 19.4 19.59 16.4
DSP Nifty 50 Equal Weight ETF 183.79 0.3 4.35 7.76 13.45 13.52 37.23 - - 17.54
Kotak Nifty 50 Value 20 ETF IDCW Payout 63.96 0.14 4.54 7.61 12.87 13.59 36.73 19.57 20.79 18.53
HDFC NIFTY 50 VALUE 20 ETF Gr 26.03 0.15 4.53 7.61 12.83 13.55 36.6 - - 28.61
ICICI Pru Nifty50 Value 20 ETF 128.98 0.25 4.52 7.58 12.77 13.49 36.45 19.46 20.8 18.72
Nippon India ETF Nifty 50 Value 20 145.55 0.34 4.5 7.54 12.7 13.42 36.29 19.27 20.88 16.55
Kotak Nifty India Consumption ETF 1.48 0.1 4.71 10.29 17.14 16.69 36.01 - - 22.31
ICICI Pru Nifty India Consumption ETF 48.61 0.2 4.7 10.26 17.15 16.71 35.96 - - 19.69
Nippon India ETF Nifty India Consumption 57.64 0.31 4.68 10.21 17.06 16.62 35.78 21.38 19.44 16.04
ABSL Nifty 200 Quality 30 ETF 42.46 0.3 4.4 11.68 13.22 13.02 35.62 - - 21.07
Axis NIFTY India Consumption ETF 13.34 0.37 4.67 10.21 16.97 16.53 35.61 - - 17.05
Mirae Asset S&P 500 Top 50 ETF | Invest Online 695.6 0.65 4.93 8.59 21.27 21.79 35.29 - - 17.41
SBI Nifty Consumption ETF 12.8 0.29 6.29 10.23 16.66 16.66 34.69 - - 21.57
HDFC NIFTY100 QUALITY 30 ETF Gr 11.72 0.3 3.56 10.84 12.91 12.62 34.06 - - 25.09
Kotak Nifty 100 Low Volatility 30 ETF 112.99 0.2 4.78 5.44 11.2 11.09 33.99 - - 21.86
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online 9.25 0.09 4.79 5.46 11.14 11.03 33.75 - - 38.53
HDFC NIFTY100 Low Volatility 30 ETF Gr 9.96 0.3 4.76 5.42 11.1 10.99 33.72 - - 28.04
Motilal Oswal Nasdaq 100 ETF (MOFN100) 7,534.41 0.58 4.57 7.84 16.79 17.31 33.65 15.51 25.45 22.89
ICICI Pru Nifty 100 Low Volatility 30 ETF 2,780.84 0.42 4.77 5.41 11.05 10.94 33.58 17.01 18.31 15.99
SBI Nifty 200 Quality 30 ETF 87.74 0.5 6.23 11.61 12.72 12.72 33.48 16.8 18.17 16.23
HDFC NIFTY 100 ETF Gr 12.12 0.3 4.96 9.5 14.55 14.61 33.37 - - 20.99
LIC MF Nifty 100 ETF 673.75 0.28 4.96 9.49 14.55 14.62 33.24 16.91 17.0 16.37
ICICI Pru Nifty 100 ETF 79.06 0.48 4.95 9.45 14.45 14.52 33.15 16.67 16.84 16.59
Nippon India ETF Nifty 100 235.92 0.5 4.93 9.43 14.41 14.48 33.07 16.61 16.52 14.78
Mirae Asset ESG Sector Leaders ETF | Invest Online 129.79 0.53 5.4 8.37 13.06 13.11 31.93 14.5 - 17.92
SBI S&P BSE 100 ETF 6.07 0.14 7.21 9.5 14.1 14.1 31.26 18.04 17.63 13.67
ICICI Pru Nifty Financial Services Ex-BaNk ETF 79.12 0.2 4.68 7.57 11.53 11.06 30.57 - - 26.67
ICICI Pru Nifty 50 ETF 15,870.66 0.03 5.18 8.09 11.01 11.25 28.09 16.28 16.57 14.68
Axis Nifty 50 ETF 702 0.07 5.18 8.06 10.99 11.23 28.09 16.26 16.54 15.17
DSP Nifty 50 ETF 314.48 0.07 5.18 8.08 10.99 11.23 28.09 - - 15.81
Nippon India ETF Nifty 50 BeES 27,031.1 0.04 5.18 8.09 11.0 11.24 28.07 16.27 16.57 14.85
ABSL Nifty ETF 2,291.29 0.06 5.18 8.08 10.99 11.23 28.06 16.27 16.58 13.03
Motilal Oswal Nifty 50 ETF 39.66 0.06 5.18 8.08 10.98 11.22 28.05 16.25 16.45 8.62
UTI Nifty 50 ETF 52,120.16 0.05 5.18 8.09 10.99 11.23 28.05 16.25 15.94 14.74
Mirae Asset Nifty 50 ETF (MAN50ETF) | Invest Online 2,388.15 0.04 5.18 8.09 10.99 11.23 28.05 16.25 16.57 16.97
HDFC Nifty 50 ETF Gr 3,352.31 0.05 5.18 8.09 10.99 11.23 28.04 16.25 16.53 15.67
Quantum Nifty 50 ETF 52.55 0.09 5.18 8.08 10.97 11.22 28.0 16.22 16.48 12.45
Invesco India Nifty 50 Exchange Traded Fund 82.38 0.1 5.17 8.07 10.95 11.2 27.98 16.19 16.49 13.08
Kotak Nifty 50 ETF 2,278.8 0.04 5.18 8.09 11.01 11.25 27.95 16.16 16.44 12.49
Tata Nifty 50 Exchange Traded Fund 629.73 0.07 5.18 8.05 10.97 11.21 27.95 16.2 16.59 17.0
LIC MF Nifty 50 ETF 768.92 0.06 5.18 8.08 10.96 11.2 27.83 16.18 16.53 15.15
ICICI Pru Nifty IT ETF 409.68 0.2 7.3 4.49 2.43 2.93 27.77 9.52 - 21.33
Kotak Nifty IT ETF 184.23 0.18 7.3 4.49 2.43 2.94 27.76 9.6 - 13.5
Nippon India ETF Nifty IT 2,332.29 0.22 7.29 4.47 2.39 2.9 27.69 9.47 - 27.21
HDFC NIFTY IT ETF Gr 48.93 0.2 7.28 4.46 2.39 2.9 27.65 - - 14.13
Axis IT ETF 126.7 0.22 7.28 4.46 2.39 2.9 27.64 9.5 - 12.89
ABSL Nifty IT ETF 73.27 0.21 7.28 4.43 2.24 2.74 27.55 - - 2.72
SBI Nifty 50 ETF 180,683.09 0.043 7.05 8.09 11.23 11.23 26.59 16.45 16.49 13.47
Bandhan Nifty 50 ETF 24.12 0.09 7.03 8.08 11.22 11.22 26.54 16.37 16.39 15.55
ICICI Pru Silver ETF 2,644.07 0.4 -5.35 18.05 17.29 19.53 26.05 - - 13.46
Kotak Silver ETF 538.9 0.45 -5.34 18.01 17.25 19.49 25.9 - - 16.73
Axis Silver ETF 113.83 0.35 -5.63 18.4 16.15 18.2 25.89 - - 28.69
DSP Silver ETF 150.98 0.5 -5.36 18.01 17.21 19.46 25.88 - - 26.13
Mirae Asset Silver ETF | Invest Online 63.51 0.42 -5.34 17.94 17.22 19.43 25.86 - - 17.88
Nippon India Silver ETF 2,731.83 0.51 -5.37 18.0 17.18 19.42 25.85 - - 15.44
UTI Silver ETF 77.11 0.54 -5.36 17.88 17.07 19.3 25.74 - - 14.55
ABSL Silver ETF 382.71 0.35 -5.34 18.07 17.32 19.56 25.56 - - 15.92
Nippon India ETF Nifty 50 Shariah BeES 16.94 0.96 4.69 5.76 5.8 5.97 25.47 8.25 15.37 13.7
Nippon India ETF BSE Sensex 8,078.72 0.04 5.43 7.92 9.93 10.18 25.29 15.84 16.25 13.18
ICICI Pru BSE Sensex ETF 8,983.42 0.03 5.44 7.92 9.94 10.2 25.27 15.87 16.3 17.01
HDFC BSE Sensex ETF Gr 508.89 0.05 5.44 7.91 9.91 10.17 25.2 15.83 16.26 15.78
ABSL BSE Sensex ETF 473.71 0.08 5.43 7.9 9.88 10.14 25.18 15.8 16.26 13.88
UTI BSE Sensex ETF 40,012.19 0.05 5.43 7.91 9.91 10.17 25.18 15.82 15.68 14.72
LIC MF BSE Sensex ETF 762.12 0.1 5.44 7.9 9.89 10.15 25.09 15.76 16.22 15.07
Axis BSE Sensex ETF 117.83 0.2 5.43 7.88 9.85 10.11 25.04 - - 29.78
Kotak S&P BSE Sensex ETF 26.35 0.28 5.42 7.86 9.79 10.05 24.87 -46.36 -26.81 -3.07
SBI Nifty IT ETF 80.67 0.22 10.8 4.47 2.9 2.9 24.58 9.34 - 17.02
HDFC Silver ETF Gr 195.97 0.4 -7.9 15.72 16.87 18.96 24.32 - - 30.72
SBI S&P BSE Sensex ETF 110,153.33 0.043 7.26 7.91 10.17 10.17 23.62 15.98 16.22 15.0
Bandhan S&P BSE Sensex ETF 1.11 0.4 7.21 7.8 9.97 9.97 23.17 15.54 15.85 15.71
LIC MF Gold Exchange Traded Fund 129.93 0.41 -0.61 5.65 12.21 13.06 22.85 14.61 15.08 6.5
UTI Gold ETF 1,036.21 0.46 -0.62 5.63 12.15 13.0 22.72 14.08 14.64 11.34
Mirae Asset Gold ETF | Invest Online 245.13 0.3 -0.58 6.56 12.59 13.14 22.57 - - 18.77
ICICI Pru Gold ETF 4,905.38 0.5 -0.6 6.56 12.59 13.14 22.47 14.13 14.74 8.98
Kotak Gold ETF 4,116.78 0.55 -0.61 6.55 12.59 13.13 22.43 14.08 14.85 12.1
DSP Gold ETF 392.31 0.48 -0.6 6.53 12.51 13.06 22.4 - - 15.59
SBI Gold ETF 4,707.32 0.65 -0.24 6.62 13.19 13.19 22.39 14.27 14.8 9.9
Nippon India ETF Gold BeES 11,032.09 0.79 -0.63 6.54 12.53 13.09 22.28 13.95 14.66 10.61
Invesco India Gold ETF 114.95 0.55 -0.96 6.28 12.26 13.11 22.2 14.13 14.94 9.68
ABSL Gold ETF 803.88 0.54 -0.61 6.55 12.56 13.11 22.12 14.07 14.91 8.37
Axis Gold ETF 914.66 0.55 -0.62 6.39 11.71 12.55 22.09 14.07 14.88 8.44
HDFC Gold ETF 4,967.96 0.59 -0.34 6.1 12.62 13.47 21.71 14.11 14.74 9.07
UTI Nifty Bank ETF 3,277.67 0.16 6.58 11.71 8.48 8.97 18.94 14.79 - 23.98
HDFC NIFTY GROWTH SECTORS 15 ETF Gr 9.49 0.3 3.05 2.19 3.95 3.98 18.92 - - 14.75
ICICI Pru Nifty Bank ETF 3,270.32 0.15 6.57 11.7 8.47 8.95 18.91 14.73 - 11.65
DSP Nifty Bank ETF 201.73 0.16 6.57 11.69 8.46 8.95 18.91 - - 14.4
ABSL Nifty Bank ETF 2,591.3 0.17 6.56 11.69 8.45 8.93 18.89 14.7 - 13.69
Nippon India ETF Nifty Bank BeES 6,505.45 0.19 6.57 11.68 8.44 8.93 18.88 14.69 11.08 14.08
Kotak Nifty Bank ETF 5,707.7 0.16 6.58 11.7 8.46 8.94 18.85 14.64 11.03 11.82
HDFC NIFTY Banking ETF Gr 2,364.43 0.16 6.56 11.69 8.45 8.93 18.85 14.66 - 25.33
Axis NIFTY Bank ETF 234.09 0.18 6.56 11.68 8.44 8.93 18.81 14.68 - 20.05
Mirae Asset Nifty Financial Services ETF | Invest Online 270.28 0.12 6.59 12.2 9.4 9.63 18.78 - - 13.6
SBI Nifty Bank ETF 4,284.46 0.2 7.57 11.69 8.93 8.93 17.76 15.28 11.07 12.35
ICICI Pru Nifty Private Bank ETF 2,366.67 0.15 7.13 11.13 4.95 5.19 15.78 12.54 - 11.29
Tata Nifty Private Bank ETF 8.96 0.13 7.19 11.04 4.95 5.2 15.75 12.5 - 12.27
HDFC NIFTY Private Bank ETF Gr 321.32 0.15 7.13 11.13 4.94 5.18 15.74 - - 12.84
SBI Nifty Private Bank ETF 172.22 0.15 8.27 11.13 5.18 5.18 14.42 13.01 - 19.61
Motilal Oswal Nasdaq Q50 ETF 19.9 0.46 0.4 -2.73 5.8 6.24 12.36 - - -2.26
ICICI Pru Nifty FMCG ETF 153.35 0.2 3.44 6.08 1.76 0.9 11.08 - - 18.13
BHARAT Bond ETF - April 2033 5,691.11 5.0E-4 0.76 1.81 4.97 4.82 7.69 - - 7.93
BHARAT Bond ETF - April 2032 11,191.19 5.0E-4 0.66 1.71 4.65 4.62 7.44 - - 5.86
Bharat Bond ETF Apr 2025 12,019.15 5.0E-4 0.66 1.92 3.9 3.86 7.37 5.38 - 5.18
SBI Nifty 10 yr Benchmark G-Sec ETF 2,945.23 0.14 0.55 1.78 4.38 4.38 7.31 4.02 5.32 5.96
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 7,512.61 0.2 0.68 1.92 3.95 3.87 7.25 5.62 - 5.96
Bharat Bond ETF Apr 2030 18,782.69 5.0E-4 0.56 1.66 4.26 4.2 7.19 5.99 - 7.34
ICICI Pru S&P BSE Liquid Rate ETF 3,212.75 0.25 0.56 1.77 3.52 3.49 7.17 5.45 4.43 4.32
Kotak Nifty 1D Rate Liquid ETF 46.13 0.2 0.56 1.76 3.5 3.48 7.15 - - 7.04
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 1,649.99 0.2 0.6 1.82 3.7 3.66 7.11 5.28 - 5.07
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 1,872.88 0.24 0.61 1.81 3.81 3.75 7.1 5.28 - 5.22
DSP NIFTY 1D Rate Liquid ETF IDCW Daily Reinvest 1,044.77 0.35 0.52 1.69 3.44 3.4 7.08 5.29 4.47 4.24
Nippon India ETF Nifty 5 yr Benchmark G-Sec 158.51 0.09 0.6 1.81 3.77 3.61 7.08 5.33 - 5.26
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online 82.77 0.1 0.56 1.76 4.57 4.3 7.08 - - 8.35
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 1,750.98 0.1 0.57 1.76 4.59 4.33 7.06 4.73 5.98 6.71
LIC MF Nifty 8-13 yr G-Sec ETF 2,022.04 0.16 0.56 1.75 4.57 4.31 7.02 4.8 5.86 6.99
Bharat Bond ETF Apr 2031 13,538.08 5.0E-4 0.35 1.33 4.18 4.15 6.98 5.83 - 5.36
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay 42.61 0.43 0.54 1.74 3.5 3.48 6.97 - - 6.97
ICICI Pru Nifty 10 yr Benchmark G-sec ETF 592.05 0.14 0.46 1.7 4.53 4.29 6.89 - - 7.44
Motilal Oswal 5 Year Benchmark G Sec ETF 85.29 0.24 0.54 1.73 3.63 3.48 6.75 5.11 - 4.55
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF 103.76 0.2 0.57 1.77 3.69 3.54 6.74 - - 5.85
Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW 11,902.65 0.69 0.47 1.4 2.79 2.77 5.7 4.7 3.69 2.4
DSP Nifty IT ETF 36.86 0.2 7.28 4.45 2.27 2.78 - - - 24.51
Mirae Asset Nifty Bank ETF | Invest Online 138.31 0.09 6.57 11.73 8.52 9.01 - - - 14.46
DSP Nifty Private Bank ETF 75.56 0.13 7.15 11.15 4.97 5.21 - - - 12.25
DSP Nifty PSU Bank ETF 35.67 0.45 0.17 5.74 28.77 29.6 - - - 60.96
DSP BSE Sensex ETF 6.95 0.2 5.42 7.87 9.83 10.09 - - - 20.44
Mirae Asset Nifty 1D Rate Liquid ETF | Invest Online 404.17 0.27 0.6 1.85 3.63 3.61 - - - 6.75
HDFC Nifty 1D Rate Liquid ETF 13.84 0.5 0.52 1.64 3.31 3.28 - - - 5.72
UTI Nifty Midcap 150 ETF 3.51 0.2 7.06 17.38 23.21 22.2 - - - 40.93
NAVI Nifty 50 ETF 6.63 0.05 5.13 8.01 10.95 11.19 - - - 21.55
Mirae Asset BSE Sensex ETF | Invest Online 12.99 0.03 5.43 7.91 9.9 10.16 - - - 21.68
Motilal Oswal Nifty 500 ETF 34.56 0.31 5.65 11.69 16.73 16.55 - - - 31.04
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online 53.78 0.32 4.92 17.62 32.7 31.23 - - - 64.17
Mirae Asset Nifty IT ETF | Invest Online 56.01 0.09 7.3 4.53 2.48 2.99 - - - 19.13
SBI NIFTY 1D Rate ETF 49.93 0.35 0.54 1.77 3.51 3.51 - - - 4.81
Edelweiss Gold ETF 49.07 0.35 -0.58 6.53 12.52 13.06 - - - 18.04
Edelweiss Silver ETF 49.8 0.39 -5.3 17.91 17.12 19.35 - - - 18.95
Baroda BNP Paribas Gold ETF 69.2 0.48 -0.59 6.47 12.4 12.95 - - - 14.77
Tata Gold ETF 126.62 0.38 -0.78 6.19 - - - - - 14.57
Tata Silver ETF 69.13 0.44 -6.28 17.58 - - - - - 22.5
Zerodha Nifty 1D Rate Liquid ETF Gr 1,253.95 0.26 0.53 1.62 - - - - - 2.78
Bajaj Finserv Nifty 50 ETF 54.5 0.04 5.18 8.09 - - - - - 11.15
Bajaj Finserv Nifty Bank ETF 162.45 0.12 6.58 11.7 - - - - - 15.82
HDFC NIFTY PSU BANK ETF 22.88 0.35 0.19 5.79 - - - - - 18.11
UTI Nifty IT ETF 5.63 0.18 7.29 4.47 - - - - - -0.51
UTI Nifty 10 yr Benchmark G-Sec ETF 0.57 0.1 0.48 1.79 - - - - - 3.35
UTI Nifty 5 yr Benchmark G-Sec ETF 0.81 0.2 0.54 1.76 - - - - - 2.86
DSP Nifty Healthcare ETF 8.08 0.2 3.97 4.26 - - - - - 10.71
LIC MF Nifty Midcap 100 ETF 554.3 0.16 6.61 15.94 - - - - - 13.1
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | Invest Online 208.25 0.38 8.25 19.12 - - - - - 13.26
Zerodha Gold ETF 54.67 0.31 -0.58 6.57 - - - - - 14.82
Motilal Oswal Nifty Realty ETF 20.38 0.4 9.32 22.51 - - - - - 28.37
Motilal Oswal Nifty Smallcap 250 ETF 9.7 0.3 8.51 19.38 - - - - - 21.96
DSP S&P BSE Liquid Rate ETF 573.3 0.35 0.53 1.6 - - - - - 1.62
Aditya Birla Sun Life Nifty PSE ETF 31.45 0.0 0.33 - - - - - - 0.23
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | Invest Online 120.8 0.34 5.1 - - - - - - 5.69
Bajaj Finserv Nifty 1D Rate Liquid ETF 10.01 0.0 - - - - - - - -
Zerodha Nifty 100 ETF 0 0.0 - - - - - - - 1.37
Zerodha Nifty Midcap 150 ETF 0 0.0 - - - - - - - 0.13
Nippon India ETF Hang Seng BeES 514.81 0.93 -4.69 8.85 6.09 6.01 -2.58 -9.83 -3.29 4.79
Mirae Asset Hang Seng TECH ETF | Invest Online 254.19 0.61 -7.38 2.8 -4.97 -5.04 -9.15 - - -14.98
Data as on - 28-06-2024
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)**  
CPSE ETF 41,259.61 0.05 94.5392 0.7456 32874.0 0.88 - - 0
Motilal Oswal SP BSE Enhanced Value ETF 80.26 0.3 104.4632 1.1298 32874.0 1.41 - - 7,631
ICICI Pru Nifty PSU Bank ETF 66.07 0.4 74.4066 0.6439 57.39 0.51 - - 0
Kotak Nifty PSU Bank ETF 1,580.7 0.49 736.0165 6.3484 673.94 13.02 74380.0 157776.0 74,380
Nippon India ETF Nifty PSU Bank BeES 2,734.96 0.49 82.1112 0.7099 32874.0 0.88 - - 0
Kotak Nifty Alpha 50 ETF 154.44 0.3 54.0648 0.3518 42.73 0.57 - - 0
ICICI Pru Nifty Auto ETF 66.37 0.2 25.6099 0.0092 183.38 1.28 52699.0 85773.0 52,699
Nippon India Nifty Auto ETF 154.5 0.22 256.0968 0.0921 106.48 2.03 39092.0 - 0
Bharat 22 ETF 18,356.81 0.07 111.2732 0.2566 32874.0 0.31 - - 0
ABSL Nifty 200 Momentum 30 ETF 61.89 0.32 35.603 0.0886 32874.0 0.21 - 91725.0 17,749
Motilal Oswal Nifty 200 Momentum 30 ETF 73.67 0.33 71.3053 0.1827 32874.0 0.50 94534.0 193551.0 18,851
ICICI Pru Nifty 200 Momentum 30 ETF 176.74 0.3 35.8269 0.0882 27.74 - - - 0
HDFC NIFTY200 MOMENTUM 30 ETF Gr 46.07 0.3 35.4004 0.0881 32874.0 0.09 - - 5,550
ABSL Nifty Next 50 ETF 72.72 0.17 73.9931 0.2104 32874.0 0.20 15958.0 74279.0 19,036
UTI Nifty Next 50 ETF 2,164.79 0.15 75.8014 0.2158 32874.0 0.41 39435.0 287751.0 34,896
ICICI Pru Nifty Next 50 ETF 637.35 0.1 74.2094 0.2116 54.14 0.13 - 49572.0 0
Nippon India ETF Nifty Next 50 Junior BeES 4,558.49 0.17 760.7302 2.1639 32874.0 2.53 - - 553
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) | Invest Online 213.31 0.08 725.3772 2.0649 451.05 1.57 6745.0 17409.0 6,745
HDFC NIFTY NEXT 50 ETF Gr 32.6 0.15 72.06 0.2053 32874.0 0.15 61197.0 248681.0 39,758
SBI Nifty Next 50 ETF 2,655.92 0.15 753.4018 -0.0044 32874.0 4.71 18996.0 122655.0 30,292
HDFC NIFTY Smallcap 250 ETF Gr 289.2 0.2 171.6344 1.1466 32874.0 1.97 - - 0
ICICI Pru Nifty Infrastructure ETF 133.96 0.5 93.2814 0.2752 73.06 0.10 15968.0 35621.0 15,968
Mirae Asset Nifty India Manufacturing ETF | Invest Online 151.97 0.46 147.7121 0.3033 98.37 0.25 13794.0 61244.0 9,014
Nippon India ETF Nifty Infrastructure BeES 112.82 1.04 944.065 2.7595 32874.0 10.00 35337.0 147954.0 22,491
ICICI Pru BSE Midcap Select ETF 54.8 0.15 17.3865 0.1323 138.38 0.54 33145.0 46732.0 33,145
Motilal Oswal Nifty Midcap 100 ETF 414.41 0.23 59.5026 0.3314 32874.0 0.40 - - 1,768
Kotak Nifty Midcap 50 ETF 26.49 0.05 159.1767 0.7012 133.64 1.72 32898.0 64490.0 32,898
Mirae Asset Nifty Midcap 150 ETF Reg Gr | Invest Online 714.67 0.05 21.053 0.1099 14.77 0.03 904446.0 1.4129847E7 6,244,236
ICICI Pru Nifty Midcap 150 ETF 341.55 0.15 21.3312 0.1115 172.77 0.62 63274.0 98045.0 63,274
Nippon India ETF Nifty MidCap 150 1,395.33 0.21 213.6174 1.1153 114.17 1.00 71809.0 - 0
HDFC NIFTY Midcap 150 ETF Gr 33.42 0.2 20.9197 0.1093 32874.0 0.15 - - 3,191
UTI BSE Sensex Next 50 ETF 17.66 0.2 86.7284 0.2268 32874.0 0.45 4347.0 20820.0 3,272
Nippon India ETF BSE Sensex Next 50 (BSE) 36.36 0.23 85.1346 0.2216 84.79 -0.21 262843.0 5396765.0 746,146
ICICI Pru Nifty Commodities ETF 31.35 0.3 92.9842 0.598 75.22 0.03 - 80676.0 0
SBI S&P BSE Sensex Next 50 ETF (BSE) 16.04 0.12 870.5348 -0.0057 865.22 -4.41 219455.0 1044179.0 659,566
Motilal Oswal S&P BSE Quality ETF 15.48 0.3 200.7907 0.3911 32874.0 1.01 6265.0 17752.0 4,519
Nippon India ETF Nifty Dividend Opportunities 50 51 0.37 79.7084 0.2117 44.96 -0.40 5875.0 - 0
Mirae Asset NYSE FANG and ETF | Invest Online 2,142.95 0.66 93.4326 -0.9664 32874.0 1.12 - - 0
ICICI Pru Nifty Alpha Low Volatility 30 ETF 971.79 0.42 28.7795 0.0642 233.12 1.84 54356.0 132526.0 54,356
Nippon India Nifty Pharma ETF 552.77 0.21 20.0588 0.22 13.59 0.12 145612.0 - 0
Motilal Oswal S&P BSE Healthcare ETF 14.11 0.22 37.3616 0.3429 32874.0 0.65 43313.0 173292.0 30,636
Tata Nifty India Digital ETF 79.29 0.4 85.951 -0.0782 32874.0 0.43 84644.0 205309.0 36,681
ABSL Nifty Healthcare ETF 41.38 0.22 12.8216 0.1397 32874.0 0.17 - - 7,328
ICICI Pru Nifty Healthcare ETF 114 0.15 127.6671 1.3939 104.89 0.37 93472.0 117806.0 93,472
Axis NIFTY Healthcare ETF 16.16 0.34 127.199 1.3865 32874.0 1.36 24837.0 55417.0 5,944
DSP Nifty Midcap 150 Quality 50 ETF 88.82 0.3 248.4694 0.4704 209.16 1.11 4634.0 13195.0 4,634
Kotak Nifty MNC ETF 19.89 0.3 30.6424 -0.0195 25.43 0.90 4114.0 12793.0 4,114
Motilal Oswal S&P BSE Low Volatility ETF 52.73 0.37 37.5019 0.0077 32874.0 0.11 71580.0 139102.0 31,470
HDFC BSE 500 ETF Gr 7.06 0.3 36.0257 0.0397 32874.0 0.25 20478.0 92608.0 29,099
ICICI Pru S&P BSE 500 ETF 231.82 0.32 37.9127 0.0413 32.08 0.02 - - 0
DSP Nifty 50 Equal Weight ETF 183.79 0.3 310.1521 0.4381 280.36 2.54 38063.0 56607.0 38,063
Kotak Nifty 50 Value 20 ETF IDCW Payout 63.96 0.14 148.5517 -0.1178 138.66 4.16 69541.0 81062.0 69,541
HDFC NIFTY 50 VALUE 20 ETF Gr 26.03 0.15 134.037 -0.1063 32874.0 1.18 12009.0 84328.0 12,538
ICICI Pru Nifty50 Value 20 ETF 128.98 0.25 14.5424 -0.0115 126.44 0.13 81088.0 129365.0 81,088
Nippon India ETF Nifty 50 Value 20 145.55 0.34 149.2168 -0.1186 32874.0 0.80 24941.0 126394.0 26,147
Kotak Nifty India Consumption ETF 1.48 0.1 112.5933 -0.0796 99.67 0.10 3358.0 5761.0 3,358
ICICI Pru Nifty India Consumption ETF 48.61 0.2 113.7356 -0.0814 94.22 0.45 - 4318.0 0
Nippon India ETF Nifty India Consumption 57.64 0.31 122.5233 -0.0877 74.88 0.65 2718.0 - 0
ABSL Nifty 200 Quality 30 ETF 42.46 0.3 21.0852 0.0863 32874.0 0.08 56317.0 184590.0 36,811
Axis NIFTY India Consumption ETF 13.34 0.37 113.3617 -0.0823 32874.0 0.40 10332.0 52620.0 3,835
Mirae Asset S&P 500 Top 50 ETF | Invest Online 695.6 0.65 42.7691 -0.3063 32874.0 0.03 - 82087.0 9,133
SBI Nifty Consumption ETF 12.8 0.29 113.4416 -0.0018 32874.0 0.35 4324.0 23492.0 7,594
HDFC NIFTY100 QUALITY 30 ETF Gr 11.72 0.3 57.2218 0.0741 32874.0 0.18 14257.0 45435.0 8,404
Kotak Nifty 100 Low Volatility 30 ETF 112.99 0.2 19.6167 0.0454 18.41 0.23 70767.0 70767.0 70,767
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online 9.25 0.09 192.6946 0.4448 149.57 0.97 98.0 1015.0 98
HDFC NIFTY100 Low Volatility 30 ETF Gr 9.96 0.3 19.255 0.0447 32874.0 0.10 26726.0 135957.0 23,317
Motilal Oswal Nasdaq 100 ETF (MOFN100) 7,534.41 0.58 160.286 -0.9862 32874.0 0.57 - - 1,215
ICICI Pru Nifty 100 Low Volatility 30 ETF 2,780.84 0.42 20.7318 0.0481 181.14 0.73 - - 0
SBI Nifty 200 Quality 30 ETF 87.74 0.5 220.2264 -0.006 32874.0 0.14 3044.0 78300.0 14,272
HDFC NIFTY 100 ETF Gr 12.12 0.3 25.4226 -0.0164 32874.0 0.12 44358.0 184603.0 36,679
LIC MF Nifty 100 ETF 673.75 0.28 269.2011 -0.1687 32874.0 2.08 3823.0 5102.0 1,737
ICICI Pru Nifty 100 ETF 79.06 0.48 27.5418 -0.0178 236.87 0.04 5203.0 15699.0 5,203
Nippon India ETF Nifty 100 235.92 0.5 261.9297 -0.1691 178.9 -3.71 6627.0 5126396.0 1,067,072
Mirae Asset ESG Sector Leaders ETF | Invest Online 129.79 0.53 40.4526 -0.0491 31.6 0.13 2795.0 237171.0 2,795
SBI S&P BSE 100 ETF (BSE) 6.07 0.14 275.7537 -0.0021 274.68 1.02 244529.0 788586.0 265,916
ICICI Pru Nifty Financial Services Ex-BaNk ETF 79.12 0.2 24.8085 0.0292 22.81 - - 33418.0 0
ICICI Pru Nifty 50 ETF 15,870.66 0.03 265.5808 -0.3461 235.3 0.03 - - 0
Axis Nifty 50 ETF 702 0.07 259.5088 -0.3315 32874.0 0.50 4682.0 29579.0 11,750
DSP Nifty 50 ETF 314.48 0.07 246.9648 -0.3225 222.41 1.12 1130.0 3724.0 1,130
Nippon India ETF Nifty 50 BeES 27,031.1 0.04 267.005 -0.3479 32874.0 0.55 - - 0
ABSL Nifty ETF 2,291.29 0.06 27.4678 -0.0358 32874.0 0.02 - - 13,265
Motilal Oswal Nifty 50 ETF 39.66 0.06 245.4378 -0.3197 32874.0 0.89 2726.0 26976.0 5,209
UTI Nifty 50 ETF 52,120.16 0.05 259.8257 -0.3386 32874.0 1.10 - - 12,454
Mirae Asset Nifty 50 ETF (MAN50ETF) | Invest Online 2,388.15 0.04 254.9897 -0.3327 203.75 0.62 129175.0 1482424.0 129,175
HDFC Nifty 50 ETF Gr 3,352.31 0.05 264.1972 -0.3441 203.89 -0.74 12464.0 194053.0 12,464
Quantum Nifty 50 ETF 52.55 0.09 2583.2523 -3.3208 32874.0 3.60 394.0 1076.0 937
Invesco India Nifty 50 Exchange Traded Fund 82.38 0.1 2691.4344 -3.5116 32874.0 15.20 9.0 55.0 43
Kotak Nifty 50 ETF 2,278.8 0.04 260.0361 -0.3389 237.63 2.00 32634.0 55939.0 32,634
Tata Nifty 50 Exchange Traded Fund 629.73 0.07 255.3991 -0.3246 32874.0 0.24 3464.0 14069.0 5,664
LIC MF Nifty 50 ETF 768.92 0.06 263.1776 -0.3447 32874.0 1.84 1180.0 63722.0 4,308
ICICI Pru Nifty IT ETF 409.68 0.2 38.5634 0.0358 37.65 0.22 - - 0
Kotak Nifty IT ETF 184.23 0.18 38.3981 0.0355 38.84 0.77 85348.0 109558.0 85,348
Nippon India ETF Nifty IT 2,332.29 0.22 38.6205 0.0356 32.56 0.45 3069962.0 - 0
HDFC NIFTY IT ETF Gr 48.93 0.2 37.0979 0.0343 32874.0 0.05 46715.0 213601.0 41,470
Axis IT ETF 126.7 0.22 383.1664 0.3462 32874.0 0.47 7291.0 32043.0 9,700
ABSL Nifty IT ETF 73.27 0.21 37.7126 0.0349 32874.0 0.31 - 100387.0 33,152
SBI Nifty 50 ETF 180,683.09 0.043 252.403 -6.0E-4 32874.0 0.09 - - 554
Bandhan Nifty 50 ETF 24.12 0.09 259.2893 -0.0012 32874.0 1.92 598.0 3114.0 1,199
ICICI Pru Silver ETF 2,644.07 0.4 89.1461 0.8668 75.16 0.12 - - 0
Kotak Silver ETF 538.9 0.45 86.828 0.8422 32874.0 1.45 - 85592.0 42,612
Axis Silver ETF 113.83 0.35 88.396 1.2958 32874.0 0.70 36769.0 286050.0 31,263
DSP Silver ETF 150.98 0.5 86.2739 0.8379 70.23 1.58 99354.0 107420.0 99,354
Mirae Asset Silver ETF | Invest Online 63.51 0.42 87.2382 0.8218 73.74 0.64 5071.0 36015.0 5,071
Nippon India Silver ETF 2,731.83 0.51 85.998 0.8344 70.03 -1.60 695630.0 - 0
UTI Silver ETF 77.11 0.54 87.895 0.8539 32874.0 0.82 62196.0 117756.0 18,605
ABSL Silver ETF 382.71 0.35 89.1981 0.8672 32874.0 0.75 65035.0 121628.0 18,436
Nippon India ETF Nifty 50 Shariah BeES 16.94 0.96 518.3976 1.2906 32874.0 3.79 2882.0 23737.0 3,260
Nippon India ETF BSE Sensex (BSE) 8,078.72 0.04 887.8333 -2.2477 888.3 4.54 1762206.0 1.0938349E7 3,468,237
ICICI Pru BSE Sensex ETF 8,983.42 0.03 887.6036 -2.2476 795.16 0.54 1835.0 4377.0 1,835
HDFC BSE Sensex ETF Gr 508.89 0.05 87.6175 -0.2219 691.63 -0.56 8340.0 22435.0 8,340
ABSL BSE Sensex ETF 473.71 0.08 77.8554 -0.1971 32874.0 0.13 1513.0 11251.0 3,829
UTI BSE Sensex ETF 40,012.19 0.05 855.5512 -2.1663 32874.0 1.10 542.0 4251.0 2,724
LIC MF BSE Sensex ETF 762.12 0.1 873.622 -2.2107 32874.0 0.38 310.0 1075.0 224
Axis BSE Sensex ETF 117.83 0.2 80.1415 -0.2015 32874.0 0.09 2006.0 14057.0 2,532
Kotak S&P BSE Sensex ETF (BSE) 26.35 0.28 84.9614 -0.2159 84.85 0.65 310683.0 770523.0 318,944
SBI Nifty IT ETF 80.67 0.22 385.4951 -0.0045 32874.0 0.90 19923.0 92689.0 17,422
HDFC Silver ETF Gr 195.97 0.4 84.552 1.2527 32874.0 0.55 - - 4,466
SBI S&P BSE Sensex ETF (BSE) 110,153.33 0.043 860.8963 -0.002 862.13 3.98 5373941.0 7.6332756E7 12,790,819
Bandhan S&P BSE Sensex ETF (BSE) 1.11 0.4 845.9674 -0.0182 850.0 24.80 5898.0 114319.0 29,866
LIC MF Gold Exchange Traded Fund 129.93 0.41 6550.9455 38.882 32874.0 36.05 759.0 2550.0 348
UTI Gold ETF 1,036.21 0.46 60.9822 0.3619 32874.0 0.30 84658.0 235214.0 33,258
Mirae Asset Gold ETF | Invest Online 245.13 0.3 70.9445 0.4466 59.02 0.35 593.0 132615.0 1,207
ICICI Pru Gold ETF 4,905.38 0.5 62.3173 0.396 54.06 0.03 - - 0
Kotak Gold ETF 4,116.78 0.55 60.8599 0.3791 32874.0 0.56 - - 0
DSP Gold ETF 392.31 0.48 70.9097 0.446 61.92 0.90 - 31057.0 0
SBI Gold ETF 4,707.32 0.65 62.3512 0.0412 32874.0 0.44 - - 0
Nippon India ETF Gold BeES 11,032.09 0.79 60.5459 0.3857 32874.0 0.46 - - 0
Invesco India Gold ETF 114.95 0.55 6324.3747 37.5399 32874.0 60.00 191.0 618.0 160
ABSL Gold ETF 803.88 0.54 64.0032 0.4054 32874.0 0.18 19265.0 89076.0 24,096
Axis Gold ETF 914.66 0.55 60.6751 0.3573 32874.0 0.48 42164.0 42164.0 27,463
HDFC Gold ETF 4,967.96 0.59 62.4218 0.366 52.43 -0.22 385162.0 1203598.0 385,162
UTI Nifty Bank ETF 3,277.67 0.16 53.4812 -0.4435 32874.0 0.35 - 64893.0 11,215
HDFC NIFTY GROWTH SECTORS 15 ETF Gr 9.49 0.3 113.4025 -0.0638 32874.0 0.61 7180.0 25889.0 8,047
ICICI Pru Nifty Bank ETF 3,270.32 0.15 53.1098 -0.4407 48.32 0.02 - - 0
DSP Nifty Bank ETF 201.73 0.16 52.978 -0.4406 45.81 0.57 32388.0 124299.0 32,388
ABSL Nifty Bank ETF 2,591.3 0.17 53.0391 -0.4399 32874.0 0.14 29673.0 96797.0 29,311
Nippon India ETF Nifty Bank BeES 6,505.45 0.19 536.1987 -4.4489 32874.0 2.92 - - 1,399
Kotak Nifty Bank ETF 5,707.7 0.16 537.1103 -4.4647 475.34 2.87 28555.0 47061.0 28,555
HDFC NIFTY Banking ETF Gr 2,364.43 0.16 53.2693 -0.4423 444.77 -7.00 3679.0 475879.0 3,679
Axis NIFTY Bank ETF 234.09 0.18 533.8199 -4.4301 32874.0 4.53 9752.0 38403.0 7,770
Mirae Asset Nifty Financial Services ETF | Invest Online 270.28 0.12 23.9386 -0.2045 20.12 -0.07 558967.0 1893945.0 558,967
SBI Nifty Bank ETF 4,284.46 0.2 531.687 -7.0E-4 32874.0 3.15 - 44678.0 25,812
ICICI Pru Nifty Private Bank ETF 2,366.67 0.15 26.0987 -0.293 247.22 0.61 9064.0 33452.0 9,064
Tata Nifty Private Bank ETF 8.96 0.13 267.231 -2.8649 32874.0 0.89 5187.0 11795.0 1,703
HDFC NIFTY Private Bank ETF Gr 321.32 0.15 26.3239 -0.2954 32874.0 0.16 - - 22,191
SBI Nifty Private Bank ETF 172.22 0.15 263.8694 -0.0022 32874.0 0.94 9633.0 116663.0 23,352
Motilal Oswal Nasdaq Q50 ETF 19.9 0.46 61.4832 -0.4182 32874.0 0.42 15904.0 81575.0 23,393
ICICI Pru Nifty FMCG ETF 153.35 0.2 59.4096 0.0898 558.16 6.88 25426.0 38649.0 25,426
BHARAT Bond ETF - April 2033 5,691.11 5.0E-4 1125.4414 0.8821 32874.0 0.34 2185.0 15515.0 9,106
BHARAT Bond ETF - April 2032 11,191.19 5.0E-4 1155.8919 -0.0057 32874.0 0.01 1906.0 5910.0 1,669
Bharat Bond ETF Apr 2025 12,019.15 5.0E-4 1219.6114 0.5964 32874.0 1.65 7287.0 39608.0 7,986
SBI Nifty 10 yr Benchmark G-Sec ETF 2,945.23 0.14 231.8902 0.087 32874.0 0.02 24234.0 105971.0 13,715
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 7,512.61 0.2 122.0448 0.0025 106.72 -0.02 18.0 - 0
Bharat Bond ETF Apr 2030 18,782.69 5.0E-4 1376.3056 0.2541 32874.0 0.71 20253.0 46497.0 11,308
ICICI Pru S&P BSE Liquid Rate ETF 3,212.75 0.25 1000.0 - 1000.0 0.01 - - 0
Kotak Nifty 1D Rate Liquid ETF 46.13 0.2 1000.0 - 1000.0 - 413.0 1264.0 413
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 1,649.99 0.2 122.3359 0.0286 107.98 0.24 6241.0 - 0
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 1,872.88 0.24 11.8329 0.0017 32874.0 0.05 22062.0 185158.0 32,619
DSP NIFTY 1D Rate Liquid ETF IDCW Daily Reinvest 1,044.77 0.35 1000.0 - 32874.0 - - - 0
Nippon India ETF Nifty 5 yr Benchmark G-Sec 158.51 0.09 56.2342 0.0057 106.72 -0.02 18.0 - 0
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online 82.77 0.1 26.2659 -0.0034 24.64 - - 200992.0 2
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 1,750.98 0.1 25.9099 -0.0047 22.13 0.01 12599.0 - 0
LIC MF Nifty 8-13 yr G-Sec ETF 2,022.04 0.16 25.5161 -0.0051 32874.0 0.12 29734.0 70027.0 21,108
Bharat Bond ETF Apr 2031 13,538.08 5.0E-4 1227.606 -0.099 32874.0 3.29 8471.0 46407.0 10,332
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay 42.61 0.43 1000.0 - 32874.0 0.01 7312.0 40484.0 8,925
ICICI Pru Nifty 10 yr Benchmark G-sec ETF 592.05 0.14 231.6419 -0.0711 221.99 0.25 618.0 921.0 618
Motilal Oswal 5 Year Benchmark G Sec ETF 85.29 0.24 55.856 0.0053 32874.0 0.10 - 43423.0 12,957
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF 103.76 0.2 56.2834 0.0054 54.24 0.04 793.0 28461.0 793
Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW 11,902.65 0.69 1000.0 - 32874.0 0.01 - - 0
DSP Nifty IT ETF 36.86 0.2 36.7501 0.034 38.57 0.20 8548.0 28682.0 8,548
Mirae Asset Nifty Bank ETF | Invest Online 138.31 0.09 526.6013 -4.3736 32874.0 3.98 7928.0 45144.0 11,976
DSP Nifty Private Bank ETF 75.56 0.13 26.2284 -0.2949 22.91 0.21 58969.0 136882.0 58,969
DSP Nifty PSU Bank ETF 35.67 0.45 73.8459 0.6381 66.95 2.42 13530.0 82436.0 13,530
DSP BSE Sensex ETF 6.95 0.2 79.7432 -0.2023 71.82 0.39 2316.0 3966.0 2,316
Mirae Asset Nifty 1D Rate Liquid ETF | Invest Online 404.17 0.27 1000.0 - 32874.0 0.01 - 24579.0 22,128
HDFC Nifty 1D Rate Liquid ETF 13.84 0.5 1000.0 - - - - - 0
UTI Nifty Midcap 150 ETF 3.51 0.2 208.637 1.0878 - - - - 0
NAVI Nifty 50 ETF 6.63 0.05 241.9459 -0.3052 - - - - 0
Mirae Asset BSE Sensex ETF | Invest Online 12.99 0.03 79.7158 -0.2016 - - - - 0
Motilal Oswal Nifty 500 ETF 34.56 0.31 22.6861 0.025 - - - - 0
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online 53.78 0.32 27.366 0.0859 - - - - 0
Mirae Asset Nifty IT ETF | Invest Online 56.01 0.09 36.7276 0.0339 - - - - 0
SBI NIFTY 1D Rate ETF 49.93 0.35 1000.0 - - - - - 0
Edelweiss Gold ETF 49.07 0.35 73.231 0.4591 - - - - 0
Edelweiss Silver ETF 49.8 0.39 89.734 0.8668 - - - - 0
Baroda BNP Paribas Gold ETF 69.2 0.48 70.9215 0.444 - - - - 0
Tata Gold ETF 126.62 0.38 7.0683 0.0479 - - - - 0
Tata Silver ETF 69.13 0.44 8.6953 0.1001 - - - - 0
Zerodha Nifty 1D Rate Liquid ETF Gr 1,253.95 0.26 102.9813 0.0363 - - - - 0
Bajaj Finserv Nifty 50 ETF 54.5 0.04 241.3336 -0.3144 - - - - 0
Bajaj Finserv Nifty Bank ETF 162.45 0.12 52.5543 -0.4334 - - - - 0
HDFC NIFTY PSU BANK ETF 22.88 0.35 74.1191 0.6407 - - - - 0
UTI Nifty IT ETF 5.63 0.18 364.6927 0.3371 - - - - 0
UTI Nifty 10 yr Benchmark G-Sec ETF 0.57 0.1 23.3925 -0.0072 - - - - 0
UTI Nifty 5 yr Benchmark G-Sec ETF 0.81 0.2 56.6387 0.0055 - - - - 0
DSP Nifty Healthcare ETF 8.08 0.2 125.8077 1.3731 - - - - 0
LIC MF Nifty Midcap 100 ETF 554.3 0.16 55.7228 0.306 - - - - 0
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | Invest Online 208.25 0.38 50.8289 0.4255 - - - - 0
Zerodha Gold ETF 54.67 0.31 11.4773 0.0722 - - - - 0
Motilal Oswal Nifty Realty ETF 20.38 0.4 110.3942 0.5676 - - - - 0
Motilal Oswal Nifty Smallcap 250 ETF 9.7 0.3 17.1414 0.1144 - - - - 0
DSP S&P BSE Liquid Rate ETF 573.3 0.35 1017.5016 0.3534 - - - - 0
Aditya Birla Sun Life Nifty PSE ETF 31.45 0.0 10.6781 0.075 - - - - 0
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | Invest Online 120.8 0.34 51.9104 0.3291 - - - - 0
Bajaj Finserv Nifty 1D Rate Liquid ETF 10.01 0.0 1000.0 - - - - - 0
Zerodha Nifty 100 ETF 0 0.0 10.2729 -0.0066 - - - - 0
Zerodha Nifty Midcap 150 ETF 0 0.0 10.2528 0.0535 - - - - 0
Nippon India ETF Hang Seng BeES 514.81 0.93 266.2717 -0.1844 32874.0 3.61 49965.0 142396.0 17,760
Mirae Asset Hang Seng TECH ETF | Invest Online 254.19 0.61 12.6651 -0.1313 32874.0 0.07 - - 0

*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 31-05-2024 Tracking Difference(%) as on 31-05-2024
Scheme Name AUM (Cr)  TER (%) Tracking Error 1 Yr   3 Yr   5 Yr   10 Yr   Since
Launch 
CPSE ETF 41,259.61 0.05 0.10 -0.77 -0.67 -0.53 -0.27 1.19
Motilal Oswal SP BSE Enhanced Value ETF 80.26 0.3 0.13 -1.28 - - - -0.94
ICICI Pru Nifty PSU Bank ETF 66.07 0.4 0.19 - - - - -1.05
Kotak Nifty PSU Bank ETF 1,580.7 0.49 0.10 -1.05 -0.89 -0.79 -0.64 -0.56
Nippon India ETF Nifty PSU Bank BeES 2,734.96 0.49 0.08 -1.17 -0.87 -0.71 -0.58 -0.57
Kotak Nifty Alpha 50 ETF 154.44 0.3 0.60 -2.60 - - - -3.00
ICICI Pru Nifty Auto ETF 66.37 0.2 0.03 -0.25 - - - -0.33
Nippon India Nifty Auto ETF 154.5 0.22 0.04 -0.47 - - - -0.33
Bharat 22 ETF 18,356.81 0.07 0.22 -0.37 -0.36 -0.19 - 0.63
ABSL Nifty 200 Momentum 30 ETF 61.89 0.32 0.19 -0.53 - - - -0.42
Motilal Oswal Nifty 200 Momentum 30 ETF 73.67 0.33 0.15 -0.75 - - - -0.64
ICICI Pru Nifty 200 Momentum 30 ETF 176.74 0.3 0.19 -0.52 - - - 0.14
HDFC NIFTY200 MOMENTUM 30 ETF Gr 46.07 0.3 0.19 - - - - -
ABSL Nifty Next 50 ETF 72.72 0.17 0.09 -0.26 -0.21 -0.26 - -0.28
UTI Nifty Next 50 ETF 2,164.79 0.15 0.05 -0.21 -0.18 -0.10 - -0.11
ICICI Pru Nifty Next 50 ETF 637.35 0.1 0.05 -0.16 -0.07 -0.26 - -0.29
Nippon India ETF Nifty Next 50 Junior BeES 4,558.49 0.17 0.06 -0.33 -0.28 -0.29 -0.60 -1.07
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) | Invest Online 213.31 0.08 0.13 - - - - -
HDFC NIFTY NEXT 50 ETF Gr 32.6 0.15 0.05 - - - - -
SBI Nifty Next 50 ETF 2,655.92 0.15 0.05 -0.14 -0.33 -0.25 - -0.34
HDFC NIFTY Smallcap 250 ETF Gr 289.2 0.2 0.07 - - - - -
ICICI Pru Nifty Infrastructure ETF 133.96 0.5 0.03 -0.58 - - - 1.23
Mirae Asset Nifty India Manufacturing ETF | Invest Online 151.97 0.46 0.04 - - - - -
Nippon India ETF Nifty Infrastructure BeES 112.82 1.04 0.07 -1.87 -1.45 -1.55 -1.28 -1.21
ICICI Pru BSE Midcap Select ETF 54.8 0.15 0.08 -0.27 -0.46 -0.38 - -0.57
Motilal Oswal Nifty Midcap 100 ETF 414.41 0.23 0.32 -0.11 -0.25 -0.39 -0.86 -0.74
Kotak Nifty Midcap 50 ETF 26.49 0.05 0.09 -0.33 - - - -0.66
Mirae Asset Nifty Midcap 150 ETF Reg Gr | Invest Online 714.67 0.05 0.05 - - - - -
ICICI Pru Nifty Midcap 150 ETF 341.55 0.15 0.04 -0.26 -0.63 - - -0.42
Nippon India ETF Nifty MidCap 150 1,395.33 0.21 0.06 -0.35 -0.34 -0.40 - -0.36
HDFC NIFTY Midcap 150 ETF Gr 33.42 0.2 0.05 - - - - -
UTI BSE Sensex Next 50 ETF 17.66 0.2 0.05 -0.25 -0.25 -0.62 - -0.63
Nippon India ETF BSE Sensex Next 50 36.36 0.23 0.07 -0.63 -0.50 - - -0.89
ICICI Pru Nifty Commodities ETF 31.35 0.3 0.03 - - - - -0.40
SBI S&P BSE Sensex Next 50 ETF 16.04 0.12 0.06 -0.16 -0.23 - - -0.54
Motilal Oswal S&P BSE Quality ETF 15.48 0.3 0.17 -0.78 - - - -1.00
Nippon India ETF Nifty Dividend Opportunities 50 51 0.37 0.08 -0.88 -0.48 -0.33 -0.22 -0.23
Mirae Asset NYSE FANG and ETF | Invest Online 2,142.95 0.66 0.05 - - - - -
ICICI Pru Nifty Alpha Low Volatility 30 ETF 971.79 0.42 0.11 -0.61 -0.65 - - -0.66
Nippon India Nifty Pharma ETF 552.77 0.21 0.03 -0.41 - - - -0.27
Motilal Oswal S&P BSE Healthcare ETF 14.11 0.22 0.04 -0.44 - - - -0.37
Tata Nifty India Digital ETF 79.29 0.4 0.21 -1.10 - - - -0.08
ABSL Nifty Healthcare ETF 41.38 0.22 0.55 0.61 - - - 0.15
ICICI Pru Nifty Healthcare ETF 114 0.15 0.01 -0.20 - - - -0.28
Axis NIFTY Healthcare ETF 16.16 0.34 0.05 -0.38 - - - -0.85
DSP Nifty Midcap 150 Quality 50 ETF 88.82 0.3 0.05 -0.32 - - - -0.21
Kotak Nifty MNC ETF 19.89 0.3 0.04 -0.46 - - - -0.44
Motilal Oswal S&P BSE Low Volatility ETF 52.73 0.37 0.14 -0.42 - - - -0.76
HDFC BSE 500 ETF Gr 7.06 0.3 0.05 - - - - -
ICICI Pru S&P BSE 500 ETF 231.82 0.32 0.03 -0.33 -0.38 -0.29 - -0.34
DSP Nifty 50 Equal Weight ETF 183.79 0.3 0.04 -0.49 - - - -0.40
Kotak Nifty 50 Value 20 ETF IDCW Payout 63.96 0.14 0.05 -0.24 -0.24 -0.93 - -0.75
HDFC NIFTY 50 VALUE 20 ETF Gr 26.03 0.15 0.07 - - - - -
ICICI Pru Nifty50 Value 20 ETF 128.98 0.25 0.07 -0.36 -0.35 -0.87 - -0.90
Nippon India ETF Nifty 50 Value 20 145.55 0.34 0.08 -0.64 -0.55 -0.84 - -0.66
Kotak Nifty India Consumption ETF 1.48 0.1 0.09 -0.32 - - - -0.48
ICICI Pru Nifty India Consumption ETF 48.61 0.2 0.03 -0.23 - - - -0.26
Nippon India ETF Nifty India Consumption 57.64 0.31 0.05 -0.52 -0.47 -0.46 -0.25 -0.26
ABSL Nifty 200 Quality 30 ETF 42.46 0.3 0.15 -0.50 - - - -0.39
Axis NIFTY India Consumption ETF 13.34 0.37 0.10 -0.31 - - - -0.14
Mirae Asset S&P 500 Top 50 ETF | Invest Online 695.6 0.65 0.06 - - - - -
SBI Nifty Consumption ETF 12.8 0.29 0.03 -0.35 - - - -0.43
HDFC NIFTY100 QUALITY 30 ETF Gr 11.72 0.3 0.06 - - - - -
Kotak Nifty 100 Low Volatility 30 ETF 112.99 0.2 0.09 -0.22 - - - -0.25
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online 9.25 0.09 0.06 - - - - -
HDFC NIFTY100 Low Volatility 30 ETF Gr 9.96 0.3 0.05 - - - - -
Motilal Oswal Nasdaq 100 ETF (MOFN100) 7,534.41 0.58 0.06 -1.13 -0.98 -1.03 -1.49 -1.55
ICICI Pru Nifty 100 Low Volatility 30 ETF 2,780.84 0.42 0.05 -0.54 -0.59 -0.44 - -0.39
SBI Nifty 200 Quality 30 ETF 87.74 0.5 0.05 -0.61 -0.67 - - -0.65
HDFC NIFTY 100 ETF Gr 12.12 0.3 0.04 - - - - -
LIC MF Nifty 100 ETF 673.75 0.28 0.10 -0.52 -0.33 -0.37 - -0.39
ICICI Pru Nifty 100 ETF 79.06 0.48 0.04 -0.51 -0.56 -0.44 -0.39 -0.37
Nippon India ETF Nifty 100 235.92 0.5 0.05 -0.67 -0.61 -0.85 -0.93 -0.96
Mirae Asset ESG Sector Leaders ETF | Invest Online 129.79 0.53 0.11 - - - - -
SBI S&P BSE 100 ETF 6.07 0.14 0.05 -0.12 -0.19 -0.23 - -0.20
ICICI Pru Nifty Financial Services Ex-BaNk ETF 79.12 0.2 0.09 - - - - -0.38
ICICI Pru Nifty 50 ETF 15,870.66 0.03 0.04 -0.01 -0.06 -0.10 -0.16 -0.15
Axis Nifty 50 ETF 702 0.07 0.06 -0.04 -0.11 -0.10 - 0.06
DSP Nifty 50 ETF 314.48 0.07 0.06 -0.06 - - - -0.11
Nippon India ETF Nifty 50 BeES 27,031.1 0.04 0.04 -0.03 -0.05 -0.11 -0.16 -0.36
ABSL Nifty ETF 2,291.29 0.06 0.05 -0.03 -0.04 -0.09 -0.16 -0.18
Motilal Oswal Nifty 50 ETF 39.66 0.06 0.05 -0.03 -0.07 -0.22 -1.17 -1.28
UTI Nifty 50 ETF 52,120.16 0.05 0.04 -0.05 -0.07 -0.14 - -0.04
Mirae Asset Nifty 50 ETF (MAN50ETF) | Invest Online 2,388.15 0.04 0.02 - - - - -
HDFC Nifty 50 ETF Gr 3,352.31 0.05 0.03 - - - - -
Quantum Nifty 50 ETF 52.55 0.09 0.04 - - - - -
Invesco India Nifty 50 Exchange Traded Fund 82.38 0.1 0.06 -0.12 -0.13 -0.18 -0.21 -0.32
Kotak Nifty 50 ETF 2,278.8 0.04 0.07 -0.15 -0.15 -0.23 -0.16 -0.19
Tata Nifty 50 Exchange Traded Fund 629.73 0.07 0.04 -0.15 -0.13 -0.08 - -0.09
LIC MF Nifty 50 ETF 768.92 0.06 0.11 -0.26 -0.13 -0.14 - -0.19
ICICI Pru Nifty IT ETF 409.68 0.2 0.03 -0.27 -0.35 - - -0.40
Kotak Nifty IT ETF 184.23 0.18 0.10 -0.12 -0.16 - - -0.31
Nippon India ETF Nifty IT 2,332.29 0.22 0.04 -0.25 -0.30 - - -0.40
HDFC NIFTY IT ETF Gr 48.93 0.2 0.05 - - - - -
Axis IT ETF 126.7 0.22 0.06 -0.25 - - - -1.22
ABSL Nifty IT ETF 73.27 0.21 0.14 -0.40 - - - -0.36
SBI Nifty 50 ETF 180,683.09 0.043 0.04 -0.05 -0.09 -0.13 - -0.09
Bandhan Nifty 50 ETF 24.12 0.09 0.05 - - - - -
ICICI Pru Silver ETF 2,644.07 0.4 0.55 -1.75 - - - -1.20
Kotak Silver ETF 538.9 0.45 0.69 -1.40 - - - -1.05
Axis Silver ETF 113.83 0.35 9.04 - - - - -0.76
DSP Silver ETF 150.98 0.5 0.55 -0.59 - - - -1.15
Mirae Asset Silver ETF | Invest Online 63.51 0.42 0.96 - - - - -
Nippon India Silver ETF 2,731.83 0.51 0.56 -1.51 - - - -0.98
UTI Silver ETF 77.11 0.54 0.69 - - - - 0.24
ABSL Silver ETF 382.71 0.35 0.56 -0.54 - - - -0.61
Nippon India ETF Nifty 50 Shariah BeES 16.94 0.96 0.08 -1.29 -1.13 -1.23 -1.25 -1.16
Nippon India ETF BSE Sensex 8,078.72 0.04 0.05 0.05 -0.05 -0.10 - -0.10
ICICI Pru BSE Sensex ETF 8,983.42 0.03 0.04 -0.02 -0.08 -0.04 -0.27 -0.55
HDFC BSE Sensex ETF Gr 508.89 0.05 0.05 - - - - -
ABSL BSE Sensex ETF 473.71 0.08 0.06 -0.05 -0.09 -0.07 - -1.62
UTI BSE Sensex ETF 40,012.19 0.05 0.04 -0.06 -0.08 -0.08 - -0.07
LIC MF BSE Sensex ETF 762.12 0.1 0.11 -0.14 -0.15 -0.13 - -0.09
Axis BSE Sensex ETF 117.83 0.2 0.06 - - - - -0.79
Kotak S&P BSE Sensex ETF 26.35 0.28 0.08 -0.35 -0.33 -0.35 -0.35 -0.43
SBI Nifty IT ETF 80.67 0.22 0.04 -0.33 - - - -0.29
HDFC Silver ETF Gr 195.97 0.4 0.64 - - - - -
SBI S&P BSE Sensex ETF 110,153.33 0.043 0.04 -0.06 -0.10 -0.09 -0.08 -0.10
Bandhan S&P BSE Sensex ETF 1.11 0.4 0.06 - - - - -
LIC MF Gold Exchange Traded Fund 129.93 0.41 - - - - - -
UTI Gold ETF 1,036.21 0.46 0.06 -0.64 -1.02 -1.11 -0.99 -1.05
Mirae Asset Gold ETF | Invest Online 245.13 0.3 0.34 - - - - -
ICICI Pru Gold ETF 4,905.38 0.5 0.20 -0.91 -0.65 -0.95 -1.01 -1.09
Kotak Gold ETF 4,116.78 0.55 0.37 -1.03 -0.92 -0.89 -0.99 -1.08
DSP Gold ETF 392.31 0.48 0.31 - - - - -0.63
SBI Gold ETF 4,707.32 0.65 0.17 -1.00 -0.69 -0.82 -0.92 -1.00
Nippon India ETF Gold BeES 11,032.09 0.79 0.13 -1.20 -1.08 -1.10 -1.01 -1.08
Invesco India Gold ETF 114.95 0.55 0.17 -0.77 -0.85 -0.73 -0.87 -0.93
ABSL Gold ETF 803.88 0.54 0.23 -0.91 -0.93 -0.78 -1.25 -1.04
Axis Gold ETF 914.66 0.55 3.24 -0.93 -0.59 -0.82 -1.28 -1.31
HDFC Gold ETF 4,967.96 0.59 0.20 - - - - -
UTI Nifty Bank ETF 3,277.67 0.16 0.03 -0.14 -0.13 - - -0.09
HDFC NIFTY GROWTH SECTORS 15 ETF Gr 9.49 0.3 0.06 - - - - -
ICICI Pru Nifty Bank ETF 3,270.32 0.15 0.03 -0.16 -0.17 - - -0.35
DSP Nifty Bank ETF 201.73 0.16 0.04 -0.14 - - - -0.08
ABSL Nifty Bank ETF 2,591.3 0.17 0.05 -0.19 -0.19 - - -0.29
Nippon India ETF Nifty Bank BeES 6,505.45 0.19 0.03 -0.20 -0.23 -0.51 -0.44 -0.51
Kotak Nifty Bank ETF 5,707.7 0.16 0.04 -0.26 -0.28 -0.57 - -0.39
HDFC NIFTY Banking ETF Gr 2,364.43 0.16 0.03 - - - - -
Axis NIFTY Bank ETF 234.09 0.18 0.05 -0.22 - - - 0.97
Mirae Asset Nifty Financial Services ETF | Invest Online 270.28 0.12 0.11 - - - - -
SBI Nifty Bank ETF 4,284.46 0.2 0.03 -0.19 -0.24 -0.49 - -0.37
ICICI Pru Nifty Private Bank ETF 2,366.67 0.15 0.03 -0.19 -0.16 - - -0.54
Tata Nifty Private Bank ETF 8.96 0.13 0.14 -0.26 -0.24 - - 0.25
HDFC NIFTY Private Bank ETF Gr 321.32 0.15 0.03 - - - - -
SBI Nifty Private Bank ETF 172.22 0.15 0.03 -0.12 - - - -0.33
Motilal Oswal Nasdaq Q50 ETF 19.9 0.46 0.27 -1.07 - - - -0.70
ICICI Pru Nifty FMCG ETF 153.35 0.2 0.04 -0.25 - - - -0.34
BHARAT Bond ETF - April 2033 5,691.11 5.0E-4 1.15 - - - - -
BHARAT Bond ETF - April 2032 11,191.19 5.0E-4 1.02 - - - - -
Bharat Bond ETF Apr 2025 12,019.15 5.0E-4 0.26 - - - - -
SBI Nifty 10 yr Benchmark G-Sec ETF 2,945.23 0.14 0.18 -0.20 -0.15 -0.05 - -0.06
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 7,512.61 0.2 0.53 -0.17 -0.09 - - 0.16
Bharat Bond ETF Apr 2030 18,782.69 5.0E-4 0.76 - - - - -
ICICI Pru S&P BSE Liquid Rate ETF 3,212.75 0.25 0.39 -0.27 -0.41 - - -0.43
Kotak Nifty 1D Rate Liquid ETF 46.13 0.2 0.03 -0.32 - - - -0.34
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 1,649.99 0.2 0.22 -0.22 -0.15 - - -0.13
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 1,872.88 0.24 0.40 -0.22 - - - -0.08
DSP NIFTY 1D Rate Liquid ETF IDCW Daily Reinvest 1,044.77 0.35 0.06 -0.30 -0.52 -0.46 - -0.42
Nippon India ETF Nifty 5 yr Benchmark G-Sec 158.51 0.09 0.05 -0.10 -0.18 - - -0.02
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online 82.77 0.1 0.12 - - - - -
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 1,750.98 0.1 0.09 -0.10 -0.34 -0.23 - -0.20
LIC MF Nifty 8-13 yr G-Sec ETF 2,022.04 0.16 0.12 -0.13 -0.28 -0.35 - -0.34
Bharat Bond ETF Apr 2031 13,538.08 5.0E-4 0.83 - - - - -
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay 42.61 0.43 0.02 -0.52 - - - -0.53
ICICI Pru Nifty 10 yr Benchmark G-sec ETF 592.05 0.14 0.20 - - - - -0.47
Motilal Oswal 5 Year Benchmark G Sec ETF 85.29 0.24 0.14 -0.44 -0.41 - - -0.37
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF 103.76 0.2 0.13 -0.26 - - - -0.15
Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW 11,902.65 0.69 0.03 -0.91 -1.02 -1.07 - -
DSP Nifty IT ETF 36.86 0.2 0.16 - - - - -0.26
Mirae Asset Nifty Bank ETF | Invest Online 138.31 0.09 - - - - - -
DSP Nifty Private Bank ETF 75.56 0.13 - - - - - -
DSP Nifty PSU Bank ETF 35.67 0.45 - - - - - -
DSP BSE Sensex ETF 6.95 0.2 - - - - - -
Mirae Asset Nifty 1D Rate Liquid ETF | Invest Online 404.17 0.27 - - - - - -
HDFC Nifty 1D Rate Liquid ETF 13.84 0.5 - - - - - -
UTI Nifty Midcap 150 ETF 3.51 0.2 - - - - - -
NAVI Nifty 50 ETF 6.63 0.05 - - - - - -
Mirae Asset BSE Sensex ETF | Invest Online 12.99 0.03 - - - - - -
Motilal Oswal Nifty 500 ETF 34.56 0.31 - - - - - -
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online 53.78 0.32 - - - - - -
Mirae Asset Nifty IT ETF | Invest Online 56.01 0.09 - - - - - -
SBI NIFTY 1D Rate ETF 49.93 0.35 - - - - - -
Edelweiss Gold ETF 49.07 0.35 - - - - - -
Edelweiss Silver ETF 49.8 0.39 - - - - - -
Baroda BNP Paribas Gold ETF 69.2 0.48 - - - - - -
Tata Gold ETF 126.62 0.38 - - - - - -
Tata Silver ETF 69.13 0.44 - - - - - -
Zerodha Nifty 1D Rate Liquid ETF Gr 1,253.95 0.26 - - - - - -
Bajaj Finserv Nifty 50 ETF 54.5 0.04 - - - - - -
Bajaj Finserv Nifty Bank ETF 162.45 0.12 - - - - - -
HDFC NIFTY PSU BANK ETF 22.88 0.35 - - - - - -
UTI Nifty IT ETF 5.63 0.18 - - - - - -
UTI Nifty 10 yr Benchmark G-Sec ETF 0.57 0.1 - - - - - -
UTI Nifty 5 yr Benchmark G-Sec ETF 0.81 0.2 - - - - - -
DSP Nifty Healthcare ETF 8.08 0.2 - - - - - -
LIC MF Nifty Midcap 100 ETF 554.3 0.16 - - - - - -
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | Invest Online 208.25 0.38 - - - - - -
Zerodha Gold ETF 54.67 0.31 - - - - - -
Motilal Oswal Nifty Realty ETF 20.38 0.4 - - - - - -
Motilal Oswal Nifty Smallcap 250 ETF 9.7 0.3 - - - - - -
DSP S&P BSE Liquid Rate ETF 573.3 0.35 - - - - - -
Aditya Birla Sun Life Nifty PSE ETF 31.45 0.0 - - - - - -
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | Invest Online 120.8 0.34 - - - - - -
Bajaj Finserv Nifty 1D Rate Liquid ETF 10.01 0.0 - - - - - -
Zerodha Nifty 100 ETF 0 0.0 - - - - - -
Zerodha Nifty Midcap 150 ETF 0 0.0 - - - - - -
Nippon India ETF Hang Seng BeES 514.81 0.93 0.19 -0.92 -0.63 -0.78 -1.01 -1.01
Mirae Asset Hang Seng TECH ETF | Invest Online 254.19 0.61 0.16 - - - - -

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