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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 39,988.57 - - 0.0 Very High
Mirae Asset NYSE FANG and ETF | Invest Online International 01-05-2021 2,387.19 - - 0.66 Very High
ABSL Nifty Next 50 ETF Equity: Large Cap 01-12-2018 60.95 17936.0 242289.0 0.17 Very High
ICICI Pru Nifty Next 50 ETF Equity: Large Cap 05-08-2018 1,092.35 - 49572.0 0.1 Very High
UTI Nifty Next 50 ETF Equity: Large Cap 05-07-2017 2,404.44 - 166965.0 0.15 Very High
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) | Invest Online Equity: Large Cap 05-01-2020 371.28 6745.0 17409.0 0.05 Very High
SBI Nifty Next 50 ETF Equity: Large Cap 05-03-2015 2,934.29 24751.0 244228.0 0.15 Very High
HDFC NIFTY NEXT 50 ETF Gr Equity: Large Cap 05-08-2022 59.22 - 81578.0 0.15 Very High
Nippon India ETF Nifty Next 50 Junior BeES Equity: Large Cap 21-02-2003 5,332.08 - - 0.0 Very High
Motilal Oswal BSE Healthcare ETF Equity: Sectoral-Pharma and Healthcare 29-07-2022 28.64 - 192172.0 0.22 Very High
Kotak Nifty Alpha 50 ETF Equity: Large Cap 22-12-2021 386.91 - - 0.3 Very High
Tata Nifty India Digital ETF Equity: Sectoral-IT 30-03-2022 144 - 117445.0 0.0 Very High
Motilal Oswal BSE Enhanced Value ETF Equity: Strategy 22-08-2022 132.98 81060.0 320626.0 0.3 Very High
ABSL Nifty Healthcare ETF Equity: Sectoral-Pharma and Healthcare 05-10-2021 40.84 - - 0.22 Very High
ICICI Pru Nifty Healthcare ETF Equity: Sectoral-Pharma and Healthcare 05-05-2021 150.14 93472.0 117806.0 0.15 Very High
Axis NIFTY Healthcare ETF Equity: Sectoral-Pharma and Healthcare 17-05-2021 19.81 3780.0 48075.0 0.34 Very High
UTI BSE Sensex Next 50 ETF Equity: Large Cap 01-03-2019 22.99 6771.0 78309.0 0.2 Very High
Nippon India Nifty Pharma ETF Equity: Sectoral-Pharma and Healthcare 05-07-2021 852.28 145612.0 - 0.0 Very High
SBI BSE Sensex Next 50 ETF Equity: Large Cap 05-10-2018 19.53 271185.0 2074576.0 0.12 Very High
Nippon India ETF BSE Sensex Next 50 Equity: Large Cap 29-07-2019 43.06 2375381.0 5552894.0 0.0 Very High
Motilal Oswal Nasdaq Q50 ETF International 23-12-2021 45.31 - 101308.0 0.47 Very High
Mirae Asset S&P 500 Top 50 ETF | Invest Online International 25-09-2021 750.19 - - 0.65 Very High
Bharat 22 ETF Equity: Thematic-CPSE 05-11-2017 19,159.83 - - 0.07 Very High
Mirae Asset Nifty India Manufacturing ETF | Invest Online Equity: Manufacturing 27-01-2022 211.33 13794.0 61244.0 0.45 Very High
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online Equity: Strategy 10-10-2023 312.4 - - 0.38 Very High
ICICI Pru BSE Midcap Select ETF Equity: Mid Cap 05-06-2016 76.68 33145.0 46732.0 0.15 Very High
Mirae Asset Nifty IT ETF | Invest Online Equity: Sectoral-IT 28-10-2023 149.24 - - 0.1 Very High
Kotak Nifty IT ETF Equity: Sectoral-IT 01-03-2021 189.48 85348.0 109558.0 0.09 Very High
ICICI Pru Nifty IT ETF Equity: Sectoral-IT 05-08-2020 452.55 - - 0.2 Very High
HDFC NIFTY IT ETF Gr Equity: Sectoral-IT 11-11-2022 74.8 19009.0 146802.0 0.2 Very High
SBI Nifty IT ETF Equity: Sectoral-IT 05-10-2020 83.42 2630.0 37025.0 0.22 Very High
Nippon India ETF Nifty IT Equity: Sectoral-IT 05-06-2020 2,391.1 3069962.0 - 0.0 Very High
Axis IT ETF Equity: Sectoral-IT 05-03-2021 168.73 736.0 7769.0 0.23 Very High
ICICI Pru Nifty Auto ETF Equity: Sectoral-Auto 12-01-2022 109.04 52699.0 85773.0 0.2 Very High
DSP Nifty IT ETF Equity: Sectoral-IT 07-07-2023 41.73 8548.0 28682.0 0.0 Very High
ABSL Nifty IT ETF Equity: Sectoral-IT 05-10-2021 49.34 15496.0 98661.0 0.21 Very High
Nippon India Nifty Auto ETF Equity: Sectoral-Auto 05-01-2022 274.18 39092.0 - 0.0 Very High
Motilal Oswal Nifty 200 Momentum 30 ETF Equity: Strategy 01-02-2022 107.3 - - 0.3 Very High
ICICI Pru Nifty 200 Momentum 30 ETF Equity: Strategy 05-08-2022 342.57 - - 0.3 Very High
ABSL Nifty 200 Momentum 30 ETF Equity: Strategy 12-08-2022 68.56 - 82845.0 0.32 Very High
HDFC NIFTY200 MOMENTUM 30 ETF Gr Equity: Strategy 05-10-2022 77.6 - - 0.3 Very High
HDFC NIFTY Smallcap 250 ETF Gr Equity: Small Cap 01-02-2023 635.07 - - 0.2 Very High
ICICI Pru Nifty PSU Bank ETF Equity: Sectoral-Banking and Financial Services 15-03-2023 84.34 - - 0.4 Very High
Motilal Oswal Nasdaq 100 ETF (MOFN100) International 09-03-2011 8,222.53 - - 0.58 Very High
DSP Nifty PSU Bank ETF Equity: Sectoral-Banking and Financial Services 27-07-2023 47.12 13530.0 82436.0 0.0 Very High
Nippon India ETF Nifty PSU Bank BeES Equity: Sectoral-Banking and Financial Services 25-10-2007 2,481.67 - - 0.0 Very High
Kotak Nifty PSU Bank ETF Equity: Sectoral-Banking and Financial Services 08-11-2007 1,396.39 74380.0 157776.0 0.49 Very High
ICICI Pru Nifty Infrastructure ETF Equity: Sectoral-Infrastructure 17-08-2022 111.42 15968.0 35621.0 0.5 Very High
Nippon India ETF Nifty Dividend Opportunities 50 Equity: Strategy 15-04-2014 56.74 5875.0 - 0.0 Very High
Motilal Oswal BSE Quality ETF Equity: Strategy 22-08-2022 17.96 5303.0 37760.0 0.3 Very High
Motilal Oswal Nifty Midcap 100 ETF Equity: Mid Cap 31-01-2011 533.7 - - 0.22 Very High
Nippon India ETF Nifty Infrastructure BeES Equity: Sectoral-Infrastructure 29-09-2010 159.6 18434.0 81281.0 0.0 Very High
Mirae Asset Nifty Midcap 150 ETF Reg Gr | Invest Online Equity: Mid Cap 10-03-2022 909.72 904446.0 1.4129847E7 0.05 Very High
ICICI Pru Nifty Midcap 150 ETF Equity: Mid Cap 05-01-2020 411.34 63274.0 98045.0 0.15 Very High
HDFC NIFTY Midcap 150 ETF Gr Equity: Mid Cap 16-02-2023 64.13 - - 0.2 Very High
Nippon India ETF Nifty MidCap 150 Equity: Mid Cap 10-01-2019 1,771.37 71809.0 - 0.0 Very High
UTI Nifty Midcap 150 ETF Equity: Mid Cap 30-08-2023 6.74 - - 0.2 Very High
Kotak Nifty Midcap 50 ETF Equity: Mid Cap 28-01-2022 41.25 32898.0 64490.0 0.05 Very High
Kotak Nifty 50 Value 20 ETF IDCW Payout Equity: Strategy 26-11-2015 71.47 69541.0 81062.0 0.14 Very High
HDFC NIFTY 50 VALUE 20 ETF Gr Equity: Strategy 23-09-2022 32.46 1131.0 59826.0 0.15 Very High
ICICI Pru Nifty50 Value 20 ETF Equity: Strategy 14-06-2016 169.22 81088.0 129365.0 0.25 Very High
ICICI Pru Nifty Alpha Low Volatility 30 ETF Equity: Strategy 01-08-2020 1,556.52 54356.0 132526.0 0.4 Very High
Nippon India ETF Nifty 50 Value 20 Equity: Strategy 12-06-2015 175.22 9422.0 118594.0 0.0 Very High
Kotak Nifty India Consumption ETF Equity: Sectoral-FMCG 28-07-2022 5.13 3358.0 5761.0 0.1 Very High
ICICI Pru Nifty India Consumption ETF Equity: Sectoral-FMCG 29-10-2021 52.51 - 4318.0 0.2 Very High
SBI Nifty Consumption ETF Equity: Sectoral-FMCG 20-07-2021 18.85 10308.0 106906.0 0.29 Very High
Nippon India ETF Nifty India Consumption Equity: Sectoral-FMCG 03-04-2014 118.9 2718.0 - 0.0 Very High
Axis NIFTY India Consumption ETF Equity: Sectoral-FMCG 17-09-2021 13.52 3769.0 41175.0 0.38 Very High
Kotak Nifty MNC ETF Equity: Thematic-MNC 05-08-2022 27.98 4114.0 12793.0 0.3 Very High
DSP Nifty Midcap 150 Quality 50 ETF Equity: Strategy 02-12-2021 97.39 4634.0 13195.0 0.0 Very High
Motilal Oswal Nifty 500 ETF Equity: Large Cap 29-09-2023 83.04 - - 0.21 Very High
ICICI Pru S&P BSE 500 ETF Equity: Broad Market 05-05-2018 291.44 - - 0.32 Very High
HDFC BSE 500 ETF Gr Equity: Large Cap 03-02-2023 13.62 50375.0 208957.0 0.3 Very High
ABSL Nifty 200 Quality 30 ETF Equity: Strategy 12-08-2022 52.79 85557.0 198873.0 0.3 Very High
ICICI Prudential Nifty 200 Quality 30 ETF Equity: Strategy 07-08-2023 116.17 - - 0.3 Very High
ICICI Pru Nifty Commodities ETF Equity: Thematic-Others 15-12-2022 35.05 - 80676.0 0.3 Very High
SBI Nifty 200 Quality 30 ETF Equity: Strategy 05-12-2018 130.97 7349.0 30192.0 0.5 Very High
LIC MF Nifty 100 ETF Equity: Large Cap 05-03-2016 720.4 1794.0 6690.0 0.28 Very High
HDFC NIFTY 100 ETF Gr Equity: Large Cap 05-08-2022 20.62 47864.0 223232.0 0.3 Very High
ICICI Pru Nifty 100 ETF Equity: Large Cap 01-08-2013 102.48 5203.0 15699.0 0.48 Very High
Nippon India ETF Nifty 100 Equity: Large Cap 22-03-2013 266.55 6627.0 1754555.0 0.0 Very High
SBI BSE 100 ETF Equity: Large Cap 16-03-2015 9.34 131806.0 727008.0 0.14 Very High
HDFC NIFTY100 QUALITY 30 ETF Gr Equity: Strategy 05-09-2022 15.53 8601.0 161055.0 0.3 Very High
Kotak Nifty 100 Low Volatility 30 ETF Equity: Large Cap 22-03-2022 154.1 70767.0 70767.0 0.09 Very High
Mirae Asset Nifty 100 ESG Sector Leaders ETF | Invest Online Equity: Strategy 01-11-2020 124.97 2795.0 237171.0 0.41 Very High
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online Debt: Target Maturity 08-03-2023 11.45 98.0 1015.0 0.2 Very High
HDFC NIFTY100 Low Volatility 30 ETF Gr Equity: Strategy 05-10-2022 14.02 42668.0 151859.0 0.3 Very High
Nippon India ETF Hang Seng BeES International 09-03-2010 739.74 93850.0 - 0.0 Very High
ICICI Pru Nifty 100 Low Volatility 30 ETF Equity: Strategy 27-06-2017 3,391.16 - - 0.41 Very High
DSP Nifty 50 Equal Weight ETF Equity: Large Cap 02-11-2021 209.63 38063.0 56607.0 0.0 Very High
Kotak Gold ETF Gold 27-07-2007 5,320.01 - - 0.55 High
NAVI Nifty 50 ETF Equity: Large Cap 03-09-2023 7.2 - - 0.0 Very High
ICICI Pru Nifty 50 ETF Equity: Large Cap 20-03-2013 20,869.67 - - 0.03 Very High
Kotak Nifty 50 ETF Equity: Large Cap 02-02-2010 2,501.96 32634.0 55939.0 0.04 Very High
Nippon India ETF Nifty 50 BeES Equity: Large Cap 28-12-2001 34,392.26 - - 0.0 Very High
ABSL Nifty ETF Equity: Large Cap 22-07-2011 2,760.77 - - 0.06 Very High
HDFC Nifty 50 ETF Gr Equity: Large Cap 05-12-2015 3,950.04 12464.0 194053.0 0.05 Very High
SBI Nifty 50 ETF Equity: Large Cap 05-07-2015 201,652.48 - - 0.04 Very High
UTI Nifty 50 ETF Equity: Large Cap 26-08-2015 60,277.47 7998.0 84992.0 0.05 Very High
Mirae Asset Nifty 50 ETF (MAN50ETF) | Invest Online Equity: Large Cap 01-11-2018 3,651.34 129175.0 1482424.0 0.04 Very High
Motilal Oswal Nifty 50 ETF Equity: Large Cap 28-07-2010 47.17 4062.0 52957.0 0.06 Very High
Axis Nifty 50 ETF Equity: Large Cap 25-06-2017 684.56 3960.0 131307.0 0.07 Very High
DSP Nifty 50 ETF Equity: Large Cap 17-12-2021 370.84 1130.0 3724.0 0.0 Very High
Bandhan Nifty 50 ETF Equity: Large Cap 01-09-2016 26.05 649.0 10211.0 0.09 Very High
Tata Nifty 50 Exchange Traded Fund Equity: Large Cap 31-12-2018 668.41 6315.0 62091.0 0.0 Very High
Quantum Nifty 50 ETF Equity: Large Cap 10-07-2008 59.88 279.0 7136.0 0.0 Very High
LIC MF Nifty 50 ETF Equity: Large Cap 16-11-2015 834.29 418.0 12806.0 0.06 Very High
Invesco India Nifty 50 Exchange Traded Fund Equity: Large Cap 06-06-2011 88.94 - 688.0 0.1 Very High
Motilal Oswal BSE Low Volatility ETF Equity: Strategy 23-03-2022 85.27 12833.0 208537.0 0.37 Very High
Mirae Asset Gold ETF | Invest Online Gold 08-02-2023 263.86 593.0 132615.0 0.34 High
ICICI Pru Gold ETF Gold 05-08-2010 5,531.32 - - 0.5 High
ABSL Gold ETF Gold 13-05-2011 972.2 28576.0 219193.0 0.54 High
ICICI Pru BSE Sensex ETF Equity: Large Cap 10-01-2003 13,112.21 1835.0 4377.0 0.03 Very High
Edelweiss Gold ETF Gold 07-11-2023 93 - - 0.35 High
Nippon India ETF BSE Sensex Equity: Large Cap 19-09-2014 11,603.79 4984983.0 1.4502053E7 0.0 Very High
SBI Gold ETF Gold 28-04-2009 5,977.75 - - 0.65 High
HDFC BSE Sensex ETF Gr Equity: Large Cap 28-12-2015 450.46 8340.0 22435.0 0.05 Very High
SBI BSE Sensex ETF Equity: Large Cap 08-03-2013 122,235.84 4433708.0 1.7907236E7 0.04 Very High
UTI BSE Sensex ETF Equity: Large Cap 26-08-2015 46,037.78 1436.0 9614.0 0.05 Very High
DSP Gold ETF Gold 28-04-2023 594.36 - 31057.0 0.0 High
Mirae Asset BSE Sensex ETF | Invest Online Equity: Large Cap 08-09-2023 14.83 - - 0.05 Very High
ABSL BSE Sensex ETF Equity: Large Cap 14-07-2016 330 5927.0 16035.0 0.08 Very High
Nippon India ETF Gold BeES Gold 08-03-2007 15,247.92 - - 0.0 High
LIC MF Gold Exchange Traded Fund Gold 09-11-2011 172.34 362.0 4151.0 0.41 High
LIC MF BSE Sensex ETF Equity: Large Cap 23-11-2015 829.07 664.0 753.0 0.1 Very High
Axis BSE Sensex ETF Equity: Large Cap 21-03-2023 128.14 60.0 15234.0 0.07 Very High
Mirae Asset Nifty Financial Services ETF | Invest Online Equity: Sectoral-Banking and Financial Services 30-07-2021 269.34 558967.0 1893945.0 0.12 Very High
DSP BSE Sensex ETF Equity: Large Cap 02-07-2023 7.9 2316.0 3966.0 0.0 Very High
HDFC Gold ETF Gold 13-08-2010 6,615.44 385162.0 1203598.0 0.59 High
Kotak BSE Sensex ETF Equity: Large Cap 06-06-2008 27.15 475598.0 1908633.0 0.18 Very High
Nippon India ETF Nifty 50 Shariah BeES Equity: Thematic-Shariah 18-03-2009 26.94 3806.0 36593.0 0.0 Very High
UTI Gold ETF Gold 12-03-2007 1,520.16 98276.0 - 0.49 High
Axis Gold ETF Gold 10-11-2010 1,197.17 86017.0 - 0.55 High
Bandhan BSE Sensex ETF Equity: Large Cap 30-09-2016 1.2 4258.0 4258.0 0.38 Very High
Invesco India Gold ETF Gold 12-03-2010 141 538.0 5347.0 0.55 High
HDFC NIFTY GROWTH SECTORS 15 ETF Gr Equity: Strategy 23-09-2022 12.99 7801.0 49893.0 0.3 Very High
Mirae Asset Hang Seng TECH ETF | Invest Online International 09-12-2021 314.65 - - 0.6 Very High
Mirae Asset Nifty Bank ETF | Invest Online Equity: Sectoral-Banking and Financial Services 10-07-2023 213.73 45032.0 40608.0 0.09 Very High
UTI Nifty Bank ETF Equity: Sectoral-Banking and Financial Services 05-09-2020 3,473.81 - 91873.0 0.16 Very High
ICICI Pru Nifty Bank ETF Equity: Sectoral-Banking and Financial Services 05-07-2019 2,920.85 - - 0.15 Very High
DSP Nifty Bank ETF Equity: Sectoral-Banking and Financial Services 03-01-2023 528.87 32388.0 124299.0 0.0 Very High
ABSL Nifty Bank ETF Equity: Sectoral-Banking and Financial Services 20-10-2019 2,665.09 20805.0 249705.0 0.17 Very High
HDFC NIFTY Banking ETF Gr Equity: Sectoral-Banking and Financial Services 01-08-2020 2,818.25 3679.0 475879.0 0.16 Very High
Kotak Nifty Bank ETF Equity: Sectoral-Banking and Financial Services 04-12-2014 5,258.44 28555.0 47061.0 0.15 Very High
SBI Nifty Bank ETF Equity: Sectoral-Banking and Financial Services 01-03-2015 4,432.53 62362.0 122840.0 0.2 Very High
Nippon India ETF Nifty Bank BeES Equity: Sectoral-Banking and Financial Services 27-05-2004 7,323.03 - - 0.0 Very High
Axis NIFTY Bank ETF Equity: Sectoral-Banking and Financial Services 12-11-2020 239.75 593.0 38491.0 0.19 Very High
ICICI Pru Nifty Financial Services Ex-BaNk ETF Equity: Sectoral-Banking and Financial Services 05-11-2022 91.3 - 33418.0 0.2 Very High
Axis Silver ETF Silver 20-09-2022 154.12 55818.0 109654.0 0.37 Very High
ABSL Silver ETF Silver 28-01-2022 507.03 - - 0.35 Very High
ICICI Pru Silver ETF Silver 21-01-2022 4,136.78 - - 0.4 Very High
Kotak Silver ETF Silver 05-12-2022 808.46 - 85592.0 0.45 Very High
Mirae Asset Silver ETF | Invest Online Silver 01-06-2023 43.59 5071.0 36015.0 0.4 Very High
Edelweiss Silver ETF Silver 21-11-2023 91 - - 0.39 Very High
DSP Silver ETF Silver 19-08-2022 274.28 99354.0 107420.0 0.0 Very High
Nippon India Silver ETF Silver 05-02-2022 5,076.31 695630.0 - 0.0 Very High
UTI Silver ETF Silver 17-04-2023 146.28 - - 0.51 Very High
HDFC Silver ETF Gr Silver 02-09-2022 399.38 - - 0.4 Very High
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Debt: Gilt 01-07-2016 2,273.65 12599.0 - 0.0 Moderate
LIC MF Nifty 8-13 yr G-Sec ETF Debt: Gilt 24-12-2014 2,421.9 - 81478.0 0.16 Moderate
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online Debt: Gilt 15-03-2023 86.09 - 200992.0 0.1 Moderate
SBI Nifty 10 yr Benchmark G-Sec ETF Debt: Gilt 08-06-2016 3,091.03 14873.0 90568.0 0.14 Moderate
ICICI Pru Nifty 10 yr Benchmark G-sec ETF Debt: Gilt 13-12-2022 554.81 618.0 921.0 0.14 Moderate
BHARAT Bond ETF - April 2033 Debt: Target Maturity 05-12-2022 5,991.15 7861.0 19745.0 0.0 Moderate
BHARAT Bond ETF - April 2032 Debt: Target Maturity 05-12-2021 10,624.07 3508.0 11286.0 0.0 Moderate
Bharat Bond ETF Apr 2031 Debt: Target Maturity 17-07-2020 13,964.85 6019.0 33044.0 0.0 Moderate
Bharat Bond ETF Apr 2030 Debt: Target Maturity 05-12-2019 18,355.29 5131.0 71351.0 0.0 Moderate
Nippon India ETF Nifty 5 yr Benchmark G-Sec Debt: Gilt 06-04-2021 183.28 18.0 - 0.0 Moderate
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF Debt: Gilt 05-03-2022 80.23 793.0 28461.0 0.2 Moderate
Tata Nifty Private Bank ETF Equity: Sectoral-Banking and Financial Services 30-08-2019 10.92 1104.0 5601.0 0.0 Very High
DSP Nifty Private Bank ETF Equity: Sectoral-Banking and Financial Services 27-07-2023 234.48 58969.0 136882.0 0.0 Very High
ICICI Pru Nifty Private Bank ETF Equity: Sectoral-Banking and Financial Services 03-08-2019 2,473.59 9064.0 33452.0 0.15 Very High
SBI Nifty Private Bank ETF Equity: Sectoral-Banking and Financial Services 05-10-2020 164.7 1887.0 39730.0 0.15 Very High
HDFC NIFTY Private Bank ETF Gr Equity: Sectoral-Banking and Financial Services 11-11-2022 317.37 - 138031.0 0.15 Very High
ICICI Pru Nifty FMCG ETF Equity: Sectoral-FMCG 05-08-2021 411.75 25426.0 38649.0 0.2 Very High
Motilal Oswal 5 Year Benchmark G Sec ETF Debt: Gilt 05-12-2020 96.01 32215.0 67827.0 0.24 Moderate
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Debt: Target Maturity 26-03-2021 5,282.2 18.0 - 0.0 Low to Moderate
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Debt: Target Maturity 05-05-2021 1,202.73 99837.0 169928.0 0.09 Low to Moderate
Bharat Bond ETF Apr 2025 Debt: Target Maturity 23-07-2020 10,802.38 21133.0 54521.0 0.0 Low to Moderate
Mirae Asset Nifty 1D Rate Liquid ETF IDCW | Invest Online Debt: Money Market 17-07-2023 473.72 - - 0.28 Low
ICICI Pru S&P BSE Liquid Rate ETF Debt: Money Market 05-09-2018 2,770.73 - - 0.25 Low
SBI NIFTY 1D Rate ETF Debt: Money Market 05-10-2023 47 - - 0.35 Low
DSP NIFTY 1D Rate Liquid ETF IDCW Daily Reinvest Debt: Money Market 08-03-2018 762.01 - - 0.0 Low
Kotak Nifty 1D Rate Liquid ETF Debt: Money Market 24-01-2023 622 413.0 1264.0 0.19 Low
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay Debt: Money Market 13-03-2023 53.81 2516.0 169376.0 0.0 Low
HDFC Nifty 1D Rate Liquid ETF Debt: Money Market 01-08-2023 33.09 - - 0.5 Low
Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW Debt: Money Market 08-07-2003 12,968.43 - - 0.0 Low
Baroda BNP Paribas Gold ETF Gold 13-12-2023 76 - - 0.48 High
Tata Gold ETF Gold 12-01-2024 254 - - 0.0 High
Tata Silver ETF Silver 12-01-2024 117 - - 0.0 Very High
Zerodha Nifty 1D Rate Liquid ETF Gr Debt: Money Market 17-06-2024 2,735 - - 0.0 Low
Bajaj Finserv Nifty 50 ETF Equity: Large Cap 19-01-2024 196 - - 0.07 Very High
Bajaj Finserv Nifty Bank ETF Equity: Sectoral-Banking and Financial Services 19-01-2024 340 - - 0.13 Very High
HDFC NIFTY PSU BANK ETF Equity: Sectoral-Banking and Financial Services 03-01-2024 30 - - 0.35 Very High
UTI Nifty IT ETF Equity: Sectoral-IT 24-01-2024 6 - - 0.19 Very High
UTI Nifty 10 yr Benchmark G-Sec ETF Debt: Gilt 29-01-2024 22 - - 0.25 Moderate
UTI Nifty 5 yr Benchmark G-Sec ETF Debt: Gilt 29-01-2024 21 - - 0.2 Moderate
DSP Nifty Healthcare ETF Equity: Sectoral-Pharma and Healthcare 02-02-2024 10.64 - - 0.0 Very High
LIC MF Nifty Midcap 100 ETF Equity: Mid Cap 14-02-2024 720 - - 0.16 Very High
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | Invest Online Equity: Small Cap 15-02-2024 390.4 - - 0.38 Very High
Zerodha Gold ETF Gold 03-02-2024 100 - - 0.0 High
Motilal Oswal Nifty Realty ETF Equity: Sectoral-Realty 15-03-2024 64 - - 0.4 Very High
Motilal Oswal Nifty Smallcap 250 ETF Equity: Small Cap 19-03-2024 82 - - 0.3 Very High
DSP BSE Liquid Rate ETF Debt: Money Market 05-03-2024 2,360 - - 0.0 Low
ABSL Nifty PSE ETF Equity: Thematic-PSU 05-05-2024 32 - - 0.2 Very High
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | Invest Online Equity: Strategy 01-05-2024 269 - - 0.38 Very High
Bajaj Finserv Nifty 1D Rate Liquid ETF Debt: Money Market 28-05-2024 6 - - 0.19 Low
Zerodha Nifty 100 ETF Equity: Large Cap 03-06-2024 25 - - 0.0 Very High
Zerodha Nifty Midcap 150 ETF Equity: Mid Cap 12-06-2024 29 - - 0.0 Very High
Mirae Asset Nifty EV and New Age Automotive ETF | Invest Online Equity: Sectoral-Auto 10-07-2024 148 - - 0.41 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 526 - - 0.42 Very High
ABSL CRISIL Broad Based Gilt ETF Debt: Money Market 04-07-2024 43 - - 0.19 Moderate
Shriram Nifty 1D Rate Liquid ETF Gr Debt: Money Market 05-07-2024 29 - - 0.0 Low
ICICI Prudential Nifty Oil & Gas ETF Equity: Strategy 19-07-2024 124 - - 0.4 Very High
SBI Nifty50 Equal Weight ETF Equity: Large Cap 05-07-2024 22 - - 0.3 Very High
Groww Nifty EV and New Age Automotive ETF Equity: Sectoral-Auto 09-08-2024 211 - - 0.0 Very High
ICICI Pru Nifty Metal ETF Equity: Sectoral-Metals 13-08-2024 74 - - 0.4 Very High
ABSL Crisil 10 Year Gilt ETF Debt: Money Market 13-08-2024 18 - - 0.1 Moderate
Motilal Oswal Nifty India Defence ETF 19-08-2024 2,127 - - 0.4 Very High
Mirae Asset Nifty500 Multicap 50:25:25 ETF | Invest Online Equity: Broad Market 12-08-2024 35 - - 0.16 Very High
DSP Nifty Top 10 Equal Weight ETF Equity: Large Cap 05-09-2024 860 - - 0.0 Very High
Edelweiss Nifty Bank ETF Gr Equity: Sectoral-Banking and Financial Services 13-09-2024 11 - - 0.07 Very High
Groww Nifty 1D Rate Liquid ETF Debt: Money Market 20-09-2024 62 - - 0.0 Low
Mirae Asset Nifty Metal ETF | Invest Online Equity: Sectoral-Metals 30-09-2024 29 - - 0.26 Very High
Mirae Asset Nifty PSU Bank ETF | Invest Online Equity: Sectoral-Banking and Financial Services 30-09-2024 26 - - 0.18 Very High
Groww Nifty India Defence ETF 08-10-2024 68 - - 0.0 Very High
Groww Nifty India Defence ETF FOF Reg Gr 11-10-2024 23 - - 0.63 Very High
Groww Nifty India Defence ETF FOF Reg IDCW Payout 11-10-2024 23 - - 0.63 Very High
ICICI Prudential Nifty200 Value 30 ETF Equity: Strategy 30-09-2024 7 - - 0.3 Very High
Motilal Oswal Nifty 500 Momentum 50 ETF Equity: Strategy 24-09-2024 45 - - 0.4 Very High
Groww Gold ETF 18-10-2024 38 - - 0.0 High
Mirae Asset Nifty 1D Rate Liquid ETF Gr | Invest Online Debt: Money Market 04-11-2024 473.72 - - 0.0 Low
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Gr 24-10-2024 8 - - 0.0 Very High
Groww Gold ETF FOF REG GR 06-11-2024 0 - - 0.0 High
Groww Gold ETF FOF REG IDCW 06-11-2024 0 - - 0.0 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 - 02-12-2024
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 39,988.57 0.0 -1.03 -10.81 -0.05 36.96 54.63 44.72 31.42 17.45
Mirae Asset NYSE FANG and ETF | Invest Online 2,387.19 0.66 3.58 14.25 18.3 43.94 51.38 20.86 - 23.45
ABSL Nifty Next 50 ETF 60.95 0.17 1.85 -5.53 5.66 34.14 47.24 19.62 20.72 17.42
ICICI Pru Nifty Next 50 ETF 1,092.35 0.1 1.86 -5.5 5.71 34.07 47.17 19.61 20.8 15.14
UTI Nifty Next 50 ETF 2,404.44 0.15 1.87 -5.51 5.7 34.06 47.16 19.62 20.84 14.24
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) | Invest Online 371.28 0.05 1.86 -5.49 5.72 34.04 47.14 19.52 - 20.79
SBI Nifty Next 50 ETF 2,934.29 0.15 1.86 -5.52 5.68 34.02 47.12 19.57 20.71 15.29
HDFC NIFTY NEXT 50 ETF Gr 59.22 0.15 1.84 -5.54 5.65 33.94 47.02 - - 26.24
Nippon India ETF Nifty Next 50 Junior BeES 5,332.08 0.0 1.86 -5.53 5.65 33.92 47.01 19.52 20.7 15.95
Motilal Oswal BSE Healthcare ETF 28.64 0.22 0.64 2.76 26.88 40.42 45.04 - - 32.19
Kotak Nifty Alpha 50 ETF 386.91 0.3 1.24 -5.18 6.88 33.81 42.35 - - 17.43
Tata Nifty India Digital ETF 144 0.0 7.5 1.34 28.43 32.84 41.24 - - 16.89
Motilal Oswal BSE Enhanced Value ETF 132.98 0.3 -0.23 -9.26 -0.42 26.57 41.19 - - 46.46
ABSL Nifty Healthcare ETF 40.84 0.22 -0.82 -0.69 21.61 35.73 39.61 18.91 - 18.35
ICICI Pru Nifty Healthcare ETF 150.14 0.15 -0.82 -0.67 21.68 35.1 38.96 18.69 - 17.06
Axis NIFTY Healthcare ETF 19.81 0.34 -0.83 -0.71 21.54 34.85 38.67 18.47 - 16.74
UTI BSE Sensex Next 50 ETF 22.99 0.2 2.21 -3.87 10.62 28.59 38.39 21.29 22.38 18.42
Nippon India Nifty Pharma ETF 852.28 0.0 -1.25 -2.39 19.75 33.88 38.35 18.94 - 14.52
SBI BSE Sensex Next 50 ETF 19.53 0.12 2.2 -3.89 10.59 28.54 38.33 21.26 22.44 18.2
Nippon India ETF BSE Sensex Next 50 43.06 0.0 2.19 -3.87 10.54 28.4 38.13 20.99 22.14 22.18
Motilal Oswal Nasdaq Q50 ETF 45.31 0.47 10.0 17.08 23.02 28.92 37.97 - - 4.78
Mirae Asset S&P 500 Top 50 ETF | Invest Online 750.19 0.65 2.75 8.85 15.71 33.97 37.93 15.72 - 18.43
Bharat 22 ETF 19,159.83 0.07 -0.43 -4.85 3.38 23.9 37.88 36.47 26.46 16.93
Mirae Asset Nifty India Manufacturing ETF | Invest Online 211.33 0.45 0.25 -5.79 4.3 29.22 37.5 - - 24.05
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online 312.4 0.38 1.48 -8.79 3.6 27.86 37.15 - - 52.55
ICICI Pru BSE Midcap Select ETF 76.68 0.15 2.24 -3.54 14.16 29.77 35.9 19.53 22.52 16.39
Mirae Asset Nifty IT ETF | Invest Online 149.24 0.1 7.74 1.87 35.37 24.89 35.81 - - 39.18
Kotak Nifty IT ETF 189.48 0.09 7.74 1.87 35.31 24.76 35.71 8.34 - 17.75
ICICI Pru Nifty IT ETF 452.55 0.2 7.73 1.85 35.32 24.76 35.69 8.25 - 24.46
HDFC NIFTY IT ETF Gr 74.8 0.2 7.73 1.85 35.29 24.71 35.64 - - 21.94
SBI Nifty IT ETF 83.42 0.22 7.73 1.83 35.27 24.69 35.6 8.18 - 20.64
Nippon India ETF Nifty IT 2,391.1 0.0 7.72 1.84 35.26 24.68 35.59 8.19 - 29.78
Axis IT ETF 168.73 0.23 7.72 1.83 35.21 24.65 35.54 8.22 - 17.26
ICICI Pru Nifty Auto ETF 109.04 0.2 0.37 -9.5 1.43 27.54 35.53 - - 28.49
DSP Nifty IT ETF 41.73 0.0 7.72 1.85 35.26 24.55 35.5 - - 33.92
ABSL Nifty IT ETF 49.34 0.21 7.72 1.87 35.2 24.46 35.39 8.17 - 8.9
Nippon India Nifty Auto ETF 274.18 0.0 0.37 -9.5 1.35 27.41 35.39 - - 30.45
Motilal Oswal Nifty 200 Momentum 30 ETF 107.3 0.3 - -6.35 1.44 26.99 35.39 - - 22.81
ICICI Pru Nifty 200 Momentum 30 ETF 342.57 0.3 - -6.35 1.48 27.08 35.26 - - 32.24
ABSL Nifty 200 Momentum 30 ETF 68.56 0.32 -0.01 -6.35 1.44 26.99 35.26 - - 30.7
HDFC NIFTY200 MOMENTUM 30 ETF Gr 77.6 0.3 -0.03 -6.38 1.33 26.86 35.04 - - 32.34
HDFC NIFTY Smallcap 250 ETF Gr 635.07 0.2 0.52 -1.86 14.31 27.21 33.8 - - 45.55
ICICI Pru Nifty PSU Bank ETF 84.34 0.4 1.08 -3.24 -7.93 19.51 32.94 - - 44.36
Motilal Oswal Nasdaq 100 ETF (MOFN100) 8,222.53 0.58 2.49 9.21 13.28 26.49 32.83 13.83 23.96 22.79
DSP Nifty PSU Bank ETF 47.12 0.0 1.08 -3.25 -7.97 19.47 32.72 - - 33.85
Nippon India ETF Nifty PSU Bank BeES 2,481.67 0.0 1.07 -3.26 -7.98 19.38 32.59 38.01 21.05 10.34
Kotak Nifty PSU Bank ETF 1,396.39 0.49 1.07 -3.26 -8.01 19.35 32.56 38.01 20.93 5.63
ICICI Pru Nifty Infrastructure ETF 111.42 0.5 -0.19 -6.36 1.89 20.91 32.5 - - 27.84
Nippon India ETF Nifty Dividend Opportunities 50 56.74 0.0 0.94 -6.01 9.85 22.17 32.27 23.0 23.34 15.87
Motilal Oswal BSE Quality ETF 17.96 0.3 -2.42 -11.11 -0.18 19.5 32.18 - - 25.36
Motilal Oswal Nifty Midcap 100 ETF 533.7 0.22 1.65 -3.54 10.67 24.09 31.89 24.13 27.84 15.97
Nippon India ETF Nifty Infrastructure BeES 159.6 0.0 -0.24 -6.48 1.6 20.26 31.7 20.22 21.49 15.63
Mirae Asset Nifty Midcap 150 ETF Reg Gr | Invest Online 909.72 0.05 1.17 -3.4 9.63 24.12 31.41 - - 29.53
ICICI Pru Nifty Midcap 150 ETF 411.34 0.15 1.16 -3.41 9.62 24.08 31.37 23.19 - 27.22
HDFC NIFTY Midcap 150 ETF Gr 64.13 0.2 1.13 -3.42 9.58 23.98 31.28 - - 40.05
Nippon India ETF Nifty MidCap 150 1,771.37 0.0 1.17 -3.45 9.56 23.98 31.27 23.18 28.08 24.37
UTI Nifty Midcap 150 ETF 6.74 0.2 1.14 -3.43 9.58 24.03 31.27 - - 33.01
Kotak Nifty Midcap 50 ETF 41.25 0.05 2.51 -3.98 10.52 21.63 29.44 - - 26.1
Kotak Nifty 50 Value 20 ETF IDCW Payout 71.47 0.14 1.06 -4.13 12.92 20.54 29.12 17.93 22.17 18.35
HDFC NIFTY 50 VALUE 20 ETF Gr 32.46 0.15 1.05 -4.14 12.9 20.5 28.99 - - 25.78
ICICI Pru Nifty50 Value 20 ETF 169.22 0.25 1.04 -4.15 12.84 20.38 28.86 17.8 22.13 18.51
ICICI Pru Nifty Alpha Low Volatility 30 ETF 1,556.52 0.4 -1.81 -7.73 5.85 20.26 28.8 18.45 - 23.04
Nippon India ETF Nifty 50 Value 20 175.22 0.0 1.04 -4.15 12.83 20.32 28.77 17.66 22.24 16.47
Kotak Nifty India Consumption ETF 5.13 0.1 0.61 -4.56 10.96 21.42 28.41 - - 19.87
ICICI Pru Nifty India Consumption ETF 52.51 0.2 0.6 -4.61 10.85 21.33 28.29 18.55 - 18.21
SBI Nifty Consumption ETF 18.85 0.29 0.59 -4.62 10.82 21.26 28.21 18.41 - 19.97
Nippon India ETF Nifty India Consumption 118.9 0.0 0.59 -4.63 10.77 21.17 28.11 18.39 19.01 15.76
Axis NIFTY India Consumption ETF 13.52 0.38 0.59 -4.62 10.74 21.05 27.96 18.34 - 15.97
Kotak Nifty MNC ETF 27.98 0.3 -0.64 -6.1 2.09 20.46 27.4 - - 19.87
DSP Nifty Midcap 150 Quality 50 ETF 97.39 0.0 0.19 -3.24 9.86 21.06 27.05 - - 13.42
Motilal Oswal Nifty 500 ETF 83.04 0.21 0.69 -3.8 8.64 18.33 26.72 - - 27.94
ICICI Pru S&P BSE 500 ETF 291.44 0.32 0.68 -4.01 8.36 17.95 26.36 15.88 19.36 15.47
HDFC BSE 500 ETF Gr 13.62 0.3 0.62 -4.07 8.31 17.89 26.31 - - 26.64
ABSL Nifty 200 Quality 30 ETF 52.79 0.3 0.66 -6.25 10.88 17.63 25.16 - - 18.85
ICICI Prudential Nifty 200 Quality 30 ETF 116.17 0.3 0.66 -6.27 10.9 17.46 25.02 - - 25.84
ICICI Pru Nifty Commodities ETF 35.05 0.3 -3.05 -9.31 -2.66 12.23 24.86 - - 20.47
SBI Nifty 200 Quality 30 ETF 130.97 0.5 0.64 -6.32 10.78 17.22 24.74 14.38 18.39 15.75
LIC MF Nifty 100 ETF 720.4 0.28 0.58 -4.23 7.58 15.82 24.63 13.47 16.55 15.65
HDFC NIFTY 100 ETF Gr 20.62 0.3 0.56 -4.27 7.55 15.78 24.6 - - 17.32
ICICI Pru Nifty 100 ETF 102.48 0.48 0.57 -4.29 7.48 15.63 24.42 13.26 16.36 16.01
Nippon India ETF Nifty 100 266.55 0.0 0.56 -4.3 7.45 15.57 24.34 13.21 16.11 14.29
SBI BSE 100 ETF 9.34 0.14 0.74 -3.84 8.77 15.97 24.34 14.57 17.5 13.23
HDFC NIFTY100 QUALITY 30 ETF Gr 15.53 0.3 0.34 -6.0 8.01 15.22 23.35 - - 20.97
Kotak Nifty 100 Low Volatility 30 ETF 154.1 0.09 -1.14 -5.96 9.57 13.8 22.56 - - 19.12
Mirae Asset Nifty 100 ESG Sector Leaders ETF | Invest Online 124.97 0.41 0.73 -3.91 8.86 14.88 22.51 11.33 - 16.32
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online 11.45 0.2 -1.15 -5.97 9.6 13.76 22.51 - - 29.33
HDFC NIFTY100 Low Volatility 30 ETF Gr 14.02 0.3 -1.16 -6.02 9.49 13.62 22.37 - - 23.19
Nippon India ETF Hang Seng BeES 739.74 0.0 -3.03 12.17 12.9 21.08 22.36 0.4 -0.08 5.77
ICICI Pru Nifty 100 Low Volatility 30 ETF 3,391.16 0.41 -1.17 -6.04 9.44 13.52 22.25 15.15 18.35 15.35
DSP Nifty 50 Equal Weight ETF 209.63 0.0 -1.74 -7.43 6.18 13.34 21.79 16.99 - 14.85
Kotak Gold ETF 5,320.01 0.55 -2.67 6.28 5.48 20.38 21.44 15.74 14.2 12.19
NAVI Nifty 50 ETF 7.2 0.0 -1.29 -3.82 6.95 12.22 21.3 - - 18.66
ICICI Pru Nifty 50 ETF 20,869.67 0.03 0.34 -3.82 8.38 12.96 20.98 13.02 16.26 14.25
Kotak Nifty 50 ETF 2,501.96 0.04 0.34 -3.82 8.37 12.95 20.97 12.93 16.15 12.22
Nippon India ETF Nifty 50 BeES 34,392.26 0.0 0.34 -3.83 8.37 12.94 20.96 13.01 16.26 14.43
ABSL Nifty ETF 2,760.77 0.06 0.34 -3.83 8.36 12.92 20.95 13.02 16.26 12.72
HDFC Nifty 50 ETF Gr 3,950.04 0.05 0.34 -3.83 8.37 12.93 20.95 13.0 16.23 15.06
SBI Nifty 50 ETF 201,652.48 0.04 0.34 -3.83 8.37 12.93 20.95 12.99 16.22 13.01
UTI Nifty 50 ETF 60,277.47 0.05 0.34 -3.82 8.37 12.93 20.95 12.99 15.63 14.2
Mirae Asset Nifty 50 ETF (MAN50ETF) | Invest Online 3,651.34 0.04 0.34 -3.82 8.37 12.93 20.95 13.0 16.21 15.96
Motilal Oswal Nifty 50 ETF 47.17 0.06 0.34 -3.83 8.36 12.91 20.94 13.03 16.15 8.47
Axis Nifty 50 ETF 684.56 0.07 0.34 -3.82 8.35 12.92 20.94 13.0 16.23 14.46
DSP Nifty 50 ETF 370.84 0.0 0.34 -3.83 8.35 12.91 20.94 - - 13.93
Bandhan Nifty 50 ETF 26.05 0.09 0.33 -3.84 8.33 12.89 20.91 12.95 16.14 14.9
Tata Nifty 50 Exchange Traded Fund 668.41 0.0 0.34 -3.83 8.35 12.89 20.91 12.97 16.27 15.97
Quantum Nifty 50 ETF 59.88 0.0 0.34 -3.85 8.35 12.89 20.9 12.97 16.19 12.21
LIC MF Nifty 50 ETF 834.29 0.06 0.33 -3.84 8.34 12.88 20.89 12.93 16.21 14.57
Invesco India Nifty 50 Exchange Traded Fund 88.94 0.1 0.33 -3.84 8.33 12.86 20.88 12.94 16.17 12.77
Motilal Oswal BSE Low Volatility ETF 85.27 0.37 -1.65 -6.68 4.32 12.98 20.59 - - 19.77
Mirae Asset Gold ETF | Invest Online 263.86 0.34 -4.01 6.32 4.99 19.73 20.32 - - 17.61
ICICI Pru Gold ETF 5,531.32 0.5 -4.07 6.34 4.95 19.71 20.28 16.13 13.95 9.13
ABSL Gold ETF 972.2 0.54 -4.05 6.33 4.93 19.65 20.22 16.06 14.1 8.54
ICICI Pru BSE Sensex ETF 13,112.21 0.03 1.12 -2.63 9.19 12.38 20.19 12.55 15.82 16.75
Edelweiss Gold ETF 93 0.35 -3.98 6.3 4.97 19.62 20.19 - - 23.13
Nippon India ETF BSE Sensex 11,603.79 0.0 1.12 -2.64 9.18 12.36 20.17 12.53 15.78 12.81
SBI Gold ETF 5,977.75 0.65 -4.07 6.3 4.87 19.6 20.16 15.97 14.0 10.0
HDFC BSE Sensex ETF Gr 450.46 0.05 1.12 -2.64 9.18 12.34 20.14 12.52 15.78 15.22
SBI BSE Sensex ETF 122,235.84 0.04 1.12 -2.64 9.18 12.34 20.14 12.49 15.78 14.61
UTI BSE Sensex ETF 46,037.78 0.05 1.12 -2.64 9.18 12.34 20.14 12.49 15.2 14.23
DSP Gold ETF 594.36 0.0 -4.02 6.28 4.89 19.54 20.12 - - 15.12
Mirae Asset BSE Sensex ETF | Invest Online 14.83 0.05 1.12 -2.64 9.17 12.33 20.12 - - 20.3
ABSL BSE Sensex ETF 330 0.08 1.12 -2.64 9.15 12.3 20.1 12.48 15.77 13.38
Nippon India ETF Gold BeES 15,247.92 0.0 -4.09 6.28 4.79 19.5 20.05 15.83 13.85 10.77
LIC MF Gold Exchange Traded Fund 172.34 0.41 -4.26 6.38 5.11 19.66 20.05 16.6 14.29 6.74
LIC MF BSE Sensex ETF 829.07 0.1 1.12 -2.69 9.11 12.25 20.04 12.43 15.73 14.55
Axis BSE Sensex ETF 128.14 0.07 1.12 -2.64 9.14 12.25 20.02 - - 22.81
Mirae Asset Nifty Financial Services ETF | Invest Online 269.34 0.12 0.81 1.47 11.14 12.96 19.96 11.13 - 12.75
DSP BSE Sensex ETF 7.9 0.0 1.11 -2.68 9.09 12.18 19.94 - - 16.34
HDFC Gold ETF 6,615.44 0.59 -4.14 6.36 5.08 19.72 19.93 16.01 13.99 9.2
Kotak BSE Sensex ETF 27.15 0.18 1.11 -2.67 9.09 12.15 19.92 -47.89 -27.1 -2.88
Nippon India ETF Nifty 50 Shariah BeES 26.94 0.0 -0.28 -8.28 13.52 11.49 19.82 7.22 16.81 13.64
UTI Gold ETF 1,520.16 0.49 -4.43 6.17 4.92 19.39 19.76 16.12 13.84 11.4
Axis Gold ETF 1,197.17 0.55 -4.07 6.32 5.3 19.34 19.71 16.15 14.05 8.62
Bandhan BSE Sensex ETF 1.2 0.38 1.09 -2.72 8.97 11.97 19.71 12.1 15.39 15.08
Invesco India Gold ETF 141 0.55 -4.43 5.76 4.91 19.71 19.59 16.14 14.14 9.81
HDFC NIFTY GROWTH SECTORS 15 ETF Gr 12.99 0.3 2.64 -5.93 14.55 12.76 18.74 - - 15.9
Mirae Asset Hang Seng TECH ETF | Invest Online 314.65 0.6 -1.43 27.68 22.02 20.06 17.76 - - -5.87
Mirae Asset Nifty Bank ETF | Invest Online 213.73 0.09 1.22 1.27 6.66 8.75 17.07 - - 10.17
UTI Nifty Bank ETF 3,473.81 0.16 1.22 1.28 6.69 8.73 17.06 13.43 - 21.25
ICICI Pru Nifty Bank ETF 2,920.85 0.15 1.22 1.27 6.66 8.7 17.02 13.36 10.65 10.62
DSP Nifty Bank ETF 528.87 0.0 1.22 1.26 6.63 8.66 16.99 - - 10.84
ABSL Nifty Bank ETF 2,665.09 0.17 1.22 1.26 6.65 8.67 16.98 13.34 10.7 12.42
HDFC NIFTY Banking ETF Gr 2,818.25 0.16 1.23 1.27 6.64 8.67 16.98 13.3 - 22.45
Kotak Nifty Bank ETF 5,258.44 0.15 1.22 1.25 6.64 8.66 16.97 13.27 10.39 11.25
SBI Nifty Bank ETF 4,432.53 0.2 1.22 1.26 6.64 8.65 16.97 13.32 10.47 11.75
Nippon India ETF Nifty Bank BeES 7,323.03 0.0 1.22 1.25 6.63 8.64 16.95 13.32 10.45 13.25
Axis NIFTY Bank ETF 239.75 0.19 1.21 1.24 6.61 8.63 16.92 13.29 - 17.67
ICICI Pru Nifty Financial Services Ex-BaNk ETF 91.3 0.2 -2.01 -6.84 11.77 15.21 16.58 - - 22.64
Axis Silver ETF 154.12 0.37 -8.27 6.45 -3.86 19.59 15.42 - - 23.11
ABSL Silver ETF 507.03 0.35 -8.27 6.47 -4.33 20.12 14.89 - - 13.54
ICICI Pru Silver ETF 4,136.78 0.4 -8.28 6.46 -4.34 20.08 14.83 - - 11.5
Kotak Silver ETF 808.46 0.45 -8.27 6.44 -4.33 20.04 14.81 - - 13.12
Mirae Asset Silver ETF | Invest Online 43.59 0.4 -8.26 6.45 -4.35 19.96 14.81 - - 12.7
Edelweiss Silver ETF 91 0.39 -8.25 6.4 -4.33 19.87 14.67 - - 18.84
DSP Silver ETF 274.28 0.0 -8.28 6.38 -4.44 19.89 14.65 - - 20.95
Nippon India Silver ETF 5,076.31 0.0 -8.29 6.37 -4.48 19.82 14.6 - - 13.08
UTI Silver ETF 146.28 0.51 -8.62 6.71 -5.25 18.72 13.6 - - 10.17
HDFC Silver ETF Gr 399.38 0.4 -7.94 6.72 -4.97 21.91 12.17 - - 25.56
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 2,273.65 0.0 1.18 2.55 5.26 9.3 10.74 5.91 6.09 6.95
LIC MF Nifty 8-13 yr G-Sec ETF 2,421.9 0.16 1.17 2.54 5.23 9.25 10.69 5.92 6.07 7.17
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online 86.09 0.1 1.18 2.53 5.23 9.23 10.68 - - 9.11
SBI Nifty 10 yr Benchmark G-Sec ETF 3,091.03 0.14 1.27 2.51 5.06 9.22 10.59 5.64 5.36 6.21
ICICI Pru Nifty 10 yr Benchmark G-sec ETF 554.81 0.14 1.27 2.47 5.01 9.12 10.5 - - 8.23
BHARAT Bond ETF - April 2033 5,991.15 0.0 0.5 2.4 5.0 9.38 10.39 - - 8.46
BHARAT Bond ETF - April 2032 10,624.07 0.0 0.48 2.52 5.12 9.34 10.25 - - 6.56
Bharat Bond ETF Apr 2031 13,964.85 0.0 0.39 2.24 4.79 8.83 9.81 6.32 - 5.88
Bharat Bond ETF Apr 2030 18,355.29 0.0 0.7 2.32 4.86 8.74 9.64 6.4 - 7.61
Nippon India ETF Nifty 5 yr Benchmark G-Sec 183.28 0.0 1.12 2.11 5.06 8.21 9.54 5.99 - 5.88
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF 80.23 0.2 1.11 2.12 5.04 8.14 9.48 - - 6.59
Tata Nifty Private Bank ETF 10.92 0.0 0.46 -1.73 5.04 2.51 9.47 11.3 7.82 10.66
DSP Nifty Private Bank ETF 234.48 0.0 0.47 -1.67 4.95 2.48 9.44 - - 6.82
ICICI Pru Nifty Private Bank ETF 2,473.59 0.15 0.46 -1.68 4.92 2.45 9.41 11.37 7.55 9.78
SBI Nifty Private Bank ETF 164.7 0.15 0.46 -1.69 4.91 2.43 9.39 11.29 - 16.66
HDFC NIFTY Private Bank ETF Gr 317.37 0.15 0.46 -1.69 4.91 2.43 9.39 - - 8.6
ICICI Pru Nifty FMCG ETF 411.75 0.2 -1.91 -8.68 8.19 3.31 9.26 16.99 - 16.43
Motilal Oswal 5 Year Benchmark G Sec ETF 96.01 0.24 1.11 2.07 4.99 8.0 9.24 5.74 - 5.18
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 5,282.2 0.0 0.59 1.83 4.09 7.41 8.18 5.71 - 6.2
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 1,202.73 0.09 0.6 1.87 3.95 7.23 7.95 5.43 - 5.55
Bharat Bond ETF Apr 2025 10,802.38 0.0 0.64 1.91 3.83 7.21 7.81 5.49 - 5.42
Mirae Asset Nifty 1D Rate Liquid ETF IDCW | Invest Online 473.72 0.28 0.6 1.78 3.58 6.65 7.23 - - 7.16
ICICI Pru S&P BSE Liquid Rate ETF 2,770.73 0.25 0.57 1.67 3.44 6.47 7.03 5.93 4.66 4.43
SBI NIFTY 1D Rate ETF 47 0.35 0.56 1.67 3.43 6.45 7.0 - - 7.16
DSP NIFTY 1D Rate Liquid ETF IDCW Daily Reinvest 762.01 0.0 0.58 1.69 3.41 6.39 6.96 5.81 4.7 4.34
Kotak Nifty 1D Rate Liquid ETF 622 0.19 0.51 1.57 3.32 6.37 6.96 - - 6.94
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay 53.81 0.0 0.56 1.66 3.39 6.41 6.93 - - 6.91
HDFC Nifty 1D Rate Liquid ETF 33.09 0.5 0.54 1.64 3.36 6.18 6.7 - - 6.72
Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW 12,968.43 0.0 0.42 1.29 2.63 4.98 5.35 4.98 4.07 2.51
Baroda BNP Paribas Gold ETF 76 0.48 -4.01 6.27 4.91 19.44 - - - 21.36
Tata Gold ETF 254 0.0 -3.77 6.28 4.94 - - - - 21.63
Tata Silver ETF 117 0.0 -7.75 6.6 -5.24 - - - - 23.12
Zerodha Nifty 1D Rate Liquid ETF Gr 2,735 0.0 0.54 1.54 3.12 - - - - 5.48
Bajaj Finserv Nifty 50 ETF 196 0.07 0.34 -3.84 8.37 - - - - 12.85
Bajaj Finserv Nifty Bank ETF 340 0.13 1.22 1.3 6.7 - - - - 15.58
HDFC NIFTY PSU BANK ETF 30 0.35 1.08 -3.23 -7.92 - - - - 8.91
UTI Nifty IT ETF 6 0.19 7.73 1.84 35.27 - - - - 20.56
UTI Nifty 10 yr Benchmark G-Sec ETF 22 0.25 1.26 2.51 5.06 - - - - 8.17
UTI Nifty 5 yr Benchmark G-Sec ETF 21 0.2 1.11 2.11 4.98 - - - - 7.41
DSP Nifty Healthcare ETF 10.64 0.0 -0.82 -0.68 21.64 - - - - 26.31
LIC MF Nifty Midcap 100 ETF 720 0.16 1.62 -3.68 10.38 - - - - 15.75
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | Invest Online 390.4 0.38 0.56 -3.51 11.02 - - - - 14.54
Zerodha Gold ETF 100 0.0 -4.01 6.32 4.99 - - - - 21.5
Motilal Oswal Nifty Realty ETF 64 0.4 5.16 -0.06 3.12 - - - - 22.22
Motilal Oswal Nifty Smallcap 250 ETF 82 0.3 0.56 -1.99 14.1 - - - - 27.06
DSP BSE Liquid Rate ETF 2,360 0.0 0.54 1.53 3.1 - - - - 4.28
ABSL Nifty PSE ETF 32 0.2 -0.46 -11.2 -3.01 - - - - -4.41
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | Invest Online 269 0.38 1.77 -3.99 8.22 - - - - 6.6
Bajaj Finserv Nifty 1D Rate Liquid ETF 6 0.19 0.55 1.67 - - - - - 2.91
Zerodha Nifty 100 ETF 25 0.0 0.6 -4.2 - - - - - 2.52
Zerodha Nifty Midcap 150 ETF 29 0.0 1.2 -3.32 - - - - - 1.84
Mirae Asset Nifty EV and New Age Automotive ETF | Invest Online 148 0.41 -1.44 -9.03 - - - - - -7.0
Baroda BNP Paribas Nifty Bank ETF 9 0.15 1.24 1.26 - - - - - 0.97
SBI Silver ETF 526 0.42 -8.23 6.4 - - - - - -3.59
ABSL CRISIL Broad Based Gilt ETF 43 0.19 0.97 2.25 - - - - - 4.15
Shriram Nifty 1D Rate Liquid ETF Gr 29 0.0 0.53 1.5 - - - - - 2.44
ICICI Prudential Nifty Oil & Gas ETF 124 0.4 -1.83 -17.38 - - - - - -11.72
SBI Nifty50 Equal Weight ETF 22 0.3 -1.74 -7.42 - - - - - -2.47
Groww Nifty EV and New Age Automotive ETF 211 0.0 -1.44 -9.05 - - - - - -5.32
ICICI Pru Nifty Metal ETF 74 0.4 -2.05 -1.83 - - - - - 1.6
ABSL Crisil 10 Year Gilt ETF 18 0.1 1.2 2.52 - - - - - 2.77
Motilal Oswal Nifty India Defence ETF 2,127 0.4 5.85 -2.91 - - - - - -4.05
Mirae Asset Nifty500 Multicap 50:25:25 ETF | Invest Online 35 0.16 0.73 -3.47 - - - - - -3.47
DSP Nifty Top 10 Equal Weight ETF 860 0.0 1.93 - - - - - - -0.41
Edelweiss Nifty Bank ETF Gr 11 0.07 1.23 - - - - - - 2.12
Groww Nifty 1D Rate Liquid ETF 62 0.0 0.54 - - - - - - 1.16
Mirae Asset Nifty Metal ETF | Invest Online 29 0.26 -2.04 - - - - - - -9.67
Mirae Asset Nifty PSU Bank ETF | Invest Online 26 0.18 1.12 - - - - - - 1.78
Groww Nifty India Defence ETF 68 0.0 5.84 - - - - - - -0.5
Groww Nifty India Defence ETF FOF Reg Gr 23 0.63 5.9 - - - - - - -0.99
Groww Nifty India Defence ETF FOF Reg IDCW Payout 23 0.63 5.88 - - - - - - -1.01
ICICI Prudential Nifty200 Value 30 ETF 7 0.3 -0.27 - - - - - - -5.16
Motilal Oswal Nifty 500 Momentum 50 ETF 45 0.4 0.8 - - - - - - -6.67
Groww Gold ETF 38 0.0 -3.96 - - - - - - -3.04
Mirae Asset Nifty 1D Rate Liquid ETF Gr | Invest Online 473.72 0.0 - - - - - - - 0.42
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Gr 8 0.0 - - - - - - - 3.0
Groww Gold ETF FOF REG GR 0 0.0 - - - - - - - -1.63
Groww Gold ETF FOF REG IDCW 0 0.0 - - - - - - - -1.63
Data as on - 02-12-2024
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 39,988.57 0.0 91.4597 -0.1952 91.46 1.06 - - 131,580
Mirae Asset NYSE FANG and ETF | Invest Online 2,387.19 0.66 103.4846 0.8406 105.01 2.77 - - 22,468
ABSL Nifty Next 50 ETF 60.95 0.17 73.7643 0.4514 73.76 0.83 17936.0 242289.0 30,930
ICICI Pru Nifty Next 50 ETF 1,092.35 0.1 74.0242 0.4545 54.14 0.13 - 49572.0 0
UTI Nifty Next 50 ETF 2,404.44 0.15 75.6037 0.4645 75.6 3.31 - 166965.0 34,648
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) | Invest Online 371.28 0.05 723.6057 4.4441 451.05 1.57 6745.0 17409.0 6,745
SBI Nifty Next 50 ETF 2,934.29 0.15 751.3116 4.6149 751.31 9.67 24751.0 244228.0 37,069
HDFC NIFTY NEXT 50 ETF Gr 59.22 0.15 71.8445 0.4409 71.84 0.88 - 81578.0 44,207
Nippon India ETF Nifty Next 50 Junior BeES 5,332.08 0.0 758.4802 4.6544 758.48 7.55 - - 18,447
Motilal Oswal BSE Healthcare ETF 28.64 0.22 44.577 0.5335 44.58 0.24 - 192172.0 41,733
Kotak Nifty Alpha 50 ETF 386.91 0.3 54.6098 0.6727 42.73 0.57 - - 0
Tata Nifty India Digital ETF 144 0.0 99.3135 1.108 99.31 0.16 - 117445.0 38,942
Motilal Oswal BSE Enhanced Value ETF 132.98 0.3 100.6888 0.5744 100.69 1.07 81060.0 320626.0 36,230
ABSL Nifty Healthcare ETF 40.84 0.22 14.6252 0.1874 14.63 0.03 - - 16,634
ICICI Pru Nifty Healthcare ETF 150.14 0.15 145.6927 1.8717 104.89 0.37 93472.0 117806.0 93,472
Axis NIFTY Healthcare ETF 19.81 0.34 145.0272 1.863 145.03 -0.11 3780.0 48075.0 5,804
UTI BSE Sensex Next 50 ETF 22.99 0.2 88.1873 0.6442 88.19 1.38 6771.0 78309.0 9,234
Nippon India Nifty Pharma ETF 852.28 0.0 22.8838 0.2136 13.59 0.12 145612.0 - 0
SBI BSE Sensex Next 50 ETF (BSE) 19.53 0.12 884.9737 6.469 893.11 9.42 271185.0 2074576.0 461,019
Nippon India ETF BSE Sensex Next 50 (BSE) 43.06 0.0 86.5352 0.6312 87.35 -0.62 2375381.0 5552894.0 805,450
Motilal Oswal Nasdaq Q50 ETF 45.31 0.47 74.6121 0.2744 75.06 5.88 - 101308.0 35,017
Mirae Asset S&P 500 Top 50 ETF | Invest Online 750.19 0.65 47.0473 0.3661 47.49 1.16 - - 12,387
Bharat 22 ETF 19,159.83 0.07 112.8394 -0.2306 112.84 1.23 - - 22,464
Mirae Asset Nifty India Manufacturing ETF | Invest Online 211.33 0.45 144.1603 1.5674 98.37 0.25 13794.0 61244.0 9,014
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online 312.4 0.38 26.6642 0.2645 - - - - 0
ICICI Pru BSE Midcap Select ETF 76.68 0.15 18.0855 0.249 138.38 0.54 33145.0 46732.0 33,145
Mirae Asset Nifty IT ETF | Invest Online 149.24 0.1 44.535 0.4095 - - - - 0
Kotak Nifty IT ETF 189.48 0.09 46.5394 0.4279 38.84 0.77 85348.0 109558.0 85,348
ICICI Pru Nifty IT ETF 452.55 0.2 46.7404 0.4294 37.65 0.22 - - 0
HDFC NIFTY IT ETF Gr 74.8 0.2 44.9616 0.4131 44.96 0.17 19009.0 146802.0 39,603
SBI Nifty IT ETF 83.42 0.22 467.1293 4.2934 467.13 2.08 2630.0 37025.0 10,083
Nippon India ETF Nifty IT 2,391.1 0.0 46.7974 0.4297 32.56 0.45 3069962.0 - 0
Axis IT ETF 168.73 0.23 464.1702 4.2625 464.17 1.72 736.0 7769.0 2,940
ICICI Pru Nifty Auto ETF 109.04 0.2 24.0994 0.2355 183.38 1.28 52699.0 85773.0 52,699
DSP Nifty IT ETF 41.73 0.0 44.5349 0.4091 38.57 0.20 8548.0 28682.0 8,548
ABSL Nifty IT ETF 49.34 0.21 45.6822 0.4191 45.68 0.34 15496.0 98661.0 24,263
Nippon India Nifty Auto ETF 274.18 0.0 240.8081 2.3518 106.48 2.03 39092.0 - 0
Motilal Oswal Nifty 200 Momentum 30 ETF 107.3 0.3 69.945 0.508 69.95 0.74 - - 18,964
ICICI Pru Nifty 200 Momentum 30 ETF 342.57 0.3 35.1447 0.2554 27.74 - - - 0
ABSL Nifty 200 Momentum 30 ETF 68.56 0.32 34.9189 0.2529 34.92 0.53 - 82845.0 32,137
HDFC NIFTY200 MOMENTUM 30 ETF Gr 77.6 0.3 34.715 0.252 34.72 0.46 - - 23,816
HDFC NIFTY Smallcap 250 ETF Gr 635.07 0.2 179.1081 1.2383 179.11 1.87 - - 33,767
ICICI Pru Nifty PSU Bank ETF 84.34 0.4 68.6022 -0.1381 57.39 0.51 - - 0
Motilal Oswal Nasdaq 100 ETF (MOFN100) 8,222.53 0.58 172.833 1.7118 175.07 4.02 - - 21,372
DSP Nifty PSU Bank ETF 47.12 0.0 68.0733 -0.1373 66.95 2.42 13530.0 82436.0 13,530
Nippon India ETF Nifty PSU Bank BeES 2,481.67 0.0 75.6704 -0.1522 75.67 1.67 - - 76,465
Kotak Nifty PSU Bank ETF 1,396.39 0.49 678.2996 -1.3707 673.94 13.02 74380.0 157776.0 74,380
ICICI Pru Nifty Infrastructure ETF 111.42 0.5 90.1133 0.7072 73.06 0.10 15968.0 35621.0 15,968
Nippon India ETF Nifty Dividend Opportunities 50 56.74 0.0 83.1564 0.2523 44.96 -0.40 5875.0 - 0
Motilal Oswal BSE Quality ETF 17.96 0.3 192.2893 0.826 192.29 0.32 5303.0 37760.0 4,823
Motilal Oswal Nifty Midcap 100 ETF 533.7 0.22 61.0219 0.6534 61.02 0.64 - - 42,254
Nippon India ETF Nifty Infrastructure BeES 159.6 0.0 910.0044 7.0739 910.0 18.90 18434.0 81281.0 17,392
Mirae Asset Nifty Midcap 150 ETF Reg Gr | Invest Online 909.72 0.05 21.3772 0.2023 14.77 0.03 904446.0 1.4129847E7 6,244,236
ICICI Pru Nifty Midcap 150 ETF 411.34 0.15 21.6573 0.2046 172.77 0.62 63274.0 98045.0 63,274
HDFC NIFTY Midcap 150 ETF Gr 64.13 0.2 21.2333 0.2005 21.23 0.27 - - 13,895
Nippon India ETF Nifty MidCap 150 1,771.37 0.0 216.7811 2.0579 114.17 1.00 71809.0 - 0
UTI Nifty Midcap 150 ETF 6.74 0.2 211.7594 1.9988 - - - - 0
Kotak Nifty Midcap 50 ETF 41.25 0.05 161.6347 2.2941 133.64 1.72 32898.0 64490.0 32,898
Kotak Nifty 50 Value 20 ETF IDCW Payout 71.47 0.14 157.6494 0.7969 138.66 4.16 69541.0 81062.0 69,541
HDFC NIFTY 50 VALUE 20 ETF Gr 32.46 0.15 142.238 0.7195 142.24 0.52 1131.0 59826.0 7,320
ICICI Pru Nifty50 Value 20 ETF 169.22 0.25 15.4252 0.0779 126.44 0.13 81088.0 129365.0 81,088
ICICI Pru Nifty Alpha Low Volatility 30 ETF 1,556.52 0.4 28.7722 0.1839 233.12 1.84 54356.0 132526.0 54,356
Nippon India ETF Nifty 50 Value 20 175.22 0.0 158.2895 0.7991 158.29 1.01 9422.0 118594.0 21,210
Kotak Nifty India Consumption ETF 5.13 0.1 117.153 0.9391 99.67 0.10 3358.0 5761.0 3,358
ICICI Pru Nifty India Consumption ETF 52.51 0.2 118.2399 0.948 94.22 0.45 - 4318.0 0
SBI Nifty Consumption ETF 18.85 0.29 117.9092 0.9455 117.91 -0.03 10308.0 106906.0 15,034
Nippon India ETF Nifty India Consumption 118.9 0.0 127.3057 1.0189 74.88 0.65 2718.0 - 0
Axis NIFTY India Consumption ETF 13.52 0.38 117.762 0.9425 117.76 0.18 3769.0 41175.0 5,901
Kotak Nifty MNC ETF 27.98 0.3 29.4027 0.1511 25.43 0.90 4114.0 12793.0 4,114
DSP Nifty Midcap 150 Quality 50 ETF 97.39 0.0 251.4037 1.2281 209.16 1.11 4634.0 13195.0 4,634
Motilal Oswal Nifty 500 ETF 83.04 0.21 23.0326 0.1499 - - - - 0
ICICI Pru S&P BSE 500 ETF 291.44 0.32 38.3939 0.2461 32.08 0.02 - - 0
HDFC BSE 500 ETF Gr 13.62 0.3 36.4617 0.2336 36.46 0.41 50375.0 208957.0 35,392
ABSL Nifty 200 Quality 30 ETF 52.79 0.3 21.9454 0.1556 21.95 0.04 85557.0 198873.0 38,423
ICICI Prudential Nifty 200 Quality 30 ETF 116.17 0.3 21.7461 0.1544 - - - - 0
ICICI Pru Nifty Commodities ETF 35.05 0.3 86.7856 0.8321 75.22 0.03 - 80676.0 0
SBI Nifty 200 Quality 30 ETF 130.97 0.5 229.0018 1.6263 229.0 1.49 7349.0 30192.0 6,318
LIC MF Nifty 100 ETF 720.4 0.28 272.0393 1.5475 272.04 2.05 1794.0 6690.0 1,329
HDFC NIFTY 100 ETF Gr 20.62 0.3 25.6822 0.1464 25.68 0.28 47864.0 223232.0 31,573
ICICI Pru Nifty 100 ETF 102.48 0.48 27.8097 0.158 236.87 0.04 5203.0 15699.0 5,203
Nippon India ETF Nifty 100 266.55 0.0 264.4281 1.5006 178.9 -3.71 6627.0 1754555.0 1,006,405
SBI BSE 100 ETF (BSE) 9.34 0.14 280.2741 1.6111 279.84 -0.01 131806.0 727008.0 266,146
HDFC NIFTY100 QUALITY 30 ETF Gr 15.53 0.3 58.5418 0.2914 58.54 0.54 8601.0 161055.0 19,173
Kotak Nifty 100 Low Volatility 30 ETF 154.1 0.09 20.0956 0.1365 18.41 0.23 70767.0 70767.0 70,767
Mirae Asset Nifty 100 ESG Sector Leaders ETF | Invest Online 124.97 0.41 41.0882 0.2827 31.6 0.13 2795.0 237171.0 2,795
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online 11.45 0.2 197.4297 1.3369 149.57 0.97 98.0 1015.0 98
HDFC NIFTY100 Low Volatility 30 ETF Gr 14.02 0.3 19.7114 0.1336 19.71 -0.02 42668.0 151859.0 30,036
Nippon India ETF Hang Seng BeES 739.74 0.0 304.1308 2.59 304.13 2.20 93850.0 - 16,383
ICICI Pru Nifty 100 Low Volatility 30 ETF 3,391.16 0.41 21.214 0.1435 181.14 0.73 - - 0
DSP Nifty 50 Equal Weight ETF 209.63 0.0 309.6714 2.053 280.36 2.54 38063.0 56607.0 38,063
Kotak Gold ETF 5,320.01 0.55 64.7579 0.3482 32874.0 0.56 - - 0
NAVI Nifty 50 ETF 7.2 0.0 244.1885 2.1538 - - - - 0
ICICI Pru Nifty 50 ETF 20,869.67 0.03 269.6603 1.61 235.3 0.03 - - 0
Kotak Nifty 50 ETF 2,501.96 0.04 264.0099 1.5749 237.63 2.00 32634.0 55939.0 32,634
Nippon India ETF Nifty 50 BeES 34,392.26 0.0 271.0894 1.6177 271.09 1.57 - - 235,672
ABSL Nifty ETF 2,760.77 0.06 27.8866 0.1662 27.89 0.27 - - 19,834
HDFC Nifty 50 ETF Gr 3,950.04 0.05 268.2348 1.6009 203.89 -0.74 12464.0 194053.0 12,464
SBI Nifty 50 ETF 201,652.48 0.04 256.2558 1.5298 256.26 1.40 - - 55,979
UTI Nifty 50 ETF 60,277.47 0.05 263.8001 1.5745 263.8 1.27 7998.0 84992.0 25,409
Mirae Asset Nifty 50 ETF (MAN50ETF) | Invest Online 3,651.34 0.04 258.887 1.5452 203.75 0.62 129175.0 1482424.0 129,175
Motilal Oswal Nifty 50 ETF 47.17 0.06 249.1641 1.4864 249.16 2.08 4062.0 52957.0 7,511
Axis Nifty 50 ETF 684.56 0.07 263.4546 1.5716 263.45 0.86 3960.0 131307.0 13,072
DSP Nifty 50 ETF 370.84 0.0 250.7016 1.4952 222.41 1.12 1130.0 3724.0 1,130
Bandhan Nifty 50 ETF 26.05 0.09 263.1831 1.5665 263.18 3.92 649.0 10211.0 1,523
Tata Nifty 50 Exchange Traded Fund 668.41 0.0 259.2576 1.5459 259.26 2.22 6315.0 62091.0 6,188
Quantum Nifty 50 ETF 59.88 0.0 2622.0514 15.65 2622.05 20.00 279.0 7136.0 811
LIC MF Nifty 50 ETF 834.29 0.06 267.1355 1.5913 267.14 0.82 418.0 12806.0 5,182
Invesco India Nifty 50 Exchange Traded Fund 88.94 0.1 2731.7368 16.2876 2731.74 0.69 - 688.0 184
Motilal Oswal BSE Low Volatility ETF 85.27 0.37 36.6386 0.3016 36.64 0.29 12833.0 208537.0 41,656
Mirae Asset Gold ETF | Invest Online 263.86 0.34 75.0714 -0.4352 59.02 0.35 593.0 132615.0 1,207
ICICI Pru Gold ETF 5,531.32 0.5 65.9356 -0.3871 54.06 0.03 - - 0
ABSL Gold ETF 972.2 0.54 67.704 -0.3963 67.7 0.15 28576.0 219193.0 52,972
ICICI Pru BSE Sensex ETF 13,112.21 0.03 905.2179 5.0212 795.16 0.54 1835.0 4377.0 1,835
Edelweiss Gold ETF 93 0.35 77.4804 -0.4467 - - - - 0
Nippon India ETF BSE Sensex (BSE) 11,603.79 0.0 905.3947 5.0207 899.55 -1.70 4984983.0 1.4502053E7 3,514,612
SBI Gold ETF 5,977.75 0.65 65.8836 -0.4432 65.88 0.26 - - 110,109
HDFC BSE Sensex ETF Gr 450.46 0.05 89.3434 0.4955 691.63 -0.56 8340.0 22435.0 8,340
SBI BSE Sensex ETF (BSE) 122,235.84 0.04 877.8815 4.8685 871.55 -1.79 4433708.0 1.7907236E7 13,562,514
UTI BSE Sensex ETF 46,037.78 0.05 872.4412 4.8373 872.44 6.47 1436.0 9614.0 3,996
DSP Gold ETF 594.36 0.0 74.9769 -0.4362 61.92 0.90 - 31057.0 0
Mirae Asset BSE Sensex ETF | Invest Online 14.83 0.05 81.2863 0.4504 - - - - 0
ABSL BSE Sensex ETF 330 0.08 79.3811 0.4394 79.38 0.06 5927.0 16035.0 5,638
Nippon India ETF Gold BeES 15,247.92 0.0 63.9817 -0.3777 63.98 0.32 - - 501,680
LIC MF Gold Exchange Traded Fund 172.34 0.41 6933.3667 -35.2677 - 38.65 362.0 4151.0 920
LIC MF BSE Sensex ETF 829.07 0.1 890.321 4.9337 890.32 6.64 664.0 753.0 282
Axis BSE Sensex ETF 128.14 0.07 81.7008 0.4527 81.7 0.72 60.0 15234.0 7,770
Mirae Asset Nifty Financial Services ETF | Invest Online 269.34 0.12 24.6641 0.0638 20.12 -0.07 558967.0 1893945.0 558,967
DSP BSE Sensex ETF 7.9 0.0 81.2626 0.4496 71.82 0.39 2316.0 3966.0 2,316
HDFC Gold ETF 6,615.44 0.59 65.8616 -0.4374 52.43 -0.22 385162.0 1203598.0 385,162
Kotak BSE Sensex ETF (BSE) 27.15 0.18 86.578 0.479 86.27 -0.37 475598.0 1908633.0 346,556
Nippon India ETF Nifty 50 Shariah BeES 26.94 0.0 545.443 3.7207 545.44 2.75 3806.0 36593.0 5,990
UTI Gold ETF 1,520.16 0.49 64.4316 -0.4313 64.43 0.25 98276.0 - 38,276
Axis Gold ETF 1,197.17 0.55 64.3368 -0.4326 64.34 0.30 86017.0 - 17,716
Bandhan BSE Sensex ETF (BSE) 1.2 0.38 861.4085 4.7429 851.7 1.70 4258.0 4258.0 29,668
Invesco India Gold ETF 141 0.55 6693.5549 -44.7695 6693.55 22.80 538.0 5347.0 671
HDFC NIFTY GROWTH SECTORS 15 ETF Gr 12.99 0.3 122.9715 0.8099 122.97 0.33 7801.0 49893.0 12,115
Mirae Asset Hang Seng TECH ETF | Invest Online 314.65 0.6 16.0118 0.2219 16.01 0.10 - - 96,793
Mirae Asset Nifty Bank ETF | Invest Online 213.73 0.09 525.348 0.5343 525.35 4.85 45032.0 40608.0 9,820
UTI Nifty Bank ETF 3,473.81 0.16 53.3655 0.0543 53.37 0.74 - 91873.0 106,843
ICICI Pru Nifty Bank ETF 2,920.85 0.15 52.9852 0.0538 48.32 0.02 - - 0
DSP Nifty Bank ETF 528.87 0.0 52.8381 0.0535 45.81 0.57 32388.0 124299.0 32,388
ABSL Nifty Bank ETF 2,665.09 0.17 52.9105 0.0535 52.91 0.51 20805.0 249705.0 31,915
HDFC NIFTY Banking ETF Gr 2,818.25 0.16 53.1385 0.0538 444.77 -7.00 3679.0 475879.0 3,679
Kotak Nifty Bank ETF 5,258.44 0.15 535.6923 0.5423 475.34 2.87 28555.0 47061.0 28,555
SBI Nifty Bank ETF 4,432.53 0.2 530.3269 0.5379 530.33 5.73 62362.0 122840.0 31,560
Nippon India ETF Nifty Bank BeES 7,323.03 0.0 534.7871 0.5396 534.79 5.98 - - 29,430
Axis NIFTY Bank ETF 239.75 0.19 532.3442 0.5393 532.34 5.07 593.0 38491.0 9,049
ICICI Pru Nifty Financial Services Ex-BaNk ETF 91.3 0.2 25.7347 0.0706 22.81 - - 33418.0 0
Axis Silver ETF 154.12 0.37 89.4342 -0.7945 89.43 1.80 55818.0 109654.0 34,118
ABSL Silver ETF 507.03 0.35 89.615 -0.9342 89.62 1.40 - - 16,580
ICICI Pru Silver ETF 4,136.78 0.4 89.5555 -0.934 75.16 0.12 - - 0
Kotak Silver ETF 808.46 0.45 87.2289 -0.9083 32874.0 1.45 - 85592.0 42,612
Mirae Asset Silver ETF | Invest Online 43.59 0.4 87.6269 -0.9159 73.74 0.64 5071.0 36015.0 5,071
Edelweiss Silver ETF 91 0.39 90.1206 -0.9391 - - - - 0
DSP Silver ETF 274.28 0.0 86.5902 -0.9031 70.23 1.58 99354.0 107420.0 99,354
Nippon India Silver ETF 5,076.31 0.0 86.2876 -0.8993 70.03 -1.60 695630.0 - 0
UTI Silver ETF 146.28 0.51 87.4682 -0.6008 87.47 1.66 - - 17,101
HDFC Silver ETF Gr 399.38 0.4 86.6486 -0.5959 86.65 1.63 - - 37,106
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 2,273.65 0.0 27.1435 0.078 22.13 0.01 12599.0 - 0
LIC MF Nifty 8-13 yr G-Sec ETF 2,421.9 0.16 26.725 0.0766 26.73 0.05 - 81478.0 29,539
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online 86.09 0.1 27.5079 0.0786 24.64 - - 200992.0 2
SBI Nifty 10 yr Benchmark G-Sec ETF 3,091.03 0.14 242.6232 0.8388 242.62 1.03 14873.0 90568.0 18,015
ICICI Pru Nifty 10 yr Benchmark G-sec ETF 554.81 0.14 242.3716 0.8794 221.99 0.25 618.0 921.0 618
BHARAT Bond ETF - April 2033 5,991.15 0.0 1174.3303 1.9234 1174.33 1.11 7861.0 19745.0 4,198
BHARAT Bond ETF - April 2032 10,624.07 0.0 1207.9772 2.0764 1207.98 2.02 3508.0 11286.0 3,746
Bharat Bond ETF Apr 2031 13,964.85 0.0 1282.8431 2.5094 1282.84 2.39 6019.0 33044.0 10,347
Bharat Bond ETF Apr 2030 18,355.29 0.0 1436.2807 2.7667 1436.28 1.52 5131.0 71351.0 12,828
Nippon India ETF Nifty 5 yr Benchmark G-Sec 183.28 0.0 58.7311 0.202 106.72 -0.02 18.0 - 0
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF 80.23 0.2 58.7884 0.2019 54.24 0.04 793.0 28461.0 793
Tata Nifty Private Bank ETF 10.92 0.0 260.4153 0.1199 260.42 0.98 1104.0 5601.0 2,808
DSP Nifty Private Bank ETF 234.48 0.0 25.5471 0.0118 22.91 0.21 58969.0 136882.0 58,969
ICICI Pru Nifty Private Bank ETF 2,473.59 0.15 25.4182 0.0116 247.22 0.61 9064.0 33452.0 9,064
SBI Nifty Private Bank ETF 164.7 0.15 256.9626 0.1193 256.96 2.47 1887.0 39730.0 11,593
HDFC NIFTY Private Bank ETF Gr 317.37 0.15 25.6355 0.0118 25.64 0.29 - 138031.0 36,899
ICICI Pru Nifty FMCG ETF 411.75 0.2 60.8298 -0.0291 558.16 6.88 25426.0 38649.0 25,426
Motilal Oswal 5 Year Benchmark G Sec ETF 96.01 0.24 58.2996 0.2002 58.3 -0.34 32215.0 67827.0 11,871
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 5,282.2 0.0 126.1993 0.1472 106.72 -0.02 18.0 - 0
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 1,202.73 0.09 12.2294 0.0088 12.23 0.03 99837.0 169928.0 28,219
Bharat Bond ETF Apr 2025 10,802.38 0.0 1258.8623 0.7499 1258.86 0.74 21133.0 54521.0 12,376
Mirae Asset Nifty 1D Rate Liquid ETF IDCW | Invest Online 473.72 0.28 1000.0 - 1000.0 0.01 - - 14,575
ICICI Pru S&P BSE Liquid Rate ETF 2,770.73 0.25 1000.0 - 1000.0 0.01 - - 0
SBI NIFTY 1D Rate ETF 47 0.35 1000.0 -0.1722 - - - - 0
DSP NIFTY 1D Rate Liquid ETF IDCW Daily Reinvest 762.01 0.0 1000.0 - 1000.0 - - - 18,638
Kotak Nifty 1D Rate Liquid ETF 622 0.19 1021.8901 0.1759 1000.0 - 413.0 1264.0 413
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay 53.81 0.0 1000.0 - 1000.0 0.01 2516.0 169376.0 11,745
HDFC Nifty 1D Rate Liquid ETF 33.09 0.5 1000.0 - - - - - 0
Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW 12,968.43 0.0 1000.0 - 1000.0 0.01 - - 144,138
Baroda BNP Paribas Gold ETF 76 0.48 74.9947 -0.4354 - - - - 0
Tata Gold ETF 254 0.0 7.5041 -0.0385 - - - - 0
Tata Silver ETF 117 0.0 8.7396 -0.0553 - - - - 0
Zerodha Nifty 1D Rate Liquid ETF Gr 2,735 0.0 105.6866 0.0178 - - - - 0
Bajaj Finserv Nifty 50 ETF 196 0.07 245.0153 1.4609 - - - - 0
Bajaj Finserv Nifty Bank ETF 340 0.13 52.4459 0.0532 - - - - 0
HDFC NIFTY PSU BANK ETF 30 0.35 68.3448 -0.1371 - - - - 0
UTI Nifty IT ETF 6 0.19 441.9341 4.0597 - - - - 0
UTI Nifty 10 yr Benchmark G-Sec ETF 22 0.25 24.4835 0.0888 - - - - 0
UTI Nifty 5 yr Benchmark G-Sec ETF 21 0.2 59.1439 0.2036 - - - - 0
DSP Nifty Healthcare ETF 10.64 0.0 143.5359 1.8477 - - - - 0
LIC MF Nifty Midcap 100 ETF 720 0.16 57.0287 0.6085 - - - - 0
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | Invest Online 390.4 0.38 51.4013 0.4247 - - - - 0
Zerodha Gold ETF 100 0.0 12.1448 -0.0704 - - - - 0
Motilal Oswal Nifty Realty ETF 64 0.4 105.1044 3.1106 - - - - 0
Motilal Oswal Nifty Smallcap 250 ETF 82 0.3 17.8582 0.1234 - - - - 0
DSP BSE Liquid Rate ETF 2,360 0.0 1044.0908 0.1749 - - - - 0
ABSL Nifty PSE ETF 32 0.2 10.1846 -0.0204 - - - - 0
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | Invest Online 269 0.38 52.361 0.56 - - - - 0
Bajaj Finserv Nifty 1D Rate Liquid ETF 6 0.19 1003.255 0.1647 - - - - 0
Zerodha Nifty 100 ETF 25 0.0 10.3898 0.0593 - - - - 0
Zerodha Nifty Midcap 150 ETF 29 0.0 10.4275 0.099 - - - - 0
Mirae Asset Nifty EV and New Age Automotive ETF | Invest Online 148 0.41 30.7617 0.2271 - - - - 0
Baroda BNP Paribas Nifty Bank ETF 9 0.15 52.0612 0.0523 - - - - 0
SBI Silver ETF 526 0.42 88.2576 -0.7796 - - - - 0
ABSL CRISIL Broad Based Gilt ETF 43 0.19 104.2307 0.3406 - - - - 0
Shriram Nifty 1D Rate Liquid ETF Gr 29 0.0 1025.5844 0.1596 - - - - 0
ICICI Prudential Nifty Oil & Gas ETF 124 0.4 11.1886 0.0343 - - - - 0
SBI Nifty50 Equal Weight ETF 22 0.3 30.1827 0.2005 - - - - 0
Groww Nifty EV and New Age Automotive ETF 211 0.0 30.7235 0.2266 - - - - 0
ICICI Pru Nifty Metal ETF 74 0.4 9.1295 0.0992 - - - - 0
ABSL Crisil 10 Year Gilt ETF 18 0.1 102.9663 0.2761 - - - - 0
Motilal Oswal Nifty India Defence ETF 2,127 0.4 73.5788 0.1437 - - - - 0
Mirae Asset Nifty500 Multicap 50:25:25 ETF | Invest Online 35 0.16 16.0254 0.111 - - - - 0
DSP Nifty Top 10 Equal Weight ETF 860 0.0 95.3105 0.3192 - - - - 0
Edelweiss Nifty Bank ETF Gr 11 0.07 52.0669 0.0532 - - - - 0
Groww Nifty 1D Rate Liquid ETF 62 0.0 101.2557 0.017 - - - - 0
Mirae Asset Nifty Metal ETF | Invest Online 29 0.26 9.1291 0.0993 - - - - 0
Mirae Asset Nifty PSU Bank ETF | Invest Online 26 0.18 67.9675 -0.1277 - - - - 0
Groww Nifty India Defence ETF 68 0.0 67.1783 0.1305 - - - - 0
Groww Nifty India Defence ETF FOF Reg Gr 23 0.63 9.9529 0.0632 - - - - 0
Groww Nifty India Defence ETF FOF Reg IDCW Payout 23 0.63 9.9509 0.0631 - - - - 0
ICICI Prudential Nifty200 Value 30 ETF 7 0.3 13.077 0.0742 - - - - 0
Motilal Oswal Nifty 500 Momentum 50 ETF 45 0.4 59.6182 0.423 - - - - 0
Groww Gold ETF 38 0.0 75.9831 -0.436 - - - - 0
Mirae Asset Nifty 1D Rate Liquid ETF Gr | Invest Online 473.72 0.0 1004.6673 0.1706 1000.0 0.01 - - 14,575
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Gr 8 0.0 46.8516 0.4719 - - - - 0
Groww Gold ETF FOF REG GR 0 0.0 9.6889 -0.0609 - - - - 0
Groww Gold ETF FOF REG IDCW 0 0.0 9.6889 -0.061 - - - - 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 31-10-2024 Tracking Difference(%) As on 31-10-2024
Scheme Name AUM (Cr)  TER (%) Tracking Error 1 Yr   3 Yr   5 Yr   10 Yr   Since
Launch 
CPSE ETF 39,988.57 0.0 0.08 -0.36 -0.49 -0.49 -0.25 1.14
Mirae Asset NYSE FANG and ETF | Invest Online 2,387.19 0.66 0.05 - - - - -
ABSL Nifty Next 50 ETF 60.95 0.17 0.11 -0.19 -0.16 -0.30 - -0.27
ICICI Pru Nifty Next 50 ETF 1,092.35 0.1 0.07 -0.26 -0.18 -0.24 - -0.29
UTI Nifty Next 50 ETF 2,404.44 0.15 0.07 -0.29 -0.19 -0.16 - -0.12
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) | Invest Online 371.28 0.05 0.06 - - - - -
SBI Nifty Next 50 ETF 2,934.29 0.15 0.06 -0.14 -0.33 -0.25 - -0.34
HDFC NIFTY NEXT 50 ETF Gr 59.22 0.15 0.07 - - - - -
Nippon India ETF Nifty Next 50 Junior BeES 5,332.08 0.0 0.08 -0.45 -0.28 -0.31 -0.57 -1.06
Motilal Oswal BSE Healthcare ETF 28.64 0.22 0.05 -0.56 - - - -0.42
Kotak Nifty Alpha 50 ETF 386.91 0.3 0.50 -1.72 - - - -2.67
Tata Nifty India Digital ETF 144 0.0 0.64 -0.88 - - - -0.09
Motilal Oswal BSE Enhanced Value ETF 132.98 0.3 0.11 -0.88 - - - -0.83
ABSL Nifty Healthcare ETF 40.84 0.22 0.55 0.48 0.06 - - 0.06
ICICI Pru Nifty Healthcare ETF 150.14 0.15 0.01 -0.25 -0.16 - - -0.26
Axis NIFTY Healthcare ETF 19.81 0.34 0.04 -0.64 -0.38 - - -0.77
UTI BSE Sensex Next 50 ETF 22.99 0.2 0.06 -0.33 -0.21 -0.69 - -0.60
Nippon India Nifty Pharma ETF 852.28 0.0 0.04 -0.49 -0.28 - - -0.30
SBI BSE Sensex Next 50 ETF 19.53 0.12 0.06 -0.16 -0.23 - - -0.54
Nippon India ETF BSE Sensex Next 50 43.06 0.0 0.09 -0.58 -0.48 -0.91 - -0.85
Motilal Oswal Nasdaq Q50 ETF 45.31 0.47 0.28 -1.72 - - - -0.84
Mirae Asset S&P 500 Top 50 ETF | Invest Online 750.19 0.65 0.05 - - - - -
Bharat 22 ETF 19,159.83 0.07 0.22 -0.61 -0.42 -0.31 - 0.48
Mirae Asset Nifty India Manufacturing ETF | Invest Online 211.33 0.45 0.03 - - - - -
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online 312.4 0.38 0.15 - - - - -
ICICI Pru BSE Midcap Select ETF 76.68 0.15 0.14 -0.48 -0.32 -0.38 - -0.56
Mirae Asset Nifty IT ETF | Invest Online 149.24 0.1 0.05 - - - - -
Kotak Nifty IT ETF 189.48 0.09 0.06 -0.26 -0.14 - - -0.33
ICICI Pru Nifty IT ETF 452.55 0.2 0.04 -0.28 -0.23 - - -0.36
HDFC NIFTY IT ETF Gr 74.8 0.2 0.05 - - - - -
SBI Nifty IT ETF 83.42 0.22 0.04 -0.33 - - - -0.29
Nippon India ETF Nifty IT 2,391.1 0.0 0.05 -0.38 -0.29 - - -0.42
Axis IT ETF 168.73 0.23 0.07 -0.43 -0.25 - - -0.97
ICICI Pru Nifty Auto ETF 109.04 0.2 0.07 -0.23 - - - -0.29
DSP Nifty IT ETF 41.73 0.0 0.14 -0.47 - - - -0.39
ABSL Nifty IT ETF 49.34 0.21 0.14 -0.58 -0.39 - - -0.39
Nippon India Nifty Auto ETF 274.18 0.0 0.05 -0.40 - - - -0.32
Motilal Oswal Nifty 200 Momentum 30 ETF 107.3 0.3 0.09 -0.60 - - - -0.61
ICICI Pru Nifty 200 Momentum 30 ETF 342.57 0.3 0.15 -0.73 - - - -0.24
ABSL Nifty 200 Momentum 30 ETF 68.56 0.32 0.10 -0.78 - - - -0.45
HDFC NIFTY200 MOMENTUM 30 ETF Gr 77.6 0.3 0.21 - - - - -
HDFC NIFTY Smallcap 250 ETF Gr 635.07 0.2 0.15 - - - - -
ICICI Pru Nifty PSU Bank ETF 84.34 0.4 0.21 -0.25 - - - -0.70
Motilal Oswal Nasdaq 100 ETF (MOFN100) 8,222.53 0.58 0.06 -1.19 -0.95 -1.02 -1.46 -1.53
DSP Nifty PSU Bank ETF 47.12 0.0 0.11 -0.49 - - - -0.52
Nippon India ETF Nifty PSU Bank BeES 2,481.67 0.0 0.12 -0.62 -0.78 -0.72 -0.57 -0.56
Kotak Nifty PSU Bank ETF 1,396.39 0.49 0.12 -0.66 -0.77 -0.84 -0.63 -0.56
ICICI Pru Nifty Infrastructure ETF 111.42 0.5 0.03 -0.75 - - - 0.27
Nippon India ETF Nifty Dividend Opportunities 50 56.74 0.0 0.10 -0.90 -0.52 -0.37 -0.19 -0.25
Motilal Oswal BSE Quality ETF 17.96 0.3 0.12 -0.69 - - - -0.92
Motilal Oswal Nifty Midcap 100 ETF 533.7 0.22 0.32 -0.04 -0.23 -0.45 -0.81 -0.72
Nippon India ETF Nifty Infrastructure BeES 159.6 0.0 0.09 -1.67 -1.36 -1.50 -1.29 -1.21
Mirae Asset Nifty Midcap 150 ETF Reg Gr | Invest Online 909.72 0.05 0.05 - - - - -
ICICI Pru Nifty Midcap 150 ETF 411.34 0.15 0.04 -0.24 -0.30 - - -0.38
HDFC NIFTY Midcap 150 ETF Gr 64.13 0.2 0.05 - - - - -
Nippon India ETF Nifty MidCap 150 1,771.37 0.0 0.06 -0.37 -0.29 -0.34 - -0.36
UTI Nifty Midcap 150 ETF 6.74 0.2 0.05 -0.36 - - - -0.56
Kotak Nifty Midcap 50 ETF 41.25 0.05 0.05 -0.19 - - - -0.59
Kotak Nifty 50 Value 20 ETF IDCW Payout 71.47 0.14 0.05 -0.30 -0.24 -0.95 - -0.74
HDFC NIFTY 50 VALUE 20 ETF Gr 32.46 0.15 0.08 - - - - -
ICICI Pru Nifty50 Value 20 ETF 169.22 0.25 0.08 -0.57 -0.37 -0.99 - -0.85
ICICI Pru Nifty Alpha Low Volatility 30 ETF 1,556.52 0.4 0.09 -0.82 -0.65 - - -0.69
Nippon India ETF Nifty 50 Value 20 175.22 0.0 0.09 -0.68 -0.52 -0.88 - -0.65
Kotak Nifty India Consumption ETF 5.13 0.1 0.09 -0.26 - - - -0.42
ICICI Pru Nifty India Consumption ETF 52.51 0.2 0.03 -0.38 -0.30 - - -0.34
SBI Nifty Consumption ETF 18.85 0.29 0.03 -0.35 - - - -0.43
Nippon India ETF Nifty India Consumption 118.9 0.0 0.05 -0.60 -0.46 -0.48 -0.26 -0.27
Axis NIFTY India Consumption ETF 13.52 0.38 0.10 -0.77 -0.51 - - -0.33
Kotak Nifty MNC ETF 27.98 0.3 0.04 -0.55 - - - -0.45
DSP Nifty Midcap 150 Quality 50 ETF 97.39 0.0 0.05 -0.34 - - - -0.24
Motilal Oswal Nifty 500 ETF 83.04 0.21 0.03 -0.40 - - - -0.43
ICICI Pru S&P BSE 500 ETF 291.44 0.32 0.03 -0.48 -0.38 -0.41 - -0.36
HDFC BSE 500 ETF Gr 13.62 0.3 0.05 - - - - -
ABSL Nifty 200 Quality 30 ETF 52.79 0.3 0.15 -0.41 - - - -0.41
ICICI Prudential Nifty 200 Quality 30 ETF 116.17 0.3 0.06 -0.51 - - - -0.59
ICICI Pru Nifty Commodities ETF 35.05 0.3 0.03 -0.47 - - - -0.52
SBI Nifty 200 Quality 30 ETF 130.97 0.5 0.06 -0.61 -0.67 - - -0.65
LIC MF Nifty 100 ETF 720.4 0.28 0.07 -0.45 -0.34 -0.38 - -0.39
HDFC NIFTY 100 ETF Gr 20.62 0.3 0.03 - - - - -
ICICI Pru Nifty 100 ETF 102.48 0.48 0.03 -0.67 -0.55 -0.57 -0.51 -0.39
Nippon India ETF Nifty 100 266.55 0.0 0.05 -0.77 -0.60 -0.83 -0.95 -0.95
SBI BSE 100 ETF 9.34 0.14 0.03 -0.12 -0.19 -0.23 - -0.20
HDFC NIFTY100 QUALITY 30 ETF Gr 15.53 0.3 0.08 - - - - -
Kotak Nifty 100 Low Volatility 30 ETF 154.1 0.09 0.06 -0.34 - - - -0.28
Mirae Asset Nifty 100 ESG Sector Leaders ETF | Invest Online 124.97 0.41 0.10 - - - - -
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online 11.45 0.2 0.05 - - - - -
HDFC NIFTY100 Low Volatility 30 ETF Gr 14.02 0.3 0.05 - - - - -
Nippon India ETF Hang Seng BeES 739.74 0.0 0.21 -1.31 -0.80 -0.80 -1.02 -1.02
ICICI Pru Nifty 100 Low Volatility 30 ETF 3,391.16 0.41 0.06 -0.67 -0.56 -0.58 - -0.43
DSP Nifty 50 Equal Weight ETF 209.63 0.0 0.03 -0.46 - - - -0.41
Kotak Gold ETF 5,320.01 0.55 0.39 -1.28 -1.02 -0.89 -1.00 -1.08
NAVI Nifty 50 ETF 7.2 0.0 0.16 - - - - -
ICICI Pru Nifty 50 ETF 20,869.67 0.03 0.03 -0.09 -0.05 -0.11 -0.10 -0.13
Kotak Nifty 50 ETF 2,501.96 0.04 0.03 -0.10 -0.15 -0.23 -0.17 -0.19
Nippon India ETF Nifty 50 BeES 34,392.26 0.0 0.03 -0.11 -0.06 -0.12 -0.16 -0.36
ABSL Nifty ETF 2,760.77 0.06 0.04 -0.14 -0.05 -0.12 -0.10 -0.18
HDFC Nifty 50 ETF Gr 3,950.04 0.05 0.03 - - - - -
SBI Nifty 50 ETF 201,652.48 0.04 0.03 -0.05 -0.09 -0.13 - -0.09
UTI Nifty 50 ETF 60,277.47 0.05 0.03 -0.13 -0.08 -0.16 - -0.05
Mirae Asset Nifty 50 ETF (MAN50ETF) | Invest Online 3,651.34 0.04 0.03 - - - - -
Motilal Oswal Nifty 50 ETF 47.17 0.06 0.04 -0.15 -0.04 -0.23 -0.61 -1.25
Axis Nifty 50 ETF 684.56 0.07 0.05 -0.15 -0.07 -0.15 - 0.03
DSP Nifty 50 ETF 370.84 0.0 0.03 -0.15 - - - -0.12
Bandhan Nifty 50 ETF 26.05 0.09 0.05 - - - - -
Tata Nifty 50 Exchange Traded Fund 668.41 0.0 0.04 -0.19 -0.10 -0.12 - -0.10
Quantum Nifty 50 ETF 59.88 0.0 0.04 - - - - -
LIC MF Nifty 50 ETF 834.29 0.06 0.06 -0.20 -0.14 -0.17 - -0.19
Invesco India Nifty 50 Exchange Traded Fund 88.94 0.1 0.03 -0.22 -0.13 -0.21 -0.19 -0.33
Motilal Oswal BSE Low Volatility ETF 85.27 0.37 0.12 -0.37 - - - -0.72
Mirae Asset Gold ETF | Invest Online 263.86 0.34 0.34 - - - - -
ICICI Pru Gold ETF 5,531.32 0.5 0.22 -1.22 -0.96 -0.98 -1.07 -1.10
ABSL Gold ETF 972.2 0.54 0.24 -1.34 -1.04 -0.83 -0.97 -1.06
ICICI Pru BSE Sensex ETF 13,112.21 0.03 0.03 -0.07 -0.03 -0.06 -0.12 -0.52
Edelweiss Gold ETF 93 0.35 0.46 - - - - -
Nippon India ETF BSE Sensex 11,603.79 0.0 0.03 -0.09 -0.04 -0.11 -0.09 -0.10
SBI Gold ETF 5,977.75 0.65 0.19 -1.00 -0.69 -0.82 -0.92 -1.00
HDFC BSE Sensex ETF Gr 450.46 0.05 0.04 - - - - -
SBI BSE Sensex ETF 122,235.84 0.04 0.03 -0.06 -0.10 -0.09 -0.08 -0.10
UTI BSE Sensex ETF 46,037.78 0.05 0.03 -0.13 -0.08 -0.10 - -0.06
DSP Gold ETF 594.36 0.0 0.31 -1.48 - - - -1.01
Mirae Asset BSE Sensex ETF | Invest Online 14.83 0.05 0.04 - - - - -
ABSL BSE Sensex ETF 330 0.08 0.04 -0.18 -0.09 -0.11 - -1.51
Nippon India ETF Gold BeES 15,247.92 0.0 0.15 -1.45 -1.19 -1.11 -1.03 -1.08
LIC MF Gold Exchange Traded Fund 172.34 0.41 0.10 -0.52 -0.40 -0.61 -0.64 -0.74
LIC MF BSE Sensex ETF 829.07 0.1 0.06 -0.23 -0.14 -0.15 - -0.10
Axis BSE Sensex ETF 128.14 0.07 0.05 -0.27 - - - -0.42
Mirae Asset Nifty Financial Services ETF | Invest Online 269.34 0.12 0.06 - - - - -
DSP BSE Sensex ETF 7.9 0.0 0.04 -0.34 - - - -0.27
HDFC Gold ETF 6,615.44 0.59 0.24 - - - - -
Kotak BSE Sensex ETF 27.15 0.18 0.03 -0.37 -0.32 -0.35 -0.33 -0.43
Nippon India ETF Nifty 50 Shariah BeES 26.94 0.0 0.12 -1.69 -1.17 -1.29 -1.26 -1.19
UTI Gold ETF 1,520.16 0.49 0.09 -0.84 -0.95 -1.06 -0.98 -1.04
Axis Gold ETF 1,197.17 0.55 0.24 -1.25 -0.99 -0.90 -1.24 -1.30
Bandhan BSE Sensex ETF 1.2 0.38 0.07 - - - - -
Invesco India Gold ETF 141 0.55 0.18 -1.15 -0.91 -0.74 -0.88 -0.94
HDFC NIFTY GROWTH SECTORS 15 ETF Gr 12.99 0.3 0.06 - - - - -
Mirae Asset Hang Seng TECH ETF | Invest Online 314.65 0.6 0.11 - - - - -
Mirae Asset Nifty Bank ETF | Invest Online 213.73 0.09 0.05 - - - - -
UTI Nifty Bank ETF 3,473.81 0.16 0.06 -0.16 -0.13 - - -0.10
ICICI Pru Nifty Bank ETF 2,920.85 0.15 0.06 -0.20 -0.18 -0.32 - -0.31
DSP Nifty Bank ETF 528.87 0.0 0.06 -0.24 - - - -0.14
ABSL Nifty Bank ETF 2,665.09 0.17 0.07 -0.24 -0.21 -0.28 - -0.29
HDFC NIFTY Banking ETF Gr 2,818.25 0.16 0.06 - - - - -
Kotak Nifty Bank ETF 5,258.44 0.15 0.06 -0.25 -0.27 -0.59 - -0.39
SBI Nifty Bank ETF 4,432.53 0.2 0.06 -0.19 -0.24 -0.49 - -0.37
Nippon India ETF Nifty Bank BeES 7,323.03 0.0 0.07 -0.27 -0.22 -0.53 -0.44 -0.51
Axis NIFTY Bank ETF 239.75 0.19 0.08 -0.30 -0.25 - - 0.59
ICICI Pru Nifty Financial Services Ex-BaNk ETF 91.3 0.2 0.03 -0.31 - - - -0.40
Axis Silver ETF 154.12 0.37 0.67 -1.36 - - - -0.96
ABSL Silver ETF 507.03 0.35 0.56 -1.41 - - - -0.88
ICICI Pru Silver ETF 4,136.78 0.4 0.57 -1.45 - - - -1.18
Kotak Silver ETF 808.46 0.45 0.63 -1.52 - - - -0.98
Mirae Asset Silver ETF | Invest Online 43.59 0.4 0.74 - - - - -
Edelweiss Silver ETF 91 0.39 0.80 - - - - -
DSP Silver ETF 274.28 0.0 0.58 -1.69 - - - -1.48
Nippon India Silver ETF 5,076.31 0.0 0.59 -1.75 - - - -0.99
UTI Silver ETF 146.28 0.51 0.72 -1.58 - - - -1.10
HDFC Silver ETF Gr 399.38 0.4 0.68 - - - - -
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 2,273.65 0.0 0.03 -0.14 -0.29 -0.31 - -0.20
LIC MF Nifty 8-13 yr G-Sec ETF 2,421.9 0.16 0.10 -0.20 -0.26 -0.33 - -0.34
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online 86.09 0.1 0.06 - - - - -
SBI Nifty 10 yr Benchmark G-Sec ETF 3,091.03 0.14 0.04 -0.20 -0.15 -0.05 - -0.06
ICICI Pru Nifty 10 yr Benchmark G-sec ETF 554.81 0.14 0.08 -0.25 - - - -0.41
BHARAT Bond ETF - April 2033 5,991.15 0.0 1.03 - - - - -
BHARAT Bond ETF - April 2032 10,624.07 0.0 0.93 - - - - -
Bharat Bond ETF Apr 2031 13,964.85 0.0 0.77 - - - - -
Bharat Bond ETF Apr 2030 18,355.29 0.0 0.62 - - - - -
Nippon India ETF Nifty 5 yr Benchmark G-Sec 183.28 0.0 0.06 -0.14 -0.17 - - -0.04
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF 80.23 0.2 0.13 -0.30 - - - -0.21
Tata Nifty Private Bank ETF 10.92 0.0 0.36 -0.22 -0.27 -0.24 - 0.22
DSP Nifty Private Bank ETF 234.48 0.0 0.06 -0.26 - - - -0.16
ICICI Pru Nifty Private Bank ETF 2,473.59 0.15 0.07 -0.27 -0.21 -0.52 - -0.47
SBI Nifty Private Bank ETF 164.7 0.15 0.07 -0.12 - - - -0.33
HDFC NIFTY Private Bank ETF Gr 317.37 0.15 0.07 - - - - -
ICICI Pru Nifty FMCG ETF 411.75 0.2 0.04 -0.30 -0.28 - - -0.32
Motilal Oswal 5 Year Benchmark G Sec ETF 96.01 0.24 0.13 -0.43 -0.42 - - -0.37
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 5,282.2 0.0 0.44 -0.17 -0.05 - - 0.13
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 1,202.73 0.09 0.38 -0.22 - - - -0.08
Bharat Bond ETF Apr 2025 10,802.38 0.0 0.24 - - - - -
Mirae Asset Nifty 1D Rate Liquid ETF IDCW | Invest Online 473.72 0.28 0.04 - - - - -
ICICI Pru S&P BSE Liquid Rate ETF 2,770.73 0.25 0.40 -0.35 -0.30 -0.41 - -0.42
SBI NIFTY 1D Rate ETF 47 0.35 - - - - - -
DSP NIFTY 1D Rate Liquid ETF IDCW Daily Reinvest 762.01 0.0 0.03 -0.37 -0.47 -0.45 - -0.42
Kotak Nifty 1D Rate Liquid ETF 622 0.19 0.03 -0.26 - - - -0.30
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay 53.81 0.0 0.01 -0.40 - - - -0.48
HDFC Nifty 1D Rate Liquid ETF 33.09 0.5 0.03 - - - - -
Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW 12,968.43 0.0 0.03 -0.91 -1.09 -1.09 - -
Baroda BNP Paribas Gold ETF 76 0.48 0.38 - - - - -1.76
Tata Gold ETF 254 0.0 0.39 - - - - -1.82
Tata Silver ETF 117 0.0 0.71 - - - - -2.28
Zerodha Nifty 1D Rate Liquid ETF Gr 2,735 0.0 0.11 - - - - -
Bajaj Finserv Nifty 50 ETF 196 0.07 0.04 - - - - -0.09
Bajaj Finserv Nifty Bank ETF 340 0.13 0.08 - - - - -0.10
HDFC NIFTY PSU BANK ETF 30 0.35 0.13 - - - - -
UTI Nifty IT ETF 6 0.19 0.05 - - - - -0.24
UTI Nifty 10 yr Benchmark G-Sec ETF 22 0.25 0.44 - - - - 0.42
UTI Nifty 5 yr Benchmark G-Sec ETF 21 0.2 0.28 - - - - 0.24
DSP Nifty Healthcare ETF 10.64 0.0 0.03 - - - - -0.25
LIC MF Nifty Midcap 100 ETF 720 0.16 0.28 - - - - -0.51
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | Invest Online 390.4 0.38 0.22 - - - - -
Zerodha Gold ETF 100 0.0 0.37 - - - - -
Motilal Oswal Nifty Realty ETF 64 0.4 0.05 - - - - -1.30
Motilal Oswal Nifty Smallcap 250 ETF 82 0.3 0.33 - - - - -0.31
DSP BSE Liquid Rate ETF 2,360 0.0 0.40 - - - - -0.29
ABSL Nifty PSE ETF 32 0.2 0.09 - - - - -
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | Invest Online 269 0.38 0.16 - - - - -
Bajaj Finserv Nifty 1D Rate Liquid ETF 6 0.19 0.18 - - - - -0.02
Zerodha Nifty 100 ETF 25 0.0 0.09 - - - - -
Zerodha Nifty Midcap 150 ETF 29 0.0 0.09 - - - - -
Mirae Asset Nifty EV and New Age Automotive ETF | Invest Online 148 0.41 0.05 - - - - -
Baroda BNP Paribas Nifty Bank ETF 9 0.15 0.10 - - - - -0.39
SBI Silver ETF 526 0.42 - - - - - -
ABSL CRISIL Broad Based Gilt ETF 43 0.19 0.49 - - - - -
Shriram Nifty 1D Rate Liquid ETF Gr 29 0.0 0.02 - - - - -
ICICI Prudential Nifty Oil & Gas ETF 124 0.4 0.20 - - - - 0.02
SBI Nifty50 Equal Weight ETF 22 0.3 - - - - - -
Groww Nifty EV and New Age Automotive ETF 211 0.0 0.14 - - - - -
ICICI Pru Nifty Metal ETF 74 0.4 0.43 - - - - -0.31
ABSL Crisil 10 Year Gilt ETF 18 0.1 0.04 - - - - -
Motilal Oswal Nifty India Defence ETF 2,127 0.4 - - - - - -
Mirae Asset Nifty500 Multicap 50:25:25 ETF | Invest Online 35 0.16 0.19 - - - - -
DSP Nifty Top 10 Equal Weight ETF 860 0.0 0.08 - - - - -0.03
Edelweiss Nifty Bank ETF Gr 11 0.07 0.03 - - - - -
Groww Nifty 1D Rate Liquid ETF 62 0.0 0.25 - - - - -
Mirae Asset Nifty Metal ETF | Invest Online 29 0.26 0.22 - - - - -
Mirae Asset Nifty PSU Bank ETF | Invest Online 26 0.18 0.10 - - - - -
Groww Nifty India Defence ETF 68 0.0 - - - - - -
Groww Nifty India Defence ETF FOF Reg Gr 23 0.63 - - - - - -
Groww Nifty India Defence ETF FOF Reg IDCW Payout 23 0.63 - - - - - -
ICICI Prudential Nifty200 Value 30 ETF 7 0.3 0.66 - - - - -0.12
Motilal Oswal Nifty 500 Momentum 50 ETF 45 0.4 0.07 - - - - -0.09
Groww Gold ETF 38 0.0 - - - - - -
Mirae Asset Nifty 1D Rate Liquid ETF Gr | Invest Online 473.72 0.0 - - - - - -
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Gr 8 0.0 - - - - - -
Groww Gold ETF FOF REG GR 0 0.0 - - - - - -
Groww Gold ETF FOF REG IDCW 0 0.0 - - - - - -

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