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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 44,278.8 - - 0.0 Very High
Motilal Oswal BSE Enhanced Value ETF Equity: Strategy 22-08-2022 136.59 - 202690.0 0.3 Very High
ABSL Nifty Next 50 ETF Equity: Large Cap 01-12-2018 61.6 22833.0 120848.0 0.17 Very High
ICICI Pru Nifty Next 50 ETF Equity: Large Cap 05-08-2018 926.28 - 49572.0 0.1 Very High
UTI Nifty Next 50 ETF Equity: Large Cap 05-07-2017 2,582.19 - 224888.0 0.15 Very High
SBI Nifty Next 50 ETF Equity: Large Cap 05-03-2015 3,204.38 36652.0 166993.0 0.15 Very High
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) | Invest Online Equity: Large Cap 05-01-2020 305.94 6745.0 17409.0 0.05 Very High
HDFC NIFTY NEXT 50 ETF Gr Equity: Large Cap 05-08-2022 51.29 88786.0 201069.0 0.15 Very High
Nippon India ETF Nifty Next 50 Junior BeES Equity: Large Cap 21-02-2003 5,698.46 - - 0.0 Very High
Kotak Nifty Alpha 50 ETF Equity: Large Cap 22-12-2021 340.3 - - 0.3 Very High
Motilal Oswal Nifty 200 Momentum 30 ETF Equity: Strategy 01-02-2022 99.51 - - 0.3 Very High
ICICI Pru Nifty 200 Momentum 30 ETF Equity: Strategy 05-08-2022 304.82 - - 0.3 Very High
ABSL Nifty 200 Momentum 30 ETF Equity: Strategy 12-08-2022 70.67 - 143325.0 0.32 Very High
HDFC NIFTY200 MOMENTUM 30 ETF Gr Equity: Strategy 05-10-2022 71.27 - - 0.3 Very High
Mirae Asset NYSE FANG and ETF | Invest Online International 01-05-2021 2,368.92 - - 0.66 Very High
Motilal Oswal BSE Healthcare ETF Equity: Sectoral-Pharma and Healthcare 29-07-2022 21.04 68599.0 36308.0 0.22 Very High
ABSL Nifty Healthcare ETF Equity: Sectoral-Pharma and Healthcare 20-10-2021 39.61 - - 0.22 Very High
ICICI Pru Nifty Healthcare ETF Equity: Sectoral-Pharma and Healthcare 05-05-2021 150.53 93472.0 117806.0 0.15 Very High
ICICI Pru BSE Midcap Select ETF Equity: Mid Cap 05-06-2016 76.19 33145.0 46732.0 0.15 Very High
ICICI Pru Nifty Auto ETF Equity: Sectoral-Auto 12-01-2022 98.68 52699.0 85773.0 0.2 Very High
Bharat 22 ETF Equity: Thematic-CPSE 05-11-2017 20,613.4 - - 0.07 Very High
Nippon India Nifty Pharma ETF Equity: Sectoral-Pharma and Healthcare 05-07-2021 851.53 145612.0 - 0.0 Very High
Nippon India Nifty Auto ETF Equity: Sectoral-Auto 05-01-2022 231.04 39092.0 - 0.0 Very High
Axis NIFTY Healthcare ETF Equity: Sectoral-Pharma and Healthcare 17-05-2021 19.51 7375.0 23615.0 0.34 Very High
Mirae Asset Nifty India Manufacturing ETF | Invest Online Equity: Manufacturing 27-01-2022 224.36 13794.0 61244.0 0.45 Very High
UTI BSE Sensex Next 50 ETF Equity: Large Cap 01-03-2019 23.68 6760.0 31837.0 0.2 Very High
SBI BSE Sensex Next 50 ETF Equity: Large Cap 05-10-2018 20.37 271185.0 2074576.0 0.12 Very High
Nippon India ETF BSE Sensex Next 50 Equity: Large Cap 29-07-2019 44.94 2375381.0 5552894.0 0.0 Very High
Motilal Oswal BSE Quality ETF Equity: Strategy 22-08-2022 19 6227.0 19686.0 0.3 Very High
ICICI Pru Nifty Alpha Low Volatility 30 ETF Equity: Strategy 01-08-2020 1,549.23 54356.0 132526.0 0.41 Very High
ICICI Pru Nifty Infrastructure ETF Equity: Sectoral-Infrastructure 17-08-2022 109.6 15968.0 35621.0 0.5 Very High
HDFC NIFTY Smallcap 250 ETF Gr Equity: Small Cap 01-02-2023 529.99 - - 0.2 Very High
Nippon India ETF Nifty Dividend Opportunities 50 Equity: Strategy 15-04-2014 73.64 5875.0 - 0.0 Very High
Motilal Oswal Nifty Midcap 100 ETF Equity: Mid Cap 31-01-2011 554.42 - - 0.22 Very High
Nippon India ETF Nifty Infrastructure BeES Equity: Sectoral-Infrastructure 29-09-2010 159.4 7932.0 56296.0 0.0 Very High
Tata Nifty India Digital ETF Equity: Sectoral-IT 30-03-2022 139 85779.0 176118.0 0.0 Very High
Mirae Asset Nifty Midcap 150 ETF Reg Gr | Invest Online Equity: Mid Cap 10-03-2022 945.06 904446.0 1.4129847E7 0.05 Very High
ICICI Pru Nifty Midcap 150 ETF Equity: Mid Cap 05-01-2020 425.19 63274.0 98045.0 0.15 Very High
Nippon India ETF Nifty MidCap 150 Equity: Mid Cap 05-01-2019 1,752.17 71809.0 - 0.0 Very High
HDFC NIFTY Midcap 150 ETF Gr Equity: Mid Cap 16-02-2023 59.12 - - 0.2 Very High
UTI Nifty Midcap 150 ETF Equity: Mid Cap 30-08-2023 6 - - 0.2 Very High
ICICI Pru Nifty Commodities ETF Equity: Thematic-Others 15-12-2022 45.66 - 80676.0 0.3 Very High
Kotak Nifty Midcap 50 ETF Equity: Mid Cap 28-01-2022 38.82 32898.0 64490.0 0.05 Very High
Mirae Asset S&P 500 Top 50 ETF | Invest Online International 25-09-2021 762.73 - - 0.65 Very High
Kotak Nifty India Consumption ETF Equity: Sectoral-FMCG 28-07-2022 3.13 3358.0 5761.0 0.1 Very High
ICICI Pru Nifty India Consumption ETF Equity: Sectoral-FMCG 29-10-2021 55.13 - 4318.0 0.2 Very High
SBI Nifty Consumption ETF Equity: Sectoral-FMCG 20-07-2021 18.71 33342.0 78898.0 0.29 Very High
Nippon India ETF Nifty India Consumption Equity: Sectoral-FMCG 03-04-2014 117.59 2718.0 - 0.0 Very High
Axis NIFTY India Consumption ETF Equity: Sectoral-FMCG 17-09-2021 14.45 8663.0 30109.0 0.38 Very High
Kotak Nifty MNC ETF Equity: Thematic-MNC 05-08-2022 24.27 4114.0 12793.0 0.3 Very High
Motilal Oswal Nasdaq 100 ETF (MOFN100) International 09-03-2011 8,299.45 - - 0.58 Very High
Kotak Nifty 50 Value 20 ETF IDCW Payout Equity: Strategy 26-11-2015 75.49 69541.0 81062.0 0.14 Very High
ABSL Nifty 200 Quality 30 ETF Equity: Strategy 12-08-2022 53.68 - 263694.0 0.3 Very High
HDFC NIFTY 50 VALUE 20 ETF Gr Equity: Strategy 23-09-2022 33.62 3444.0 21341.0 0.15 Very High
ICICI Prudential Nifty 200 Quality 30 ETF Equity: Strategy 07-08-2023 100.84 - - 0.3 Very High
ICICI Pru Nifty50 Value 20 ETF Equity: Strategy 14-06-2016 169.49 81088.0 129365.0 0.25 Very High
Nippon India ETF Nifty 50 Value 20 Equity: Strategy 12-06-2015 178.14 15957.0 58786.0 0.0 Very High
SBI Nifty 200 Quality 30 ETF Equity: Strategy 05-12-2018 121.78 8638.0 14777.0 0.5 Very High
Motilal Oswal Nifty 500 ETF Equity: Large Cap 29-09-2023 74 - - 0.21 Very High
Kotak Nifty IT ETF Equity: Sectoral-IT 01-03-2021 195.57 85348.0 109558.0 0.09 Very High
ICICI Pru Nifty IT ETF Equity: Sectoral-IT 05-08-2020 482.82 - - 0.2 Very High
SBI Nifty IT ETF Equity: Sectoral-IT 05-10-2020 118 5997.0 32867.0 0.22 Very High
HDFC NIFTY IT ETF Gr Equity: Sectoral-IT 11-11-2022 76.78 9597.0 181788.0 0.2 Very High
Nippon India ETF Nifty IT Equity: Sectoral-IT 29-06-2020 2,505.01 3069962.0 - 0.0 Very High
Axis IT ETF Equity: Sectoral-IT 05-03-2021 174.18 538.0 11798.0 0.23 Very High
Kotak Nifty 100 Low Volatility 30 ETF Equity: Large Cap 22-03-2022 161.76 70767.0 70767.0 0.09 Very High
DSP Nifty IT ETF Equity: Sectoral-IT 07-07-2023 42.55 8548.0 28682.0 0.0 Very High
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online Debt: Target Maturity 08-03-2023 11.79 98.0 1015.0 0.09 Very High
HDFC BSE 500 ETF Gr Equity: Large Cap 16-02-2023 14.56 51325.0 127381.0 0.3 Very High
ICICI Pru S&P BSE 500 ETF Equity: Broad Market 05-05-2018 302.64 - - 0.32 Very High
DSP Nifty 50 Equal Weight ETF Equity: Large Cap 02-11-2021 220.21 38063.0 56607.0 0.0 Very High
ABSL Nifty IT ETF Equity: Sectoral-IT 05-10-2021 51.02 26594.0 77947.0 0.21 Very High
HDFC NIFTY100 Low Volatility 30 ETF Gr Equity: Strategy 05-10-2022 13.62 29412.0 214402.0 0.3 Very High
HDFC NIFTY100 QUALITY 30 ETF Gr Equity: Strategy 05-09-2022 14.73 11161.0 107168.0 0.3 Very High
ICICI Pru Nifty 100 Low Volatility 30 ETF Equity: Strategy 27-06-2017 3,587.67 - - 0.41 Very High
DSP Nifty Midcap 150 Quality 50 ETF Equity: Strategy 02-12-2021 102.54 4634.0 13195.0 0.0 Very High
Motilal Oswal BSE Low Volatility ETF Equity: Strategy 23-03-2022 87.41 - 282035.0 0.37 Very High
ICICI Pru Nifty PSU Bank ETF Equity: Sectoral-Banking and Financial Services 15-03-2023 81.75 - - 0.4 Very High
DSP Nifty PSU Bank ETF Equity: Sectoral-Banking and Financial Services 27-07-2023 18.42 13530.0 82436.0 0.0 Very High
Nippon India ETF Nifty PSU Bank BeES Equity: Sectoral-Banking and Financial Services 25-10-2007 2,475.19 - - 0.0 Very High
Kotak Nifty PSU Bank ETF Equity: Sectoral-Banking and Financial Services 08-11-2007 1,349.39 74380.0 157776.0 0.49 Very High
Motilal Oswal Nasdaq Q50 ETF International 23-12-2021 57.91 - 286229.0 0.47 Very High
LIC MF Nifty 100 ETF Equity: Large Cap 05-03-2016 772.63 1053.0 5499.0 0.28 Very High
HDFC NIFTY 100 ETF Gr Equity: Large Cap 05-08-2022 18 56986.0 277934.0 0.3 Very High
ICICI Pru Nifty 100 ETF Equity: Large Cap 01-08-2013 102.49 5203.0 15699.0 0.48 Very High
Nippon India ETF Nifty 100 Equity: Large Cap 22-03-2013 270.34 6627.0 1754555.0 0.0 Very High
SBI BSE 100 ETF Equity: Large Cap 16-03-2015 9.99 131806.0 727008.0 0.14 Very High
Nippon India ETF Nifty 50 Shariah BeES Equity: Thematic-Shariah 18-03-2009 25.17 7695.0 22469.0 0.0 Very High
Mirae Asset ESG Sector Leaders ETF | Invest Online Equity: Strategy 01-11-2020 136.29 2795.0 237171.0 0.53 Very High
ICICI Pru Nifty Financial Services Ex-BaNk ETF Equity: Sectoral-Banking and Financial Services 05-11-2022 92.45 - 33418.0 0.2 Very High
LIC MF Gold Exchange Traded Fund Gold 09-11-2011 150.52 1063.0 4015.0 0.41 High
UTI Gold ETF Gold 12-03-2007 1,439.57 - - 0.49 High
Invesco India Gold ETF Gold 12-03-2010 125.08 1396.0 2369.0 0.55 High
Axis Gold ETF Gold 10-11-2010 1,069.42 - - 0.55 High
ICICI Pru Gold ETF Gold 05-08-2010 5,024.76 - - 0.5 High
SBI Gold ETF Gold 28-04-2009 5,411.45 - - 0.65 High
HDFC Gold ETF Gold 13-08-2010 6,040.46 385162.0 1203598.0 0.59 High
Kotak Gold ETF Gold 27-07-2007 4,912.1 - - 0.55 High
Mirae Asset Gold ETF | Invest Online Gold 08-02-2023 211.44 593.0 132615.0 0.32 High
ABSL Gold ETF Gold 13-05-2011 863.84 - 195034.0 0.54 High
Nippon India ETF Gold BeES Gold 08-03-2007 13,725.26 - - 0.0 High
DSP Gold ETF Gold 28-04-2023 556.16 - 31057.0 0.0 High
ICICI Pru Nifty 50 ETF Equity: Large Cap 20-03-2013 20,751.06 - - 0.03 Very High
Kotak Nifty 50 ETF Equity: Large Cap 02-02-2010 2,586.52 32634.0 55939.0 0.04 Very High
Nippon India ETF Nifty 50 BeES Equity: Large Cap 28-12-2001 34,092.76 - - 0.0 Very High
HDFC Nifty 50 ETF Gr Equity: Large Cap 05-12-2015 4,057.19 12464.0 194053.0 0.05 Very High
SBI Nifty 50 ETF Equity: Large Cap 05-07-2015 212,885.76 - - 0.04 Very High
UTI Nifty 50 ETF Equity: Large Cap 26-08-2015 62,296.91 - 89477.0 0.05 Very High
Mirae Asset Nifty 50 ETF (MAN50ETF) | Invest Online Equity: Large Cap 01-11-2018 3,389.15 129175.0 1482424.0 0.04 Very High
DSP Nifty 50 ETF Equity: Large Cap 17-12-2021 389.69 1130.0 3724.0 0.0 Very High
HDFC Silver ETF Gr Silver 02-09-2022 320.58 - - 0.4 Very High
ABSL Nifty ETF Equity: Large Cap 22-07-2011 2,814.87 - - 0.06 Very High
Axis Nifty 50 ETF Equity: Large Cap 25-06-2017 724.99 6161.0 22097.0 0.07 Very High
Motilal Oswal Nifty 50 ETF Equity: Large Cap 28-07-2010 46.94 8555.0 23171.0 0.06 Very High
Quantum Nifty 50 ETF Equity: Large Cap 10-07-2008 62.12 1288.0 4159.0 0.0 Very High
Tata Nifty 50 Exchange Traded Fund Equity: Large Cap 31-12-2018 731 2610.0 34667.0 0.0 Very High
Bandhan Nifty 50 ETF Equity: Large Cap 01-09-2016 27.74 1656.0 7053.0 0.09 Very High
LIC MF Nifty 50 ETF Equity: Large Cap 16-11-2015 881.59 2490.0 11869.0 0.06 Very High
Invesco India Nifty 50 Exchange Traded Fund Equity: Large Cap 06-06-2011 94.75 16.0 817.0 0.1 Very High
NAVI Nifty 50 ETF Equity: Large Cap 18-09-2023 8 - - 0.0 Very High
UTI Silver ETF Silver 17-04-2023 120.48 - - 0.51 Very High
Kotak Silver ETF Silver 12-12-2022 713.21 - 85592.0 0.45 Very High
ABSL Silver ETF Silver 28-01-2022 449.91 - 219180.0 0.35 Very High
ICICI Pru Silver ETF Silver 21-01-2022 3,714.26 - - 0.4 Very High
Mirae Asset Silver ETF | Invest Online Silver 01-06-2023 38.24 5071.0 36015.0 0.4 Very High
DSP Silver ETF Silver 19-08-2022 231.11 99354.0 107420.0 0.0 Very High
Nippon India Silver ETF Silver 05-02-2022 4,476.82 695630.0 - 0.0 Very High
Axis Silver ETF Silver 20-09-2022 139.15 - 121551.0 0.37 Very High
ICICI Pru BSE Sensex ETF Equity: Large Cap 10-01-2003 13,019.38 1835.0 4377.0 0.03 Very High
Nippon India ETF BSE Sensex Equity: Large Cap 19-09-2014 11,508.07 4984983.0 1.4502053E7 0.0 Very High
HDFC BSE Sensex ETF Gr Equity: Large Cap 28-12-2015 529.26 8340.0 22435.0 0.05 Very High
SBI BSE Sensex ETF Equity: Large Cap 08-03-2013 128,669.97 4433708.0 1.7907236E7 0.04 Very High
UTI BSE Sensex ETF Equity: Large Cap 26-08-2015 47,976.25 1767.0 15206.0 0.05 Very High
Mirae Asset BSE Sensex ETF | Invest Online Equity: Large Cap 08-09-2023 11 - - 0.04 Very High
ABSL BSE Sensex ETF Equity: Large Cap 14-07-2016 543.09 3996.0 33541.0 0.08 Very High
LIC MF BSE Sensex ETF Equity: Large Cap 23-11-2015 874.61 225.0 2518.0 0.1 Very High
Mirae Asset Hang Seng TECH ETF | Invest Online International 09-12-2021 331.68 - - 0.6 Very High
Axis BSE Sensex ETF Equity: Large Cap 21-03-2023 134.52 2552.0 14215.0 0.07 Very High
DSP BSE Sensex ETF Equity: Large Cap 02-07-2023 8.38 2316.0 3966.0 0.0 Very High
Kotak BSE Sensex ETF Equity: Large Cap 06-06-2008 29.25 475598.0 1908633.0 0.18 Very High
HDFC NIFTY GROWTH SECTORS 15 ETF Gr Equity: Strategy 23-09-2022 12.38 7592.0 90210.0 0.3 Very High
Bandhan BSE Sensex ETF Equity: Large Cap 30-09-2016 1.27 4258.0 4258.0 0.39 Very High
Nippon India ETF Hang Seng BeES International 09-03-2010 622.33 - - 0.0 Very High
Mirae Asset Nifty Financial Services ETF | Invest Online Equity: Sectoral-Banking and Financial Services 30-07-2021 299.38 558967.0 1893945.0 0.12 Very High
Mirae Asset Nifty Bank ETF | Invest Online Equity: Sectoral-Banking and Financial Services 10-07-2023 171.38 13075.0 33609.0 0.09 Very High
UTI Nifty Bank ETF Equity: Sectoral-Banking and Financial Services 05-09-2020 3,619.77 - 76919.0 0.16 Very High
ICICI Pru Nifty Bank ETF Equity: Sectoral-Banking and Financial Services 05-07-2019 2,989.08 - - 0.15 Very High
DSP Nifty Bank ETF Equity: Sectoral-Banking and Financial Services 03-01-2023 508.09 32388.0 124299.0 0.0 Very High
ABSL Nifty Bank ETF Equity: Sectoral-Banking and Financial Services 20-10-2019 2,777.39 - 164527.0 0.17 Very High
Kotak Nifty Bank ETF Equity: Sectoral-Banking and Financial Services 04-12-2014 5,416.06 28555.0 47061.0 0.15 Very High
HDFC NIFTY Banking ETF Gr Equity: Sectoral-Banking and Financial Services 01-08-2020 2,549.65 3679.0 475879.0 0.16 Very High
Nippon India ETF Nifty Bank BeES Equity: Sectoral-Banking and Financial Services 27-05-2004 6,879.65 - - 0.0 Very High
SBI Nifty Bank ETF Equity: Sectoral-Banking and Financial Services 01-03-2015 4,572.55 - 186440.0 0.2 Very High
Axis NIFTY Bank ETF Equity: Sectoral-Banking and Financial Services 12-11-2020 274.94 3086.0 3158.0 0.19 Very High
ICICI Pru Nifty FMCG ETF Equity: Sectoral-FMCG 05-08-2021 395.41 25426.0 38649.0 0.2 Very High
Tata Nifty Private Bank ETF Equity: Sectoral-Banking and Financial Services 30-08-2019 10 723.0 17867.0 0.0 Very High
DSP Nifty Private Bank ETF Equity: Sectoral-Banking and Financial Services 27-07-2023 203.05 58969.0 136882.0 0.0 Very High
ICICI Pru Nifty Private Bank ETF Equity: Sectoral-Banking and Financial Services 03-08-2019 2,569.76 9064.0 33452.0 0.15 Very High
HDFC NIFTY Private Bank ETF Gr Equity: Sectoral-Banking and Financial Services 11-11-2022 330.53 - 272589.0 0.15 Very High
SBI Nifty Private Bank ETF Equity: Sectoral-Banking and Financial Services 05-10-2020 169.22 21574.0 38662.0 0.15 Very High
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Debt: Gilt 01-07-2016 2,222.47 12599.0 - 0.0 Moderate
BHARAT Bond ETF - April 2033 Debt: Target Maturity 05-12-2022 5,978.52 6247.0 15665.0 0.0 Moderate
LIC MF Nifty 8-13 yr G-Sec ETF Debt: Gilt 24-12-2014 2,200.04 14926.0 171077.0 0.16 Moderate
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online Debt: Gilt 15-03-2023 86.16 - 200992.0 0.1 Moderate
SBI Nifty 10 yr Benchmark G-Sec ETF Debt: Gilt 08-06-2016 3,047.45 15549.0 66654.0 0.14 Moderate
ICICI Pru Nifty 10 yr Benchmark G-sec ETF Debt: Gilt 13-12-2022 506.74 618.0 921.0 0.14 Moderate
BHARAT Bond ETF - April 2032 Debt: Target Maturity 05-12-2021 10,575.38 11066.0 9489.0 0.0 Moderate
Bharat Bond ETF Apr 2031 Debt: Target Maturity 17-07-2020 14,087.81 5784.0 71843.0 0.0 Moderate
Bharat Bond ETF Apr 2030 Debt: Target Maturity 05-12-2019 18,869.45 91009.0 30924.0 0.0 Moderate
Nippon India ETF Nifty 5 yr Benchmark G-Sec Debt: Gilt 06-04-2021 183.79 18.0 - 0.0 Moderate
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF Debt: Gilt 05-03-2022 80.22 793.0 28461.0 0.2 Moderate
Motilal Oswal 5 Year Benchmark G Sec ETF Debt: Gilt 05-12-2020 94.4 26812.0 116381.0 0.24 Moderate
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Debt: Target Maturity 26-03-2021 5,511.71 18.0 - 0.0 Low to Moderate
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Debt: Target Maturity 05-05-2021 1,300.74 15924.0 130874.0 0.14 Low to Moderate
Bharat Bond ETF Apr 2025 Debt: Target Maturity 23-07-2020 11,588.19 4787.0 66097.0 0.0 Low to Moderate
Mirae Asset Nifty 1D Rate Liquid ETF | Invest Online Debt: Money Market 17-07-2023 464.59 - 213461.0 0.28 Low
ICICI Pru S&P BSE Liquid Rate ETF Debt: Money Market 05-09-2018 2,990.27 - - 0.25 Low
Kotak Nifty 1D Rate Liquid ETF Debt: Money Market 24-01-2023 377.49 413.0 1264.0 0.19 Low
DSP NIFTY 1D Rate Liquid ETF IDCW Daily Reinvest Debt: Money Market 08-03-2018 822.92 - - 0.0 Low
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay Debt: Money Market 13-03-2023 41.15 570.0 18554.0 0.0 Low
HDFC Nifty 1D Rate Liquid ETF Debt: Money Market 01-08-2023 23.98 - - 0.5 Low
Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW Debt: Money Market 08-07-2003 13,655.93 - - 0.0 Low
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online Equity: Strategy 10-10-2023 177 - - 0.38 Very High
Mirae Asset Nifty IT ETF | Invest Online Equity: Sectoral-IT 28-10-2023 136 - - 0.1 Very High
SBI NIFTY 1D Rate ETF Debt: Money Market 05-10-2023 34 - - 0.35 Low
Edelweiss Gold ETF Gold 07-11-2023 69 - - 0.35 High
Edelweiss Silver ETF Silver 21-11-2023 71 - - 0.39 Very High
Baroda BNP Paribas Gold ETF Gold 13-12-2023 72 - - 0.48 High
Tata Gold ETF Gold 12-01-2024 200 - - 0.0 High
Tata Silver ETF Silver 12-01-2024 200 - - 0.0 Very High
Zerodha Nifty 1D Rate Liquid ETF Gr Debt: Money Market 17-06-2024 2,259 - - 0.0 Low
Bajaj Finserv Nifty 50 ETF Equity: Large Cap 19-01-2024 165 - - 0.07 Very High
Bajaj Finserv Nifty Bank ETF Equity: Sectoral-Banking and Financial Services 19-01-2024 377 - - 0.13 Very High
HDFC NIFTY PSU BANK ETF Equity: Sectoral-Banking and Financial Services 25-01-2024 28 - - 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 1 - - 0.25 Moderate
UTI Nifty 5 yr Benchmark G-Sec ETF Debt: Gilt 29-01-2024 1 - - 0.2 Moderate
DSP Nifty Healthcare ETF Equity: Sectoral-Pharma and Healthcare 02-02-2024 11 - - 0.0 Very High
LIC MF Nifty Midcap 100 ETF Equity: Mid Cap 14-02-2024 744 - - 0.16 Very High
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | Invest Online Equity: Small Cap 15-02-2024 357 - - 0.38 Very High
Zerodha Gold ETF Gold 26-02-2024 83 - - 0.0 High
Motilal Oswal Nifty Realty ETF Equity: Sectoral-Realty 15-03-2024 52 - - 0.4 Very High
Motilal Oswal Nifty Smallcap 250 ETF Equity: Small Cap 19-03-2024 102 - - 0.3 Very High
DSP BSE Liquid Rate ETF Debt: Money Market 02-03-2024 2,180 - - 0.0 Low
ABSL Nifty PSE ETF Equity: Thematic-PSU 05-05-2024 34 - - 0.2 Very High
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | Invest Online Equity: Strategy 01-05-2024 271 - - 0.38 Very High
Bajaj Finserv Nifty 1D Rate Liquid ETF Debt: Money Market 28-05-2024 5 - - 0.19 Low
Zerodha Nifty 100 ETF Equity: Large Cap 12-06-2024 23 - - 0.0 Very High
Zerodha Nifty Midcap 150 ETF Equity: Mid Cap 12-06-2024 24 - - 0.0 Very High
Mirae Asset Nifty EV and New Age Automotive ETF | Invest Online Equity: Sectoral-Auto 10-07-2024 140 - - 0.4 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 03-07-2024 423 - - 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 24 - - 0.0 Low
ICICI Prudential Nifty Oil & Gas ETF Equity: Strategy 19-07-2024 81 - - 0.4 Very High
SBI Nifty50 Equal Weight ETF Equity: Large Cap 05-07-2024 1,137 - - 0.3 Very High
Groww Nifty EV and New Age Automotive ETF Equity: Sectoral-Auto 09-08-2024 201 - - 0.0 Very High
ICICI Pru Nifty Metal ETF Equity: Sectoral-Metals 13-08-2024 51 - - 0.4 Very High
ABSL Crisil 10 Year Gilt ETF Debt: Money Market 13-08-2024 17 - - 0.1 Moderate
Motilal Oswal Nifty India Defence ETF 19-08-2024 37 - - 0.4 Very High
Mirae Asset Nifty500 Multicap 50:25:25 ETF | Invest Online Equity: Broad Market 12-08-2024 36 - - 0.18 Very High
DSP Nifty Top 10 Equal Weight ETF Equity: Large Cap 05-09-2024 99 - - 0.0 Very High
Edelweiss Nifty Bank ETF Gr Equity: Sectoral-Banking and Financial Services 13-09-2024 16 - - 0.07 Very High
Groww Nifty 1D Rate Liquid ETF Debt: Money Market 20-09-2024 39 - - 0.0 Low
Mirae Asset Nifty Metal ETF | Invest Online Equity: Sectoral-Metals 30-09-2024 0 - - 0.0 Very High
Mirae Asset Nifty PSU Bank ETF | Invest Online Equity: Sectoral-Banking and Financial Services 30-09-2024 0 - - 0.0 Very High
Groww Nifty India Defence ETF 08-10-2024 0 - - 0.0 Very High
ICICI Prudential Nifty200 Value 30 ETF Equity: Strategy 30-09-2024 0 - - 0.0 Very High
Motilal Oswal Nifty 500 Momentum 50 ETF Equity: Strategy 24-09-2024 11 - - 0.4 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 - 21-10-2024
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 44,278.8 0.0 -0.9 -4.36 16.55 45.1 78.79 43.82 31.38 18.6
Motilal Oswal BSE Enhanced Value ETF 136.59 0.3 0.18 -2.25 13.12 34.43 66.94 - - 53.96
ABSL Nifty Next 50 ETF 61.6 0.17 -0.94 1.7 20.16 39.91 65.56 19.28 22.23 18.67
ICICI Pru Nifty Next 50 ETF 926.28 0.1 -0.92 1.75 20.16 39.82 65.48 19.26 22.29 16.25
UTI Nifty Next 50 ETF 2,582.19 0.15 -0.93 1.74 20.15 39.81 65.47 19.26 22.36 15.17
SBI Nifty Next 50 ETF 3,204.38 0.15 -0.93 1.73 20.12 39.77 65.44 19.22 22.22 16.01
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) | Invest Online 305.94 0.05 -0.91 1.76 20.17 39.79 65.43 19.16 - 22.47
HDFC NIFTY NEXT 50 ETF Gr 51.29 0.15 -0.93 1.73 20.12 39.72 65.35 - - 30.37
Nippon India ETF Nifty Next 50 Junior BeES 5,698.46 0.0 -0.94 1.71 20.09 39.67 65.29 19.16 22.22 16.84
Kotak Nifty Alpha 50 ETF 340.3 0.3 -2.42 1.4 22.65 38.72 60.1 - - 19.79
Motilal Oswal Nifty 200 Momentum 30 ETF 99.51 0.3 0.64 2.53 19.12 34.79 59.9 - - 26.77
ICICI Pru Nifty 200 Momentum 30 ETF 304.82 0.3 0.64 2.53 19.17 34.88 59.76 - - 38.0
ABSL Nifty 200 Momentum 30 ETF 70.67 0.32 0.64 2.51 19.09 34.77 59.71 - - 36.41
HDFC NIFTY200 MOMENTUM 30 ETF Gr 71.27 0.3 0.64 2.53 19.01 34.68 59.56 - - 38.66
Mirae Asset NYSE FANG and ETF | Invest Online 2,368.92 0.66 6.75 4.26 23.19 36.91 59.5 20.25 - 22.54
Motilal Oswal BSE Healthcare ETF 21.04 0.22 1.06 14.2 28.16 40.56 56.49 - - 34.33
ABSL Nifty Healthcare ETF 39.61 0.22 1.13 11.54 26.22 39.44 53.84 - - 20.26
ICICI Pru Nifty Healthcare ETF 150.53 0.15 1.14 11.58 26.3 38.79 53.1 18.39 - 18.66
ICICI Pru BSE Midcap Select ETF 76.19 0.15 -1.55 4.96 24.23 32.78 53.03 18.43 24.04 16.98
ICICI Pru Nifty Auto ETF 98.68 0.2 -2.56 -1.39 17.59 35.9 52.96 - - 32.95
Bharat 22 ETF 20,613.4 0.07 0.09 -1.07 14.1 27.74 52.95 33.12 26.93 17.78
Nippon India Nifty Pharma ETF 851.53 0.0 1.41 12.59 26.39 39.29 52.89 17.6 - 16.5
Nippon India Nifty Auto ETF 231.04 0.0 -2.57 -1.47 17.48 35.76 52.79 - - 35.12
Axis NIFTY Healthcare ETF 19.51 0.34 1.13 11.52 26.14 38.55 52.75 18.16 - 18.33
Mirae Asset Nifty India Manufacturing ETF | Invest Online 224.36 0.45 -0.3 1.81 20.85 36.39 52.69 - - 27.77
UTI BSE Sensex Next 50 ETF 23.68 0.2 -2.19 1.85 19.0 31.9 51.63 20.1 23.38 19.4
SBI BSE Sensex Next 50 ETF 20.37 0.12 -2.2 1.83 18.98 31.86 51.57 20.09 23.44 19.1
Nippon India ETF BSE Sensex Next 50 44.94 0.0 -2.18 1.82 18.89 31.7 51.3 19.82 23.13 23.36
Motilal Oswal BSE Quality ETF 19 0.3 -3.49 -1.76 18.2 28.44 50.69 - - 31.34
ICICI Pru Nifty Alpha Low Volatility 30 ETF 1,549.23 0.41 -2.32 1.67 15.91 27.46 49.57 18.48 - 25.53
ICICI Pru Nifty Infrastructure ETF 109.6 0.5 -1.73 -1.52 10.53 26.04 46.76 - - 32.15
HDFC NIFTY Smallcap 250 ETF Gr 529.99 0.2 -1.34 3.77 20.28 30.02 46.3 - - 51.59
Nippon India ETF Nifty Dividend Opportunities 50 73.64 0.0 -1.46 0.62 17.83 25.6 46.18 21.38 23.36 16.37
Motilal Oswal Nifty Midcap 100 ETF 554.42 0.22 -1.84 2.83 20.1 27.59 46.1 21.99 29.94 16.36
Nippon India ETF Nifty Infrastructure BeES 159.4 0.0 -1.77 -1.64 10.2 25.44 45.82 20.06 22.74 16.5
Tata Nifty India Digital ETF 139 0.0 -1.82 5.79 23.45 29.15 44.79 - - 16.48
Mirae Asset Nifty Midcap 150 ETF Reg Gr | Invest Online 945.06 0.05 -1.5 2.44 19.86 27.85 44.48 - - 32.62
ICICI Pru Nifty Midcap 150 ETF 425.19 0.15 -1.49 2.45 19.85 27.81 44.43 21.8 - 28.83
Nippon India ETF Nifty MidCap 150 1,752.17 0.0 -1.53 2.4 19.79 27.72 44.33 21.82 30.07 25.61
HDFC NIFTY Midcap 150 ETF Gr 59.12 0.2 -1.48 2.44 19.8 27.74 44.31 - - 46.15
UTI Nifty Midcap 150 ETF 6 0.2 -1.5 2.43 19.82 27.78 44.31 - - 40.87
ICICI Pru Nifty Commodities ETF 45.66 0.3 -0.56 -1.26 9.31 20.9 44.27 - - 27.02
Kotak Nifty Midcap 50 ETF 38.82 0.05 -1.4 2.93 20.49 25.68 43.32 - - 28.99
Mirae Asset S&P 500 Top 50 ETF | Invest Online 762.73 0.65 5.07 5.32 20.14 29.77 41.94 16.34 - 17.95
Kotak Nifty India Consumption ETF 3.13 0.1 -3.58 4.53 20.2 26.41 41.36 - - 23.32
ICICI Pru Nifty India Consumption ETF 55.13 0.2 -3.6 4.48 20.1 26.35 41.24 - - 20.67
SBI Nifty Consumption ETF 18.71 0.29 -3.6 4.46 20.06 26.28 41.14 17.76 - 22.34
Nippon India ETF Nifty India Consumption 117.59 0.0 -3.61 4.44 19.99 26.19 41.03 17.74 19.6 16.4
Axis NIFTY India Consumption ETF 14.45 0.38 -3.59 4.43 19.98 26.07 40.86 17.69 - 18.21
Kotak Nifty MNC ETF 24.27 0.3 -0.61 0.34 18.65 28.6 40.33 - - 24.77
Motilal Oswal Nasdaq 100 ETF (MOFN100) 8,299.45 0.58 5.49 3.65 17.59 22.08 37.61 14.59 24.77 22.68
Kotak Nifty 50 Value 20 ETF IDCW Payout 75.49 0.14 -1.19 1.38 18.9 22.94 37.01 16.35 22.58 18.89
ABSL Nifty 200 Quality 30 ETF 53.68 0.3 -3.03 2.22 22.2 22.33 36.89 - - 22.22
HDFC NIFTY 50 VALUE 20 ETF Gr 33.62 0.15 -1.19 1.38 18.9 22.9 36.88 - - 28.73
ICICI Prudential Nifty 200 Quality 30 ETF 100.84 0.3 -3.04 2.22 22.22 22.17 36.78 - - 33.15
ICICI Pru Nifty50 Value 20 ETF 169.49 0.25 -1.19 1.36 18.83 22.79 36.74 16.23 22.54 19.09
Nippon India ETF Nifty 50 Value 20 178.14 0.0 -1.2 1.37 18.8 22.74 36.62 16.09 22.65 16.95
SBI Nifty 200 Quality 30 ETF 121.78 0.5 -3.05 2.16 22.07 21.94 36.49 13.99 18.89 16.89
Motilal Oswal Nifty 500 ETF 74 0.21 -1.91 1.17 15.9 21.34 36.05 - - 34.98
Kotak Nifty IT ETF 195.57 0.09 0.1 5.42 26.96 20.06 35.77 6.96 - 17.16
ICICI Pru Nifty IT ETF 482.82 0.2 0.09 5.42 26.98 20.07 35.75 6.88 - 24.12
SBI Nifty IT ETF 118 0.22 0.09 5.41 26.95 20.02 35.67 6.81 - 20.18
HDFC NIFTY IT ETF Gr 76.78 0.2 0.09 5.42 26.95 20.03 35.67 - - 21.06
Nippon India ETF Nifty IT 2,505.01 0.0 0.09 5.41 26.93 20.0 35.65 6.82 - 29.59
Axis IT ETF 174.18 0.23 0.09 5.4 26.89 19.99 35.6 6.86 - 16.65
Kotak Nifty 100 Low Volatility 30 ETF 161.76 0.09 -3.62 2.22 16.44 18.75 35.59 - - 22.15
DSP Nifty IT ETF 42.55 0.0 0.1 5.43 26.95 19.88 35.56 - - 33.69
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online 11.79 0.09 -3.61 2.24 16.5 18.72 35.54 - - 35.63
HDFC BSE 500 ETF Gr 14.56 0.3 -1.98 0.94 15.71 21.0 35.52 - - 30.88
ICICI Pru S&P BSE 500 ETF 302.64 0.32 -1.99 0.92 15.68 20.98 35.49 14.58 20.75 16.25
DSP Nifty 50 Equal Weight ETF 220.21 0.0 -2.13 1.67 15.98 20.0 35.48 - - 17.78
ABSL Nifty IT ETF 51.02 0.21 0.12 5.38 26.88 19.79 35.45 - - 7.89
HDFC NIFTY100 Low Volatility 30 ETF Gr 13.62 0.3 -3.64 2.18 16.37 18.59 35.39 - - 27.43
HDFC NIFTY100 QUALITY 30 ETF Gr 14.73 0.3 -2.85 1.1 19.04 19.74 35.34 - - 24.64
ICICI Pru Nifty 100 Low Volatility 30 ETF 3,587.67 0.41 -3.65 2.15 16.33 18.5 35.26 14.72 19.06 16.31
DSP Nifty Midcap 150 Quality 50 ETF 102.54 0.0 0.22 2.97 24.08 25.48 35.16 - - 15.51
Motilal Oswal BSE Low Volatility ETF 87.41 0.37 -2.74 -0.4 12.22 19.25 34.86 - - 23.4
ICICI Pru Nifty PSU Bank ETF 81.75 0.4 -0.12 -10.01 -3.51 17.3 33.4 - - 46.79
DSP Nifty PSU Bank ETF 18.42 0.0 -0.12 -10.01 -3.56 17.27 33.16 - - 35.75
Nippon India ETF Nifty PSU Bank BeES 2,475.19 0.0 -0.13 -10.03 -3.57 17.18 33.03 34.09 24.57 10.25
Kotak Nifty PSU Bank ETF 1,349.39 0.49 -0.13 -10.03 -3.6 17.15 33.0 34.09 24.46 5.55
Motilal Oswal Nasdaq Q50 ETF 57.91 0.47 6.11 9.2 16.26 17.9 32.95 - - 1.69
LIC MF Nifty 100 ETF 772.63 0.28 -2.15 0.44 14.32 18.71 32.81 12.26 17.85 16.22
HDFC NIFTY 100 ETF Gr 18 0.3 -2.16 0.43 14.32 18.7 32.8 - - 19.71
ICICI Pru Nifty 100 ETF 102.49 0.48 -2.17 0.39 14.23 18.55 32.59 12.05 17.67 16.46
Nippon India ETF Nifty 100 270.34 0.0 -2.18 0.38 14.19 18.49 32.5 12.0 17.4 14.7
SBI BSE 100 ETF 9.99 0.14 -2.01 0.79 14.87 18.56 31.98 13.21 18.75 13.67
Nippon India ETF Nifty 50 Shariah BeES 25.17 0.0 -2.88 2.01 20.4 17.07 30.08 7.83 17.05 14.57
Mirae Asset ESG Sector Leaders ETF | Invest Online 136.29 0.53 -2.14 1.23 14.58 17.81 29.99 10.56 - 17.63
ICICI Pru Nifty Financial Services Ex-BaNk ETF 92.45 0.2 -3.83 5.75 16.43 21.02 29.58 - - 27.56
LIC MF Gold Exchange Traded Fund 150.52 0.41 5.71 1.77 5.03 21.84 29.36 17.36 14.4 6.96
UTI Gold ETF 1,439.57 0.49 5.7 3.31 5.03 21.79 29.29 16.91 13.95 11.61
Invesco India Gold ETF 125.08 0.55 5.68 3.78 5.59 22.12 29.01 16.96 14.27 10.04
Axis Gold ETF 1,069.42 0.55 5.77 4.15 5.06 21.3 28.65 16.83 14.1 8.83
ICICI Pru Gold ETF 5,024.76 0.5 5.65 4.19 5.18 21.68 28.3 16.81 13.99 9.34
SBI Gold ETF 5,411.45 0.65 5.63 4.14 5.1 21.58 28.28 16.65 14.05 10.2
HDFC Gold ETF 6,040.46 0.59 5.58 1.59 5.39 21.74 28.24 16.71 14.0 9.41
Kotak Gold ETF 4,912.1 0.55 5.62 4.16 5.19 21.64 28.23 16.76 14.09 12.34
Mirae Asset Gold ETF | Invest Online 211.44 0.32 5.73 4.18 5.21 21.64 28.23 - - 20.18
ABSL Gold ETF 863.84 0.54 5.76 4.16 5.14 21.6 28.18 16.73 14.17 8.76
Nippon India ETF Gold BeES 13,725.26 0.0 5.76 4.1 5.02 21.51 28.09 16.6 13.89 11.18
DSP Gold ETF 556.16 0.0 5.72 4.12 5.12 21.48 28.05 - - 17.75
ICICI Pru Nifty 50 ETF 20,751.06 0.03 -2.06 0.46 13.89 15.47 27.78 11.67 17.56 14.63
Kotak Nifty 50 ETF 2,586.52 0.04 -2.06 0.46 13.88 15.47 27.77 11.57 17.44 12.5
Nippon India ETF Nifty 50 BeES 34,092.76 0.0 -2.06 0.46 13.88 15.46 27.76 11.66 17.55 14.8
HDFC Nifty 50 ETF Gr 4,057.19 0.05 -2.06 0.46 13.88 15.45 27.75 11.64 17.52 15.57
SBI Nifty 50 ETF 212,885.76 0.04 -2.06 0.45 13.88 15.45 27.74 11.63 17.52 13.46
UTI Nifty 50 ETF 62,296.91 0.05 -2.06 0.46 13.88 15.45 27.74 11.64 16.92 14.68
Mirae Asset Nifty 50 ETF (MAN50ETF) | Invest Online 3,389.15 0.04 -2.06 0.45 13.88 15.45 27.74 11.64 17.52 16.76
DSP Nifty 50 ETF 389.69 0.0 -2.06 0.45 13.86 15.43 27.74 - - 15.49
HDFC Silver ETF Gr 320.58 0.4 4.96 0.43 10.89 27.14 27.74 - - 29.76
ABSL Nifty ETF 2,814.87 0.06 -2.06 0.45 13.87 15.44 27.73 11.66 17.55 13.03
Axis Nifty 50 ETF 724.99 0.07 -2.07 0.46 13.85 15.44 27.73 11.65 17.52 15.07
Motilal Oswal Nifty 50 ETF 46.94 0.06 -2.07 0.45 13.86 15.43 27.72 11.68 17.44 8.71
Quantum Nifty 50 ETF 62.12 0.0 -2.07 0.44 13.85 15.41 27.69 11.61 17.48 12.46
Tata Nifty 50 Exchange Traded Fund 731 0.0 -2.06 0.46 13.86 15.41 27.69 11.62 17.55 16.78
Bandhan Nifty 50 ETF 27.74 0.09 -2.07 0.44 13.83 15.41 27.68 11.63 17.42 15.46
LIC MF Nifty 50 ETF 881.59 0.06 -2.06 0.44 13.85 15.4 27.67 11.57 17.5 15.07
Invesco India Nifty 50 Exchange Traded Fund 94.75 0.1 -2.07 0.44 13.84 15.39 27.66 11.58 17.47 13.08
NAVI Nifty 50 ETF 8 0.0 -2.03 0.47 13.74 15.36 27.59 - - 23.98
UTI Silver ETF 120.48 0.51 5.26 0.22 9.51 24.14 27.28 - - 14.41
Kotak Silver ETF 713.21 0.45 5.2 0.75 10.2 25.02 26.85 - - 16.59
ABSL Silver ETF 449.91 0.35 5.48 0.75 10.24 25.1 26.82 - - 15.92
ICICI Pru Silver ETF 3,714.26 0.4 5.21 0.75 10.22 25.07 26.78 - - 13.73
Mirae Asset Silver ETF | Invest Online 38.24 0.4 5.45 0.74 10.14 24.94 26.62 - - 17.41
DSP Silver ETF 231.11 0.0 5.46 0.68 10.11 24.89 26.56 - - 24.59
Nippon India Silver ETF 4,476.82 0.0 5.45 0.67 10.07 24.83 26.5 - - 15.45
Axis Silver ETF 139.15 0.37 5.47 0.76 7.2 24.56 25.62 - - 27.14
ICICI Pru BSE Sensex ETF 13,019.38 0.03 -2.07 0.1 13.01 13.57 24.78 10.94 16.96 16.91
Nippon India ETF BSE Sensex 11,508.07 0.0 -2.07 0.1 13.0 13.55 24.76 10.93 16.91 13.09
HDFC BSE Sensex ETF Gr 529.26 0.05 -2.07 0.09 12.99 13.53 24.73 10.91 16.92 15.59
SBI BSE Sensex ETF 128,669.97 0.04 -2.07 0.09 12.99 13.53 24.73 10.88 16.92 14.88
UTI BSE Sensex ETF 47,976.25 0.05 -2.07 0.1 12.99 13.53 24.73 10.88 16.33 14.56
Mirae Asset BSE Sensex ETF | Invest Online 11 0.04 -2.07 0.09 12.98 13.51 24.7 - - 24.2
ABSL BSE Sensex ETF 543.09 0.08 -2.07 0.08 12.96 13.49 24.67 10.88 16.9 13.74
LIC MF BSE Sensex ETF 874.61 0.1 -2.1 0.04 12.92 13.44 24.62 10.82 16.87 14.9
Mirae Asset Hang Seng TECH ETF | Invest Online 331.68 0.6 30.79 28.57 39.36 24.61 24.57 - - -4.89
Axis BSE Sensex ETF 134.52 0.07 -2.07 0.08 12.93 13.44 24.57 - - 25.67
DSP BSE Sensex ETF 8.38 0.0 -2.08 0.06 12.91 13.39 24.52 - - 19.15
Kotak BSE Sensex ETF 29.25 0.18 -2.08 0.05 12.89 13.35 24.48 -48.64 -26.39 -2.84
HDFC NIFTY GROWTH SECTORS 15 ETF Gr 12.38 0.3 -3.29 2.44 16.99 14.97 24.37 - - 18.02
Bandhan BSE Sensex ETF 1.27 0.39 -2.1 0.01 12.77 13.2 24.27 10.52 16.52 15.49
Nippon India ETF Hang Seng BeES 622.33 0.0 18.39 18.77 32.43 27.89 23.32 -0.15 1.0 6.31
Mirae Asset Nifty Financial Services ETF | Invest Online 299.38 0.12 -1.61 0.86 15.43 12.29 22.6 8.83 - 13.06
Mirae Asset Nifty Bank ETF | Invest Online 171.38 0.09 -1.26 -0.79 11.56 8.73 19.61 - - 11.21
UTI Nifty Bank ETF 3,619.77 0.16 -1.26 -0.77 11.58 8.71 19.6 10.3 - 21.94
ICICI Pru Nifty Bank ETF 2,989.08 0.15 -1.26 -0.78 11.56 8.68 19.55 10.24 12.66 10.88
DSP Nifty Bank ETF 508.09 0.0 -1.26 -0.8 11.53 8.65 19.52 - - 11.62
ABSL Nifty Bank ETF 2,777.39 0.17 -1.27 -0.79 11.54 8.65 19.51 10.22 - 12.74
Kotak Nifty Bank ETF 5,416.06 0.15 -1.27 -0.8 11.54 8.64 19.5 10.15 12.39 11.4
HDFC NIFTY Banking ETF Gr 2,549.65 0.16 -1.26 -0.8 11.52 8.63 19.5 10.18 - 23.18
Nippon India ETF Nifty Bank BeES 6,879.65 0.0 -1.27 -0.8 11.52 8.63 19.49 10.2 12.46 13.46
SBI Nifty Bank ETF 4,572.55 0.2 -1.26 -0.8 11.53 8.63 19.49 10.19 12.48 11.91
Axis NIFTY Bank ETF 274.94 0.19 -1.28 -0.81 11.51 8.62 19.45 10.17 - 18.27
ICICI Pru Nifty FMCG ETF 395.41 0.2 -5.55 -0.25 16.59 8.59 18.33 15.45 - 18.95
Tata Nifty Private Bank ETF 10 0.0 -2.06 -0.73 11.24 5.14 14.43 8.52 10.15 11.48
DSP Nifty Private Bank ETF 203.05 0.0 -2.01 -0.7 11.13 5.09 14.38 - - 9.75
ICICI Pru Nifty Private Bank ETF 2,569.76 0.15 -2.02 -0.71 11.11 5.07 14.37 8.58 9.86 10.56
HDFC NIFTY Private Bank ETF Gr 330.53 0.15 -2.02 -0.71 11.1 5.06 14.36 - - 10.62
SBI Nifty Private Bank ETF 169.22 0.15 -2.02 -0.71 11.1 5.05 14.35 8.5 - 17.96
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 2,222.47 0.0 0.36 2.82 5.73 7.96 10.84 5.85 6.04 6.9
BHARAT Bond ETF - April 2033 5,978.52 0.0 1.11 3.2 5.74 8.73 10.84 - - 8.7
LIC MF Nifty 8-13 yr G-Sec ETF 2,200.04 0.16 0.35 2.81 5.7 7.92 10.8 5.87 6.02 7.13
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online 86.16 0.1 0.35 2.8 5.69 7.91 10.78 - - 9.01
SBI Nifty 10 yr Benchmark G-Sec ETF 3,047.45 0.14 0.36 2.74 5.69 7.92 10.74 5.58 5.29 6.16
ICICI Pru Nifty 10 yr Benchmark G-sec ETF 506.74 0.14 0.33 2.71 5.64 7.82 10.64 - - 8.1
BHARAT Bond ETF - April 2032 10,575.38 0.0 1.21 3.37 5.85 8.67 10.6 - - 6.63
Bharat Bond ETF Apr 2031 14,087.81 0.0 1.18 3.24 5.36 8.31 10.28 6.62 - 5.94
Bharat Bond ETF Apr 2030 18,869.45 0.0 0.98 2.89 5.21 7.89 9.76 6.56 - 7.63
Nippon India ETF Nifty 5 yr Benchmark G-Sec 183.79 0.0 0.37 2.47 5.3 7.01 9.65 5.92 - 5.76
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF 80.22 0.2 0.34 2.48 5.29 6.96 9.47 - - 6.46
Motilal Oswal 5 Year Benchmark G Sec ETF 94.4 0.24 0.32 2.43 5.18 6.82 9.36 5.68 - 5.05
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 5,511.71 0.0 0.72 2.11 4.26 6.61 8.48 5.72 - 6.2
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 1,300.74 0.14 0.73 1.98 4.01 6.37 8.06 5.4 - 5.5
Bharat Bond ETF Apr 2025 11,588.19 0.0 0.68 1.85 3.74 6.25 7.68 5.4 - 5.36
Mirae Asset Nifty 1D Rate Liquid ETF | Invest Online 464.59 0.28 0.58 1.82 3.62 5.81 7.25 - - 7.2
ICICI Pru S&P BSE Liquid Rate ETF 2,990.27 0.25 0.53 1.7 3.48 5.66 7.19 5.82 4.59 4.4
Kotak Nifty 1D Rate Liquid ETF 377.49 0.19 0.52 1.62 3.41 5.59 7.09 - - 6.98
DSP NIFTY 1D Rate Liquid ETF IDCW Daily Reinvest 822.92 0.0 0.52 1.69 3.41 5.54 7.04 5.67 4.62 4.31
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay 41.15 0.0 0.54 1.71 3.42 5.61 6.97 - - 6.95
HDFC Nifty 1D Rate Liquid ETF 23.98 0.5 0.52 1.69 3.39 5.39 6.75 - - 6.75
Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW 13,655.93 0.0 0.4 1.3 2.61 4.35 5.36 4.91 3.96 2.48
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online 177 0.38 -0.94 0.35 21.33 35.63 - - - 69.68
Mirae Asset Nifty IT ETF | Invest Online 136 0.1 0.1 5.44 27.03 20.18 - - - 39.0
SBI NIFTY 1D Rate ETF 34 0.35 0.58 1.73 3.48 5.65 - - - 6.97
Edelweiss Gold ETF 69 0.35 5.71 4.16 5.2 21.52 - - - 26.88
Edelweiss Silver ETF 71 0.39 5.45 0.74 10.13 24.84 - - - 24.41
Baroda BNP Paribas Gold ETF 72 0.48 5.71 4.14 5.14 21.36 - - - 23.32
Tata Gold ETF 200 0.0 5.06 3.62 6.39 - - - - 23.26
Tata Silver ETF 200 0.0 4.84 0.45 10.0 - - - - 28.09
Zerodha Nifty 1D Rate Liquid ETF Gr 2,259 0.0 0.5 1.56 3.15 - - - - 4.72
Bajaj Finserv Nifty 50 ETF 165 0.07 -2.07 0.46 13.88 - - - - 15.37
Bajaj Finserv Nifty Bank ETF 377 0.13 -1.22 -0.76 11.6 - - - - 15.56
HDFC NIFTY PSU BANK ETF 28 0.35 -0.11 -9.99 -3.5 - - - - 6.89
UTI Nifty IT ETF 6 0.19 0.09 5.41 26.94 - - - - 16.03
UTI Nifty 10 yr Benchmark G-Sec ETF 1 0.25 0.38 2.75 5.74 - - - - 6.89
UTI Nifty 5 yr Benchmark G-Sec ETF 1 0.2 0.35 2.47 5.23 - - - - 6.24
DSP Nifty Healthcare ETF 11 0.0 1.14 11.56 26.26 - - - - 29.76
LIC MF Nifty Midcap 100 ETF 744 0.16 -1.95 2.68 19.74 - - - - 19.03
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | Invest Online 357 0.38 -1.04 - 16.96 - - - - 17.81
Zerodha Gold ETF 83 0.0 5.73 4.18 5.25 - - - - 23.44
Motilal Oswal Nifty Realty ETF 52 0.4 -1.6 -6.62 12.27 - - - - 21.79
Motilal Oswal Nifty Smallcap 250 ETF 102 0.3 -1.36 3.57 20.0 - - - - 29.82
DSP BSE Liquid Rate ETF 2,180 0.0 0.5 1.55 3.12 - - - - 3.53
ABSL Nifty PSE ETF 34 0.2 -0.23 -3.96 - - - - - 1.68
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | Invest Online 271 0.38 - 0.64 - - - - - 10.34
Bajaj Finserv Nifty 1D Rate Liquid ETF 5 0.19 0.52 1.81 - - - - - 2.1
Zerodha Nifty 100 ETF 23 0.0 -2.15 0.49 - - - - - 5.05
Zerodha Nifty Midcap 150 ETF 24 0.0 -1.46 2.55 - - - - - 4.85
Mirae Asset Nifty EV and New Age Automotive ETF | Invest Online 140 0.4 -1.9 0.4 - - - - - 0.21
Baroda BNP Paribas Nifty Bank ETF 9 0.15 -1.27 -0.82 - - - - - 0.94
SBI Silver ETF 423 0.42 5.17 0.73 - - - - - 0.38
ABSL CRISIL Broad Based Gilt ETF 43 0.19 0.37 2.69 - - - - - 3.11
Shriram Nifty 1D Rate Liquid ETF Gr 24 0.0 0.48 1.52 - - - - - 1.71
ICICI Prudential Nifty Oil & Gas ETF 81 0.4 -3.84 - - - - - - -4.06
SBI Nifty50 Equal Weight ETF 1,137 0.3 -2.14 - - - - - - 3.25
Groww Nifty EV and New Age Automotive ETF 201 0.0 -1.91 - - - - - - 2.02
ICICI Pru Nifty Metal ETF 51 0.4 4.78 - - - - - - 8.49
ABSL Crisil 10 Year Gilt ETF 17 0.1 0.36 - - - - - - 1.54
Motilal Oswal Nifty India Defence ETF 37 0.4 0.83 - - - - - - -4.65
Mirae Asset Nifty500 Multicap 50:25:25 ETF | Invest Online 36 0.18 -1.75 - - - - - - -1.04
DSP Nifty Top 10 Equal Weight ETF 99 0.0 -2.44 - - - - - - -0.22
Edelweiss Nifty Bank ETF Gr 16 0.07 -1.26 - - - - - - 2.1
Groww Nifty 1D Rate Liquid ETF 39 0.0 - - - - - - - 0.43
Mirae Asset Nifty Metal ETF | Invest Online 0 0.0 - - - - - - - -3.56
Mirae Asset Nifty PSU Bank ETF | Invest Online 0 0.0 - - - - - - - -0.12
Groww Nifty India Defence ETF 0 0.0 - - - - - - - -1.11
ICICI Prudential Nifty200 Value 30 ETF 0 0.0 - - - - - - - -
Motilal Oswal Nifty 500 Momentum 50 ETF 11 0.4 - - - - - - - -2.09
Data as on - 21-10-2024
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 44,278.8 0.0 96.8938 0.725 96.89 -1.18 - - 0
Motilal Oswal BSE Enhanced Value ETF 136.59 0.3 106.9452 1.1534 106.95 -1.25 - 202690.0 14,087
ABSL Nifty Next 50 ETF 61.6 0.17 76.9345 0.2902 76.93 -0.10 22833.0 120848.0 24,091
ICICI Pru Nifty Next 50 ETF 926.28 0.1 77.2001 0.2918 54.14 0.13 - 49572.0 0
UTI Nifty Next 50 ETF 2,582.19 0.15 78.8442 0.298 78.84 -1.18 - 224888.0 37,561
SBI Nifty Next 50 ETF 3,204.38 0.15 783.5778 2.9599 783.58 -8.82 36652.0 166993.0 31,217
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) | Invest Online 305.94 0.05 754.6484 2.8538 451.05 1.57 6745.0 17409.0 6,745
HDFC NIFTY NEXT 50 ETF Gr 51.29 0.15 74.9473 0.283 74.95 -0.61 88786.0 201069.0 43,146
Nippon India ETF Nifty Next 50 Junior BeES 5,698.46 0.0 791.0618 2.9878 791.06 -11.24 - - 0
Kotak Nifty Alpha 50 ETF 340.3 0.3 56.6139 0.0577 42.73 0.57 - - 0
Motilal Oswal Nifty 200 Momentum 30 ETF 99.51 0.3 74.2392 0.5491 74.24 -1.18 - - 9,253
ICICI Pru Nifty 200 Momentum 30 ETF 304.82 0.3 37.3015 0.2759 27.74 - - - 0
ABSL Nifty 200 Momentum 30 ETF 70.67 0.32 37.0604 0.2737 37.06 -0.30 - 143325.0 31,710
HDFC NIFTY200 MOMENTUM 30 ETF Gr 71.27 0.3 36.856 0.2726 36.86 -0.24 - - 1,957
Mirae Asset NYSE FANG and ETF | Invest Online 2,368.92 0.66 98.4329 1.3286 98.43 -0.31 - - 0
Motilal Oswal BSE Healthcare ETF 21.04 0.22 44.6215 0.0926 44.62 -0.35 68599.0 36308.0 33,371
ABSL Nifty Healthcare ETF 39.61 0.22 15.025 0.0655 15.03 -0.14 - - 0
ICICI Pru Nifty Healthcare ETF 150.53 0.15 149.6674 0.6532 104.89 0.37 93472.0 117806.0 93,472
ICICI Pru BSE Midcap Select ETF 76.19 0.15 18.5053 0.0217 138.38 0.54 33145.0 46732.0 33,145
ICICI Pru Nifty Auto ETF 98.68 0.2 25.6782 0.1589 183.38 1.28 52699.0 85773.0 52,699
Bharat 22 ETF 20,613.4 0.07 116.3359 1.1286 116.34 -0.58 - - 0
Nippon India Nifty Pharma ETF 851.53 0.0 23.808 0.1039 13.59 0.12 145612.0 - 0
Nippon India Nifty Auto ETF 231.04 0.0 256.5822 1.5863 106.48 2.03 39092.0 - 0
Axis NIFTY Healthcare ETF 19.51 0.34 149.013 0.6496 149.01 -1.04 7375.0 23615.0 8,081
Mirae Asset Nifty India Manufacturing ETF | Invest Online 224.36 0.45 152.1673 1.0433 98.37 0.25 13794.0 61244.0 9,014
UTI BSE Sensex Next 50 ETF 23.68 0.2 90.4554 0.1637 90.46 -1.48 6760.0 31837.0 6,855
SBI BSE Sensex Next 50 ETF (BSE) 20.37 0.12 907.808 1.6419 893.11 9.42 271185.0 2074576.0 461,019
Nippon India ETF BSE Sensex Next 50 (BSE) 44.94 0.0 88.7595 0.1595 87.35 -0.62 2375381.0 5552894.0 805,450
Motilal Oswal BSE Quality ETF 19 0.3 206.687 -0.3325 206.69 2.29 6227.0 19686.0 3,478
ICICI Pru Nifty Alpha Low Volatility 30 ETF 1,549.23 0.41 30.4946 0.1866 233.12 1.84 54356.0 132526.0 54,356
ICICI Pru Nifty Infrastructure ETF 109.6 0.5 93.935 0.4848 73.06 0.10 15968.0 35621.0 15,968
HDFC NIFTY Smallcap 250 ETF Gr 529.99 0.2 183.0617 -0.0748 183.06 -2.19 - - 0
Nippon India ETF Nifty Dividend Opportunities 50 73.64 0.0 85.4944 -0.12 44.96 -0.40 5875.0 - 0
Motilal Oswal Nifty Midcap 100 ETF 554.42 0.22 62.7408 0.1957 62.74 -0.51 - - 0
Nippon India ETF Nifty Infrastructure BeES 159.4 0.0 949.2027 4.8781 949.2 -3.27 7932.0 56296.0 16,495
Tata Nifty India Digital ETF 139 0.0 96.5552 -0.5222 96.56 -1.02 85779.0 176118.0 30,162
Mirae Asset Nifty Midcap 150 ETF Reg Gr | Invest Online 945.06 0.05 22.0188 0.0376 14.77 0.03 904446.0 1.4129847E7 6,244,236
ICICI Pru Nifty Midcap 150 ETF 425.19 0.15 22.3091 0.038 172.77 0.62 63274.0 98045.0 63,274
Nippon India ETF Nifty MidCap 150 1,752.17 0.0 223.3248 0.3861 114.17 1.00 71809.0 - 0
HDFC NIFTY Midcap 150 ETF Gr 59.12 0.2 21.8778 0.0373 21.88 -0.33 - - 0
UTI Nifty Midcap 150 ETF 6 0.2 218.1554 0.3701 - - - - 0
ICICI Pru Nifty Commodities ETF 45.66 0.3 93.4912 1.0216 75.22 0.03 - 80676.0 0
Kotak Nifty Midcap 50 ETF 38.82 0.05 167.0046 0.6217 133.64 1.72 32898.0 64490.0 32,898
Mirae Asset S&P 500 Top 50 ETF | Invest Online 762.73 0.65 45.5693 0.2435 45.57 -0.07 - - 22,456
Kotak Nifty India Consumption ETF 3.13 0.1 121.9717 -0.3995 99.67 0.10 3358.0 5761.0 3,358
ICICI Pru Nifty India Consumption ETF 55.13 0.2 123.1308 -0.4032 94.22 0.45 - 4318.0 0
SBI Nifty Consumption ETF 18.71 0.29 122.7938 -0.4024 122.79 2.37 33342.0 78898.0 13,168
Nippon India ETF Nifty India Consumption 117.59 0.0 132.5775 -0.4347 74.88 0.65 2718.0 - 0
Axis NIFTY India Consumption ETF 14.45 0.38 122.6429 -0.4032 122.64 4.35 8663.0 30109.0 7,006
Kotak Nifty MNC ETF 24.27 0.3 31.3881 0.0311 25.43 0.90 4114.0 12793.0 4,114
Motilal Oswal Nasdaq 100 ETF (MOFN100) 8,299.45 0.58 166.8105 1.1131 166.81 0.10 - - 0
Kotak Nifty 50 Value 20 ETF IDCW Payout 75.49 0.14 160.7844 0.0795 138.66 4.16 69541.0 81062.0 69,541
ABSL Nifty 200 Quality 30 ETF 53.68 0.3 22.8223 -0.1924 22.82 0.16 - 263694.0 29,717
HDFC NIFTY 50 VALUE 20 ETF Gr 33.62 0.15 145.0776 0.0717 145.08 0.54 3444.0 21341.0 10,601
ICICI Prudential Nifty 200 Quality 30 ETF 100.84 0.3 22.6178 -0.1911 - - - - 0
ICICI Pru Nifty50 Value 20 ETF 169.49 0.25 15.7346 0.0077 126.44 0.13 81088.0 129365.0 81,088
Nippon India ETF Nifty 50 Value 20 178.14 0.0 161.466 0.0794 161.47 -1.73 15957.0 58786.0 21,996
SBI Nifty 200 Quality 30 ETF 121.78 0.5 238.2362 -2.014 238.24 -2.88 8638.0 14777.0 6,965
Motilal Oswal Nifty 500 ETF 74 0.21 23.6188 0.0654 - - - - 0
Kotak Nifty IT ETF 195.57 0.09 44.7857 -0.6421 38.84 0.77 85348.0 109558.0 85,348
ICICI Pru Nifty IT ETF 482.82 0.2 44.9827 -0.6452 37.65 0.22 - - 0
SBI Nifty IT ETF 118 0.22 449.6162 -6.4501 449.62 -4.19 5997.0 32867.0 11,947
HDFC NIFTY IT ETF Gr 76.78 0.2 43.2713 -0.6206 43.27 1.05 9597.0 181788.0 34,670
Nippon India ETF Nifty IT 2,505.01 0.0 45.0407 -0.646 32.56 0.45 3069962.0 - 0
Axis IT ETF 174.18 0.23 446.7855 -6.4097 446.79 -5.81 538.0 11798.0 6,442
Kotak Nifty 100 Low Volatility 30 ETF 161.76 0.09 20.9695 -0.003 18.41 0.23 70767.0 70767.0 70,767
DSP Nifty IT ETF 42.55 0.0 42.8643 -0.6146 38.57 0.20 8548.0 28682.0 8,548
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online 11.79 0.09 206.0432 -0.0296 149.57 0.97 98.0 1015.0 98
HDFC BSE 500 ETF Gr 14.56 0.3 37.4245 0.0888 37.42 -0.32 51325.0 127381.0 41,700
ICICI Pru S&P BSE 500 ETF 302.64 0.32 39.382 0.0934 32.08 0.02 - - 0
DSP Nifty 50 Equal Weight ETF 220.21 0.0 327.8675 1.7736 280.36 2.54 38063.0 56607.0 38,063
ABSL Nifty IT ETF 51.02 0.21 43.9685 -0.63 43.97 -0.55 26594.0 77947.0 26,697
HDFC NIFTY100 Low Volatility 30 ETF Gr 13.62 0.3 20.5741 -0.003 20.57 0.34 29412.0 214402.0 29,042
HDFC NIFTY100 QUALITY 30 ETF Gr 14.73 0.3 60.8392 -0.253 60.84 0.09 11161.0 107168.0 18,705
ICICI Pru Nifty 100 Low Volatility 30 ETF 3,587.67 0.41 22.1454 -0.0033 181.14 0.73 - - 0
DSP Nifty Midcap 150 Quality 50 ETF 102.54 0.0 260.5904 -0.4495 209.16 1.11 4634.0 13195.0 4,634
Motilal Oswal BSE Low Volatility ETF 87.41 0.37 38.6703 0.0051 38.67 -0.40 - 282035.0 33,743
ICICI Pru Nifty PSU Bank ETF 81.75 0.4 67.3329 0.8701 57.39 0.51 - - 0
DSP Nifty PSU Bank ETF 18.42 0.0 66.8167 0.8626 66.95 2.42 13530.0 82436.0 13,530
Nippon India ETF Nifty PSU Bank BeES 2,475.19 0.0 74.2773 0.9597 74.28 -0.77 - - 0
Kotak Nifty PSU Bank ETF 1,349.39 0.49 665.81 8.6017 673.94 13.02 74380.0 157776.0 74,380
Motilal Oswal Nasdaq Q50 ETF 57.91 0.47 68.2336 0.4639 68.23 1.55 - 286229.0 39,724
LIC MF Nifty 100 ETF 772.63 0.28 278.8205 0.9666 278.82 0.74 1053.0 5499.0 2,084
HDFC NIFTY 100 ETF Gr 18 0.3 26.3285 0.0919 26.33 -0.07 56986.0 277934.0 38,243
ICICI Pru Nifty 100 ETF 102.49 0.48 28.5102 0.0993 236.87 0.04 5203.0 15699.0 5,203
Nippon India ETF Nifty 100 270.34 0.0 271.0916 0.9433 178.9 -3.71 6627.0 1754555.0 1,006,405
SBI BSE 100 ETF (BSE) 9.99 0.14 286.5213 0.8373 279.84 -0.01 131806.0 727008.0 266,146
Nippon India ETF Nifty 50 Shariah BeES 25.17 0.0 572.7069 -0.2701 572.71 -11.61 7695.0 22469.0 5,462
Mirae Asset ESG Sector Leaders ETF | Invest Online 136.29 0.53 42.1352 0.1446 31.6 0.13 2795.0 237171.0 2,795
ICICI Pru Nifty Financial Services Ex-BaNk ETF 92.45 0.2 27.0334 0.159 22.81 - - 33418.0 0
LIC MF Gold Exchange Traded Fund 150.52 0.41 7059.8619 83.71 - 66.40 1063.0 4015.0 785
UTI Gold ETF 1,439.57 0.49 65.7247 0.7836 65.72 0.60 - - 13,150
Invesco India Gold ETF 125.08 0.55 6828.0715 81.0416 6828.07 78.90 1396.0 2369.0 326
Axis Gold ETF 1,069.42 0.55 65.3956 0.5359 65.4 0.74 - - 11,068
ICICI Pru Gold ETF 5,024.76 0.5 67.0179 0.55 54.06 0.03 - - 0
SBI Gold ETF 5,411.45 0.65 66.9734 0.5491 66.97 0.58 - - 0
HDFC Gold ETF 6,040.46 0.59 66.9741 0.7935 52.43 -0.22 385162.0 1203598.0 385,162
Kotak Gold ETF 4,912.1 0.55 65.4329 0.5347 32874.0 0.56 - - 0
Mirae Asset Gold ETF | Invest Online 211.44 0.32 76.2717 0.6196 59.02 0.35 593.0 132615.0 1,207
ABSL Gold ETF 863.84 0.54 68.807 0.5634 68.81 0.69 - 195034.0 27,058
Nippon India ETF Gold BeES 13,725.26 0.0 65.0535 0.5339 65.05 0.54 - - 0
DSP Gold ETF 556.16 0.0 76.1904 0.6194 61.92 0.90 - 31057.0 0
ICICI Pru Nifty 50 ETF 20,751.06 0.03 275.6686 1.1805 235.3 0.03 - - 0
Kotak Nifty 50 ETF 2,586.52 0.04 269.8957 1.1552 237.63 2.00 32634.0 55939.0 32,634
Nippon India ETF Nifty 50 BeES 34,092.76 0.0 277.1374 1.1864 277.14 -1.16 - - 0
HDFC Nifty 50 ETF Gr 4,057.19 0.05 274.222 1.1739 203.89 -0.74 12464.0 194053.0 12,464
SBI Nifty 50 ETF 212,885.76 0.04 261.9706 1.1215 261.97 -0.64 - - 0
UTI Nifty 50 ETF 62,296.91 0.05 269.6812 1.1545 269.68 -1.19 - 89477.0 18,443
Mirae Asset Nifty 50 ETF (MAN50ETF) | Invest Online 3,389.15 0.04 264.6559 1.133 203.75 0.62 129175.0 1482424.0 129,175
DSP Nifty 50 ETF 389.69 0.0 256.301 1.0968 222.41 1.12 1130.0 3724.0 1,130
HDFC Silver ETF Gr 320.58 0.4 90.3651 0.8565 90.37 5.14 - - 0
ABSL Nifty ETF 2,814.87 0.06 28.5085 0.122 28.51 -0.08 - - 0
Axis Nifty 50 ETF 724.99 0.07 269.324 1.15 269.32 -1.50 6161.0 22097.0 10,972
Motilal Oswal Nifty 50 ETF 46.94 0.06 254.7265 1.0905 254.73 -0.16 8555.0 23171.0 5,546
Quantum Nifty 50 ETF 62.12 0.0 2680.7075 11.4838 2680.71 -4.62 1288.0 4159.0 978
Tata Nifty 50 Exchange Traded Fund 731 0.0 265.0522 1.134 265.05 -1.68 2610.0 34667.0 4,792
Bandhan Nifty 50 ETF 27.74 0.09 269.0678 1.1504 269.07 -5.08 1656.0 7053.0 1,803
LIC MF Nifty 50 ETF 881.59 0.06 273.1095 1.1666 273.11 -2.54 2490.0 11869.0 2,987
Invesco India Nifty 50 Exchange Traded Fund 94.75 0.1 2792.9017 11.9505 2792.9 17.50 16.0 817.0 98
NAVI Nifty 50 ETF 8 0.0 251.0247 1.0571 - - - - 0
UTI Silver ETF 120.48 0.51 91.4657 0.863 91.47 5.10 - - 13,637
Kotak Silver ETF 713.21 0.45 90.8435 0.8447 32874.0 1.45 - 85592.0 42,612
ABSL Silver ETF 449.91 0.35 93.3301 0.8693 93.33 5.04 - 219180.0 23,473
ICICI Pru Silver ETF 3,714.26 0.4 93.2745 0.8686 75.16 0.12 - - 0
Mirae Asset Silver ETF | Invest Online 38.24 0.4 91.2608 0.8405 73.74 0.64 5071.0 36015.0 5,071
DSP Silver ETF 231.11 0.0 90.202 0.8389 70.23 1.58 99354.0 107420.0 99,354
Nippon India Silver ETF 4,476.82 0.0 89.8962 0.8357 70.03 -1.60 695630.0 - 0
Axis Silver ETF 139.15 0.37 93.1479 0.8665 93.15 4.93 - 121551.0 29,511
ICICI Pru BSE Sensex ETF 13,019.38 0.03 914.7534 2.5562 795.16 0.54 1835.0 4377.0 1,835
Nippon India ETF BSE Sensex (BSE) 11,508.07 0.0 914.9544 2.5551 899.55 -1.70 4984983.0 1.4502053E7 3,514,612
HDFC BSE Sensex ETF Gr 529.26 0.05 90.2875 0.2521 691.63 -0.56 8340.0 22435.0 8,340
SBI BSE Sensex ETF (BSE) 128,669.97 0.04 887.1531 2.4774 871.55 -1.79 4433708.0 1.7907236E7 13,562,514
UTI BSE Sensex ETF 47,976.25 0.05 881.6526 2.4621 881.65 -4.96 1767.0 15206.0 3,771
Mirae Asset BSE Sensex ETF | Invest Online 11 0.04 82.1452 0.2293 - - - - 0
ABSL BSE Sensex ETF 543.09 0.08 80.219 0.2238 80.22 0.62 3996.0 33541.0 6,659
LIC MF BSE Sensex ETF 874.61 0.1 899.7776 2.5062 899.78 -10.59 225.0 2518.0 358
Mirae Asset Hang Seng TECH ETF | Invest Online 331.68 0.6 16.6188 0.916 16.62 -0.56 - - 0
Axis BSE Sensex ETF 134.52 0.07 82.5621 0.2295 82.56 -0.63 2552.0 14215.0 7,729
DSP BSE Sensex ETF 8.38 0.0 82.1394 0.2289 71.82 0.39 2316.0 3966.0 2,316
Kotak BSE Sensex ETF (BSE) 29.25 0.18 87.5071 0.2441 86.27 -0.37 475598.0 1908633.0 346,556
HDFC NIFTY GROWTH SECTORS 15 ETF Gr 12.38 0.3 125.3825 -0.7411 125.38 0.54 7592.0 90210.0 15,463
Bandhan BSE Sensex ETF (BSE) 1.27 0.39 870.8318 2.4137 851.7 1.70 4258.0 4258.0 29,668
Nippon India ETF Hang Seng BeES 622.33 0.0 321.2431 11.3577 321.24 -3.78 - - 31,337
Mirae Asset Nifty Financial Services ETF | Invest Online 299.38 0.12 24.5188 0.3629 20.12 -0.07 558967.0 1893945.0 558,967
Mirae Asset Nifty Bank ETF | Invest Online 171.38 0.09 525.2426 8.1196 525.24 -1.71 13075.0 33609.0 7,667
UTI Nifty Bank ETF 3,619.77 0.16 53.3541 0.8249 53.35 -0.76 - 76919.0 24,781
ICICI Pru Nifty Bank ETF 2,989.08 0.15 52.9759 0.8188 48.32 0.02 - - 0
DSP Nifty Bank ETF 508.09 0.0 52.8322 0.8165 45.81 0.57 32388.0 124299.0 32,388
ABSL Nifty Bank ETF 2,777.39 0.17 52.9005 0.8177 52.9 0.02 - 164527.0 29,276
Kotak Nifty Bank ETF 5,416.06 0.15 535.6356 8.278 475.34 2.87 28555.0 47061.0 28,555
HDFC NIFTY Banking ETF Gr 2,549.65 0.16 53.1236 0.8211 444.77 -7.00 3679.0 475879.0 3,679
Nippon India ETF Nifty Bank BeES 6,879.65 0.0 534.7267 8.2639 534.73 -2.06 - - 0
SBI Nifty Bank ETF 4,572.55 0.2 530.2372 8.1956 530.24 -3.91 - 186440.0 24,569
Axis NIFTY Bank ETF 274.94 0.19 532.2871 8.2288 532.29 -1.29 3086.0 3158.0 8,903
ICICI Pru Nifty FMCG ETF 395.41 0.2 63.936 -0.3257 558.16 6.88 25426.0 38649.0 25,426
Tata Nifty Private Bank ETF 10 0.0 267.0851 4.9595 267.09 - 723.0 17867.0 2,608
DSP Nifty Private Bank ETF 203.05 0.0 26.1976 0.4876 22.91 0.21 58969.0 136882.0 58,969
ICICI Pru Nifty Private Bank ETF 2,569.76 0.15 26.0673 0.4851 247.22 0.61 9064.0 33452.0 9,064
HDFC NIFTY Private Bank ETF Gr 330.53 0.15 26.2916 0.4893 26.29 -0.39 - 272589.0 17,402
SBI Nifty Private Bank ETF 169.22 0.15 263.5427 4.9048 263.54 -2.67 21574.0 38662.0 14,623
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 2,222.47 0.0 26.8122 -0.0406 22.13 0.01 12599.0 - 0
BHARAT Bond ETF - April 2033 5,978.52 0.0 1167.3445 -0.5802 1167.34 -1.45 6247.0 15665.0 4,001
LIC MF Nifty 8-13 yr G-Sec ETF 2,200.04 0.16 26.401 -0.04 26.4 -0.01 14926.0 171077.0 33,380
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online 86.16 0.1 27.174 -0.0407 24.64 - - 200992.0 2
SBI Nifty 10 yr Benchmark G-Sec ETF 3,047.45 0.14 239.7345 -0.3131 239.73 -0.56 15549.0 66654.0 18,488
ICICI Pru Nifty 10 yr Benchmark G-sec ETF 506.74 0.14 239.4886 -0.3118 221.99 0.25 618.0 921.0 618
BHARAT Bond ETF - April 2032 10,575.38 0.0 1200.6132 -0.2234 1200.61 -0.25 11066.0 9489.0 2,701
Bharat Bond ETF Apr 2031 14,087.81 0.0 1276.6741 -0.1474 1276.67 -0.67 5784.0 71843.0 11,620
Bharat Bond ETF Apr 2030 18,869.45 0.0 1425.035 0.2995 1425.04 -1.63 91009.0 30924.0 15,897
Nippon India ETF Nifty 5 yr Benchmark G-Sec 183.79 0.0 58.0796 -0.0445 106.72 -0.02 18.0 - 0
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF 80.22 0.2 58.1443 -0.0457 54.24 0.04 793.0 28461.0 793
Motilal Oswal 5 Year Benchmark G Sec ETF 94.4 0.24 57.6641 -0.0448 57.66 0.04 26812.0 116381.0 12,575
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 5,511.71 0.0 125.2565 -0.0068 106.72 -0.02 18.0 - 0
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 1,300.74 0.14 12.1318 0.0011 12.13 0.02 15924.0 130874.0 25,701
Bharat Bond ETF Apr 2025 11,588.19 0.0 1247.5726 0.1906 1247.57 0.70 4787.0 66097.0 14,891
Mirae Asset Nifty 1D Rate Liquid ETF | Invest Online 464.59 0.28 1000.0 - 1000.0 0.01 - 213461.0 9,231
ICICI Pru S&P BSE Liquid Rate ETF 2,990.27 0.25 1000.0 - 1000.0 0.01 - - 0
Kotak Nifty 1D Rate Liquid ETF 377.49 0.19 1014.3942 0.4206 1000.0 - 413.0 1264.0 413
DSP NIFTY 1D Rate Liquid ETF IDCW Daily Reinvest 822.92 0.0 1000.0 - 1000.0 0.01 - - 0
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay 41.15 0.0 1000.0 - 1000.0 0.01 570.0 18554.0 7,256
HDFC Nifty 1D Rate Liquid ETF 23.98 0.5 1000.0 - - - - - 0
Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW 13,655.93 0.0 1000.0 - 1000.0 0.01 - - 0
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online 177 0.38 28.2848 0.1712 - - - - 0
Mirae Asset Nifty IT ETF | Invest Online 136 0.1 42.8557 -0.6147 - - - - 0
SBI NIFTY 1D Rate ETF 34 0.35 1000.0 - - - - - 0
Edelweiss Gold ETF 69 0.35 78.7105 0.6341 - - - - 0
Edelweiss Silver ETF 71 0.39 93.8572 0.8703 - - - - 0
Baroda BNP Paribas Gold ETF 72 0.48 76.2046 0.618 - - - - 0
Tata Gold ETF 200 0.0 7.6042 0.0553 - - - - 0
Tata Silver ETF 200 0.0 9.0919 0.0529 - - - - 0
Zerodha Nifty 1D Rate Liquid ETF Gr 2,259 0.0 104.9249 0.0343 - - - - 0
Bajaj Finserv Nifty 50 ETF 165 0.07 250.4904 1.0715 - - - - 0
Bajaj Finserv Nifty Bank ETF 377 0.13 52.4393 0.8105 - - - - 0
HDFC NIFTY PSU BANK ETF 28 0.35 67.0768 0.8669 - - - - 0
UTI Nifty IT ETF 6 0.19 425.3227 -6.0978 - - - - 0
UTI Nifty 10 yr Benchmark G-Sec ETF 1 0.25 24.1956 -0.0315 - - - - 0
UTI Nifty 5 yr Benchmark G-Sec ETF 1 0.2 58.4957 -0.0453 - - - - 0
DSP Nifty Healthcare ETF 11 0.0 147.4563 0.6433 - - - - 0
LIC MF Nifty Midcap 100 ETF 744 0.16 58.6477 0.1822 - - - - 0
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | Invest Online 357 0.38 52.8694 -0.0122 - - - - 0
Zerodha Gold ETF 83 0.0 12.339 0.1002 - - - - 0
Motilal Oswal Nifty Realty ETF 52 0.4 104.7391 0.3165 - - - - 0
Motilal Oswal Nifty Smallcap 250 ETF 102 0.3 18.2453 -0.0075 - - - - 0
DSP BSE Liquid Rate ETF 2,180 0.0 1036.5656 0.3362 - - - - 0
ABSL Nifty PSE ETF 34 0.2 10.8333 0.0673 - - - - 0
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | Invest Online 271 0.38 54.1971 0.0241 - - - - 0
Bajaj Finserv Nifty 1D Rate Liquid ETF 5 0.19 1000.0 - - - - - 0
Zerodha Nifty 100 ETF 23 0.0 10.6463 0.0371 - - - - 0
Zerodha Nifty Midcap 150 ETF 24 0.0 10.7359 0.0183 - - - - 0
Mirae Asset Nifty EV and New Age Automotive ETF | Invest Online 140 0.4 33.1455 -0.0162 - - - - 0
Baroda BNP Paribas Nifty Bank ETF 9 0.15 52.0448 0.804 - - - - 0
SBI Silver ETF 423 0.42 91.899 0.8507 - - - - 0
ABSL CRISIL Broad Based Gilt ETF 43 0.19 103.1846 -0.1426 - - - - 0
Shriram Nifty 1D Rate Liquid ETF Gr 24 0.0 1018.3129 0.1654 - - - - 0
ICICI Prudential Nifty Oil & Gas ETF 81 0.4 12.1586 -0.0246 - - - - 0
SBI Nifty50 Equal Weight ETF 1,137 0.3 31.9533 0.1727 - - - - 0
Groww Nifty EV and New Age Automotive ETF 201 0.0 33.1051 -0.016 - - - - 0
ICICI Pru Nifty Metal ETF 51 0.4 9.748 0.1504 - - - - 0
ABSL Crisil 10 Year Gilt ETF 17 0.1 101.7336 -0.1505 - - - - 0
Motilal Oswal Nifty India Defence ETF 37 0.4 73.1233 0.6213 - - - - 0
Mirae Asset Nifty500 Multicap 50:25:25 ETF | Invest Online 36 0.18 16.4295 0.0339 - - - - 0
DSP Nifty Top 10 Equal Weight ETF 99 0.0 95.4943 0.4728 - - - - 0
Edelweiss Nifty Bank ETF Gr 16 0.07 52.0541 0.8039 - - - - 0
Groww Nifty 1D Rate Liquid ETF 39 0.0 100.5264 0.0353 - - - - 0
Mirae Asset Nifty Metal ETF | Invest Online 0 0.0 9.7469 0.1505 - - - - 0
Mirae Asset Nifty PSU Bank ETF | Invest Online 0 0.0 66.6974 0.8624 - - - - 0
Groww Nifty India Defence ETF 0 0.0 66.7645 0.5665 - - - - 0
ICICI Prudential Nifty200 Value 30 ETF 0 0.0 13.7892 3.7892 - - - - 0
Motilal Oswal Nifty 500 Momentum 50 ETF 11 0.4 62.5448 0.2938 - - - - 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 31-08-2024 Tracking Difference(%) As on 31-08-2024
Scheme Name AUM (Cr)  TER (%) Tracking Error 1 Yr   3 Yr   5 Yr   10 Yr   Since
Launch 
CPSE ETF 44,278.8 0.0 0.08 -0.40 -0.52 -0.51 -0.26 1.16
Motilal Oswal BSE Enhanced Value ETF 136.59 0.3 0.11 -0.92 - - - -0.90
ABSL Nifty Next 50 ETF 61.6 0.17 0.11 -0.21 -0.17 -0.30 - -0.28
ICICI Pru Nifty Next 50 ETF 926.28 0.1 0.07 -0.16 -0.07 -0.26 - -0.29
UTI Nifty Next 50 ETF 2,582.19 0.15 0.07 -0.29 -0.19 -0.16 - -0.12
SBI Nifty Next 50 ETF 3,204.38 0.15 0.06 -0.14 -0.33 -0.25 - -0.34
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) | Invest Online 305.94 0.05 0.06 - - - - -
HDFC NIFTY NEXT 50 ETF Gr 51.29 0.15 0.07 - - - - -
Nippon India ETF Nifty Next 50 Junior BeES 5,698.46 0.0 0.08 -0.46 -0.29 -0.32 -0.59 -1.07
Kotak Nifty Alpha 50 ETF 340.3 0.3 0.51 -1.76 - - - -2.84
Motilal Oswal Nifty 200 Momentum 30 ETF 99.51 0.3 0.09 -0.61 - - - -0.64
ICICI Pru Nifty 200 Momentum 30 ETF 304.82 0.3 0.15 -0.52 - - - 0.14
ABSL Nifty 200 Momentum 30 ETF 70.67 0.32 0.10 -0.81 - - - -0.49
HDFC NIFTY200 MOMENTUM 30 ETF Gr 71.27 0.3 0.21 - - - - -
Mirae Asset NYSE FANG and ETF | Invest Online 2,368.92 0.66 0.05 - - - - -
Motilal Oswal BSE Healthcare ETF 21.04 0.22 0.04 -0.53 - - - -0.43
ABSL Nifty Healthcare ETF 39.61 0.22 0.55 0.50 - - - 0.07
ICICI Pru Nifty Healthcare ETF 150.53 0.15 0.01 -0.20 - - - -0.28
ICICI Pru BSE Midcap Select ETF 76.19 0.15 0.14 -0.27 -0.46 -0.38 - -0.57
ICICI Pru Nifty Auto ETF 98.68 0.2 0.07 -0.25 - - - -0.33
Bharat 22 ETF 20,613.4 0.07 0.22 -0.37 -0.36 -0.19 - 0.63
Nippon India Nifty Pharma ETF 851.53 0.0 0.04 -0.47 -0.27 - - -0.30
Nippon India Nifty Auto ETF 231.04 0.0 0.05 -0.46 - - - -0.34
Axis NIFTY Healthcare ETF 19.51 0.34 0.04 -0.38 - - - -0.85
Mirae Asset Nifty India Manufacturing ETF | Invest Online 224.36 0.45 0.03 - - - - -
UTI BSE Sensex Next 50 ETF 23.68 0.2 0.06 -0.33 -0.21 -0.69 - -0.60
SBI BSE Sensex Next 50 ETF 20.37 0.12 0.06 -0.16 -0.23 - - -0.54
Nippon India ETF BSE Sensex Next 50 44.94 0.0 0.08 -0.70 -0.52 -0.95 - -0.89
Motilal Oswal BSE Quality ETF 19 0.3 0.12 -0.72 - - - -0.99
ICICI Pru Nifty Alpha Low Volatility 30 ETF 1,549.23 0.41 0.09 -0.61 -0.65 - - -0.66
ICICI Pru Nifty Infrastructure ETF 109.6 0.5 0.03 -0.58 - - - 1.23
HDFC NIFTY Smallcap 250 ETF Gr 529.99 0.2 0.15 - - - - -
Nippon India ETF Nifty Dividend Opportunities 50 73.64 0.0 0.10 -0.94 -0.51 -0.39 -0.24 -0.25
Motilal Oswal Nifty Midcap 100 ETF 554.42 0.22 0.32 -0.04 -0.24 -0.46 -0.83 -0.73
Nippon India ETF Nifty Infrastructure BeES 159.4 0.0 0.09 -1.77 -1.38 -1.55 -1.31 -1.22
Tata Nifty India Digital ETF 139 0.0 0.65 -0.80 - - - -0.10
Mirae Asset Nifty Midcap 150 ETF Reg Gr | Invest Online 945.06 0.05 0.05 - - - - -
ICICI Pru Nifty Midcap 150 ETF 425.19 0.15 0.04 -0.26 -0.63 - - -0.42
Nippon India ETF Nifty MidCap 150 1,752.17 0.0 0.04 -0.28 -0.28 -0.39 - -0.36
HDFC NIFTY Midcap 150 ETF Gr 59.12 0.2 0.05 - - - - -
UTI Nifty Midcap 150 ETF 6 0.2 0.05 -0.36 - - - -0.56
ICICI Pru Nifty Commodities ETF 45.66 0.3 0.03 - - - - -0.40
Kotak Nifty Midcap 50 ETF 38.82 0.05 0.05 -0.19 - - - -0.63
Mirae Asset S&P 500 Top 50 ETF | Invest Online 762.73 0.65 0.05 - - - - -
Kotak Nifty India Consumption ETF 3.13 0.1 0.09 -0.30 - - - -0.46
ICICI Pru Nifty India Consumption ETF 55.13 0.2 0.03 -0.23 - - - -0.26
SBI Nifty Consumption ETF 18.71 0.29 0.03 -0.35 - - - -0.43
Nippon India ETF Nifty India Consumption 117.59 0.0 0.05 -0.65 -0.46 -0.50 -0.26 -0.28
Axis NIFTY India Consumption ETF 14.45 0.38 0.11 -0.31 - - - -0.14
Kotak Nifty MNC ETF 24.27 0.3 0.04 -0.59 - - - -0.48
Motilal Oswal Nasdaq 100 ETF (MOFN100) 8,299.45 0.58 0.06 -1.19 -0.98 -1.03 -1.47 -1.53
Kotak Nifty 50 Value 20 ETF IDCW Payout 75.49 0.14 0.05 -0.31 -0.25 -0.97 - -0.75
ABSL Nifty 200 Quality 30 ETF 53.68 0.3 0.15 -0.48 - - - -0.45
HDFC NIFTY 50 VALUE 20 ETF Gr 33.62 0.15 0.08 - - - - -
ICICI Prudential Nifty 200 Quality 30 ETF 100.84 0.3 0.06 - - - - -
ICICI Pru Nifty50 Value 20 ETF 169.49 0.25 0.08 -0.36 -0.35 -0.87 - -0.90
Nippon India ETF Nifty 50 Value 20 178.14 0.0 0.09 -0.71 -0.52 -0.91 - -0.66
SBI Nifty 200 Quality 30 ETF 121.78 0.5 0.06 -0.61 -0.67 - - -0.65
Motilal Oswal Nifty 500 ETF 74 0.21 0.03 -0.49 - - - -0.49
Kotak Nifty IT ETF 195.57 0.09 0.06 -0.29 -0.15 - - -0.34
ICICI Pru Nifty IT ETF 482.82 0.2 0.04 -0.27 -0.35 - - -0.40
SBI Nifty IT ETF 118 0.22 0.04 -0.33 - - - -0.29
HDFC NIFTY IT ETF Gr 76.78 0.2 0.05 - - - - -
Nippon India ETF Nifty IT 2,505.01 0.0 0.05 -0.39 -0.29 - - -0.43
Axis IT ETF 174.18 0.23 0.07 -0.25 - - - -1.22
Kotak Nifty 100 Low Volatility 30 ETF 161.76 0.09 0.06 -0.37 - - - -0.29
DSP Nifty IT ETF 42.55 0.0 0.14 -0.48 - - - -0.43
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online 11.79 0.09 0.05 - - - - -
HDFC BSE 500 ETF Gr 14.56 0.3 0.05 - - - - -
ICICI Pru S&P BSE 500 ETF 302.64 0.32 0.03 -0.33 -0.38 -0.29 - -0.34
DSP Nifty 50 Equal Weight ETF 220.21 0.0 0.03 -0.49 - - - -0.43
ABSL Nifty IT ETF 51.02 0.21 0.14 -0.61 - - - -0.41
HDFC NIFTY100 Low Volatility 30 ETF Gr 13.62 0.3 0.05 - - - - -
HDFC NIFTY100 QUALITY 30 ETF Gr 14.73 0.3 0.08 - - - - -
ICICI Pru Nifty 100 Low Volatility 30 ETF 3,587.67 0.41 0.06 -0.54 -0.59 -0.44 - -0.39
DSP Nifty Midcap 150 Quality 50 ETF 102.54 0.0 0.05 -0.31 - - - -0.24
Motilal Oswal BSE Low Volatility ETF 87.41 0.37 0.12 -0.38 - - - -0.76
ICICI Pru Nifty PSU Bank ETF 81.75 0.4 0.21 - - - - -1.05
DSP Nifty PSU Bank ETF 18.42 0.0 0.11 -0.45 - - - -0.53
Nippon India ETF Nifty PSU Bank BeES 2,475.19 0.0 0.12 -0.58 -0.81 -0.74 -0.58 -0.56
Kotak Nifty PSU Bank ETF 1,349.39 0.49 0.12 -0.62 -0.81 -0.85 -0.64 -0.56
Motilal Oswal Nasdaq Q50 ETF 57.91 0.47 0.28 -1.54 - - - -0.84
LIC MF Nifty 100 ETF 772.63 0.28 0.07 -0.59 -0.35 -0.39 - -0.40
HDFC NIFTY 100 ETF Gr 18 0.3 0.03 - - - - -
ICICI Pru Nifty 100 ETF 102.49 0.48 0.03 -0.51 -0.56 -0.44 -0.39 -0.37
Nippon India ETF Nifty 100 270.34 0.0 0.05 -0.80 -0.62 -0.87 -0.96 -0.96
SBI BSE 100 ETF 9.99 0.14 0.03 -0.12 -0.19 -0.23 - -0.20
Nippon India ETF Nifty 50 Shariah BeES 25.17 0.0 0.12 -1.82 -1.19 -1.33 -1.28 -1.20
Mirae Asset ESG Sector Leaders ETF | Invest Online 136.29 0.53 0.10 - - - - -
ICICI Pru Nifty Financial Services Ex-BaNk ETF 92.45 0.2 0.03 - - - - -0.38
LIC MF Gold Exchange Traded Fund 150.52 0.41 0.10 -0.52 -0.40 -0.61 -0.64 -0.74
UTI Gold ETF 1,439.57 0.49 0.09 -0.84 -0.95 -1.06 -0.98 -1.04
Invesco India Gold ETF 125.08 0.55 0.18 -1.15 -0.91 -0.74 -0.88 -0.94
Axis Gold ETF 1,069.42 0.55 0.25 -0.93 -0.59 -0.82 -1.28 -1.31
ICICI Pru Gold ETF 5,024.76 0.5 0.22 -0.91 -0.65 -0.95 -1.01 -1.09
SBI Gold ETF 5,411.45 0.65 0.19 -1.00 -0.69 -0.82 -0.92 -1.00
HDFC Gold ETF 6,040.46 0.59 0.24 - - - - -
Kotak Gold ETF 4,912.1 0.55 0.40 -1.32 -1.02 -0.86 -0.98 -1.08
Mirae Asset Gold ETF | Invest Online 211.44 0.32 0.36 - - - - -
ABSL Gold ETF 863.84 0.54 0.25 -1.38 -1.03 -0.80 -0.93 -1.05
Nippon India ETF Gold BeES 13,725.26 0.0 0.15 -1.45 -1.18 -1.08 -1.02 -1.08
DSP Gold ETF 556.16 0.0 0.33 -1.47 - - - -0.91
ICICI Pru Nifty 50 ETF 20,751.06 0.03 0.03 -0.01 -0.06 -0.10 -0.16 -0.15
Kotak Nifty 50 ETF 2,586.52 0.04 0.03 -0.10 -0.15 -0.24 -0.17 -0.20
Nippon India ETF Nifty 50 BeES 34,092.76 0.0 0.03 -0.11 -0.06 -0.13 -0.17 -0.36
HDFC Nifty 50 ETF Gr 4,057.19 0.05 0.03 - - - - -
SBI Nifty 50 ETF 212,885.76 0.04 0.03 -0.05 -0.09 -0.13 - -0.09
UTI Nifty 50 ETF 62,296.91 0.05 0.03 -0.13 -0.08 -0.16 - -0.05
Mirae Asset Nifty 50 ETF (MAN50ETF) | Invest Online 3,389.15 0.04 0.03 - - - - -
DSP Nifty 50 ETF 389.69 0.0 0.03 -0.14 - - - -0.13
HDFC Silver ETF Gr 320.58 0.4 0.69 - - - - -
ABSL Nifty ETF 2,814.87 0.06 0.04 -0.14 -0.05 -0.12 -0.11 -0.18
Axis Nifty 50 ETF 724.99 0.07 0.06 -0.04 -0.11 -0.10 - 0.06
Motilal Oswal Nifty 50 ETF 46.94 0.06 0.04 -0.15 -0.04 -0.24 -0.71 -1.26
Quantum Nifty 50 ETF 62.12 0.0 0.04 - - - - -
Tata Nifty 50 Exchange Traded Fund 731 0.0 0.04 -0.20 -0.10 -0.10 - -0.10
Bandhan Nifty 50 ETF 27.74 0.09 0.05 - - - - -
LIC MF Nifty 50 ETF 881.59 0.06 0.06 -0.33 -0.15 -0.16 - -0.20
Invesco India Nifty 50 Exchange Traded Fund 94.75 0.1 0.03 -0.22 -0.13 -0.21 -0.19 -0.33
NAVI Nifty 50 ETF 8 0.0 0.15 - - - - -
UTI Silver ETF 120.48 0.51 0.72 -1.58 - - - -1.10
Kotak Silver ETF 713.21 0.45 0.65 -1.07 - - - -0.85
ABSL Silver ETF 449.91 0.35 0.57 -1.13 - - - -0.80
ICICI Pru Silver ETF 3,714.26 0.4 0.57 -1.75 - - - -1.20
Mirae Asset Silver ETF | Invest Online 38.24 0.4 0.75 - - - - -
DSP Silver ETF 231.11 0.0 0.58 -1.38 - - - -1.37
Nippon India Silver ETF 4,476.82 0.0 0.59 -1.42 - - - -0.90
Axis Silver ETF 139.15 0.37 0.68 - - - - -0.76
ICICI Pru BSE Sensex ETF 13,019.38 0.03 0.03 -0.02 -0.08 -0.04 -0.27 -0.55
Nippon India ETF BSE Sensex 11,508.07 0.0 0.04 -0.09 -0.04 -0.11 -0.09 -0.10
HDFC BSE Sensex ETF Gr 529.26 0.05 0.04 - - - - -
SBI BSE Sensex ETF 128,669.97 0.04 0.03 -0.06 -0.10 -0.09 -0.08 -0.10
UTI BSE Sensex ETF 47,976.25 0.05 0.03 -0.13 -0.08 -0.10 - -0.06
Mirae Asset BSE Sensex ETF | Invest Online 11 0.04 0.04 - - - - -
ABSL BSE Sensex ETF 543.09 0.08 0.04 -0.19 -0.09 -0.13 - -1.54
LIC MF BSE Sensex ETF 874.61 0.1 0.07 -0.21 -0.14 -0.16 - -0.10
Mirae Asset Hang Seng TECH ETF | Invest Online 331.68 0.6 0.12 - - - - -
Axis BSE Sensex ETF 134.52 0.07 0.05 - - - - -0.79
DSP BSE Sensex ETF 8.38 0.0 0.04 -0.35 - - - -0.29
Kotak BSE Sensex ETF 29.25 0.18 0.03 -0.39 -0.32 -0.36 -0.34 -0.43
HDFC NIFTY GROWTH SECTORS 15 ETF Gr 12.38 0.3 0.06 - - - - -
Bandhan BSE Sensex ETF 1.27 0.39 0.08 - - - - -
Nippon India ETF Hang Seng BeES 622.33 0.0 0.21 -1.29 -0.82 -0.83 -1.03 -1.03
Mirae Asset Nifty Financial Services ETF | Invest Online 299.38 0.12 0.06 - - - - -
Mirae Asset Nifty Bank ETF | Invest Online 171.38 0.09 0.05 - - - - -
UTI Nifty Bank ETF 3,619.77 0.16 0.06 -0.16 -0.13 - - -0.10
ICICI Pru Nifty Bank ETF 2,989.08 0.15 0.06 -0.16 -0.17 - - -0.35
DSP Nifty Bank ETF 508.09 0.0 0.06 -0.23 - - - -0.14
ABSL Nifty Bank ETF 2,777.39 0.17 0.07 -0.25 -0.21 - - -0.29
Kotak Nifty Bank ETF 5,416.06 0.15 0.06 -0.24 -0.28 -0.60 - -0.39
HDFC NIFTY Banking ETF Gr 2,549.65 0.16 0.06 - - - - -
Nippon India ETF Nifty Bank BeES 6,879.65 0.0 0.07 -0.26 -0.23 -0.53 -0.45 -0.51
SBI Nifty Bank ETF 4,572.55 0.2 0.06 -0.19 -0.24 -0.49 - -0.37
Axis NIFTY Bank ETF 274.94 0.19 0.08 -0.22 - - - 0.97
ICICI Pru Nifty FMCG ETF 395.41 0.2 0.04 -0.25 - - - -0.34
Tata Nifty Private Bank ETF 10 0.0 0.17 0.10 -0.20 -0.20 - 0.30
DSP Nifty Private Bank ETF 203.05 0.0 0.07 -0.22 - - - -0.17
ICICI Pru Nifty Private Bank ETF 2,569.76 0.15 0.07 -0.19 -0.16 - - -0.54
HDFC NIFTY Private Bank ETF Gr 330.53 0.15 0.07 - - - - -
SBI Nifty Private Bank ETF 169.22 0.15 0.07 -0.12 - - - -0.33
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 2,222.47 0.0 0.03 -0.14 -0.30 -0.31 - -0.20
BHARAT Bond ETF - April 2033 5,978.52 0.0 1.13 - - - - -
LIC MF Nifty 8-13 yr G-Sec ETF 2,200.04 0.16 0.11 -0.19 -0.29 -0.34 - -0.35
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online 86.16 0.1 0.06 - - - - -
SBI Nifty 10 yr Benchmark G-Sec ETF 3,047.45 0.14 0.03 -0.20 -0.15 -0.05 - -0.06
ICICI Pru Nifty 10 yr Benchmark G-sec ETF 506.74 0.14 0.07 - - - - -0.47
BHARAT Bond ETF - April 2032 10,575.38 0.0 0.97 - - - - -
Bharat Bond ETF Apr 2031 14,087.81 0.0 0.77 - - - - -
Bharat Bond ETF Apr 2030 18,869.45 0.0 0.66 - - - - -
Nippon India ETF Nifty 5 yr Benchmark G-Sec 183.79 0.0 0.06 -0.12 -0.17 - - -0.03
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF 80.22 0.2 0.13 -0.26 - - - -0.15
Motilal Oswal 5 Year Benchmark G Sec ETF 94.4 0.24 0.12 -0.38 -0.40 - - -0.36
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 5,511.71 0.0 0.47 -0.21 -0.08 - - 0.12
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 1,300.74 0.14 0.38 -0.22 - - - -0.08
Bharat Bond ETF Apr 2025 11,588.19 0.0 0.24 - - - - -
Mirae Asset Nifty 1D Rate Liquid ETF | Invest Online 464.59 0.28 0.04 - - - - -
ICICI Pru S&P BSE Liquid Rate ETF 2,990.27 0.25 0.39 -0.27 -0.41 - - -0.43
Kotak Nifty 1D Rate Liquid ETF 377.49 0.19 0.03 -0.27 - - - -0.31
DSP NIFTY 1D Rate Liquid ETF IDCW Daily Reinvest 822.92 0.0 0.04 -0.36 -0.48 -0.45 - -0.42
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay 41.15 0.0 0.02 -0.42 - - - -0.48
HDFC Nifty 1D Rate Liquid ETF 23.98 0.5 0.03 - - - - -
Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW 13,655.93 0.0 0.03 -0.91 -1.08 -1.09 - -
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online 177 0.38 0.17 - - - - -
Mirae Asset Nifty IT ETF | Invest Online 136 0.1 0.08 - - - - -
SBI NIFTY 1D Rate ETF 34 0.35 - - - - - -
Edelweiss Gold ETF 69 0.35 0.47 - - - - -
Edelweiss Silver ETF 71 0.39 0.81 - - - - -
Baroda BNP Paribas Gold ETF 72 0.48 0.40 - - - - -1.57
Tata Gold ETF 200 0.0 0.42 - - - - -1.70
Tata Silver ETF 200 0.0 0.72 - - - - -2.00
Zerodha Nifty 1D Rate Liquid ETF Gr 2,259 0.0 0.12 - - - - -
Bajaj Finserv Nifty 50 ETF 165 0.07 0.05 - - - - -
Bajaj Finserv Nifty Bank ETF 377 0.13 0.08 - - - - -
HDFC NIFTY PSU BANK ETF 28 0.35 0.14 - - - - -
UTI Nifty IT ETF 6 0.19 0.05 - - - - -0.24
UTI Nifty 10 yr Benchmark G-Sec ETF 1 0.25 0.46 - - - - 0.42
UTI Nifty 5 yr Benchmark G-Sec ETF 1 0.2 0.30 - - - - 0.24
DSP Nifty Healthcare ETF 11 0.0 0.04 - - - - -0.23
LIC MF Nifty Midcap 100 ETF 744 0.16 0.29 - - - - -0.37
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | Invest Online 357 0.38 0.23 - - - - -
Zerodha Gold ETF 83 0.0 0.39 - - - - -
Motilal Oswal Nifty Realty ETF 52 0.4 0.06 - - - - -1.38
Motilal Oswal Nifty Smallcap 250 ETF 102 0.3 0.36 - - - - -0.29
DSP BSE Liquid Rate ETF 2,180 0.0 0.41 - - - - -0.21
ABSL Nifty PSE ETF 34 0.2 0.10 - - - - -
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | Invest Online 271 0.38 0.18 - - - - -
Bajaj Finserv Nifty 1D Rate Liquid ETF 5 0.19 0.20 - - - - -
Zerodha Nifty 100 ETF 23 0.0 0.10 - - - - -
Zerodha Nifty Midcap 150 ETF 24 0.0 0.10 - - - - -
Mirae Asset Nifty EV and New Age Automotive ETF | Invest Online 140 0.4 - - - - - -
Baroda BNP Paribas Nifty Bank ETF 9 0.15 0.10 - - - - -0.47
SBI Silver ETF 423 0.42 - - - - - -
ABSL CRISIL Broad Based Gilt ETF 43 0.19 0.37 - - - - -
Shriram Nifty 1D Rate Liquid ETF Gr 24 0.0 0.01 - - - - -
ICICI Prudential Nifty Oil & Gas ETF 81 0.4 0.24 - - - - -
SBI Nifty50 Equal Weight ETF 1,137 0.3 - - - - - -
Groww Nifty EV and New Age Automotive ETF 201 0.0 0.18 - - - - -
ICICI Pru Nifty Metal ETF 51 0.4 0.55 - - - - -
ABSL Crisil 10 Year Gilt ETF 17 0.1 0.02 - - - - -
Motilal Oswal Nifty India Defence ETF 37 0.4 - - - - - -
Mirae Asset Nifty500 Multicap 50:25:25 ETF | Invest Online 36 0.18 0.25 - - - - -
DSP Nifty Top 10 Equal Weight ETF 99 0.0 - - - - - -
Edelweiss Nifty Bank ETF Gr 16 0.07 - - - - - -
Groww Nifty 1D Rate Liquid ETF 39 0.0 - - - - - -
Mirae Asset Nifty Metal ETF | Invest Online 0 0.0 - - - - - -
Mirae Asset Nifty PSU Bank ETF | Invest Online 0 0.0 - - - - - -
Groww Nifty India Defence ETF 0 0.0 - - - - - -
ICICI Prudential Nifty200 Value 30 ETF 0 0.0 - - - - - -
Motilal Oswal Nifty 500 Momentum 50 ETF 11 0.4 - - - - - -

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