• AMC

  • Asset Class

    •  All
    •  Equity
    •  Debt
    •  Gold
    •  Silver
    •  International

  • Sub-category (Sectors / Segments)

  • Taxation

    •  Equity Taxation
    •  Non Equity Taxation

  • Risk scale

    •  All Risk
    •  Very High
    •  Moderately High
    •  Low to Moderate
    •  Moderate
    •  High
    •  Low

  • TER(%)

    •  All
    •  Up to <= 0.05
    •  Up to <= 0.1
    •  Up to <= 0.25
    •  Up to <= 0.5
    •  Up to <= 0.75
    •  Up to <= 1

Latest Articles

All You Wanted to Know About Silver ETF
Jan 03, 2024
What are the types benefits and limitations of ETFs
Dec 31, 2023
What is Sensex ETF
Nov 30, 2023
What is Nifty Next 50 Index
Oct 31, 2023
Why ETF is an ideal way to invest in Gold
Sep 26, 2023
What is Nifty 50 ETF
Aug 28, 2023
ETFs and Index Funds: Where should you invest?
Aug 09, 2023
What you need to know before you start investing in ETFs?
Jul 18, 2023
What are the benefits of investing in ETFs?
Jul 18, 2023
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
ABSL Nifty Next 50 ETF Equity: Large Cap 01-12-2018 61.6 18144.0 142250.0 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 - 79465.0 0.15 Very High
SBI Nifty Next 50 ETF Equity: Large Cap 05-03-2015 3,204.38 32294.0 150654.0 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 86766.0 206708.0 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
Motilal Oswal BSE Enhanced Value ETF Equity: Strategy 22-08-2022 136.59 - - 0.3 Very High
ICICI Pru Nifty Auto ETF Equity: Sectoral-Auto 12-01-2022 98.68 52699.0 85773.0 0.2 Very High
Nippon India Nifty Auto ETF Equity: Sectoral-Auto 05-01-2022 231.04 39092.0 - 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 - - 0.32 Very High
HDFC NIFTY200 MOMENTUM 30 ETF Gr Equity: Strategy 05-10-2022 71.27 - - 0.3 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
Motilal Oswal BSE Healthcare ETF Equity: Sectoral-Pharma and Healthcare 29-07-2022 21.04 - 317909.0 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
Nippon India Nifty Pharma ETF Equity: Sectoral-Pharma and Healthcare 05-07-2021 851.53 145612.0 - 0.0 Very High
Axis NIFTY Healthcare ETF Equity: Sectoral-Pharma and Healthcare 17-05-2021 19.51 6405.0 35211.0 0.34 Very High
ICICI Pru BSE Midcap Select ETF Equity: Mid Cap 05-06-2016 76.19 33145.0 46732.0 0.15 Very High
Motilal Oswal BSE Quality ETF Equity: Strategy 22-08-2022 19 2508.0 33307.0 0.3 Very High
UTI BSE Sensex Next 50 ETF Equity: Large Cap 01-03-2019 23.68 7192.0 42985.0 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
Mirae Asset NYSE FANG and ETF | Invest Online International 01-05-2021 2,368.92 - - 0.66 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
ICICI Pru Nifty Alpha Low Volatility 30 ETF Equity: Strategy 01-08-2020 1,549.23 54356.0 132526.0 0.42 Very High
Bharat 22 ETF Equity: Thematic-CPSE 05-11-2017 20,613.4 - - 0.07 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
ICICI Pru Nifty Commodities ETF Equity: Thematic-Others 15-12-2022 45.66 - 80676.0 0.3 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 Infrastructure ETF Equity: Sectoral-Infrastructure 17-08-2022 109.6 15968.0 35621.0 0.5 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 3666.0 144363.0 0.29 Very High
Motilal Oswal Nifty Midcap 100 ETF Equity: Mid Cap 31-01-2011 554.42 - - 0.22 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 22242.0 47311.0 0.38 Very High
Nippon India ETF Nifty Infrastructure BeES Equity: Sectoral-Infrastructure 29-09-2010 159.4 9762.0 127013.0 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
UTI Nifty Midcap 150 ETF Equity: Mid Cap 30-08-2023 0 - - 0.2 Very High
HDFC NIFTY Midcap 150 ETF Gr Equity: Mid Cap 16-02-2023 59.12 - - 0.2 Very High
Tata Nifty India Digital ETF Equity: Sectoral-IT 30-03-2022 0 59599.0 - 0.0 Very High
Kotak Nifty MNC ETF Equity: Thematic-MNC 05-08-2022 24.27 4114.0 12793.0 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 - 90475.0 0.65 Very High
ABSL Nifty 200 Quality 30 ETF Equity: Strategy 12-08-2022 53.68 85446.0 117406.0 0.3 Very High
ICICI Prudential Nifty 200 Quality 30 ETF Equity: Strategy 07-08-2023 100.84 - - 0.3 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
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 NIFTY100 Low Volatility 30 ETF Gr Equity: Strategy 11-10-2022 13.62 - 142887.0 0.3 Very High
SBI Nifty 200 Quality 30 ETF Equity: Strategy 05-12-2018 121.78 8460.0 94793.0 0.5 Very High
ICICI Pru Nifty 100 Low Volatility 30 ETF Equity: Strategy 27-06-2017 3,587.67 - - 0.42 Very High
HDFC NIFTY100 QUALITY 30 ETF Gr Equity: Strategy 05-09-2022 14.73 6310.0 127796.0 0.3 Very High
DSP Nifty 50 Equal Weight ETF Equity: Large Cap 02-11-2021 220.21 38063.0 56607.0 0.0 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
HDFC NIFTY 50 VALUE 20 ETF Gr Equity: Strategy 23-09-2022 33.62 3341.0 53424.0 0.15 Very High
ICICI Pru Nifty50 Value 20 ETF Equity: Strategy 14-06-2016 169.49 81088.0 129365.0 0.25 Very High
Motilal Oswal Nifty 500 ETF Equity: Large Cap 29-09-2023 0 - - 0.21 Very High
Nippon India ETF Nifty 50 Value 20 Equity: Strategy 12-06-2015 178.14 8706.0 119976.0 0.0 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 57241.0 211125.0 0.37 Very High
HDFC BSE 500 ETF Gr Equity: Large Cap 16-02-2023 14.56 36635.0 259141.0 0.3 Very High
ICICI Pru S&P BSE 500 ETF Equity: Broad Market 05-05-2018 302.64 - - 0.32 Very High
Motilal Oswal Nasdaq 100 ETF (MOFN100) International 09-03-2011 8,299.45 - - 0.58 Very High
LIC MF Nifty 100 ETF Equity: Large Cap 05-03-2016 772.63 650.0 10979.0 0.28 Very High
HDFC NIFTY 100 ETF Gr Equity: Large Cap 05-08-2022 18 - 77612.0 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
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 6147.0 132926.0 0.22 Very High
HDFC NIFTY IT ETF Gr Equity: Sectoral-IT 11-11-2022 76.78 32545.0 298784.0 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 174.18 730.0 24879.0 0.23 Very High
DSP Nifty IT ETF Equity: Sectoral-IT 07-07-2023 42.55 8548.0 28682.0 0.0 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
ABSL Nifty IT ETF Equity: Sectoral-IT 05-10-2021 51.02 27264.0 260096.0 0.21 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
Nippon India ETF Nifty 50 Shariah BeES Equity: Thematic-Shariah 18-03-2009 25.17 5091.0 46893.0 0.0 Very High
LIC MF Gold Exchange Traded Fund Gold 09-11-2011 150.52 868.0 6679.0 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 34.0 2589.0 0.55 High
Kotak Gold ETF Gold 27-07-2007 4,912.1 - - 0.55 High
Axis Gold ETF Gold 10-11-2010 1,069.42 - - 0.53 High
HDFC Silver ETF Gr Silver 02-09-2022 320.58 - - 0.4 Very High
Motilal Oswal Nasdaq Q50 ETF International 23-12-2021 57.91 49140.0 184258.0 0.47 Very High
ICICI Pru Gold ETF Gold 05-08-2010 5,024.76 - - 0.5 High
Mirae Asset Gold ETF | Invest Online Gold 08-02-2023 211.44 593.0 132615.0 0.3 High
SBI Gold ETF Gold 28-04-2009 5,411.45 - - 0.65 High
ABSL Gold ETF Gold 13-05-2011 863.84 - 141125.0 0.54 High
HDFC Gold ETF Gold 13-08-2010 6,040.46 385162.0 1203598.0 0.59 High
Nippon India ETF Gold BeES Gold 08-03-2007 13,725.26 - - 0.0 High
ICICI Pru Nifty PSU Bank ETF Equity: Sectoral-Banking and Financial Services 15-03-2023 81.75 - - 0.4 Very High
DSP Gold ETF Gold 28-04-2023 556.16 - 31057.0 0.0 High
UTI Silver ETF Silver 17-04-2023 120.48 - 81554.0 0.52 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
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 - 152844.0 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
ABSL Nifty ETF Equity: Large Cap 22-07-2011 2,814.87 - - 0.06 Very High
Motilal Oswal Nifty 50 ETF Equity: Large Cap 28-07-2010 46.94 3555.0 63895.0 0.06 Very High
Axis Nifty 50 ETF Equity: Large Cap 25-06-2017 724.99 4744.0 161362.0 0.07 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
Bandhan Nifty 50 ETF Equity: Large Cap 01-09-2016 27.74 1751.0 8898.0 0.09 Very High
Quantum Nifty 50 ETF Equity: Large Cap 10-07-2008 62.12 136.0 5252.0 0.0 Very High
Tata Nifty 50 Exchange Traded Fund Equity: Large Cap 31-12-2018 0 3108.0 38334.0 0.0 Very High
Invesco India Nifty 50 Exchange Traded Fund Equity: Large Cap 06-06-2011 94.75 31.0 2148.0 0.1 Very High
LIC MF Nifty 50 ETF Equity: Large Cap 16-11-2015 881.59 2969.0 79333.0 0.06 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
NAVI Nifty 50 ETF Equity: Large Cap 18-09-2023 7.62 - - 0.0 Very High
ABSL Silver ETF Silver 28-01-2022 449.91 - 92270.0 0.35 Very High
Kotak Silver ETF Silver 12-12-2022 713.21 - 85592.0 0.45 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 0.41 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
HDFC NIFTY GROWTH SECTORS 15 ETF Gr Equity: Strategy 23-09-2022 12.38 10163.0 108756.0 0.3 Very High
Axis Silver ETF Silver 20-09-2022 139.15 27033.0 104378.0 0.37 Very High
Nippon India ETF Hang Seng BeES International 09-03-2010 622.33 - - 0.0 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
UTI BSE Sensex ETF Equity: Large Cap 26-08-2015 47,976.25 1791.0 22174.0 0.05 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
Mirae Asset BSE Sensex ETF | Invest Online Equity: Large Cap 08-09-2023 0 - - 0.05 Very High
ABSL BSE Sensex ETF Equity: Large Cap 14-07-2016 543.09 8324.0 69815.0 0.08 Very High
LIC MF BSE Sensex ETF Equity: Large Cap 23-11-2015 874.61 243.0 700.0 0.1 Very High
Axis BSE Sensex ETF Equity: Large Cap 21-03-2023 134.52 9285.0 146972.0 0.2 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 0.2 Very High
Mirae Asset Hang Seng TECH ETF | Invest Online International 09-12-2021 331.68 - - 0.6 Very High
Bandhan BSE Sensex ETF Equity: Large Cap 30-09-2016 1.27 4258.0 4258.0 0.4 Very High
ICICI Pru Nifty FMCG ETF Equity: Sectoral-FMCG 05-08-2021 395.41 25426.0 38649.0 0.2 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 2534.0 28870.0 0.09 Very High
UTI Nifty Bank ETF Equity: Sectoral-Banking and Financial Services 05-09-2020 3,619.77 74162.0 171471.0 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
Kotak Nifty Bank ETF Equity: Sectoral-Banking and Financial Services 04-12-2014 5,416.06 28555.0 47061.0 0.15 Very High
ABSL Nifty Bank ETF Equity: Sectoral-Banking and Financial Services 20-10-2019 2,777.39 - 184320.0 0.17 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 52462.0 115208.0 0.2 Very High
Axis NIFTY Bank ETF Equity: Sectoral-Banking and Financial Services 12-11-2020 274.94 1848.0 66205.0 0.19 Very High
Tata Nifty Private Bank ETF Equity: Sectoral-Banking and Financial Services 30-08-2019 0 7932.0 44652.0 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
SBI Nifty Private Bank ETF Equity: Sectoral-Banking and Financial Services 05-10-2020 169.22 13785.0 93619.0 0.15 Very High
HDFC NIFTY Private Bank ETF Gr Equity: Sectoral-Banking and Financial Services 11-11-2022 330.53 - 77213.0 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
LIC MF Nifty 8-13 yr G-Sec ETF Debt: Gilt 24-12-2014 2,200.04 20136.0 72481.0 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 34153.0 146355.0 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 2033 Debt: Target Maturity 05-12-2022 5,978.52 854.0 20703.0 0.0 Moderate
BHARAT Bond ETF - April 2032 Debt: Target Maturity 05-12-2021 10,575.38 783.0 44376.0 0.0 Moderate
Bharat Bond ETF Apr 2031 Debt: Target Maturity 17-07-2020 14,087.81 4357.0 74557.0 0.0 Moderate
Nippon India ETF Nifty 5 yr Benchmark G-Sec Debt: Gilt 06-04-2021 183.79 18.0 - 0.0 Moderate
Bharat Bond ETF Apr 2030 Debt: Target Maturity 05-12-2019 18,869.45 4660.0 126503.0 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 2119.0 15326.0 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 44305.0 65032.0 0.24 Low to Moderate
Bharat Bond ETF Apr 2025 Debt: Target Maturity 23-07-2020 11,588.19 15848.0 37448.0 0.0 Low to Moderate
Mirae Asset Nifty 1D Rate Liquid ETF | Invest Online Debt: Money Market 17-07-2023 464.59 - - 0.26 Low
ICICI Pru S&P BSE Liquid Rate ETF Debt: Money Market 05-09-2018 2,990.27 - - 0.25 Low
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 Debt: Target Maturity 17-11-2020 1,018.72 6241.0 - 0.2 Low to Moderate
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 4922.0 100622.0 1.05 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 0 - - 0.38 Very High
Mirae Asset Nifty IT ETF | Invest Online Equity: Sectoral-IT 28-10-2023 0 - - 0.1 Very High
SBI NIFTY 1D Rate ETF Debt: Money Market 05-10-2023 0 - - 0.35 Low
Edelweiss Gold ETF Gold 07-11-2023 0 - - 0.35 High
Edelweiss Silver ETF Silver 21-11-2023 0 - - 0.39 Very High
Baroda BNP Paribas Gold ETF Gold 13-12-2023 0 - - 0.48 High
Tata Gold ETF Gold 12-01-2024 0 - - 0.0 High
Tata Silver ETF Silver 12-01-2024 0 - - 0.0 Very High
Zerodha Nifty 1D Rate Liquid ETF Gr Debt: Money Market 17-06-2024 0 - - 0.0 Low
Bajaj Finserv Nifty 50 ETF Equity: Large Cap 19-01-2024 0 - - 0.04 Very High
Bajaj Finserv Nifty Bank ETF Equity: Sectoral-Banking and Financial Services 19-01-2024 0 - - 0.13 Very High
HDFC NIFTY PSU BANK ETF Equity: Sectoral-Banking and Financial Services 25-01-2024 0 - - 0.35 Very High
UTI Nifty IT ETF Equity: Sectoral-IT 24-01-2024 0 - - 0.19 Very High
UTI Nifty 10 yr Benchmark G-Sec ETF Debt: Gilt 29-01-2024 0 - - 0.25 Moderate
UTI Nifty 5 yr Benchmark G-Sec ETF Debt: Gilt 29-01-2024 0 - - 0.2 Moderate
DSP Nifty Healthcare ETF Equity: Sectoral-Pharma and Healthcare 02-02-2024 0 - - 0.0 Very High
LIC MF Nifty Midcap 100 ETF Equity: Mid Cap 14-02-2024 0 - - 0.16 Very High
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | Invest Online Equity: Small Cap 15-02-2024 0 - - 0.38 Very High
Zerodha Gold ETF Gold 26-02-2024 0 - - 0.0 High
Motilal Oswal Nifty Realty ETF Equity: Sectoral-Realty 15-03-2024 0 - - 0.4 Very High
Motilal Oswal Nifty Smallcap 250 ETF Equity: Small Cap 15-03-2024 0 - - 0.3 Very High
DSP BSE Liquid Rate ETF Debt: Money Market 02-03-2024 0 - - 0.0 Low
ABSL Nifty PSE ETF Equity: Thematic-PSU 05-05-2024 0 - - 0.2 Very High
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | Invest Online Equity: Strategy 01-05-2024 0 - - 0.36 Very High
Bajaj Finserv Nifty 1D Rate Liquid ETF Debt: Money Market 28-05-2024 0 - - 0.19 Low
Zerodha Nifty 100 ETF Equity: Large Cap 12-06-2024 0 - - 0.0 Very High
Zerodha Nifty Midcap 150 ETF Equity: Mid Cap 12-06-2024 0 - - 0.0 Very High
Mirae Asset Nifty EV and New Age Automotive ETF | Invest Online Equity: Sectoral-Auto 10-07-2024 0 - - 0.0 Very High
Baroda BNP Paribas Nifty Bank ETF Equity: Sectoral-Banking and Financial Services 18-06-2024 0 - - 0.15 Very High
SBI Silver ETF Silver 03-07-2024 0 - - 0.42 Very High
ABSL CRISIL Broad Based Gilt ETF Debt: Money Market 04-07-2024 0 - - 0.19 Moderate
Shriram Nifty 1D Rate Liquid ETF Gr Debt: Money Market 05-07-2024 0 - - 0.0 Low
ICICI Prudential Nifty Oil & Gas ETF Equity: Strategy 19-07-2024 0 - - 0.4 Very High
SBI Nifty50 Equal Weight ETF Equity: Large Cap 05-07-2024 0 - - 0.3 Very High
Groww Nifty EV and New Age Automotive ETF Equity: Sectoral-Auto 09-08-2024 0 - - 0.0 Very High
ICICI Pru Nifty Metal ETF Equity: Sectoral-Metals 13-08-2024 0 - - 0.4 Very High
ABSL Crisil 10 Year Gilt ETF Debt: Money Market 13-08-2024 0 - - 0.1 Moderate
Motilal Oswal Nifty India Defence ETF 19-08-2024 0 - - 0.0 Very High
Mirae Asset Nifty500 Multicap 50:25:25 ETF | Invest Online Equity: Broad Market 12-08-2024 0 - - 0.0 Very High
DSP Nifty Top 10 Equal Weight ETF Equity: Large Cap 05-09-2024 0 - - 0.0 Very High
Edelweiss Nifty Bank ETF Gr Equity: Sectoral-Banking and Financial Services 13-09-2024 0 - - 0.0 Very High
Groww Nifty 1D Rate Liquid ETF Debt: Money Market 20-09-2024 0 - - 0.0 Low
Motilal Oswal Nifty 500 Momentum 50 ETF Equity: Strategy 0 - - 0.0 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 - 10-10-2024
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 0.24 -2.3 15.67 46.62 84.98 46.39 33.45 18.82
ABSL Nifty Next 50 ETF 61.6 0.17 0.65 1.97 19.2 41.77 68.19 21.05 23.93 19.02
ICICI Pru Nifty Next 50 ETF 926.28 0.1 0.67 2.02 19.2 41.68 68.11 21.04 23.99 16.57
UTI Nifty Next 50 ETF 2,582.19 0.15 0.66 2.01 19.18 41.67 68.1 21.04 24.07 15.43
SBI Nifty Next 50 ETF 3,204.38 0.15 0.66 2.0 19.15 41.64 68.07 20.99 23.92 16.21
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) | Invest Online 305.94 0.05 0.68 2.03 19.2 41.66 68.05 20.94 - 22.93
HDFC NIFTY NEXT 50 ETF Gr 51.29 0.15 0.66 2.0 19.15 41.59 67.97 - - 31.52
Nippon India ETF Nifty Next 50 Junior BeES 5,698.46 0.0 0.65 1.98 19.12 41.54 67.92 20.94 23.92 17.08
Motilal Oswal BSE Enhanced Value ETF 136.59 0.3 -0.54 -0.75 10.27 33.5 67.41 - - 54.14
ICICI Pru Nifty Auto ETF 98.68 0.2 3.79 5.14 21.43 43.37 66.46 - - 35.88
Nippon India Nifty Auto ETF 231.04 0.0 3.78 5.06 21.32 43.22 66.27 - - 38.15
Kotak Nifty Alpha 50 ETF 340.3 0.3 1.58 1.6 20.99 41.01 64.79 - - 20.67
Motilal Oswal Nifty 200 Momentum 30 ETF 99.51 0.3 3.5 2.54 18.32 37.15 62.37 - - 27.86
ICICI Pru Nifty 200 Momentum 30 ETF 304.82 0.3 3.51 2.54 18.37 37.24 62.22 - - 39.55
ABSL Nifty 200 Momentum 30 ETF 70.67 0.32 3.49 2.53 18.3 37.13 62.16 - - 37.95
HDFC NIFTY200 MOMENTUM 30 ETF Gr 71.27 0.3 3.51 2.54 18.22 37.03 62.02 - - 40.37
Mirae Asset Nifty India Manufacturing ETF | Invest Online 224.36 0.45 2.23 2.78 21.08 38.86 58.24 - - 28.88
Motilal Oswal BSE Healthcare ETF 21.04 0.22 0.52 14.49 23.67 40.04 57.71 - - 34.49
ABSL Nifty Healthcare ETF 39.61 0.22 0.84 12.11 20.64 39.25 55.63 - - 20.37
ICICI Pru Nifty Healthcare ETF 150.53 0.15 0.85 12.15 20.71 38.6 54.89 18.48 - 18.74
Nippon India Nifty Pharma ETF 851.53 0.0 0.16 12.76 22.22 38.99 54.83 17.69 - 16.54
Axis NIFTY Healthcare ETF 19.51 0.34 0.84 12.09 20.56 38.37 54.52 18.26 - 18.41
ICICI Pru BSE Midcap Select ETF 76.19 0.15 -0.13 3.93 21.32 32.96 53.97 20.16 25.0 17.05
Motilal Oswal BSE Quality ETF 19 0.3 -1.04 1.32 18.5 31.45 53.91 - - 33.15
UTI BSE Sensex Next 50 ETF 23.68 0.2 -0.44 3.08 17.15 33.49 53.58 22.32 24.81 19.73
SBI BSE Sensex Next 50 ETF 20.37 0.12 -0.45 3.06 17.13 33.45 53.53 22.31 24.88 19.41
Mirae Asset NYSE FANG and ETF | Invest Online 2,368.92 0.66 10.94 -3.18 16.94 35.26 53.25 21.48 - 22.28
Nippon India ETF BSE Sensex Next 50 44.94 0.0 -0.45 3.04 17.04 33.27 53.23 22.03 24.55 23.75
ICICI Pru Nifty Alpha Low Volatility 30 ETF 1,549.23 0.42 0.21 4.2 14.72 29.55 53.0 19.64 - 26.17
Bharat 22 ETF 20,613.4 0.07 0.02 -0.71 9.52 26.66 52.95 35.79 27.74 17.69
HDFC NIFTY Smallcap 250 ETF Gr 529.99 0.2 -1.44 3.14 17.97 29.24 48.15 - - 51.88
Nippon India ETF Nifty Dividend Opportunities 50 73.64 0.0 -0.47 5.05 15.18 26.77 48.1 23.21 24.6 16.51
ICICI Pru Nifty Commodities ETF 45.66 0.3 0.61 0.36 7.47 21.79 47.4 - - 27.89
Kotak Nifty India Consumption ETF 3.13 0.1 1.29 9.84 21.17 30.55 47.37 - - 25.41
ICICI Pru Nifty Infrastructure ETF 109.6 0.5 -0.93 -1.15 7.97 25.68 47.35 - - 32.35
ICICI Pru Nifty India Consumption ETF 55.13 0.2 1.28 9.78 21.08 30.49 47.25 - - 22.17
SBI Nifty Consumption ETF 18.71 0.29 1.28 9.76 21.04 30.42 47.15 20.24 - 23.75
Motilal Oswal Nifty Midcap 100 ETF 554.42 0.22 -0.15 3.7 17.37 28.21 47.11 23.96 31.17 16.43
Nippon India ETF Nifty India Consumption 117.59 0.0 1.27 9.73 20.98 30.33 47.03 20.21 21.48 16.8
Axis NIFTY India Consumption ETF 14.45 0.38 1.28 9.72 20.96 30.2 46.85 20.17 - 19.61
Nippon India ETF Nifty Infrastructure BeES 159.4 0.0 -0.97 -1.27 7.66 25.09 46.41 21.21 23.64 16.51
Mirae Asset Nifty Midcap 150 ETF Reg Gr | Invest Online 945.06 0.05 0.12 3.02 17.79 28.61 46.11 - - 33.24
ICICI Pru Nifty Midcap 150 ETF 425.19 0.15 0.13 3.02 17.78 28.57 46.05 23.5 - 29.14
Nippon India ETF Nifty MidCap 150 1,752.17 0.0 0.13 3.02 17.76 28.53 46.0 23.53 31.26 25.86
UTI Nifty Midcap 150 ETF 0 0.2 0.13 3.01 17.77 28.54 45.94 - - 42.59
HDFC NIFTY Midcap 150 ETF Gr 59.12 0.2 0.14 3.02 17.73 28.5 45.93 - - 47.42
Tata Nifty India Digital ETF 0 0.0 -1.42 10.63 18.13 29.71 44.61 - - 16.84
Kotak Nifty MNC ETF 24.27 0.3 1.85 2.12 19.86 31.28 44.29 - - 26.24
Kotak Nifty Midcap 50 ETF 38.82 0.05 -0.51 3.46 17.14 25.84 43.19 - - 29.32
Mirae Asset S&P 500 Top 50 ETF | Invest Online 762.73 0.65 7.04 1.55 15.28 28.31 39.45 16.94 - 17.67
ABSL Nifty 200 Quality 30 ETF 53.68 0.3 -1.19 6.27 20.93 24.52 39.31 - - 23.49
ICICI Prudential Nifty 200 Quality 30 ETF 100.84 0.3 -1.19 6.28 20.94 24.37 39.22 - - 35.91
Kotak Nifty 100 Low Volatility 30 ETF 161.76 0.09 -1.23 5.7 14.28 20.41 39.19 - - 23.03
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online 11.79 0.09 -1.23 5.73 14.34 20.38 39.13 - - 37.45
HDFC NIFTY100 Low Volatility 30 ETF Gr 13.62 0.3 -1.25 5.66 14.21 20.25 38.99 - - 28.66
SBI Nifty 200 Quality 30 ETF 121.78 0.5 -1.21 6.22 20.8 24.14 38.91 15.04 20.36 17.32
ICICI Pru Nifty 100 Low Volatility 30 ETF 3,587.67 0.42 -1.26 5.64 14.18 20.16 38.85 15.83 20.39 16.59
HDFC NIFTY100 QUALITY 30 ETF Gr 14.73 0.3 -0.9 4.74 18.0 21.92 38.13 - - 26.04
DSP Nifty 50 Equal Weight ETF 220.21 0.0 0.02 5.06 13.17 21.26 37.9 - - 18.34
Kotak Nifty 50 Value 20 ETF IDCW Payout 75.49 0.14 -0.14 5.75 14.77 23.5 37.61 17.42 23.68 19.01
HDFC NIFTY 50 VALUE 20 ETF Gr 33.62 0.15 -0.14 5.75 14.77 23.46 37.49 - - 29.36
ICICI Pru Nifty50 Value 20 ETF 169.49 0.25 -0.15 5.72 14.7 23.35 37.34 17.3 23.64 19.21
Motilal Oswal Nifty 500 ETF 0 0.21 -0.19 2.89 13.38 22.15 37.27 - - 36.76
Nippon India ETF Nifty 50 Value 20 178.14 0.0 -0.15 5.73 14.67 23.29 37.22 17.15 23.75 17.05
DSP Nifty Midcap 150 Quality 50 ETF 102.54 0.0 -0.01 3.22 21.71 26.0 37.14 - - 15.81
Motilal Oswal BSE Low Volatility ETF 87.41 0.37 -1.44 1.71 10.49 20.51 36.97 - - 24.14
HDFC BSE 500 ETF Gr 14.56 0.3 -0.34 2.68 13.19 21.87 36.81 - - 31.92
ICICI Pru S&P BSE 500 ETF 302.64 0.32 -0.35 2.66 13.16 21.85 36.76 16.09 21.91 16.44
Motilal Oswal Nasdaq 100 ETF (MOFN100) 8,299.45 0.58 8.61 -0.38 12.53 21.6 35.74 15.14 25.75 22.69
LIC MF Nifty 100 ETF 772.63 0.28 -0.15 2.75 11.71 19.75 33.92 13.76 19.02 16.38
HDFC NIFTY 100 ETF Gr 18 0.3 -0.16 2.74 11.7 19.73 33.92 - - 20.41
ICICI Pru Nifty 100 ETF 102.49 0.48 -0.18 2.7 11.61 19.58 33.7 13.54 18.83 16.58
Nippon India ETF Nifty 100 270.34 0.0 -0.18 2.69 11.58 19.52 33.61 13.49 18.56 14.82
SBI BSE 100 ETF 9.99 0.14 -0.17 3.02 12.09 19.47 32.94 14.76 19.89 13.79
Kotak Nifty IT ETF 195.57 0.09 -1.32 13.01 20.38 19.93 31.61 6.83 - 17.24
ICICI Pru Nifty IT ETF 482.82 0.2 -1.32 13.01 20.39 19.94 31.59 6.75 - 24.23
SBI Nifty IT ETF 118 0.22 -1.33 13.0 20.36 19.89 31.51 6.67 - 20.27
HDFC NIFTY IT ETF Gr 76.78 0.2 -1.32 13.01 20.36 19.9 31.51 - - 21.26
Nippon India ETF Nifty IT 2,505.01 0.0 -1.33 13.0 20.35 19.87 31.5 6.69 - 29.73
Axis IT ETF 174.18 0.23 -1.32 12.99 20.33 19.86 31.46 6.73 - 16.73
DSP Nifty IT ETF 42.55 0.0 -1.31 13.01 20.37 19.75 31.41 - - 34.25
ICICI Pru Nifty Financial Services Ex-BaNk ETF 92.45 0.2 0.55 8.12 14.52 22.77 31.33 - - 28.91
ABSL Nifty IT ETF 51.02 0.21 -1.29 12.97 20.3 19.66 31.27 - - 7.91
Mirae Asset ESG Sector Leaders ETF | Invest Online 136.29 0.53 -0.04 3.51 11.61 18.74 30.4 11.65 - 17.97
Nippon India ETF Nifty 50 Shariah BeES 25.17 0.0 -2.42 8.18 16.87 18.39 30.29 8.2 18.11 14.77
LIC MF Gold Exchange Traded Fund 150.52 0.41 4.58 2.35 3.52 17.77 29.9 16.34 13.4 6.69
UTI Gold ETF 1,439.57 0.49 4.56 2.33 3.51 17.71 29.84 15.89 12.95 11.41
Invesco India Gold ETF 125.08 0.55 4.56 2.53 4.07 18.05 29.51 15.94 13.27 9.81
Kotak Gold ETF 4,912.1 0.55 4.81 3.01 4.69 17.66 29.28 15.79 13.16 12.14
Axis Gold ETF 1,069.42 0.53 4.34 2.35 4.26 17.25 29.12 15.81 13.11 8.58
HDFC Silver ETF Gr 320.58 0.4 7.21 -4.01 5.24 21.88 29.01 - - 27.53
Motilal Oswal Nasdaq Q50 ETF 57.91 0.47 8.84 7.88 8.11 15.98 28.89 - - 1.1
ICICI Pru Gold ETF 5,024.76 0.5 4.34 2.73 3.87 17.61 28.86 15.79 12.99 9.09
Mirae Asset Gold ETF | Invest Online 211.44 0.3 4.32 2.73 3.91 17.61 28.84 - - 18.02
SBI Gold ETF 5,411.45 0.65 4.33 2.68 3.78 17.51 28.75 15.63 13.05 9.98
ABSL Gold ETF 863.84 0.54 4.33 2.7 3.83 17.54 28.74 15.71 13.17 8.5
HDFC Gold ETF 6,040.46 0.59 4.45 2.14 3.88 17.7 28.72 15.69 13.0 9.16
Nippon India ETF Gold BeES 13,725.26 0.0 4.33 2.64 3.71 17.44 28.68 15.54 12.89 10.73
ICICI Pru Nifty PSU Bank ETF 81.75 0.4 -0.52 -8.69 -8.87 16.16 28.66 - - 46.66
DSP Gold ETF 556.16 0.0 4.3 2.68 3.82 17.45 28.6 - - 15.34
UTI Silver ETF 120.48 0.52 7.52 -4.36 6.18 19.03 28.51 - - 11.42
DSP Nifty PSU Bank ETF 18.42 0.0 -0.52 -8.7 -8.91 16.13 28.43 - - 35.41
ICICI Pru Nifty 50 ETF 20,751.06 0.03 -0.18 3.02 10.72 16.13 28.39 13.04 18.6 14.72
Kotak Nifty 50 ETF 2,586.52 0.04 -0.18 3.02 10.71 16.13 28.38 12.94 18.48 12.56
Nippon India ETF Nifty 50 BeES 34,092.76 0.0 -0.18 3.02 10.72 16.12 28.37 13.03 18.59 14.88
HDFC Nifty 50 ETF Gr 4,057.19 0.05 -0.18 3.02 10.72 16.11 28.35 13.01 18.56 15.69
SBI Nifty 50 ETF 212,885.76 0.04 -0.18 3.02 10.71 16.11 28.35 13.01 18.56 13.57
UTI Nifty 50 ETF 62,296.91 0.05 -0.18 3.02 10.71 16.11 28.35 13.01 17.95 14.79
Mirae Asset Nifty 50 ETF (MAN50ETF) | Invest Online 3,389.15 0.04 -0.18 3.02 10.71 16.11 28.35 13.01 18.56 16.94
DSP Nifty 50 ETF 389.69 0.0 -0.18 3.01 10.7 16.09 28.35 - - 15.85
ABSL Nifty ETF 2,814.87 0.06 -0.18 3.02 10.7 16.1 28.34 13.04 18.59 13.1
Motilal Oswal Nifty 50 ETF 46.94 0.06 -0.18 3.01 10.7 16.09 28.33 13.05 18.48 8.77
Axis Nifty 50 ETF 724.99 0.07 -0.18 3.01 10.69 16.1 28.33 13.02 18.56 15.21
Nippon India ETF Nifty PSU Bank BeES 2,475.19 0.0 -0.53 -8.72 -8.93 16.05 28.3 38.16 25.42 10.14
Bandhan Nifty 50 ETF 27.74 0.09 -0.19 3.0 10.67 16.07 28.29 12.99 18.43 15.59
Quantum Nifty 50 ETF 62.12 0.0 -0.19 3.0 10.69 16.07 28.29 12.99 18.52 12.52
Tata Nifty 50 Exchange Traded Fund 0 0.0 -0.18 3.01 10.69 16.08 28.29 12.99 18.59 16.96
Invesco India Nifty 50 Exchange Traded Fund 94.75 0.1 -0.19 3.0 10.67 16.05 28.27 12.95 18.5 13.15
LIC MF Nifty 50 ETF 881.59 0.06 -0.19 3.0 10.68 16.06 28.27 12.94 18.54 15.18
Kotak Nifty PSU Bank ETF 1,349.39 0.49 -0.53 -8.72 -8.95 16.02 28.26 38.17 25.31 5.5
NAVI Nifty 50 ETF 7.62 0.0 -0.15 2.99 10.6 16.01 28.19 - - 25.19
ABSL Silver ETF 449.91 0.35 7.38 -3.79 6.96 20.03 27.58 - - 14.29
Kotak Silver ETF 713.21 0.45 7.35 -3.78 6.92 19.96 27.58 - - 14.19
ICICI Pru Silver ETF 3,714.26 0.4 7.37 -3.79 6.94 20.0 27.56 - - 12.13
Mirae Asset Silver ETF | Invest Online 38.24 0.41 7.36 -3.77 6.94 19.91 27.38 - - 14.14
DSP Silver ETF 231.11 0.0 7.32 -3.85 6.84 19.84 27.35 - - 22.49
Nippon India Silver ETF 4,476.82 0.0 7.34 -3.86 6.8 19.79 27.29 - - 13.82
HDFC NIFTY GROWTH SECTORS 15 ETF Gr 12.38 0.3 -2.02 9.27 14.73 17.44 27.12 - - 19.46
Axis Silver ETF 139.15 0.37 7.37 -3.34 5.0 19.51 26.87 - - 24.91
Nippon India ETF Hang Seng BeES 622.33 0.0 23.66 23.52 29.7 30.49 26.16 1.46 2.2 6.5
ICICI Pru BSE Sensex ETF 13,019.38 0.03 -0.38 2.36 9.68 14.09 24.98 12.12 17.93 16.95
Nippon India ETF BSE Sensex 11,508.07 0.0 -0.38 2.36 9.67 14.08 24.96 12.11 17.89 13.18
UTI BSE Sensex ETF 47,976.25 0.05 -0.38 2.35 9.66 14.06 24.93 12.07 17.3 14.66
HDFC BSE Sensex ETF Gr 529.26 0.05 -0.38 2.35 9.66 14.06 24.92 12.1 17.89 15.69
SBI BSE Sensex ETF 128,669.97 0.04 -0.38 2.35 9.66 14.06 24.92 12.07 17.89 14.96
Mirae Asset BSE Sensex ETF | Invest Online 0 0.05 -0.38 2.35 9.65 14.04 24.89 - - 25.35
ABSL BSE Sensex ETF 543.09 0.08 -0.39 2.34 9.63 14.02 24.87 12.06 17.87 13.84
LIC MF BSE Sensex ETF 874.61 0.1 -0.42 2.3 9.59 13.97 24.82 12.0 17.84 15.0
Axis BSE Sensex ETF 134.52 0.2 -0.38 2.33 9.59 13.96 24.76 - - 26.46
DSP BSE Sensex ETF 8.38 0.0 -0.39 2.32 9.58 13.93 24.72 - - 20.0
Kotak BSE Sensex ETF 29.25 0.2 -0.39 2.31 9.56 13.88 24.67 -47.99 -25.77 -2.82
Mirae Asset Hang Seng TECH ETF | Invest Online 331.68 0.6 37.56 33.05 35.96 28.12 24.54 - - -3.99
Bandhan BSE Sensex ETF 1.27 0.4 -0.41 2.26 9.44 13.73 24.45 11.69 17.47 15.6
ICICI Pru Nifty FMCG ETF 395.41 0.2 -3.93 4.65 15.33 10.4 21.77 17.53 - 19.72
Mirae Asset Nifty Financial Services ETF | Invest Online 299.38 0.12 0.47 0.92 10.28 11.48 20.8 10.03 - 12.9
Mirae Asset Nifty Bank ETF | Invest Online 171.38 0.09 0.49 -1.04 6.03 7.55 17.06 - - 10.44
UTI Nifty Bank ETF 3,619.77 0.16 0.49 -1.03 6.05 7.53 17.04 11.69 - 21.75
ICICI Pru Nifty Bank ETF 2,989.08 0.15 0.49 -1.04 6.03 7.51 17.0 11.63 13.29 10.7
DSP Nifty Bank ETF 508.09 0.0 0.49 -1.06 6.0 7.48 16.97 - - 11.09
Kotak Nifty Bank ETF 5,416.06 0.15 0.48 -1.06 6.01 7.47 16.96 11.54 13.02 11.3
ABSL Nifty Bank ETF 2,777.39 0.17 0.48 -1.05 6.01 7.47 16.95 11.61 - 12.55
HDFC NIFTY Banking ETF Gr 2,549.65 0.16 0.48 -1.06 6.0 7.46 16.95 11.57 - 22.99
Nippon India ETF Nifty Bank BeES 6,879.65 0.0 0.48 -1.06 6.0 7.45 16.94 11.59 13.09 13.35
SBI Nifty Bank ETF 4,572.55 0.2 0.48 -1.06 6.0 7.46 16.94 11.58 13.11 11.81
Axis NIFTY Bank ETF 274.94 0.19 0.47 -1.07 5.99 7.44 16.9 11.56 - 18.05
Tata Nifty Private Bank ETF 0 0.0 0.07 -1.01 5.91 4.26 12.68 9.74 10.81 11.35
DSP Nifty Private Bank ETF 203.05 0.0 0.12 -0.99 5.8 4.21 12.63 - - 9.17
ICICI Pru Nifty Private Bank ETF 2,569.76 0.15 0.11 -1.0 5.78 4.18 12.61 9.8 10.52 10.43
SBI Nifty Private Bank ETF 169.22 0.15 0.11 -1.0 5.77 4.17 12.6 9.72 - 17.82
HDFC NIFTY Private Bank ETF Gr 330.53 0.15 0.11 -1.0 5.77 4.17 12.6 - - 10.26
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 2,222.47 0.0 1.1 3.18 5.6 8.09 11.15 5.76 6.06 6.93
LIC MF Nifty 8-13 yr G-Sec ETF 2,200.04 0.16 1.09 3.17 5.57 8.05 11.1 5.79 6.04 7.16
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online 86.16 0.1 1.09 3.16 5.56 8.03 11.09 - - 9.23
SBI Nifty 10 yr Benchmark G-Sec ETF 3,047.45 0.14 1.09 3.09 5.57 8.04 11.03 5.48 5.33 6.19
ICICI Pru Nifty 10 yr Benchmark G-sec ETF 506.74 0.14 1.07 3.06 5.48 7.96 10.94 - - 8.28
BHARAT Bond ETF - April 2033 5,978.52 0.0 1.44 3.4 5.33 8.62 10.87 - - 8.75
BHARAT Bond ETF - April 2032 10,575.38 0.0 1.52 3.48 5.33 8.52 10.75 - - 6.63
Bharat Bond ETF Apr 2031 14,087.81 0.0 1.39 3.39 4.98 8.13 10.43 6.56 - 5.93
Nippon India ETF Nifty 5 yr Benchmark G-Sec 183.79 0.0 0.68 2.79 5.01 6.95 9.92 5.89 - 5.78
Bharat Bond ETF Apr 2030 18,869.45 0.0 1.15 3.03 4.99 7.71 9.91 6.52 - 7.63
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF 80.22 0.2 0.74 2.84 5.03 6.93 9.77 - - 6.51
Motilal Oswal 5 Year Benchmark G Sec ETF 94.4 0.24 0.71 2.8 4.93 6.81 9.67 5.66 - 5.07
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 5,511.71 0.0 0.8 2.18 4.21 6.47 8.38 5.74 - 6.2
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 1,300.74 0.24 0.78 2.06 3.97 6.24 8.04 5.41 - 5.5
Bharat Bond ETF Apr 2025 11,588.19 0.0 0.68 1.86 3.73 6.07 7.7 5.41 - 5.35
Mirae Asset Nifty 1D Rate Liquid ETF | Invest Online 464.59 0.26 0.6 1.84 3.62 5.63 7.29 - - 7.22
ICICI Pru S&P BSE Liquid Rate ETF 2,990.27 0.25 0.55 1.71 3.48 5.49 7.21 5.8 4.59 4.4
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 1,018.72 0.2 0.55 1.74 3.59 5.46 7.15 5.33 - 5.19
Kotak Nifty 1D Rate Liquid ETF 377.49 0.19 0.51 1.62 3.41 5.4 7.12 - - 6.98
DSP NIFTY 1D Rate Liquid ETF IDCW Daily Reinvest 822.92 0.0 0.54 1.69 3.41 5.37 7.07 5.65 4.62 4.31
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay 41.15 1.05 0.56 1.71 3.43 5.44 7.02 - - 6.96
HDFC Nifty 1D Rate Liquid ETF 23.98 0.5 0.54 1.69 3.39 5.22 6.78 - - 6.77
Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW 13,655.93 0.0 0.42 1.28 2.6 4.21 5.38 4.9 3.94 2.47
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online 0 0.38 0.04 -0.62 18.71 36.43 - - - 70.67
Mirae Asset Nifty IT ETF | Invest Online 0 0.1 -1.31 13.04 20.44 20.05 - - - 38.85
SBI NIFTY 1D Rate ETF 0 0.35 0.56 1.71 3.46 5.48 - - - 6.8
Edelweiss Gold ETF 0 0.35 4.32 2.74 3.92 17.53 - - - 22.71
Edelweiss Silver ETF 0 0.39 7.33 -3.78 6.87 19.8 - - - 19.39
Baroda BNP Paribas Gold ETF 0 0.48 4.29 2.69 3.83 17.35 - - - 19.24
Tata Gold ETF 0 0.0 3.9 2.48 4.79 - - - - 19.19
Tata Silver ETF 0 0.0 6.7 -4.31 6.76 - - - - 22.95
Zerodha Nifty 1D Rate Liquid ETF Gr 0 0.0 0.51 1.55 3.14 - - - - 4.55
Bajaj Finserv Nifty 50 ETF 0 0.04 -0.19 3.02 10.71 - - - - 16.03
Bajaj Finserv Nifty Bank ETF 0 0.13 0.52 -1.01 6.07 - - - - 14.32
HDFC NIFTY PSU BANK ETF 0 0.35 -0.51 -8.68 -8.86 - - - - 5.85
UTI Nifty IT ETF 0 0.19 -1.32 13.0 20.36 - - - - 15.91
UTI Nifty 10 yr Benchmark G-Sec ETF 0 0.25 1.05 3.04 5.52 - - - - 6.96
UTI Nifty 5 yr Benchmark G-Sec ETF 0 0.2 0.73 2.82 4.96 - - - - 6.2
DSP Nifty Healthcare ETF 0 0.0 0.85 12.13 20.67 - - - - 29.58
LIC MF Nifty Midcap 100 ETF 0 0.16 -0.27 3.54 17.02 - - - - 19.61
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | Invest Online 0 0.38 -1.32 -0.78 14.05 - - - - 16.93
Zerodha Gold ETF 0 0.0 4.31 2.73 3.92 - - - - 19.35
Motilal Oswal Nifty Realty ETF 0 0.4 0.83 -6.89 9.04 - - - - 21.87
Motilal Oswal Nifty Smallcap 250 ETF 0 0.3 -1.51 2.94 17.69 - - - - 29.04
DSP BSE Liquid Rate ETF 0 0.0 0.5 1.54 3.11 - - - - 3.36
ABSL Nifty PSE ETF 0 0.2 -1.12 -3.73 - - - - - 1.9
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | Invest Online 0 0.36 1.06 0.08 - - - - - 10.58
Bajaj Finserv Nifty 1D Rate Liquid ETF 0 0.19 0.54 1.84 - - - - - 1.93
Zerodha Nifty 100 ETF 0 0.0 -0.14 2.8 - - - - - 5.97
Zerodha Nifty Midcap 150 ETF 0 0.0 0.17 3.13 - - - - - 5.47
Mirae Asset Nifty EV and New Age Automotive ETF | Invest Online 0 0.0 3.27 - - - - - - 4.2
Baroda BNP Paribas Nifty Bank ETF 0 0.15 0.48 -1.1 - - - - - -0.14
SBI Silver ETF 0 0.42 7.32 -3.76 - - - - - -3.66
ABSL CRISIL Broad Based Gilt ETF 0 0.19 0.97 3.08 - - - - - 3.19
Shriram Nifty 1D Rate Liquid ETF Gr 0 0.0 0.49 1.53 - - - - - 1.55
ICICI Prudential Nifty Oil & Gas ETF 0 0.4 -4.42 - - - - - - -2.92
SBI Nifty50 Equal Weight ETF 0 0.3 0.02 - - - - - - 4.33
Groww Nifty EV and New Age Automotive ETF 0 0.0 3.25 - - - - - - 6.08
ICICI Pru Nifty Metal ETF 0 0.4 7.5 - - - - - - 9.45
ABSL Crisil 10 Year Gilt ETF 0 0.1 1.06 - - - - - - 1.62
Motilal Oswal Nifty India Defence ETF 0 0.0 -0.87 - - - - - - -3.57
Mirae Asset Nifty500 Multicap 50:25:25 ETF | Invest Online 0 0.0 -0.41 - - - - - - -0.62
DSP Nifty Top 10 Equal Weight ETF 0 0.0 -1.78 - - - - - - -0.43
Edelweiss Nifty Bank ETF Gr 0 0.0 - - - - - - - 0.99
Groww Nifty 1D Rate Liquid ETF 0 0.0 - - - - - - - 0.25
Motilal Oswal Nifty 500 Momentum 50 ETF 0 0.0 - - - - - - - 0.01
Data as on - 10-10-2024
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 97.9116 0.6745 97.24 1.22 - - 0
ABSL Nifty Next 50 ETF 61.6 0.17 77.9612 -0.1344 78.1 -0.75 18144.0 142250.0 23,845
ICICI Pru Nifty Next 50 ETF 926.28 0.1 78.23 -0.135 54.14 0.13 - 49572.0 0
UTI Nifty Next 50 ETF 2,582.19 0.15 79.8965 -0.1379 80.03 0.20 - 79465.0 32,647
SBI Nifty Next 50 ETF 3,204.38 0.15 794.0458 -1.3703 795.42 0.35 32294.0 150654.0 31,780
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) | Invest Online 305.94 0.05 764.7042 -1.3183 451.05 1.57 6745.0 17409.0 6,745
HDFC NIFTY NEXT 50 ETF Gr 51.29 0.15 75.9482 -0.1312 76.08 -0.03 86766.0 206708.0 40,474
Nippon India ETF Nifty Next 50 Junior BeES 5,698.46 0.0 801.6354 -1.3849 803.02 -1.25 - - 0
Motilal Oswal BSE Enhanced Value ETF 136.59 0.3 106.2018 0.0731 106.13 -0.34 - - 8,887
ICICI Pru Nifty Auto ETF 98.68 0.2 27.0895 0.0798 183.38 1.28 52699.0 85773.0 52,699
Nippon India Nifty Auto ETF 231.04 0.0 270.688 0.7962 106.48 2.03 39092.0 - 0
Kotak Nifty Alpha 50 ETF 340.3 0.3 57.5471 0.0523 42.73 0.57 - - 0
Motilal Oswal Nifty 200 Momentum 30 ETF 99.51 0.3 75.5377 0.1523 75.39 -0.18 - - 7,769
ICICI Pru Nifty 200 Momentum 30 ETF 304.82 0.3 37.9534 0.0766 27.74 - - - 0
ABSL Nifty 200 Momentum 30 ETF 70.67 0.32 37.7075 0.076 37.63 -0.18 - - 27,799
HDFC NIFTY200 MOMENTUM 30 ETF Gr 71.27 0.3 37.5003 0.0756 37.42 0.15 - - 1,957
Mirae Asset Nifty India Manufacturing ETF | Invest Online 224.36 0.45 154.9232 -0.1061 98.37 0.25 13794.0 61244.0 9,014
Motilal Oswal BSE Healthcare ETF 21.04 0.22 44.4558 -0.6252 45.08 -0.48 - 317909.0 37,603
ABSL Nifty Healthcare ETF 39.61 0.22 15.0045 -0.2988 15.3 -0.16 - - 0
ICICI Pru Nifty Healthcare ETF 150.53 0.15 149.4617 -2.9797 104.89 0.37 93472.0 117806.0 93,472
Nippon India Nifty Pharma ETF 851.53 0.0 23.757 -0.488 13.59 0.12 145612.0 - 0
Axis NIFTY Healthcare ETF 19.51 0.34 148.8101 -2.9634 151.77 -1.58 6405.0 35211.0 8,996
ICICI Pru BSE Midcap Select ETF 76.19 0.15 18.5301 -0.0794 138.38 0.54 33145.0 46732.0 33,145
Motilal Oswal BSE Quality ETF 19 0.3 211.521 -1.3591 212.88 1.48 2508.0 33307.0 3,525
UTI BSE Sensex Next 50 ETF 23.68 0.2 91.5426 -0.3645 91.91 -0.95 7192.0 42985.0 6,529
SBI BSE Sensex Next 50 ETF (BSE) 20.37 0.12 918.7307 -3.6595 893.11 9.42 271185.0 2074576.0 461,019
Mirae Asset NYSE FANG and ETF | Invest Online 2,368.92 0.66 97.2422 0.8761 97.24 0.21 - - 0
Nippon India ETF BSE Sensex Next 50 (BSE) 44.94 0.0 89.8194 -0.356 87.35 -0.62 2375381.0 5552894.0 805,450
ICICI Pru Nifty Alpha Low Volatility 30 ETF 1,549.23 0.42 30.995 -0.1948 233.12 1.84 54356.0 132526.0 54,356
Bharat 22 ETF 20,613.4 0.07 115.3528 0.3477 115.01 0.63 - - 0
HDFC NIFTY Smallcap 250 ETF Gr 529.99 0.2 181.9652 0.2341 181.73 0.61 - - 0
Nippon India ETF Nifty Dividend Opportunities 50 73.64 0.0 86.2908 -0.2269 44.96 -0.40 5875.0 - 0
ICICI Pru Nifty Commodities ETF 45.66 0.3 94.1727 0.1361 75.22 0.03 - 80676.0 0
Kotak Nifty India Consumption ETF 3.13 0.1 125.9593 -0.3489 99.67 0.10 3358.0 5761.0 3,358
ICICI Pru Nifty Infrastructure ETF 109.6 0.5 93.6661 0.0822 73.06 0.10 15968.0 35621.0 15,968
ICICI Pru Nifty India Consumption ETF 55.13 0.2 127.1672 -0.3516 94.22 0.45 - 4318.0 0
SBI Nifty Consumption ETF 18.71 0.29 126.8224 -0.3512 127.17 0.32 3666.0 144363.0 12,588
Motilal Oswal Nifty Midcap 100 ETF 554.42 0.22 63.0471 -0.1787 63.23 0.15 - - 0
Nippon India ETF Nifty India Consumption 117.59 0.0 136.9252 -0.3795 74.88 0.65 2718.0 - 0
Axis NIFTY India Consumption ETF 14.45 0.38 126.6623 -0.3514 127.01 -1.29 22242.0 47311.0 7,342
Nippon India ETF Nifty Infrastructure BeES 159.4 0.0 946.5988 0.8164 945.78 2.51 9762.0 127013.0 18,976
Mirae Asset Nifty Midcap 150 ETF Reg Gr | Invest Online 945.06 0.05 22.1496 -0.033 14.77 0.03 904446.0 1.4129847E7 6,244,236
ICICI Pru Nifty Midcap 150 ETF 425.19 0.15 22.4423 -0.0336 172.77 0.62 63274.0 98045.0 63,274
Nippon India ETF Nifty MidCap 150 1,752.17 0.0 224.7338 -0.3334 114.17 1.00 71809.0 - 0
UTI Nifty Midcap 150 ETF 0 0.2 219.4677 -0.3302 - - - - 0
HDFC NIFTY Midcap 150 ETF Gr 59.12 0.2 22.0084 -0.0329 22.04 0.02 - - 0
Tata Nifty India Digital ETF 0 0.0 96.974 -0.9196 97.89 -0.66 59599.0 - 29,931
Kotak Nifty MNC ETF 24.27 0.3 32.0424 -0.1006 25.43 0.90 4114.0 12793.0 4,114
Kotak Nifty Midcap 50 ETF 38.82 0.05 167.2276 -0.6783 133.64 1.72 32898.0 64490.0 32,898
Mirae Asset S&P 500 Top 50 ETF | Invest Online 762.73 0.65 45.0564 0.2971 45.06 -0.05 - 90475.0 24,344
ABSL Nifty 200 Quality 30 ETF 53.68 0.3 23.2319 -0.1224 23.35 0.01 85446.0 117406.0 29,130
ICICI Prudential Nifty 200 Quality 30 ETF 100.84 0.3 23.0247 -0.1215 - - - - 0
Kotak Nifty 100 Low Volatility 30 ETF 161.76 0.09 21.262 -0.1025 18.41 0.23 70767.0 70767.0 70,767
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online 11.79 0.09 208.9161 -1.0069 149.57 0.97 98.0 1015.0 98
HDFC NIFTY100 Low Volatility 30 ETF Gr 13.62 0.3 20.8619 -0.1008 20.96 -0.42 - 142887.0 29,110
SBI Nifty 200 Quality 30 ETF 121.78 0.5 242.5315 -1.2814 243.81 -1.22 8460.0 94793.0 7,163
ICICI Pru Nifty 100 Low Volatility 30 ETF 3,587.67 0.42 22.4559 -0.1085 181.14 0.73 - - 0
HDFC NIFTY100 QUALITY 30 ETF Gr 14.73 0.3 61.9446 -0.232 62.18 -0.03 6310.0 127796.0 18,991
DSP Nifty 50 Equal Weight ETF 220.21 0.0 331.3082 -0.4627 280.36 2.54 38063.0 56607.0 38,063
Kotak Nifty 50 Value 20 ETF IDCW Payout 75.49 0.14 161.5104 -0.5513 138.66 4.16 69541.0 81062.0 69,541
HDFC NIFTY 50 VALUE 20 ETF Gr 33.62 0.15 145.7329 -0.4976 146.23 0.23 3341.0 53424.0 11,350
ICICI Pru Nifty50 Value 20 ETF 169.49 0.25 15.8059 -0.0539 126.44 0.13 81088.0 129365.0 81,088
Motilal Oswal Nifty 500 ETF 0 0.21 23.7769 -0.0016 - - - - 0
Nippon India ETF Nifty 50 Value 20 178.14 0.0 162.1987 -0.554 162.75 -0.23 8706.0 119976.0 24,286
DSP Nifty Midcap 150 Quality 50 ETF 102.54 0.0 261.6658 -0.4507 209.16 1.11 4634.0 13195.0 4,634
Motilal Oswal BSE Low Volatility ETF 87.41 0.37 39.0778 -0.0675 39.15 -0.09 57241.0 211125.0 30,713
HDFC BSE 500 ETF Gr 14.56 0.3 37.6925 -0.0101 37.7 0.49 36635.0 259141.0 40,771
ICICI Pru S&P BSE 500 ETF 302.64 0.32 39.6641 -0.011 32.08 0.02 - - 0
Motilal Oswal Nasdaq 100 ETF (MOFN100) 8,299.45 0.58 166.1521 1.2898 166.15 1.19 - - 0
LIC MF Nifty 100 ETF 772.63 0.28 281.2587 0.0335 281.23 0.50 650.0 10979.0 2,160
HDFC NIFTY 100 ETF Gr 18 0.3 26.5579 0.0026 26.56 0.15 - 77612.0 36,571
ICICI Pru Nifty 100 ETF 102.49 0.48 28.7596 0.0027 236.87 0.04 5203.0 15699.0 5,203
Nippon India ETF Nifty 100 270.34 0.0 273.4647 0.0261 178.9 -3.71 6627.0 1754555.0 1,006,405
SBI BSE 100 ETF (BSE) 9.99 0.14 288.7358 -0.103 279.84 -0.01 131806.0 727008.0 266,146
Kotak Nifty IT ETF 195.57 0.09 44.7371 -0.5675 38.84 0.77 85348.0 109558.0 85,348
ICICI Pru Nifty IT ETF 482.82 0.2 44.9347 -0.5702 37.65 0.22 - - 0
SBI Nifty IT ETF 118 0.22 449.1414 -5.7005 454.84 -0.76 6147.0 132926.0 13,077
HDFC NIFTY IT ETF Gr 76.78 0.2 43.225 -0.5485 43.77 -0.44 32545.0 298784.0 34,277
Nippon India ETF Nifty IT 2,505.01 0.0 44.9931 -0.571 32.56 0.45 3069962.0 - 0
Axis IT ETF 174.18 0.23 446.3298 -5.6583 451.99 2.76 730.0 24879.0 7,524
DSP Nifty IT ETF 42.55 0.0 42.8187 -0.5432 38.57 0.20 8548.0 28682.0 8,548
ICICI Pru Nifty Financial Services Ex-BaNk ETF 92.45 0.2 27.4237 -0.0061 22.81 - - 33418.0 0
ABSL Nifty IT ETF 51.02 0.21 43.922 -0.5568 44.48 -0.54 27264.0 260096.0 27,500
Mirae Asset ESG Sector Leaders ETF | Invest Online 136.29 0.53 42.4662 -0.0722 31.6 0.13 2795.0 237171.0 2,795
Nippon India ETF Nifty 50 Shariah BeES 25.17 0.0 579.1655 -5.5149 584.68 -3.54 5091.0 46893.0 5,831
LIC MF Gold Exchange Traded Fund 150.52 0.41 6823.893 -0.3119 - 18.75 868.0 6679.0 806
UTI Gold ETF 1,439.57 0.49 63.5265 -0.003 63.53 0.05 - - 13,150
Invesco India Gold ETF 125.08 0.55 6600.3596 -0.3255 6600.69 7.55 34.0 2589.0 297
Kotak Gold ETF 4,912.1 0.55 63.2965 -0.5679 32874.0 0.56 - - 0
Axis Gold ETF 1,069.42 0.53 63.2099 -0.0477 63.26 0.03 - - 9,664
HDFC Silver ETF Gr 320.58 0.4 86.6304 -0.0345 86.66 -0.17 - - 0
Motilal Oswal Nasdaq Q50 ETF 57.91 0.47 67.1206 0.3322 67.12 0.11 49140.0 184258.0 33,015
ICICI Pru Gold ETF 5,024.76 0.5 64.7753 -0.0489 54.06 0.03 - - 0
Mirae Asset Gold ETF | Invest Online 211.44 0.3 73.7436 -0.0546 59.02 0.35 593.0 132615.0 1,207
SBI Gold ETF 5,411.45 0.65 64.7353 -0.049 64.78 -0.10 - - 0
ABSL Gold ETF 863.84 0.54 66.5103 -0.05 66.56 0.05 - 141125.0 28,462
HDFC Gold ETF 6,040.46 0.59 64.7489 -0.0032 52.43 -0.22 385162.0 1203598.0 385,162
Nippon India ETF Gold BeES 13,725.26 0.0 62.878 -0.0479 62.93 -0.04 - - 0
ICICI Pru Nifty PSU Bank ETF 81.75 0.4 66.6801 -0.177 57.39 0.51 - - 0
DSP Gold ETF 556.16 0.0 73.6652 -0.0549 61.92 0.90 - 31057.0 0
UTI Silver ETF 120.48 0.52 87.7002 -0.034 87.73 0.01 - 81554.0 12,450
DSP Nifty PSU Bank ETF 18.42 0.0 66.1702 -0.1756 66.95 2.42 13530.0 82436.0 13,530
ICICI Pru Nifty 50 ETF 20,751.06 0.03 277.244 0.183 235.3 0.03 - - 0
Kotak Nifty 50 ETF 2,586.52 0.04 271.4408 0.1789 237.63 2.00 32634.0 55939.0 32,634
Nippon India ETF Nifty 50 BeES 34,092.76 0.0 278.7242 0.1837 278.54 0.83 - - 0
HDFC Nifty 50 ETF Gr 4,057.19 0.05 275.7928 0.1817 203.89 -0.74 12464.0 194053.0 12,464
SBI Nifty 50 ETF 212,885.76 0.04 263.471 0.1737 263.3 0.49 - - 0
UTI Nifty 50 ETF 62,296.91 0.05 271.2257 0.1788 271.05 0.58 - 152844.0 18,932
Mirae Asset Nifty 50 ETF (MAN50ETF) | Invest Online 3,389.15 0.04 266.1712 0.1754 203.75 0.62 129175.0 1482424.0 129,175
DSP Nifty 50 ETF 389.69 0.0 257.7703 0.1696 222.41 1.12 1130.0 3724.0 1,130
ABSL Nifty ETF 2,814.87 0.06 28.6718 0.0189 28.65 0.06 - - 0
Motilal Oswal Nifty 50 ETF 46.94 0.06 256.1857 0.1688 256.02 -0.43 3555.0 63895.0 5,415
Axis Nifty 50 ETF 724.99 0.07 270.8676 0.1811 270.69 0.10 4744.0 161362.0 12,081
Nippon India ETF Nifty PSU Bank BeES 2,475.19 0.0 73.5584 -0.1954 73.75 -0.03 - - 0
Bandhan Nifty 50 ETF 27.74 0.09 270.6097 0.1781 270.43 3.13 1751.0 8898.0 2,102
Quantum Nifty 50 ETF 62.12 0.0 2696.0692 1.7752 2694.29 4.98 136.0 5252.0 994
Tata Nifty 50 Exchange Traded Fund 0 0.0 266.5723 0.1754 266.4 2.95 3108.0 38334.0 4,704
Invesco India Nifty 50 Exchange Traded Fund 94.75 0.1 2808.9346 1.8473 2807.09 -31.18 31.0 2148.0 82
LIC MF Nifty 50 ETF 881.59 0.06 274.6642 0.1795 274.48 -0.22 2969.0 79333.0 3,419
Kotak Nifty PSU Bank ETF 1,349.39 0.49 659.3673 -1.7515 673.94 13.02 74380.0 157776.0 74,380
NAVI Nifty 50 ETF 7.62 0.0 252.4406 0.163 - - - - 0
ABSL Silver ETF 449.91 0.35 89.545 -0.0712 89.62 -0.16 - 92270.0 19,089
Kotak Silver ETF 713.21 0.45 87.1689 -0.0694 32874.0 1.45 - 85592.0 42,612
ICICI Pru Silver ETF 3,714.26 0.4 89.4951 -0.0713 75.16 0.12 - - 0
Mirae Asset Silver ETF | Invest Online 38.24 0.41 87.5855 -0.0598 73.74 0.64 5071.0 36015.0 5,071
DSP Silver ETF 231.11 0.0 86.5509 -0.069 70.23 1.58 99354.0 107420.0 99,354
Nippon India Silver ETF 4,476.82 0.0 86.2617 -0.0692 70.03 -1.60 695630.0 - 0
HDFC NIFTY GROWTH SECTORS 15 ETF Gr 12.38 0.3 128.072 -0.7716 128.84 -0.19 10163.0 108756.0 16,082
Axis Silver ETF 139.15 0.37 89.375 -0.0711 89.45 -0.24 27033.0 104378.0 29,879
Nippon India ETF Hang Seng BeES 622.33 0.0 327.7593 9.6069 318.15 2.12 - - 34,842
ICICI Pru BSE Sensex ETF 13,019.38 0.03 919.0026 1.6247 795.16 0.54 1835.0 4377.0 1,835
Nippon India ETF BSE Sensex (BSE) 11,508.07 0.0 919.2159 1.6247 899.55 -1.70 4984983.0 1.4502053E7 3,514,612
UTI BSE Sensex ETF 47,976.25 0.05 885.7608 1.5655 884.2 -0.95 1791.0 22174.0 3,667
HDFC BSE Sensex ETF Gr 529.26 0.05 90.7095 0.1603 691.63 -0.56 8340.0 22435.0 8,340
SBI BSE Sensex ETF (BSE) 128,669.97 0.04 891.2875 1.5752 871.55 -1.79 4433708.0 1.7907236E7 13,562,514
Mirae Asset BSE Sensex ETF | Invest Online 0 0.05 82.5276 0.1458 - - - - 0
ABSL BSE Sensex ETF 543.09 0.08 80.5938 0.1423 80.45 1.32 8324.0 69815.0 6,500
LIC MF BSE Sensex ETF 874.61 0.1 903.9545 1.5837 902.37 11.30 243.0 700.0 311
Axis BSE Sensex ETF 134.52 0.2 82.9446 0.1458 82.8 -0.55 9285.0 146972.0 7,369
DSP BSE Sensex ETF 8.38 0.0 82.5252 0.1452 71.82 0.39 2316.0 3966.0 2,316
Kotak BSE Sensex ETF (BSE) 29.25 0.2 87.9172 0.155 86.27 -0.37 475598.0 1908633.0 346,556
Mirae Asset Hang Seng TECH ETF | Invest Online 331.68 0.6 17.0874 0.3516 16.74 1.08 - - 0
Bandhan BSE Sensex ETF (BSE) 1.27 0.4 874.9194 1.5281 851.7 1.70 4258.0 4258.0 29,668
ICICI Pru Nifty FMCG ETF 395.41 0.2 65.0009 -0.2917 558.16 6.88 25426.0 38649.0 25,426
Mirae Asset Nifty Financial Services ETF | Invest Online 299.38 0.12 24.3417 0.2238 20.12 -0.07 558967.0 1893945.0 558,967
Mirae Asset Nifty Bank ETF | Invest Online 171.38 0.09 519.5735 5.2808 514.29 4.85 2534.0 28870.0 7,643
UTI Nifty Bank ETF 3,619.77 0.16 52.7767 0.5365 52.24 0.51 74162.0 171471.0 24,405
ICICI Pru Nifty Bank ETF 2,989.08 0.15 52.4038 0.5326 48.32 0.02 - - 0
DSP Nifty Bank ETF 508.09 0.0 52.2625 0.5311 45.81 0.57 32388.0 124299.0 32,388
Kotak Nifty Bank ETF 5,416.06 0.15 529.8617 5.3825 475.34 2.87 28555.0 47061.0 28,555
ABSL Nifty Bank ETF 2,777.39 0.17 52.3291 0.5317 51.8 0.53 - 184320.0 28,716
HDFC NIFTY Banking ETF Gr 2,549.65 0.16 52.5507 0.5341 444.77 -7.00 3679.0 475879.0 3,679
Nippon India ETF Nifty Bank BeES 6,879.65 0.0 528.9593 5.3749 523.58 4.56 - - 0
SBI Nifty Bank ETF 4,572.55 0.2 524.5189 5.3306 519.19 5.85 52462.0 115208.0 23,267
Axis NIFTY Bank ETF 274.94 0.19 526.5442 5.3466 521.2 3.37 1848.0 66205.0 10,426
Tata Nifty Private Bank ETF 0 0.0 264.8554 4.1516 260.7 2.87 7932.0 44652.0 2,402
DSP Nifty Private Bank ETF 203.05 0.0 25.9779 0.4057 22.91 0.21 58969.0 136882.0 58,969
ICICI Pru Nifty Private Bank ETF 2,569.76 0.15 25.8485 0.4036 247.22 0.61 9064.0 33452.0 9,064
SBI Nifty Private Bank ETF 169.22 0.15 261.3357 4.0803 257.26 3.74 13785.0 93619.0 16,203
HDFC NIFTY Private Bank ETF Gr 330.53 0.15 26.0712 0.407 25.66 0.54 - 77213.0 10,689
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 2,222.47 0.0 26.8433 -0.014 22.13 0.01 12599.0 - 0
LIC MF Nifty 8-13 yr G-Sec ETF 2,200.04 0.16 26.4316 -0.0138 26.45 - 20136.0 72481.0 31,610
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online 86.16 0.1 27.2051 -0.0142 24.64 - - 200992.0 2
SBI Nifty 10 yr Benchmark G-Sec ETF 3,047.45 0.14 240.0181 -0.0497 240.07 -0.24 34153.0 146355.0 19,305
ICICI Pru Nifty 10 yr Benchmark G-sec ETF 506.74 0.14 239.7945 -0.1059 221.99 0.25 618.0 921.0 618
BHARAT Bond ETF - April 2033 5,978.52 0.0 1166.1972 0.0604 1166.14 1.67 854.0 20703.0 4,509
BHARAT Bond ETF - April 2032 10,575.38 0.0 1198.9632 0.1737 1198.79 1.53 783.0 44376.0 2,838
Bharat Bond ETF Apr 2031 14,087.81 0.0 1274.5859 0.3412 1274.24 1.65 4357.0 74557.0 12,694
Nippon India ETF Nifty 5 yr Benchmark G-Sec 183.79 0.0 58.0447 -0.0237 106.72 -0.02 18.0 - 0
Bharat Bond ETF Apr 2030 18,869.45 0.0 1422.6513 0.2299 1422.42 -2.87 4660.0 126503.0 16,542
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF 80.22 0.2 58.1279 -0.0239 54.24 0.04 793.0 28461.0 793
Motilal Oswal 5 Year Benchmark G Sec ETF 94.4 0.24 57.6534 -0.024 57.68 -0.08 2119.0 15326.0 12,117
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 5,511.71 0.0 125.0971 0.0414 106.72 -0.02 18.0 - 0
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 1,300.74 0.24 12.117 0.0028 12.11 0.04 44305.0 65032.0 26,440
Bharat Bond ETF Apr 2025 11,588.19 0.0 1245.5067 0.2375 1245.27 1.43 15848.0 37448.0 15,205
Mirae Asset Nifty 1D Rate Liquid ETF | Invest Online 464.59 0.26 1000.0 - 1000.0 - - - 4,961
ICICI Pru S&P BSE Liquid Rate ETF 2,990.27 0.25 1000.0 - 1000.0 0.01 - - 0
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 1,018.72 0.2 124.4652 0.0645 107.98 0.24 6241.0 - 0
Kotak Nifty 1D Rate Liquid ETF 377.49 0.19 1012.627 0.1688 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
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay 41.15 1.05 1000.0 - 1000.0 -0.01 4922.0 100622.0 8,085
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 0 0.38 28.4506 -0.1525 - - - - 0
Mirae Asset Nifty IT ETF | Invest Online 0 0.1 42.8093 -0.5432 - - - - 0
SBI NIFTY 1D Rate ETF 0 0.35 1000.0 - - - - - 0
Edelweiss Gold ETF 0 0.35 76.1241 -0.0558 - - - - 0
Edelweiss Silver ETF 0 0.39 90.0713 -0.0712 - - - - 0
Baroda BNP Paribas Gold ETF 0 0.48 73.6842 -0.0548 - - - - 0
Tata Gold ETF 0 0.0 7.3535 -0.0215 - - - - 0
Tata Silver ETF 0 0.0 8.727 -0.0319 - - - - 0
Zerodha Nifty 1D Rate Liquid ETF Gr 0 0.0 104.7538 0.0171 - - - - 0
Bajaj Finserv Nifty 50 ETF 0 0.04 251.9199 0.166 - - - - 0
Bajaj Finserv Nifty Bank ETF 0 0.13 51.8737 0.5272 - - - - 0
HDFC NIFTY PSU BANK ETF 0 0.35 66.4255 -0.1762 - - - - 0
UTI Nifty IT ETF 0 0.19 424.8678 -5.3902 - - - - 0
UTI Nifty 10 yr Benchmark G-Sec ETF 0 0.25 24.2095 -0.0103 - - - - 0
UTI Nifty 5 yr Benchmark G-Sec ETF 0 0.2 58.4774 -0.0242 - - - - 0
DSP Nifty Healthcare ETF 0 0.0 147.2549 -2.9347 - - - - 0
LIC MF Nifty Midcap 100 ETF 0 0.16 58.9335 -0.1731 - - - - 0
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | Invest Online 0 0.38 52.4751 0.0856 - - - - 0
Zerodha Gold ETF 0 0.0 11.9301 -0.0088 - - - - 0
Motilal Oswal Nifty Realty ETF 0 0.4 104.803 -0.4219 - - - - 0
Motilal Oswal Nifty Smallcap 250 ETF 0 0.3 18.1366 0.0233 - - - - 0
DSP BSE Liquid Rate ETF 0 0.0 1034.8775 0.1694 - - - - 0
ABSL Nifty PSE ETF 0 0.2 10.8559 0.0761 - - - - 0
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | Invest Online 0 0.36 54.3136 0.0858 - - - - 0
Bajaj Finserv Nifty 1D Rate Liquid ETF 0 0.19 1000.0 - - - - - 0
Zerodha Nifty 100 ETF 0 0.0 10.7389 0.0012 - - - - 0
Zerodha Nifty Midcap 150 ETF 0 0.0 10.7994 -0.0161 - - - - 0
Mirae Asset Nifty EV and New Age Automotive ETF | Invest Online 0 0.0 34.4651 0.2239 - - - - 0
Baroda BNP Paribas Nifty Bank ETF 0 0.15 51.4883 0.522 - - - - 0
SBI Silver ETF 0 0.42 88.1969 -0.0713 - - - - 0
ABSL CRISIL Broad Based Gilt ETF 0 0.19 103.2723 -0.0446 - - - - 0
Shriram Nifty 1D Rate Liquid ETF Gr 0 0.0 1016.664 0.1659 - - - - 0
ICICI Prudential Nifty Oil & Gas ETF 0 0.4 12.303 -0.0057 - - - - 0
SBI Nifty50 Equal Weight ETF 0 0.3 32.2888 -0.045 - - - - 0
Groww Nifty EV and New Age Automotive ETF 0 0.0 34.4209 0.2234 - - - - 0
ICICI Pru Nifty Metal ETF 0 0.4 9.8347 0.039 - - - - 0
ABSL Crisil 10 Year Gilt ETF 0 0.1 101.8132 -0.0431 - - - - 0
Motilal Oswal Nifty India Defence ETF 0 0.0 73.9509 2.0196 - - - - 0
Mirae Asset Nifty500 Multicap 50:25:25 ETF | Invest Online 0 0.0 16.4993 - - - - - 0
DSP Nifty Top 10 Equal Weight ETF 0 0.0 95.2887 0.3412 - - - - 0
Edelweiss Nifty Bank ETF Gr 0 0.0 51.4923 0.5229 - - - - 0
Groww Nifty 1D Rate Liquid ETF 0 0.0 100.3489 0.0164 - - - - 0
Motilal Oswal Nifty 500 Momentum 50 ETF 0 0.0 63.8858 0.3168 - - - - 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
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
Motilal Oswal BSE Enhanced Value ETF 136.59 0.3 0.11 -0.92 - - - -0.90
ICICI Pru Nifty Auto ETF 98.68 0.2 0.07 -0.25 - - - -0.33
Nippon India Nifty Auto ETF 231.04 0.0 0.05 -0.46 - - - -0.34
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 Nifty India Manufacturing ETF | Invest Online 224.36 0.45 0.03 - - - - -
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
Nippon India Nifty Pharma ETF 851.53 0.0 0.04 -0.47 -0.27 - - -0.30
Axis NIFTY Healthcare ETF 19.51 0.34 0.04 -0.38 - - - -0.85
ICICI Pru BSE Midcap Select ETF 76.19 0.15 0.14 -0.27 -0.46 -0.38 - -0.57
Motilal Oswal BSE Quality ETF 19 0.3 0.12 -0.72 - - - -0.99
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
Mirae Asset NYSE FANG and ETF | Invest Online 2,368.92 0.66 0.05 - - - - -
Nippon India ETF BSE Sensex Next 50 44.94 0.0 0.08 -0.70 -0.52 -0.95 - -0.89
ICICI Pru Nifty Alpha Low Volatility 30 ETF 1,549.23 0.42 0.09 -0.61 -0.65 - - -0.66
Bharat 22 ETF 20,613.4 0.07 0.22 -0.37 -0.36 -0.19 - 0.63
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
ICICI Pru Nifty Commodities ETF 45.66 0.3 0.03 - - - - -0.40
Kotak Nifty India Consumption ETF 3.13 0.1 0.09 -0.30 - - - -0.46
ICICI Pru Nifty Infrastructure ETF 109.6 0.5 0.03 -0.58 - - - 1.23
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
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 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
Nippon India ETF Nifty Infrastructure BeES 159.4 0.0 0.09 -1.77 -1.38 -1.55 -1.31 -1.22
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
UTI Nifty Midcap 150 ETF 0 0.2 0.05 -0.36 - - - -0.56
HDFC NIFTY Midcap 150 ETF Gr 59.12 0.2 0.05 - - - - -
Tata Nifty India Digital ETF 0 0.0 0.65 -0.80 - - - -0.10
Kotak Nifty MNC ETF 24.27 0.3 0.04 -0.59 - - - -0.48
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 - - - - -
ABSL Nifty 200 Quality 30 ETF 53.68 0.3 0.15 -0.48 - - - -0.45
ICICI Prudential Nifty 200 Quality 30 ETF 100.84 0.3 0.06 - - - - -
Kotak Nifty 100 Low Volatility 30 ETF 161.76 0.09 0.06 -0.37 - - - -0.29
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online 11.79 0.09 0.05 - - - - -
HDFC NIFTY100 Low Volatility 30 ETF Gr 13.62 0.3 0.05 - - - - -
SBI Nifty 200 Quality 30 ETF 121.78 0.5 0.06 -0.61 -0.67 - - -0.65
ICICI Pru Nifty 100 Low Volatility 30 ETF 3,587.67 0.42 0.06 -0.54 -0.59 -0.44 - -0.39
HDFC NIFTY100 QUALITY 30 ETF Gr 14.73 0.3 0.08 - - - - -
DSP Nifty 50 Equal Weight ETF 220.21 0.0 0.03 -0.49 - - - -0.43
Kotak Nifty 50 Value 20 ETF IDCW Payout 75.49 0.14 0.05 -0.31 -0.25 -0.97 - -0.75
HDFC NIFTY 50 VALUE 20 ETF Gr 33.62 0.15 0.08 - - - - -
ICICI Pru Nifty50 Value 20 ETF 169.49 0.25 0.08 -0.36 -0.35 -0.87 - -0.90
Motilal Oswal Nifty 500 ETF 0 0.21 0.03 -0.49 - - - -0.49
Nippon India ETF Nifty 50 Value 20 178.14 0.0 0.09 -0.71 -0.52 -0.91 - -0.66
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
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
Motilal Oswal Nasdaq 100 ETF (MOFN100) 8,299.45 0.58 0.06 -1.19 -0.98 -1.03 -1.47 -1.53
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
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
DSP Nifty IT ETF 42.55 0.0 0.14 -0.48 - - - -0.43
ICICI Pru Nifty Financial Services Ex-BaNk ETF 92.45 0.2 0.03 - - - - -0.38
ABSL Nifty IT ETF 51.02 0.21 0.14 -0.61 - - - -0.41
Mirae Asset ESG Sector Leaders ETF | Invest Online 136.29 0.53 0.10 - - - - -
Nippon India ETF Nifty 50 Shariah BeES 25.17 0.0 0.12 -1.82 -1.19 -1.33 -1.28 -1.20
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
Kotak Gold ETF 4,912.1 0.55 0.40 -1.32 -1.02 -0.86 -0.98 -1.08
Axis Gold ETF 1,069.42 0.53 0.25 -0.93 -0.59 -0.82 -1.28 -1.31
HDFC Silver ETF Gr 320.58 0.4 0.69 - - - - -
Motilal Oswal Nasdaq Q50 ETF 57.91 0.47 0.28 -1.54 - - - -0.84
ICICI Pru Gold ETF 5,024.76 0.5 0.22 -0.91 -0.65 -0.95 -1.01 -1.09
Mirae Asset Gold ETF | Invest Online 211.44 0.3 0.36 - - - - -
SBI Gold ETF 5,411.45 0.65 0.19 -1.00 -0.69 -0.82 -0.92 -1.00
ABSL Gold ETF 863.84 0.54 0.25 -1.38 -1.03 -0.80 -0.93 -1.05
HDFC Gold ETF 6,040.46 0.59 0.24 - - - - -
Nippon India ETF Gold BeES 13,725.26 0.0 0.15 -1.45 -1.18 -1.08 -1.02 -1.08
ICICI Pru Nifty PSU Bank ETF 81.75 0.4 0.21 - - - - -1.05
DSP Gold ETF 556.16 0.0 0.33 -1.47 - - - -0.91
UTI Silver ETF 120.48 0.52 0.72 -1.58 - - - -1.10
DSP Nifty PSU Bank ETF 18.42 0.0 0.11 -0.45 - - - -0.53
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
ABSL Nifty ETF 2,814.87 0.06 0.04 -0.14 -0.05 -0.12 -0.11 -0.18
Motilal Oswal Nifty 50 ETF 46.94 0.06 0.04 -0.15 -0.04 -0.24 -0.71 -1.26
Axis Nifty 50 ETF 724.99 0.07 0.06 -0.04 -0.11 -0.10 - 0.06
Nippon India ETF Nifty PSU Bank BeES 2,475.19 0.0 0.12 -0.58 -0.81 -0.74 -0.58 -0.56
Bandhan Nifty 50 ETF 27.74 0.09 0.05 - - - - -
Quantum Nifty 50 ETF 62.12 0.0 0.04 - - - - -
Tata Nifty 50 Exchange Traded Fund 0 0.0 0.04 -0.20 -0.10 -0.10 - -0.10
Invesco India Nifty 50 Exchange Traded Fund 94.75 0.1 0.03 -0.22 -0.13 -0.21 -0.19 -0.33
LIC MF Nifty 50 ETF 881.59 0.06 0.06 -0.33 -0.15 -0.16 - -0.20
Kotak Nifty PSU Bank ETF 1,349.39 0.49 0.12 -0.62 -0.81 -0.85 -0.64 -0.56
NAVI Nifty 50 ETF 7.62 0.0 0.15 - - - - -
ABSL Silver ETF 449.91 0.35 0.57 -1.13 - - - -0.80
Kotak Silver ETF 713.21 0.45 0.65 -1.07 - - - -0.85
ICICI Pru Silver ETF 3,714.26 0.4 0.57 -1.75 - - - -1.20
Mirae Asset Silver ETF | Invest Online 38.24 0.41 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
HDFC NIFTY GROWTH SECTORS 15 ETF Gr 12.38 0.3 0.06 - - - - -
Axis Silver ETF 139.15 0.37 0.68 - - - - -0.76
Nippon India ETF Hang Seng BeES 622.33 0.0 0.21 -1.29 -0.82 -0.83 -1.03 -1.03
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
UTI BSE Sensex ETF 47,976.25 0.05 0.03 -0.13 -0.08 -0.10 - -0.06
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
Mirae Asset BSE Sensex ETF | Invest Online 0 0.05 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
Axis BSE Sensex ETF 134.52 0.2 0.05 - - - - -0.79
DSP BSE Sensex ETF 8.38 0.0 0.04 -0.35 - - - -0.29
Kotak BSE Sensex ETF 29.25 0.2 0.03 -0.39 -0.32 -0.36 -0.34 -0.43
Mirae Asset Hang Seng TECH ETF | Invest Online 331.68 0.6 0.12 - - - - -
Bandhan BSE Sensex ETF 1.27 0.4 0.08 - - - - -
ICICI Pru Nifty FMCG ETF 395.41 0.2 0.04 -0.25 - - - -0.34
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
Kotak Nifty Bank ETF 5,416.06 0.15 0.06 -0.24 -0.28 -0.60 - -0.39
ABSL Nifty Bank ETF 2,777.39 0.17 0.07 -0.25 -0.21 - - -0.29
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
Tata Nifty Private Bank ETF 0 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
SBI Nifty Private Bank ETF 169.22 0.15 0.07 -0.12 - - - -0.33
HDFC NIFTY Private Bank ETF Gr 330.53 0.15 0.07 - - - - -
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
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 2033 5,978.52 0.0 1.13 - - - - -
BHARAT Bond ETF - April 2032 10,575.38 0.0 0.97 - - - - -
Bharat Bond ETF Apr 2031 14,087.81 0.0 0.77 - - - - -
Nippon India ETF Nifty 5 yr Benchmark G-Sec 183.79 0.0 0.06 -0.12 -0.17 - - -0.03
Bharat Bond ETF Apr 2030 18,869.45 0.0 0.66 - - - - -
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 0.24 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 0.26 0.04 - - - - -
ICICI Pru S&P BSE Liquid Rate ETF 2,990.27 0.25 0.39 -0.27 -0.41 - - -0.43
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 1,018.72 0.2 0.21 -0.28 -0.14 - - -0.14
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 1.05 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 0 0.38 0.17 - - - - -
Mirae Asset Nifty IT ETF | Invest Online 0 0.1 0.08 - - - - -
SBI NIFTY 1D Rate ETF 0 0.35 - - - - - -
Edelweiss Gold ETF 0 0.35 0.47 - - - - -
Edelweiss Silver ETF 0 0.39 0.81 - - - - -
Baroda BNP Paribas Gold ETF 0 0.48 0.40 - - - - -1.57
Tata Gold ETF 0 0.0 0.42 - - - - -1.70
Tata Silver ETF 0 0.0 0.72 - - - - -2.00
Zerodha Nifty 1D Rate Liquid ETF Gr 0 0.0 0.12 - - - - -
Bajaj Finserv Nifty 50 ETF 0 0.04 0.05 - - - - -
Bajaj Finserv Nifty Bank ETF 0 0.13 0.08 - - - - -
HDFC NIFTY PSU BANK ETF 0 0.35 0.14 - - - - -
UTI Nifty IT ETF 0 0.19 0.05 - - - - -0.24
UTI Nifty 10 yr Benchmark G-Sec ETF 0 0.25 0.46 - - - - 0.42
UTI Nifty 5 yr Benchmark G-Sec ETF 0 0.2 0.30 - - - - 0.24
DSP Nifty Healthcare ETF 0 0.0 0.04 - - - - -0.23
LIC MF Nifty Midcap 100 ETF 0 0.16 0.29 - - - - -0.37
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | Invest Online 0 0.38 0.23 - - - - -
Zerodha Gold ETF 0 0.0 0.39 - - - - -
Motilal Oswal Nifty Realty ETF 0 0.4 0.06 - - - - -1.38
Motilal Oswal Nifty Smallcap 250 ETF 0 0.3 0.36 - - - - -0.29
DSP BSE Liquid Rate ETF 0 0.0 0.41 - - - - -0.21
ABSL Nifty PSE ETF 0 0.2 0.10 - - - - -
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | Invest Online 0 0.36 0.18 - - - - -
Bajaj Finserv Nifty 1D Rate Liquid ETF 0 0.19 0.20 - - - - -
Zerodha Nifty 100 ETF 0 0.0 0.10 - - - - -
Zerodha Nifty Midcap 150 ETF 0 0.0 0.10 - - - - -
Mirae Asset Nifty EV and New Age Automotive ETF | Invest Online 0 0.0 - - - - - -
Baroda BNP Paribas Nifty Bank ETF 0 0.15 0.10 - - - - -0.47
SBI Silver ETF 0 0.42 - - - - - -
ABSL CRISIL Broad Based Gilt ETF 0 0.19 0.37 - - - - -
Shriram Nifty 1D Rate Liquid ETF Gr 0 0.0 0.01 - - - - -
ICICI Prudential Nifty Oil & Gas ETF 0 0.4 0.24 - - - - -
SBI Nifty50 Equal Weight ETF 0 0.3 - - - - - -
Groww Nifty EV and New Age Automotive ETF 0 0.0 0.18 - - - - -
ICICI Pru Nifty Metal ETF 0 0.4 0.55 - - - - -
ABSL Crisil 10 Year Gilt ETF 0 0.1 0.02 - - - - -
Motilal Oswal Nifty India Defence ETF 0 0.0 - - - - - -
Mirae Asset Nifty500 Multicap 50:25:25 ETF | Invest Online 0 0.0 0.25 - - - - -
DSP Nifty Top 10 Equal Weight ETF 0 0.0 - - - - - -
Edelweiss Nifty Bank ETF Gr 0 0.0 - - - - - -
Groww Nifty 1D Rate Liquid ETF 0 0.0 - - - - - -
Motilal Oswal Nifty 500 Momentum 50 ETF 0 0.0 - - - - - -

1 ITEMS
TO COMPARE

Remove | Hide
Feedback
Notification