AMC
Asset Class
Sub-category (Sectors / Segments)
Risk scale
TER(%)
Scheme Name | Sub category | Launch Date | AUM (Cr) | Daily NSE* Volume (Cr) |
Weekly NSE Volume (Cr) |
TER (%) | Riskometer | Action |
---|---|---|---|---|---|---|---|---|
Mirae Asset Hang Seng TECH ETF | Invest Online | International | 06-12-2021 | 365.18 | - | - | 0.56 | Very High | |
Nippon India ETF Hang Seng BeES | International | 09-03-2010 | 817 | - | 140420.0 | 0.93 | Very High | |
Tata Gold ETF | Gold | 12-01-2024 | 657.62 | - | - | 0.0 | High | |
UTI Gold ETF | Gold | 12-03-2007 | 1,983 | - | - | 0.5 | High | |
LIC MF Gold Exchange Traded Fund | Gold | 09-11-2011 | 370.61 | 1610.0 | 10588.0 | 0.41 | High | |
Invesco India Gold ETF | Gold | 12-03-2010 | 276.82 | 2823.0 | 1459.0 | 0.55 | High | |
Axis Gold ETF | Gold | 10-11-2010 | 1,661 | - | - | 0.54 | High | |
ICICI Pru Gold ETF | Gold | 05-08-2010 | 7,530.68 | - | - | 0.5 | High | |
ABSL Gold ETF | Gold | 13-05-2011 | 1,185 | - | 138291.0 | 0.47 | High | |
Kotak Gold ETF | Gold | 27-07-2007 | 7,416 | - | - | 0.55 | High | |
Zerodha Gold ETF | Gold | 03-02-2024 | 287.66 | - | - | 0.32 | High | |
Mirae Asset Gold ETF | Invest Online | Gold | 20-02-2023 | 767.15 | 593.0 | 132615.0 | 0.31 | High | |
Quantum Gold Fund | Gold | 22-02-2008 | 320.76 | - | 98591.0 | 0.0 | High | |
SBI Gold ETF | Gold | 28-04-2009 | 7,993.2 | - | - | 0.73 | High | |
DSP Gold ETF | Gold | 28-04-2023 | 744.14 | - | 31057.0 | 0.45 | High | |
Baroda BNP Paribas Gold ETF | Gold | 13-12-2023 | 92.05 | - | - | 0.59 | High | |
Nippon India ETF Gold BeES | Gold | 08-03-2007 | 20,792.42 | - | - | 0.8 | High | |
Edelweiss Gold ETF | Gold | 07-11-2023 | 178.25 | - | - | 0.65 | High | |
HDFC Gold ETF | Gold | 13-08-2010 | 9,563 | 385162.0 | 1203598.0 | 0.59 | High | |
Mirae Asset NYSE FANG and ETF | Invest Online | International | 06-05-2021 | 2,876.16 | - | - | 0.65 | Very High | |
ICICI Pru Nifty Financial Services Ex-BaNk ETF | Equity: Sectoral-Banking and Financial Services | 05-11-2022 | 140.91 | - | 33418.0 | 0.2 | Very High | |
Axis Silver ETF | Silver | 05-09-2022 | 217.45 | - | 38469.0 | 0.37 | Very High | |
HDFC Silver ETF Gr | Silver | 05-09-2022 | 702.57 | - | - | 0.4 | Very High | |
ABSL Silver ETF | Silver | 28-01-2022 | 668.26 | - | - | 0.35 | Very High | |
ICICI Pru Silver ETF | Silver | 21-01-2022 | 5,329.2 | - | - | 0.4 | Very High | |
Kotak Silver ETF | Silver | 05-12-2022 | 1,221.06 | - | 85592.0 | 0.45 | Very High | |
Mirae Asset Silver ETF | Invest Online | Silver | 09-06-2023 | 95.04 | 5071.0 | 36015.0 | 0.34 | Very High | |
DSP Silver ETF | Silver | 19-08-2022 | 576.75 | 99354.0 | 107420.0 | 0.4 | Very High | |
Edelweiss Silver ETF | Silver | 21-11-2023 | 175.75 | - | - | 0.65 | Very High | |
Motilal Oswal BSE Healthcare ETF | Equity: Sectoral-Pharma and Healthcare | 29-07-2022 | 30.06 | 69191.0 | 229966.0 | 0.24 | Very High | |
Tata Silver ETF | Silver | 12-01-2024 | 190.95 | - | - | 0.0 | Very High | |
Nippon India Silver ETF | Silver | 05-02-2022 | 6,630.65 | 695630.0 | - | 0.56 | Very High | |
UTI Silver ETF | Silver | 17-04-2023 | 210.4 | - | - | 0.53 | Very High | |
Mirae Asset Nifty Financial Services ETF | Invest Online | Equity: Sectoral-Banking and Financial Services | 30-07-2021 | 383.46 | 558967.0 | 1893945.0 | 0.12 | Very High | |
Motilal Oswal Nasdaq Q50 ETF | International | 23-12-2021 | 77.84 | 86954.0 | 130993.0 | 0.46 | Very High | |
Motilal Oswal Nasdaq 100 ETF (MOFN100) | International | 09-03-2011 | 8,153 | - | - | 0.58 | Very High | |
Mirae Asset S&P 500 Top 50 ETF | Invest Online | International | 20-09-2021 | 795.68 | - | - | 0.6 | Very High | |
ICICI Pru Nifty Healthcare ETF | Equity: Sectoral-Pharma and Healthcare | 05-05-2021 | 144 | 93472.0 | 117806.0 | 0.15 | Very High | |
DSP Nifty Healthcare ETF | Equity: Sectoral-Pharma and Healthcare | 02-02-2024 | 10.25 | - | - | 0.2 | Very High | |
ABSL Nifty Healthcare ETF | Equity: Sectoral-Pharma and Healthcare | 05-10-2021 | 37 | - | - | 0.19 | Very High | |
Axis NIFTY Healthcare ETF | Equity: Sectoral-Pharma and Healthcare | 17-05-2021 | 19.21 | 4200.0 | 25981.0 | 0.34 | Very High | |
Mirae Asset Nifty IT ETF | Invest Online | Equity: Sectoral-IT | 20-10-2023 | 136.03 | - | - | 0.1 | Very High | |
Kotak Nifty IT ETF | Equity: Sectoral-IT | 01-03-2021 | 184.1 | 85348.0 | 109558.0 | 0.09 | Very High | |
UTI Nifty IT ETF | Equity: Sectoral-IT | 24-01-2024 | 5.26 | - | - | 0.19 | Very High | |
ICICI Pru Nifty IT ETF | Equity: Sectoral-IT | 05-08-2020 | 473.12 | - | - | 0.2 | Very High | |
HDFC NIFTY IT ETF Gr | Equity: Sectoral-IT | 11-11-2022 | 49.13 | 49145.0 | 143542.0 | 0.2 | Very High | |
DSP Nifty IT ETF | Equity: Sectoral-IT | 07-07-2023 | 37.09 | 8548.0 | 28682.0 | 0.2 | Very High | |
Nippon India ETF Nifty IT | Equity: Sectoral-IT | 05-06-2020 | 2,280.31 | 3069962.0 | - | 0.22 | Very High | |
SBI Nifty IT ETF | Equity: Sectoral-IT | 05-10-2020 | 97.22 | 6343.0 | 25400.0 | 0.22 | Very High | |
Tata Nifty India Digital ETF | Equity: Sectoral-IT | 30-03-2022 | 165 | - | 298706.0 | 0.0 | Very High | |
ABSL Nifty IT ETF | Equity: Sectoral-IT | 05-10-2021 | 49.69 | 25161.0 | 103388.0 | 0.19 | Very High | |
Axis IT ETF | Equity: Sectoral-IT | 05-03-2021 | 195.6 | 2669.0 | 7603.0 | 0.23 | Very High | |
Tata Nifty Private Bank ETF | Equity: Sectoral-Banking and Financial Services | 30-08-2019 | 12.57 | 569.0 | 6503.0 | 0.0 | Very High | |
UTI Nifty Bank ETF | Equity: Sectoral-Banking and Financial Services | 05-09-2020 | 3,856.24 | 47591.0 | 34920.0 | 0.16 | Very High | |
Bajaj Finserv Nifty Bank ETF | Equity: Sectoral-Banking and Financial Services | 19-01-2024 | 320.92 | - | - | 0.1 | Very High | |
Mirae Asset Nifty Bank ETF | Invest Online | Equity: Sectoral-Banking and Financial Services | 20-07-2023 | 254.77 | 17544.0 | 24150.0 | 0.1 | Very High | |
ICICI Pru Nifty Bank ETF | Equity: Sectoral-Banking and Financial Services | 05-07-2019 | 3,152.39 | - | - | 0.15 | Very High | |
Axis NIFTY Bank ETF | Equity: Sectoral-Banking and Financial Services | 12-11-2020 | 331.69 | 9794.0 | 114867.0 | 0.19 | Very High | |
SBI Nifty Bank ETF | Equity: Sectoral-Banking and Financial Services | 01-03-2015 | 4,281.66 | - | 22256.0 | 0.2 | Very High | |
HDFC NIFTY Banking ETF Gr | Equity: Sectoral-Banking and Financial Services | 01-08-2020 | 2,739.52 | 3679.0 | 475879.0 | 0.16 | Very High | |
ABSL Nifty Bank ETF | Equity: Sectoral-Banking and Financial Services | 20-10-2019 | 2,676.98 | 60838.0 | 171297.0 | 0.14 | Very High | |
DSP Nifty Bank ETF | Equity: Sectoral-Banking and Financial Services | 03-01-2023 | 694.31 | 32388.0 | 124299.0 | 0.15 | Very High | |
Kotak Nifty Bank ETF | Equity: Sectoral-Banking and Financial Services | 04-12-2014 | 5,499 | 28555.0 | 47061.0 | 0.15 | Very High | |
DSP Nifty Private Bank ETF | Equity: Sectoral-Banking and Financial Services | 27-07-2023 | 353.01 | 58969.0 | 136882.0 | 0.15 | Very High | |
HDFC NIFTY Private Bank ETF Gr | Equity: Sectoral-Banking and Financial Services | 11-11-2022 | 335.01 | 76263.0 | 120267.0 | 0.15 | Very High | |
Nippon India ETF Nifty Bank BeES | Equity: Sectoral-Banking and Financial Services | 27-05-2004 | 7,629 | - | - | 0.19 | Very High | |
ICICI Pru Nifty Private Bank ETF | Equity: Sectoral-Banking and Financial Services | 03-08-2019 | 3,356.83 | 9064.0 | 33452.0 | 0.15 | Very High | |
SBI Nifty Private Bank ETF | Equity: Sectoral-Banking and Financial Services | 05-10-2020 | 514.32 | 3832.0 | 45902.0 | 0.15 | Very High | |
BHARAT Bond ETF - April 2032 | Debt: Target Maturity | 05-12-2021 | 11,047.36 | 3321.0 | 19973.0 | 0.01 | Moderate | |
Nippon India Nifty Pharma ETF | Equity: Sectoral-Pharma and Healthcare | 05-07-2021 | 967.8 | 145612.0 | - | 0.21 | Very High | |
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | Debt: Gilt | 01-07-2016 | 2,772.67 | 12599.0 | - | 0.1 | Moderate | |
BHARAT Bond ETF - April 2033 | Debt: Target Maturity | 05-12-2022 | 6,384.18 | 11582.0 | 36125.0 | 0.01 | Moderate | |
LIC MF Nifty 8-13 yr G-Sec ETF | Debt: Gilt | 24-12-2014 | 2,552.42 | 56313.0 | 204430.0 | 0.16 | Moderate | |
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online | Debt: Gilt | 31-03-2023 | 92.62 | - | 200992.0 | 0.1 | Moderate | |
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF | Debt: Gilt | 05-03-2022 | 58.79 | 793.0 | 28461.0 | 0.2 | Moderate | |
SBI Nifty 10 yr Benchmark G-Sec ETF | Debt: Gilt | 08-06-2016 | 3,219 | 28110.0 | 120450.0 | 0.14 | Moderate | |
Bharat Bond ETF Apr 2031 | Debt: Target Maturity | 17-07-2020 | 13,452.42 | 3179.0 | 31198.0 | 0.01 | Moderate | |
ICICI Pru Nifty 10 yr Benchmark G-sec ETF | Debt: Gilt | 13-12-2022 | 546.21 | 618.0 | 921.0 | 0.14 | Moderate | |
Nippon India ETF Nifty 5 yr Benchmark G-Sec | Debt: Gilt | 06-04-2021 | 226.9 | 18.0 | - | 0.09 | Moderate | |
UTI Nifty 10 yr Benchmark G-Sec ETF | Debt: Gilt | 29-01-2024 | 23.39 | - | - | 0.25 | Moderate | |
UTI Nifty 5 yr Benchmark G-Sec ETF | Debt: Gilt | 29-01-2024 | 24.72 | - | - | 0.2 | Moderate | |
Motilal Oswal 5 Year Benchmark G Sec ETF | Debt: Gilt | 05-12-2020 | 108.74 | 2851.0 | 29115.0 | 0.24 | Moderate | |
Bharat Bond ETF Apr 2030 | Debt: Target Maturity | 05-12-2019 | 25,432.75 | 11120.0 | 102096.0 | 0.01 | Moderate | |
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | Debt: Target Maturity | 26-03-2021 | 5,229.98 | 18.0 | - | 0.2 | Low to Moderate | |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | Debt: Target Maturity | 05-05-2021 | 1,104.56 | 26436.0 | 133386.0 | 0.09 | Low to Moderate | |
Motilal Oswal Nifty Midcap 100 ETF | Equity: Mid Cap | 31-01-2011 | 584 | - | - | 0.23 | Very High | |
Kotak Nifty Midcap 50 ETF | Equity: Mid Cap | 28-01-2022 | 68.13 | 32898.0 | 64490.0 | 0.05 | Very High | |
ICICI Pru BSE Liquid Rate ETF IDCW | Debt: Money Market | 05-09-2018 | 2,320 | - | - | 0.31 | Low | |
SBI NIFTY 1D Rate ETF | Debt: Money Market | 05-10-2023 | 36.18 | - | - | 0.35 | Low | |
DSP NIFTY 1D Rate Liquid ETF | Debt: Money Market | 08-03-2018 | 579 | 89262.0 | 54705.0 | 0.3 | Low | |
LIC MF Nifty Midcap 100 ETF | Equity: Mid Cap | 14-02-2024 | 712.43 | - | - | 0.16 | Very High | |
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay | Debt: Money Market | 13-03-2023 | 40.15 | 4169.0 | 38859.0 | 0.43 | Low | |
ICICI Pru Nifty 50 ETF | Equity: Large Cap | 20-03-2013 | 30,049.71 | - | - | 0.03 | Very High | |
ICICI Pru BSE Sensex ETF | Equity: Large Cap | 10-01-2003 | 20,992.58 | 1835.0 | 4377.0 | 0.03 | Very High | |
Nippon India ETF Nifty 50 BeES | Equity: Large Cap | 28-12-2001 | 48,610.9 | - | - | 0.04 | Very High | |
ABSL Nifty 50 ETF | Equity: Large Cap | 22-07-2011 | 3,203.98 | - | - | 0.04 | Very High | |
HDFC Nifty 50 ETF Gr | Equity: Large Cap | 05-12-2015 | 4,544.56 | 12464.0 | 194053.0 | 0.05 | Very High | |
Kotak Nifty 50 ETF | Equity: Large Cap | 02-02-2010 | 2,988 | 32634.0 | 55939.0 | 0.04 | Very High | |
UTI Nifty 50 ETF | Equity: Large Cap | 26-08-2015 | 62,533.36 | 79876.0 | 62587.0 | 0.05 | Very High | |
Mirae Asset Nifty 50 ETF | Invest Online | Equity: Large Cap | 20-11-2018 | 4,532 | 129175.0 | 1482424.0 | 0.04 | Very High | |
SBI Nifty 50 ETF | Equity: Large Cap | 05-07-2015 | 199,863.55 | - | - | 0.04 | Very High | |
Axis Nifty 50 ETF | Equity: Large Cap | 25-06-2017 | 736.35 | 16199.0 | 42849.0 | 0.04 | Very High | |
DSP Nifty 50 ETF | Equity: Large Cap | 17-12-2021 | 359.77 | 1130.0 | 3724.0 | 0.07 | Very High | |
Motilal Oswal Nifty 50 ETF | Equity: Large Cap | 28-07-2010 | 54 | 2805.0 | 29024.0 | 0.06 | Very High | |
Nippon India ETF BSE Sensex | Equity: Large Cap | 19-09-2014 | 18,687.17 | 4984983.0 | 1.4502053E7 | 0.04 | Very High | |
Bajaj Finserv Nifty 50 ETF | Equity: Large Cap | 19-01-2024 | 200.97 | - | - | 0.07 | Very High | |
HDFC BSE Sensex ETF Gr | Equity: Large Cap | 09-12-2015 | 520.52 | 8340.0 | 22435.0 | 0.05 | Very High | |
LIC MF Nifty 50 ETF | Equity: Large Cap | 16-11-2015 | 866.85 | 1864.0 | 42079.0 | 0.06 | Very High | |
UTI BSE Sensex ETF | Equity: Large Cap | 26-08-2015 | 48,660.58 | 2713.0 | 4748.0 | 0.05 | Very High | |
Mirae Asset BSE Sensex ETF | Invest Online | Equity: Large Cap | 29-09-2023 | 18.59 | - | - | 0.05 | Very High | |
Bandhan Nifty 50 ETF | Equity: Large Cap | 01-09-2016 | 28.11 | 382.0 | 3735.0 | 0.09 | Very High | |
SBI BSE Sensex ETF | Equity: Large Cap | 08-03-2013 | 116,417.8 | 4433708.0 | 1.7907236E7 | 0.04 | Very High | |
Tata Nifty 50 Exchange Traded Fund | Equity: Large Cap | 31-12-2018 | 709.21 | 2712.0 | 33622.0 | 0.0 | Very High | |
Axis BSE Sensex ETF | Equity: Large Cap | 21-03-2023 | 132.2 | 1251.0 | 12532.0 | 0.04 | Very High | |
ABSL BSE Sensex ETF | Equity: Large Cap | 01-07-2016 | 341.54 | 1157.0 | 7348.0 | 0.04 | Very High | |
Quantum Nifty 50 ETF | Equity: Large Cap | 10-07-2008 | 70.1 | 348.0 | 5855.0 | 0.09 | Very High | |
Invesco India Nifty 50 Exchange Traded Fund | Equity: Large Cap | 06-06-2011 | 92.76 | 49.0 | 273.0 | 0.1 | Very High | |
LIC MF BSE Sensex ETF | Equity: Large Cap | 23-11-2015 | 813.36 | 20.0 | 583.0 | 0.1 | Very High | |
DSP BSE Sensex ETF | Equity: Large Cap | 02-07-2023 | 8.54 | 2316.0 | 3966.0 | 0.22 | Very High | |
Kotak BSE Sensex ETF | Equity: Large Cap | 06-06-2008 | 28.39 | 475598.0 | 1908633.0 | 0.18 | Very High | |
Mirae Asset Nifty 100 ESG Sector Leaders ETF | Invest Online | Equity: Strategy | 17-11-2020 | 120.68 | 2795.0 | 237171.0 | 0.41 | Very High | |
Kotak Nifty 1D Rate Liquid ETF | Debt: Money Market | 24-01-2023 | 1,259 | 413.0 | 1264.0 | 0.19 | Low | |
Bandhan BSE Sensex ETF | Equity: Large Cap | 30-09-2016 | 1.23 | 4258.0 | 4258.0 | 0.38 | Very High | |
Zerodha Nifty 1D Rate Liquid ETF Gr | Debt: Money Market | 17-06-2024 | 4,745.85 | - | - | 0.27 | Low | |
DSP BSE Liquid Rate ETF | Debt: Money Market | 05-03-2024 | 2,527 | - | - | 0.3 | Low | |
Bajaj Finserv Nifty 1D Rate Liquid ETF | Debt: Money Market | 28-05-2024 | 846.13 | - | - | 0.19 | Low | |
SBI BSE 100 ETF | Equity: Large Cap | 16-03-2015 | 9 | 131806.0 | 727008.0 | 0.14 | Very High | |
Kotak Nifty 100 Low Volatility 30 ETF | Equity: Strategy | 22-03-2022 | 171.8 | 70767.0 | 70767.0 | 0.09 | Very High | |
Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW | Debt: Money Market | 08-07-2003 | 12,878 | - | - | 0.69 | Low | |
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online | Equity: Strategy | 24-03-2023 | 42.62 | 98.0 | 1015.0 | 0.33 | Very High | |
Mirae Asset Nifty Midcap 150 ETF | Invest Online | Equity: Mid Cap | 09-03-2022 | 1,072.66 | 904446.0 | 1.4129847E7 | 0.05 | Very High | |
ICICI Pru Nifty Midcap 150 ETF | Equity: Mid Cap | 05-01-2020 | 465.6 | 63274.0 | 98045.0 | 0.15 | Very High | |
HDFC NIFTY100 Low Volatility 30 ETF Gr | Equity: Strategy | 07-10-2022 | 15.52 | 41491.0 | 119067.0 | 0.3 | Very High | |
UTI Nifty Midcap 150 ETF | Equity: Mid Cap | 30-08-2023 | 9.8 | - | - | 0.26 | Very High | |
HDFC NIFTY Midcap 150 ETF Gr | Equity: Mid Cap | 15-02-2023 | 88.82 | - | - | 0.2 | Very High | |
ICICI Pru Nifty 100 Low Volatility 30 ETF | Equity: Strategy | 27-06-2017 | 3,678.31 | - | - | 0.41 | Very High | |
Nippon India ETF Nifty MidCap 150 | Equity: Mid Cap | 05-01-2019 | 2,223.95 | 71809.0 | - | 0.21 | Very High | |
DSP Nifty 50 Equal Weight ETF | Equity: Large Cap | 02-11-2021 | 558.78 | 38063.0 | 56607.0 | 0.2 | Very High | |
Motilal Oswal Nifty 500 ETF | Equity: Large Cap | 29-09-2023 | 134.47 | - | - | 0.21 | Very High | |
LIC MF Nifty 100 ETF | Equity: Large Cap | 05-03-2016 | 737.57 | 945.0 | 5621.0 | 0.28 | Very High | |
HDFC NIFTY 100 ETF Gr | Equity: Large Cap | 05-08-2022 | 31.03 | 42246.0 | 44663.0 | 0.3 | Very High | |
UTI BSE Sensex Next 50 ETF | Equity: Large Cap | 01-03-2019 | 26.1 | 5906.0 | 25009.0 | 0.22 | Very High | |
SBI BSE Sensex Next 50 ETF | Equity: Large Cap | 05-10-2018 | 23.89 | 271185.0 | 2074576.0 | 0.12 | Very High | |
Nippon India ETF BSE Sensex Next 50 | Equity: Large Cap | 05-07-2019 | 46.75 | 2375381.0 | 5552894.0 | 0.23 | Very High | |
ICICI Pru Nifty 100 ETF | Equity: Large Cap | 01-08-2013 | 117.88 | 5203.0 | 15699.0 | 0.48 | Very High | |
Nippon India ETF Nifty 100 | Equity: Large Cap | 22-03-2013 | 299.45 | 6627.0 | 1754555.0 | 0.5 | Very High | |
ICICI Pru S&P BSE 500 ETF | Equity: Broad Market | 05-05-2018 | 343.46 | - | - | 0.32 | Very High | |
HDFC BSE 500 ETF Gr | Equity: Large Cap | 03-02-2023 | 16.7 | 21465.0 | 158511.0 | 0.3 | Very High | |
HDFC NIFTY Smallcap 250 ETF Gr | Equity: Small Cap | 05-02-2023 | 1,154.71 | - | - | 0.2 | Very High | |
Kotak Nifty India Consumption ETF | Equity: Sectoral-FMCG | 28-07-2022 | 5.98 | 3358.0 | 5761.0 | 0.1 | Very High | |
ICICI Pru BSE Midcap Select ETF | Equity: Mid Cap | 05-06-2016 | 87.19 | 33145.0 | 46732.0 | 0.15 | Very High | |
HDFC NIFTY GROWTH SECTORS 15 ETF Gr | Equity: Strategy | 23-09-2022 | 21.77 | 28790.0 | 147778.0 | 0.3 | Very High | |
Motilal Oswal Nifty Smallcap 250 ETF | Equity: Small Cap | 19-03-2024 | 100.05 | - | - | 0.31 | Very High | |
ICICI Pru Nifty India Consumption ETF | Equity: Sectoral-FMCG | 29-10-2021 | 63.85 | - | 4318.0 | 0.2 | Very High | |
SBI Nifty Consumption ETF | Equity: Sectoral-FMCG | 20-07-2021 | 21.38 | 9561.0 | 52819.0 | 0.3 | Very High | |
Nippon India ETF Nifty India Consumption | Equity: Sectoral-FMCG | 03-04-2014 | 167 | 2718.0 | - | 0.31 | Very High | |
Axis NIFTY India Consumption ETF | Equity: Sectoral-FMCG | 17-09-2021 | 13.51 | 6079.0 | 149484.0 | 0.38 | Very High | |
Kotak Nifty 50 Value 20 ETF IDCW Payout | Equity: Strategy | 26-11-2015 | 116 | 69541.0 | 81062.0 | 0.14 | Very High | |
HDFC NIFTY 50 VALUE 20 ETF Gr | Equity: Strategy | 23-09-2022 | 37.18 | 9596.0 | 29614.0 | 0.2 | Very High | |
Nippon India ETF Nifty 50 Value 20 | Equity: Strategy | 12-06-2015 | 222 | 23622.0 | 133540.0 | 0.26 | Very High | |
ICICI Pru Nifty50 Value 20 ETF | Equity: Strategy | 14-06-2016 | 190.18 | 81088.0 | 129365.0 | 0.25 | Very High | |
DSP Nifty Midcap 150 Quality 50 ETF | Equity: Strategy | 02-12-2021 | 102.18 | 4634.0 | 13195.0 | 0.3 | Very High | |
ICICI Prudential Nifty 200 Quality 30 ETF | Equity: Strategy | 05-08-2023 | 182.64 | - | - | 0.3 | Very High | |
ABSL Nifty 200 Quality 30 ETF | Equity: Strategy | 12-08-2022 | 32.18 | 95890.0 | 172111.0 | 0.29 | Very High | |
SBI Nifty 200 Quality 30 ETF | Equity: Strategy | 10-12-2018 | 113.58 | 3112.0 | 8634.0 | 0.5 | Very High | |
Motilal Oswal BSE Low Volatility ETF | Equity: Strategy | 23-03-2022 | 80.63 | 11312.0 | 29154.0 | 0.37 | Very High | |
Mirae Asset Nifty 1D Rate Liquid ETF IDCW | Invest Online | Debt: Money Market | 27-07-2023 | 276.97 | - | - | 0.28 | Low | |
ICICI Pru Nifty Infrastructure ETF | Equity: Sectoral-Infrastructure | 17-08-2022 | 154.16 | 15968.0 | 35621.0 | 0.5 | Very High | |
HDFC NIFTY100 QUALITY 30 ETF Gr | Equity: Strategy | 05-09-2022 | 22.79 | 28427.0 | 136233.0 | 0.3 | Very High | |
Zerodha Nifty 100 ETF | Equity: Large Cap | 03-06-2024 | 49.45 | - | - | 0.25 | Very High | |
Zerodha Nifty Midcap 150 ETF | Equity: Mid Cap | 12-06-2024 | 72.15 | - | - | 0.21 | Very High | |
Mirae Asset Nifty EV and New Age Automotive ETF | Invest Online | Equity: Sectoral-Auto | 10-07-2024 | 175.05 | - | - | 0.44 | Very High | |
Baroda BNP Paribas Nifty Bank ETF | Equity: Sectoral-Banking and Financial Services | 18-06-2024 | 3.55 | - | - | 0.09 | Very High | |
SBI Silver ETF | Silver | 05-07-2024 | 790.7 | - | - | 0.43 | Very High | |
ABSL CRISIL Broad Based Gilt ETF | Debt: Money Market | 04-07-2024 | 46 | - | - | 0.19 | Moderate | |
Shriram Nifty 1D Rate Liquid ETF Gr | Debt: Money Market | 05-07-2024 | 20.36 | - | - | 0.41 | Low | |
ICICI Prudential Nifty Oil & Gas ETF | Equity: Strategy | 19-07-2024 | 160.22 | - | - | 0.4 | Very High | |
SBI Nifty50 Equal Weight ETF | Equity: Large Cap | 05-07-2024 | 27.62 | - | - | 0.3 | Very High | |
Groww Nifty EV and New Age Automotive ETF | Equity: Sectoral-Auto | 09-08-2024 | 264.6 | - | - | 0.47 | Very High | |
ICICI Pru Nifty Metal ETF | Equity: Sectoral-Metals | 13-08-2024 | 157.32 | - | - | 0.4 | Very High | |
ABSL Crisil 10 Year Gilt ETF | Debt: Money Market | 01-08-2024 | 90 | - | - | 0.2 | Moderate | |
Motilal Oswal Nifty India Defence ETF | Equity: Thematic-Others | 19-08-2024 | 462.58 | - | - | 0.41 | Very High | |
Mirae Asset Nifty500 Multicap 50:25:25 ETF | Invest Online | Equity: Broad Market | 15-08-2024 | 46.91 | - | - | 0.16 | Very High | |
DSP Nifty Top 10 Equal Weight ETF | Equity: Large Cap | 05-09-2024 | 746.1 | - | - | 0.15 | Very High | |
Edelweiss Nifty Bank ETF Gr | Equity: Sectoral-Banking and Financial Services | 13-09-2024 | 7.09 | - | - | 0.05 | Very High | |
Groww Nifty 1D Rate Liquid ETF | Debt: Money Market | 20-09-2024 | 79.99 | - | - | 0.29 | Low | |
Mirae Asset Nifty Metal ETF | Invest Online | Equity: Sectoral-Metals | 03-10-2024 | 30.87 | - | - | 0.27 | Very High | |
Mirae Asset Nifty PSU Bank ETF | Invest Online | Equity: Sectoral-Banking and Financial Services | 01-10-2024 | 45.18 | - | - | 0.18 | Very High | |
Groww Nifty India Defence ETF | Equity: Thematic-Others | 08-10-2024 | 182.64 | - | - | 0.43 | Very High | |
ICICI Prudential Nifty200 Value 30 ETF | Equity: Strategy | 30-09-2024 | 10.22 | - | - | 0.3 | Very High | |
Motilal Oswal Nifty 500 Momentum 50 ETF | Equity: Strategy | 24-09-2024 | 178.99 | - | - | 0.41 | Very High | |
Groww Gold ETF | Gold | 18-10-2024 | 97.68 | - | - | 0.51 | High | |
Mirae Asset Nifty 1D Rate Liquid ETF Gr | Invest Online | Debt: Money Market | 07-11-2024 | 350.58 | - | - | 0.16 | Low | |
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Gr | Equity: Strategy | 24-10-2024 | 26.81 | - | - | 0.3 | Very High | |
Mirae Asset Nifty India New Age Consumption ETF | Invest Online | Equity: Sectoral-FMCG | 26-12-2024 | 26.38 | - | - | 0.33 | Very High | |
Edelweiss BSE Capital Markets & Insurance ETF Gr | Equity: Sectoral-Banking and Financial Services | 10-12-2024 | 12 | - | - | 0.25 | Very High | |
DSP BSE SENSEX Next 30 ETF | Equity: Large Cap | 10-01-2025 | 23.08 | - | - | 0.15 | Very High | |
KOTAK NIFTY 100 EQUAL WEIGHT ETF | Equity: Large Cap | 28-02-2024 | 1.11 | - | - | 0.25 | Very High | |
Groww Nifty India Railways PSU ETF | Equity: Thematic-PSU | 05-02-2025 | 56.78 | - | - | 0.49 | Very High | |
Union Gold ETF | Gold | 18-02-2025 | 144.76 | - | - | 0.54 | High | |
Mirae Asset BSE 200 Equal Weight ETF | Invest Online | Equity: Large and Midcap | 10-03-2025 | 16.32 | - | - | 0.36 | Very High | |
Mirae Asset BSE Select IPO ETF | Invest Online | Equity: Thematic - Others | 10-03-2025 | 18.06 | - | - | 0.36 | Very High | |
Kotak MSCI India ETF | Equity: Large and Midcap | 19-02-2025 | 1,174.45 | - | - | 0.4 | Very High | |
Groww Nifty 200 ETF | Equity: Strategy | 25-02-2025 | 12.13 | - | - | 0.35 | Very High | |
HDFC NIFTY 1D RATE LIQUID ETF GROWTH | Debt: Money Market | 24-08-2023 | 32 | - | - | 0.45 | Low | |
ANGEL ONE NIFTY TOTAL MARKET ETF | Equity: Sectoral-Banking and Financial Services | 05-02-2025 | 17.27 | - | - | 0.28 | Very High | |
360 ONE Gold ETF | Gold | 04-03-2025 | 14.88 | - | - | 0.43 | Very High | |
Motilal Oswal Nifty Capital Market ETF | Equity: Sectoral-Banking and Financial Services | 13-03-2025 | 15.02 | - | - | 0.52 | Very High | |
ICICI Pru BSE Liquid Rate ETF Gr | Debt: Money Market | 05-03-2025 | 2,513.46 | - | - | 0.25 | Low | |
360 ONE Silver ETF | Silver | 10-03-2025 | 7.55 | - | - | 0.41 | Very High | |
Kotak Nifty Midcap 150 ETF | Equity: Mid Cap | 03-03-2025 | 1.66 | - | - | 0.1 | Very High | |
SBI BSE PSU BANK ETF | Equity: Sectoral-Banking and Financial Services | 26-03-2025 | 492.15 | - | - | 0.25 | Very High | |
Zerodha Silver ETF | Silver | 20-03-2025 | 18.21 | - | - | 0.33 | Very High | |
Axis Nifty500 Value 50 ETF | Equity: Strategy | 10-03-2025 | 11.71 | - | - | 0.25 | Very High | |
ANGEL ONE NIFTY 1D RATE LIQUID ETF GR | Debt: Money Market | 05-03-2025 | 100 | - | - | 0.27 | Low | |
ICICI Pru Nifty EV & New Age Automotive ETF | Equity: Sectoral-Auto | 21-03-2025 | 20.83 | - | - | 0.44 | Very High | |
Groww Nifty 500 Momentum 50 ETF | Equity: Strategy | 03-04-2025 | 22 | - | - | 0.44 | Very High | |
Mirae Asset Nifty 50 Equal Weight ETF | Invest Online | Equity: Large Cap | 09-05-2025 | 0 | - | - | 0.07 | Very High | |
Groww Silver ETF | Silver | 21-05-2025 | 0 | - | - | 0.43 | Very High | |
ANGEL ONE NIFTY 50 ETF | Equity: Large Cap | 22-05-2025 | 0 | - | - | 0.09 | Very High | |
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF | Equity: Large Cap | 07-05-2025 | 0 | - | - | 0.15 | Very High | |
MOTILAL OSWAL NIFTY NEXT 50 ETF | Equity: Large Cap | 14-05-2025 | 0 | - | - | 0.2 | Very High | |
Nippon India BSE Sensex Next 30 ETF | Equity: Large Cap | 21-05-2025 | 0 | - | - | 0.0 | Very High | |
Motilal Oswal BSE India Infrastructure ETF | Equity: Sectoral-Infrastructure | 21-05-2025 | 0 | - | - | 0.48 | Very High | |
Motilal Oswal Nifty India Manufacturing ETF | Equity: Manufacturing | 28-05-2025 | 0 | - | - | 0.31 | Very High | |
Motilal Oswal Nifty PSE ETF | Equity: Thematic-PSU | 05-06-2025 | 0 | - | - | 0.0 | Very High | |
Motilal Oswal Nifty India Tourism ETF | Equity: Thematic-Others | 09-06-2025 | 0 | - | - | 0.0 | Very High | |
Nippon India ETF Nifty Infrastructure BeES | Equity: Sectoral-Infrastructure | 29-09-2010 | 166.41 | 10035.0 | 47006.0 | 1.04 | Very High | |
Nippon India ETF Nifty 50 Shariah BeES | Equity: Thematic-Shariah | 18-03-2009 | 35 | 5564.0 | 50827.0 | 0.96 | Very High | |
CPSE ETF | Equity: Thematic-CPSE | 05-03-2014 | 36,795.47 | - | - | 0.07 | Very High | |
Motilal Oswal BSE Enhanced Value ETF | Equity: Strategy | 22-08-2022 | 127.46 | - | 207331.0 | 0.31 | Very High | |
Nippon India ETF Nifty Dividend Opportunities 50 IDCW | Equity: Strategy | 15-04-2014 | 65.91 | 5875.0 | - | 0.37 | Very High | |
Mirae Asset Nifty India Manufacturing ETF | Invest Online | Equity: Manufacturing | 27-01-2022 | 215.35 | 13794.0 | 61244.0 | 0.5 | Very High | |
Bharat 22 ETF | Equity: Thematic-CPSE | 02-11-2017 | 17,474.77 | - | - | 0.07 | Very High | |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | Invest Online | Equity: Strategy | 22-05-2024 | 360.42 | - | - | 0.46 | Very High | |
ICICI Pru Nifty FMCG ETF | Equity: Sectoral-FMCG | 10-08-2021 | 559.96 | 25426.0 | 38649.0 | 0.2 | Very High | |
Motilal Oswal BSE Quality ETF | Equity: Strategy | 22-08-2022 | 18.88 | 1517.0 | 6728.0 | 0.31 | Very High | |
ICICI Pru Nifty Alpha Low Volatility 30 ETF | Equity: Strategy | 01-08-2020 | 1,774.65 | 54356.0 | 132526.0 | 0.41 | Very High | |
ICICI Pru Nifty Next 50 ETF | Equity: Large Cap | 05-08-2018 | 1,515.08 | - | 49572.0 | 0.1 | Very High | |
UTI Nifty Next 50 ETF | Equity: Large Cap | 05-07-2017 | 2,277 | - | - | 0.15 | Very High | |
ABSL Nifty Next 50 ETF | Equity: Large Cap | 01-12-2018 | 135.58 | 12103.0 | 107560.0 | 0.09 | Very High | |
Mirae Asset Nifty Next 50 ETF | Invest Online | Equity: Large Cap | 24-01-2020 | 635 | 6745.0 | 17409.0 | 0.05 | Very High | |
SBI Nifty Next 50 ETF | Equity: Large Cap | 05-03-2015 | 2,791 | 40021.0 | 209524.0 | 0.15 | Very High | |
Nippon India ETF Nifty Next 50 Junior BeES | Equity: Large Cap | 21-02-2003 | 6,113.69 | - | - | 0.17 | Very High | |
HDFC NIFTY NEXT 50 ETF Gr | Equity: Large Cap | 05-08-2022 | 89.16 | 89215.0 | 192567.0 | 0.25 | Very High | |
ICICI Pru Nifty Commodities ETF | Equity: Thematic-Others | 05-12-2022 | 72.05 | - | 80676.0 | 0.3 | Very High | |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | Invest Online | Equity: Small Cap | 23-02-2024 | 619.48 | - | - | 0.47 | Very High | |
ABSL Nifty PSE ETF | Equity: Thematic-PSU | 05-05-2024 | 34.61 | - | - | 0.2 | Very High | |
DSP Nifty PSU Bank ETF | Equity: Sectoral-Banking and Financial Services | 27-07-2023 | 70.55 | 13530.0 | 82436.0 | 0.15 | Very High | |
Kotak Nifty MNC ETF | Equity: Thematic-MNC | 05-08-2022 | 35.59 | 4114.0 | 12793.0 | 0.3 | Very High | |
HDFC NIFTY PSU BANK ETF | Equity: Sectoral-Banking and Financial Services | 03-01-2024 | 26.08 | - | - | 0.35 | Very High | |
ICICI Pru Nifty PSU Bank ETF | Equity: Sectoral-Banking and Financial Services | 15-03-2023 | 70.57 | - | - | 0.4 | Very High | |
Nippon India ETF Nifty PSU Bank BeES | Equity: Sectoral-Banking and Financial Services | 25-10-2007 | 2,666 | - | - | 0.49 | Very High | |
Kotak Nifty PSU Bank ETF | Equity: Sectoral-Banking and Financial Services | 08-11-2007 | 1,443 | 74380.0 | 157776.0 | 0.49 | Very High | |
Kotak Nifty Alpha 50 ETF | Equity: Large Cap | 22-12-2021 | 655.08 | - | - | 0.3 | Very High | |
ICICI Pru Nifty Auto ETF | Equity: Sectoral-Auto | 10-01-2022 | 124.61 | 52699.0 | 85773.0 | 0.2 | Very High | |
Nippon India Nifty Auto ETF | Equity: Sectoral-Auto | 05-01-2022 | 327.27 | 39092.0 | - | 0.22 | Very High | |
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online | Equity: Strategy | 20-10-2023 | 417.36 | - | - | 0.47 | Very High | |
Motilal Oswal Nifty Realty ETF | Equity: Sectoral-Realty | 15-03-2024 | 83.82 | - | - | 0.41 | Very High | |
Motilal Oswal Nifty 200 Momentum 30 ETF | Equity: Strategy | 01-02-2022 | 128.4 | - | 138066.0 | 0.3 | Very High | |
ABSL Nifty 200 Momentum 30 ETF | Equity: Strategy | 12-08-2022 | 47.5 | 66269.0 | 160955.0 | 0.29 | Very High | |
HDFC NIFTY200 MOMENTUM 30 ETF Gr | Equity: Strategy | 05-10-2022 | 88 | - | - | 0.3 | Very High | |
ICICI Pru Nifty 200 Momentum 30 ETF | Equity: Strategy | 05-08-2022 | 590.15 | - | - | 0.3 | 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 - 13-06-2025 | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Scheme Name | AUM (Cr) | TER (%) | 1 Mth Rtn.(%) |
3 Mths Rtn.(%) |
6 Mths Rtn.(%) |
YTD Rtn.(%) |
1 Yr Rtn.(%) |
3 Yrs Rtn.(%) |
5 Yrs Rtn.(%) |
Incep Rtn.(%) |
Mirae Asset Hang Seng TECH ETF | Invest Online | 365.18 | 0.56 | -0.1 | -10.24 | 18.09 | 17.17 | 44.24 | 8.16 | - | 1.2 |
Nippon India ETF Hang Seng BeES | 817 | 0.93 | 4.55 | 0.84 | 22.18 | 20.39 | 39.71 | 11.13 | 4.68 | 7.38 |
Tata Gold ETF | 657.62 | 0.0 | 5.71 | 12.92 | 28.46 | 29.49 | 38.61 | - | - | 38.25 |
UTI Gold ETF | 1,983 | 0.5 | 6.18 | 14.45 | 29.19 | 30.65 | 38.43 | 23.75 | 14.85 | 12.7 |
LIC MF Gold Exchange Traded Fund | 370.61 | 0.41 | 6.52 | 14.73 | 28.62 | 30.06 | 38.06 | 23.92 | 15.26 | 8.56 |
Invesco India Gold ETF | 276.82 | 0.55 | 5.67 | 14.28 | 28.42 | 29.91 | 37.83 | 23.44 | 14.95 | 11.36 |
Axis Gold ETF | 1,661 | 0.54 | 4.87 | 13.86 | 27.81 | 29.2 | 36.99 | 23.11 | 14.8 | 10.21 |
ICICI Pru Gold ETF | 7,530.68 | 0.5 | 4.88 | 13.9 | 27.86 | 29.25 | 36.94 | 23.14 | 14.73 | 10.69 |
ABSL Gold ETF | 1,185 | 0.47 | 4.87 | 13.88 | 27.81 | 29.2 | 36.85 | 23.06 | 14.72 | 10.19 |
Kotak Gold ETF | 7,416 | 0.55 | 4.86 | 13.83 | 27.74 | 29.1 | 36.79 | 23.06 | 14.7 | 13.37 |
Zerodha Gold ETF | 287.66 | 0.32 | 4.84 | 13.81 | 27.67 | 29.04 | 36.76 | - | - | 41.71 |
Mirae Asset Gold ETF | Invest Online | 767.15 | 0.31 | 4.86 | 13.81 | 27.66 | 29.03 | 36.75 | - | - | 26.19 |
Quantum Gold Fund | 320.76 | 0.0 | 4.92 | 13.81 | 26.96 | 29.3 | 36.72 | 22.94 | 14.53 | 11.83 |
SBI Gold ETF | 7,993.2 | 0.73 | 4.86 | 13.83 | 27.71 | 29.12 | 36.68 | 22.92 | 14.63 | 11.4 |
DSP Gold ETF | 744.14 | 0.45 | 4.85 | 13.82 | 27.66 | 29.04 | 36.63 | - | - | 25.26 |
Baroda BNP Paribas Gold ETF | 92.05 | 0.59 | 4.82 | 13.8 | 27.64 | 29.01 | 36.61 | - | - | 35.17 |
Nippon India ETF Gold BeES | 20,792.42 | 0.8 | 4.85 | 13.8 | 27.67 | 29.08 | 36.54 | 22.9 | 14.5 | 13.38 |
Edelweiss Gold ETF | 178.25 | 0.65 | 4.82 | 13.69 | 27.43 | 28.8 | 36.46 | - | - | 34.59 |
HDFC Gold ETF | 9,563 | 0.59 | 4.88 | 13.41 | 27.48 | 29.15 | 36.39 | 23.04 | 14.67 | 10.75 |
Mirae Asset NYSE FANG and ETF | Invest Online | 2,876.16 | 0.65 | 7.56 | 16.22 | 7.79 | 8.31 | 32.58 | 44.91 | - | 24.68 |
ICICI Pru Nifty Financial Services Ex-BaNk ETF | 140.91 | 0.2 | 6.34 | 22.65 | 11.57 | 18.52 | 23.02 | - | - | 25.13 |
Axis Silver ETF | 217.45 | 0.37 | 9.17 | 7.79 | 17.16 | 22.55 | 20.62 | - | - | 26.07 |
HDFC Silver ETF Gr | 702.57 | 0.4 | 9.16 | 7.2 | 17.37 | 22.5 | 20.58 | - | - | 27.83 |
ABSL Silver ETF | 668.26 | 0.35 | 9.18 | 7.81 | 17.18 | 22.58 | 19.42 | 19.33 | - | 17.23 |
ICICI Pru Silver ETF | 5,329.2 | 0.4 | 9.18 | 7.8 | 17.14 | 22.54 | 19.37 | 19.25 | - | 15.42 |
Kotak Silver ETF | 1,221.06 | 0.45 | 9.14 | 7.76 | 17.09 | 22.48 | 19.31 | - | - | 18.14 |
Mirae Asset Silver ETF | Invest Online | 95.04 | 0.34 | 9.16 | 7.8 | 17.12 | 22.5 | 19.31 | - | - | 18.58 |
DSP Silver ETF | 576.75 | 0.4 | 9.16 | 7.78 | 17.1 | 22.5 | 19.21 | - | - | 24.14 |
Edelweiss Silver ETF | 175.75 | 0.65 | 9.12 | 7.71 | 16.96 | 22.34 | 19.14 | - | - | 25.21 |
Motilal Oswal BSE Healthcare ETF | 30.06 | 0.24 | 4.74 | 11.9 | -0.03 | -2.73 | 19.12 | - | - | 25.37 |
Tata Silver ETF | 190.95 | 0.0 | 9.65 | 7.58 | 16.65 | 21.74 | 19.1 | - | - | 31.3 |
Nippon India Silver ETF | 6,630.65 | 0.56 | 9.13 | 7.71 | 16.97 | 22.37 | 19.02 | 19.04 | - | 16.77 |
UTI Silver ETF | 210.4 | 0.53 | 10.6 | 7.56 | 18.32 | 23.64 | 18.7 | - | - | 16.87 |
Mirae Asset Nifty Financial Services ETF | Invest Online | 383.46 | 0.12 | 0.66 | 13.27 | 6.05 | 12.23 | 18.66 | 20.5 | - | 13.65 |
Motilal Oswal Nasdaq Q50 ETF | 77.84 | 0.46 | 3.16 | 6.22 | -4.21 | -0.51 | 15.81 | 12.39 | - | 2.99 |
Motilal Oswal Nasdaq 100 ETF (MOFN100) | 8,153 | 0.58 | 5.86 | 9.62 | 2.14 | 4.19 | 15.2 | 25.12 | 20.83 | 22.33 |
Mirae Asset S&P 500 Top 50 ETF | Invest Online | 795.68 | 0.6 | 4.59 | 6.86 | 0.17 | 1.3 | 14.73 | 24.01 | - | 16.58 |
ICICI Pru Nifty Healthcare ETF | 144 | 0.15 | 3.07 | 9.53 | -0.04 | -4.05 | 14.71 | 24.6 | - | 14.75 |
DSP Nifty Healthcare ETF | 10.25 | 0.2 | 3.07 | 9.5 | -0.07 | -4.07 | 14.65 | - | - | 18.85 |
ABSL Nifty Healthcare ETF | 37 | 0.19 | 3.07 | 9.5 | -0.09 | -4.08 | 14.6 | 24.8 | - | 15.54 |
Axis NIFTY Healthcare ETF | 19.21 | 0.34 | 3.06 | 9.48 | -0.13 | -4.12 | 14.5 | 24.38 | - | 14.45 |
Mirae Asset Nifty IT ETF | Invest Online | 136.03 | 0.1 | 3.59 | 7.25 | -15.33 | -10.12 | 12.38 | - | - | 15.35 |
Kotak Nifty IT ETF | 184.1 | 0.09 | 3.6 | 7.25 | -15.31 | -10.11 | 12.36 | 13.48 | - | 12.43 |
UTI Nifty IT ETF | 5.26 | 0.19 | 3.59 | 7.24 | -15.33 | -10.13 | 12.3 | - | - | 5.66 |
ICICI Pru Nifty IT ETF | 473.12 | 0.2 | 3.59 | 7.23 | -15.36 | -10.15 | 12.29 | 13.35 | - | 18.71 |
HDFC NIFTY IT ETF Gr | 49.13 | 0.2 | 3.59 | 7.23 | -15.37 | -10.15 | 12.26 | - | - | 12.08 |
DSP Nifty IT ETF | 37.09 | 0.2 | 3.58 | 7.22 | -15.37 | -10.16 | 12.26 | - | - | 16.7 |
Nippon India ETF Nifty IT | 2,280.31 | 0.22 | 3.59 | 7.22 | -15.36 | -10.16 | 12.25 | 13.29 | - | 23.39 |
SBI Nifty IT ETF | 97.22 | 0.22 | 3.59 | 7.22 | -15.36 | -10.16 | 12.25 | 13.29 | - | 15.27 |
Tata Nifty India Digital ETF | 165 | 0.0 | 4.17 | 14.85 | -10.68 | -7.24 | 12.23 | 20.67 | - | 11.49 |
ABSL Nifty IT ETF | 49.69 | 0.19 | 3.58 | 7.22 | -15.36 | -10.16 | 12.21 | 13.24 | - | 4.26 |
Axis IT ETF | 195.6 | 0.23 | 3.58 | 7.19 | -15.38 | -10.16 | 12.2 | 13.33 | - | 11.91 |
Tata Nifty Private Bank ETF | 12.57 | 0.0 | 0.45 | 14.86 | 5.98 | 10.99 | 11.86 | 17.91 | 19.81 | 11.21 |
UTI Nifty Bank ETF | 3,856.24 | 0.16 | 1.23 | 15.7 | 3.75 | 9.32 | 11.86 | 19.2 | - | 20.31 |
Bajaj Finserv Nifty Bank ETF | 320.92 | 0.1 | 1.22 | 15.68 | 3.71 | 9.28 | 11.83 | - | - | 16.45 |
Mirae Asset Nifty Bank ETF | Invest Online | 254.77 | 0.1 | 1.23 | 15.69 | 3.74 | 9.31 | 11.82 | - | - | 10.7 |
ICICI Pru Nifty Bank ETF | 3,152.39 | 0.15 | 1.22 | 15.69 | 3.73 | 9.31 | 11.81 | 19.13 | 22.4 | 10.83 |
Axis NIFTY Bank ETF | 331.69 | 0.19 | 1.22 | 15.67 | 3.73 | 9.27 | 11.79 | 19.06 | - | 17.12 |
SBI Nifty Bank ETF | 4,281.66 | 0.2 | 1.23 | 15.68 | 3.72 | 9.3 | 11.78 | 19.09 | 22.36 | 11.82 |
HDFC NIFTY Banking ETF Gr | 2,739.52 | 0.16 | 1.22 | 15.67 | 3.7 | 9.27 | 11.77 | 19.06 | - | 21.37 |
ABSL Nifty Bank ETF | 2,676.98 | 0.14 | 1.22 | 15.67 | 3.69 | 9.27 | 11.76 | 19.08 | 22.38 | 12.46 |
DSP Nifty Bank ETF | 694.31 | 0.15 | 1.22 | 15.68 | 3.7 | 9.28 | 11.76 | - | - | 11.29 |
Kotak Nifty Bank ETF | 5,499 | 0.15 | 1.22 | 15.67 | 3.7 | 9.27 | 11.75 | 19.03 | 22.26 | 11.33 |
DSP Nifty Private Bank ETF | 353.01 | 0.15 | 0.45 | 14.85 | 5.98 | 11.01 | 11.75 | - | - | 9.52 |
HDFC NIFTY Private Bank ETF Gr | 335.01 | 0.15 | 0.45 | 14.85 | 5.99 | 11.0 | 11.73 | - | - | 10.23 |
Nippon India ETF Nifty Bank BeES | 7,629 | 0.19 | 1.22 | 15.66 | 3.69 | 9.26 | 11.72 | 19.07 | 22.34 | 13.22 |
ICICI Pru Nifty Private Bank ETF | 3,356.83 | 0.15 | 0.45 | 14.85 | 5.97 | 11.0 | 11.72 | 18.02 | 19.68 | 10.4 |
SBI Nifty Private Bank ETF | 514.32 | 0.15 | 0.45 | 14.87 | 5.98 | 11.01 | 11.72 | 17.92 | - | 16.68 |
BHARAT Bond ETF - April 2032 | 11,047.36 | 0.01 | 0.92 | 4.43 | 5.63 | 5.54 | 11.28 | 9.71 | - | 7.32 |
Nippon India Nifty Pharma ETF | 967.8 | 0.21 | 2.91 | 7.78 | -0.66 | -5.97 | 11.24 | 22.3 | - | 11.89 |
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 2,772.67 | 0.1 | 0.28 | 3.95 | 5.88 | 5.72 | 11.22 | 9.77 | 5.79 | 7.21 |
BHARAT Bond ETF - April 2033 | 6,384.18 | 0.01 | 0.68 | 4.38 | 5.52 | 5.3 | 11.19 | - | - | 9.11 |
LIC MF Nifty 8-13 yr G-Sec ETF | 2,552.42 | 0.16 | 0.28 | 3.94 | 5.86 | 5.7 | 11.17 | 9.69 | 5.78 | 7.39 |
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online | 92.62 | 0.1 | 0.27 | 3.91 | 5.85 | 5.68 | 11.14 | - | - | 9.65 |
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF | 58.79 | 0.2 | 0.75 | 4.19 | 6.08 | 6.01 | 11.12 | 8.83 | - | 7.45 |
SBI Nifty 10 yr Benchmark G-Sec ETF | 3,219 | 0.14 | 0.37 | 3.99 | 5.93 | 5.83 | 11.1 | 9.6 | 5.23 | 6.53 |
Bharat Bond ETF Apr 2031 | 13,452.42 | 0.01 | 1.08 | 4.52 | 5.68 | 5.7 | 11.1 | 9.49 | - | 6.52 |
ICICI Pru Nifty 10 yr Benchmark G-sec ETF | 546.21 | 0.14 | 0.33 | 3.92 | 5.86 | 5.75 | 10.99 | - | - | 8.92 |
Nippon India ETF Nifty 5 yr Benchmark G-Sec | 226.9 | 0.09 | 0.62 | 4.04 | 5.92 | 5.84 | 10.95 | 8.88 | - | 6.59 |
UTI Nifty 10 yr Benchmark G-Sec ETF | 23.39 | 0.25 | 0.26 | 3.82 | 5.73 | 5.64 | 10.89 | - | - | 10.39 |
UTI Nifty 5 yr Benchmark G-Sec ETF | 24.72 | 0.2 | 0.61 | 3.79 | 5.64 | 5.58 | 10.63 | - | - | 9.77 |
Motilal Oswal 5 Year Benchmark G Sec ETF | 108.74 | 0.24 | 0.6 | 3.85 | 5.69 | 5.62 | 10.62 | 8.61 | - | 5.87 |
Bharat Bond ETF Apr 2030 | 25,432.75 | 0.01 | 0.83 | 4.13 | 5.52 | 5.36 | 10.56 | 9.23 | 7.27 | 7.92 |
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | 5,229.98 | 0.2 | 0.79 | 2.26 | 4.06 | 3.85 | 8.16 | 7.81 | - | 6.45 |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 1,104.56 | 0.09 | 0.76 | 2.32 | 4.07 | 3.78 | 8.05 | 7.58 | - | 5.88 |
Motilal Oswal Nifty Midcap 100 ETF | 584 | 0.23 | 4.95 | 21.05 | -1.14 | 1.96 | 7.09 | 30.16 | 32.78 | 15.52 |
Kotak Nifty Midcap 50 ETF | 68.13 | 0.05 | 4.29 | 20.27 | -0.28 | 2.73 | 6.96 | 31.11 | - | 22.67 |
ICICI Pru BSE Liquid Rate ETF IDCW | 2,320 | 0.31 | 0.35 | 1.39 | 3.33 | 2.95 | 6.88 | 6.43 | 5.01 | 4.53 |
SBI NIFTY 1D Rate ETF | 36.18 | 0.35 | 0.34 | 1.27 | 3.24 | 2.87 | 6.83 | - | - | 6.98 |
DSP NIFTY 1D Rate Liquid ETF | 579 | 0.3 | 0.35 | 1.45 | 3.3 | 2.95 | 6.79 | 6.32 | 4.94 | 4.44 |
LIC MF Nifty Midcap 100 ETF | 712.43 | 0.16 | 4.94 | 21.02 | -1.18 | 1.93 | 6.79 | - | - | 13.68 |
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay | 40.15 | 0.43 | 0.34 | 1.26 | 3.01 | 2.65 | 6.78 | - | - | 6.8 |
ICICI Pru Nifty 50 ETF | 30,049.71 | 0.03 | 0.87 | 10.7 | 0.35 | 5.12 | 6.76 | 17.42 | 21.22 | 13.81 |
ICICI Pru BSE Sensex ETF | 20,992.58 | 0.03 | 0.33 | 10.3 | -0.71 | 4.37 | 6.75 | 16.72 | 20.51 | 16.41 |
Nippon India ETF Nifty 50 BeES | 48,610.9 | 0.04 | 0.86 | 10.7 | 0.34 | 5.11 | 6.75 | 17.4 | 21.22 | 14.0 |
ABSL Nifty 50 ETF | 3,203.98 | 0.04 | 0.87 | 10.7 | 0.34 | 5.11 | 6.74 | 17.4 | 21.23 | 12.39 |
HDFC Nifty 50 ETF Gr | 4,544.56 | 0.05 | 0.86 | 10.69 | 0.33 | 5.1 | 6.74 | 17.38 | 21.21 | 14.45 |
Kotak Nifty 50 ETF | 2,988 | 0.04 | 0.86 | 10.69 | 0.33 | 5.1 | 6.74 | 17.32 | 21.13 | 11.95 |
UTI Nifty 50 ETF | 62,533.36 | 0.05 | 0.86 | 10.7 | 0.34 | 5.11 | 6.74 | 17.39 | 20.59 | 13.65 |
Mirae Asset Nifty 50 ETF | Invest Online | 4,532 | 0.04 | 0.86 | 10.7 | 0.33 | 5.1 | 6.74 | 17.39 | 21.23 | 14.88 |
SBI Nifty 50 ETF | 199,863.55 | 0.04 | 0.86 | 10.69 | 0.33 | 5.1 | 6.73 | 17.38 | 21.2 | 12.54 |
Axis Nifty 50 ETF | 736.35 | 0.04 | 0.86 | 10.69 | 0.34 | 5.11 | 6.73 | 17.39 | 21.19 | 13.77 |
DSP Nifty 50 ETF | 359.77 | 0.07 | 0.86 | 10.69 | 0.33 | 5.1 | 6.73 | 17.36 | - | 12.45 |
Motilal Oswal Nifty 50 ETF | 54 | 0.06 | 0.86 | 10.69 | 0.33 | 5.1 | 6.72 | 17.38 | 21.17 | 8.33 |
Nippon India ETF BSE Sensex | 18,687.17 | 0.04 | 0.33 | 10.3 | -0.73 | 4.36 | 6.72 | 16.71 | 20.49 | 12.31 |
Bajaj Finserv Nifty 50 ETF | 200.97 | 0.07 | 0.86 | 10.68 | 0.32 | 5.09 | 6.72 | - | - | 11.07 |
HDFC BSE Sensex ETF Gr | 520.52 | 0.05 | 0.33 | 10.3 | -0.73 | 4.35 | 6.71 | 16.68 | 20.5 | 14.51 |
LIC MF Nifty 50 ETF | 866.85 | 0.06 | 0.86 | 10.69 | 0.34 | 5.11 | 6.71 | 17.32 | 21.15 | 13.99 |
UTI BSE Sensex ETF | 48,660.58 | 0.05 | 0.33 | 10.3 | -0.73 | 4.35 | 6.71 | 16.67 | 19.89 | 13.59 |
Mirae Asset BSE Sensex ETF | Invest Online | 18.59 | 0.05 | 0.33 | 10.29 | -0.73 | 4.35 | 6.71 | - | - | 14.21 |
Bandhan Nifty 50 ETF | 28.11 | 0.09 | 0.86 | 10.68 | 0.33 | 5.09 | 6.7 | 17.36 | 20.97 | 14.23 |
SBI BSE Sensex ETF | 116,417.8 | 0.04 | 0.33 | 10.29 | -0.74 | 4.35 | 6.7 | 16.67 | 20.49 | 14.09 |
Tata Nifty 50 Exchange Traded Fund | 709.21 | 0.0 | 0.86 | 10.68 | 0.31 | 5.08 | 6.7 | 17.33 | 21.21 | 14.98 |
Axis BSE Sensex ETF | 132.2 | 0.04 | 0.33 | 10.29 | -0.72 | 4.35 | 6.7 | - | - | 17.77 |
ABSL BSE Sensex ETF | 341.54 | 0.04 | 0.33 | 10.29 | -0.74 | 4.34 | 6.68 | 16.66 | 20.46 | 12.74 |
Quantum Nifty 50 ETF | 70.1 | 0.09 | 0.86 | 10.67 | 0.31 | 5.07 | 6.68 | 17.35 | 21.17 | 11.96 |
Invesco India Nifty 50 Exchange Traded Fund | 92.76 | 0.1 | 0.86 | 10.67 | 0.3 | 5.07 | 6.67 | 17.32 | 21.14 | 12.44 |
LIC MF BSE Sensex ETF | 813.36 | 0.1 | 0.33 | 10.28 | -0.74 | 4.34 | 6.64 | 16.63 | 20.44 | 13.88 |
DSP BSE Sensex ETF | 8.54 | 0.22 | 0.33 | 10.26 | -0.8 | 4.29 | 6.56 | - | - | 12.39 |
Kotak BSE Sensex ETF | 28.39 | 0.18 | 0.32 | 10.25 | -0.8 | 4.29 | 6.55 | -45.92 | -24.09 | -2.71 |
Mirae Asset Nifty 100 ESG Sector Leaders ETF | Invest Online | 120.68 | 0.41 | 0.85 | 11.31 | -0.08 | 4.99 | 6.52 | 16.56 | - | 14.76 |
Kotak Nifty 1D Rate Liquid ETF | 1,259 | 0.19 | 0.46 | 1.44 | 3.01 | 2.68 | 6.38 | - | - | 6.76 |
Bandhan BSE Sensex ETF | 1.23 | 0.38 | 0.3 | 10.18 | -0.87 | 4.18 | 6.36 | 16.29 | 19.95 | 14.29 |
Zerodha Nifty 1D Rate Liquid ETF Gr | 4,745.85 | 0.27 | 0.45 | 1.41 | 2.95 | 2.63 | 6.17 | - | - | 6.25 |
DSP BSE Liquid Rate ETF | 2,527 | 0.3 | 0.45 | 1.41 | 2.94 | 2.62 | 6.14 | - | - | 6.18 |
Bajaj Finserv Nifty 1D Rate Liquid ETF | 846.13 | 0.19 | 0.45 | 1.4 | 2.93 | 2.62 | 6.13 | - | - | 5.96 |
SBI BSE 100 ETF | 9 | 0.14 | 1.28 | 11.52 | -0.82 | 3.99 | 5.69 | 18.67 | 22.14 | 12.66 |
Kotak Nifty 100 Low Volatility 30 ETF | 171.8 | 0.09 | 0.64 | 9.72 | -0.04 | 2.97 | 5.26 | 18.92 | - | 16.27 |
Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW | 12,878 | 0.69 | 0.29 | 0.96 | 2.41 | 2.18 | 5.2 | 5.35 | 4.34 | 2.68 |
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online | 42.62 | 0.33 | 0.62 | 9.66 | -0.12 | 2.89 | 5.19 | - | - | 22.29 |
Mirae Asset Nifty Midcap 150 ETF | Invest Online | 1,072.66 | 0.05 | 5.25 | 19.8 | -1.27 | 1.57 | 5.13 | 29.15 | - | 25.2 |
ICICI Pru Nifty Midcap 150 ETF | 465.6 | 0.15 | 5.24 | 19.79 | -1.31 | 1.53 | 5.08 | 29.07 | 32.05 | 24.63 |
HDFC NIFTY100 Low Volatility 30 ETF Gr | 15.52 | 0.3 | 0.62 | 9.68 | -0.13 | 2.89 | 5.08 | - | - | 18.81 |
UTI Nifty Midcap 150 ETF | 9.8 | 0.26 | 5.22 | 19.77 | -1.31 | 1.52 | 5.04 | - | - | 23.38 |
HDFC NIFTY Midcap 150 ETF Gr | 88.82 | 0.2 | 5.23 | 19.77 | -1.33 | 1.5 | 5.02 | - | - | 30.65 |
ICICI Pru Nifty 100 Low Volatility 30 ETF | 3,678.31 | 0.41 | 0.61 | 9.65 | -0.2 | 2.83 | 4.96 | 18.54 | 20.56 | 14.45 |
Nippon India ETF Nifty MidCap 150 | 2,223.95 | 0.21 | 5.23 | 19.68 | -1.33 | 1.5 | 4.96 | 29.03 | 32.22 | 22.45 |
DSP Nifty 50 Equal Weight ETF | 558.78 | 0.2 | 1.78 | 11.62 | 1.86 | 6.1 | 4.58 | 21.27 | - | 13.59 |
Motilal Oswal Nifty 500 ETF | 134.47 | 0.21 | 2.68 | 13.73 | -1.59 | 2.73 | 4.5 | - | - | 18.89 |
LIC MF Nifty 100 ETF | 737.57 | 0.28 | 1.2 | 11.14 | -1.16 | 3.8 | 4.36 | 17.56 | 20.99 | 14.8 |
HDFC NIFTY 100 ETF Gr | 31.03 | 0.3 | 1.2 | 11.15 | -1.15 | 3.81 | 4.33 | - | - | 14.26 |
UTI BSE Sensex Next 50 ETF | 26.1 | 0.22 | 3.06 | 14.31 | -2.22 | 2.5 | 4.32 | 25.46 | 26.28 | 16.85 |
SBI BSE Sensex Next 50 ETF | 23.89 | 0.12 | 3.06 | 14.3 | -2.24 | 2.48 | 4.28 | 25.41 | 26.32 | 16.75 |
Nippon India ETF BSE Sensex Next 50 | 46.75 | 0.23 | 3.05 | 14.25 | -2.29 | 2.43 | 4.21 | 25.15 | 26.04 | 20.12 |
ICICI Pru Nifty 100 ETF | 117.88 | 0.48 | 1.19 | 11.1 | -1.25 | 3.72 | 4.16 | 17.34 | 20.75 | 15.32 |
Nippon India ETF Nifty 100 | 299.45 | 0.5 | 1.19 | 11.08 | -1.26 | 3.7 | 4.13 | 17.3 | 20.62 | 13.71 |
ICICI Pru S&P BSE 500 ETF | 343.46 | 0.32 | 2.5 | 13.31 | -1.88 | 2.48 | 3.81 | 19.95 | 23.64 | 14.28 |
HDFC BSE 500 ETF Gr | 16.7 | 0.3 | 2.5 | 13.32 | -1.87 | 2.48 | 3.76 | - | - | 20.16 |
HDFC NIFTY Smallcap 250 ETF Gr | 1,154.71 | 0.2 | 8.87 | 22.03 | -5.75 | -3.04 | 3.18 | - | - | 31.61 |
Kotak Nifty India Consumption ETF | 5.98 | 0.1 | 0.04 | 10.84 | -1.93 | 0.51 | 3.12 | - | - | 15.5 |
ICICI Pru BSE Midcap Select ETF | 87.19 | 0.15 | 3.39 | 16.08 | -7.35 | -5.21 | 3.08 | 23.86 | 25.85 | 14.88 |
HDFC NIFTY GROWTH SECTORS 15 ETF Gr | 21.77 | 0.3 | 0.42 | 7.24 | -6.93 | -3.93 | 3.06 | - | - | 10.51 |
Motilal Oswal Nifty Smallcap 250 ETF | 100.05 | 0.31 | 8.86 | 22.05 | -5.78 | -3.05 | 2.96 | - | - | 17.97 |
ICICI Pru Nifty India Consumption ETF | 63.85 | 0.2 | 0.03 | 10.82 | -2.0 | 0.46 | 2.95 | 20.85 | - | 15.01 |
SBI Nifty Consumption ETF | 21.38 | 0.3 | 0.02 | 10.79 | -2.03 | 0.42 | 2.88 | 20.74 | - | 16.68 |
Nippon India ETF Nifty India Consumption | 167 | 0.31 | 0.02 | 10.78 | -2.03 | 0.42 | 2.85 | 20.69 | 20.24 | 14.84 |
Axis NIFTY India Consumption ETF | 13.51 | 0.38 | 0.02 | 10.77 | -2.04 | 0.4 | 2.8 | 20.66 | - | 13.2 |
Kotak Nifty 50 Value 20 ETF IDCW Payout | 116 | 0.14 | 0.76 | 6.86 | -8.06 | -3.47 | 2.22 | 18.64 | 23.6 | 16.51 |
HDFC NIFTY 50 VALUE 20 ETF Gr | 37.18 | 0.2 | 0.75 | 6.85 | -8.06 | -3.48 | 2.21 | - | - | 17.68 |
Nippon India ETF Nifty 50 Value 20 | 222 | 0.26 | 0.75 | 6.83 | -8.1 | -3.52 | 2.11 | 18.38 | 23.29 | 14.84 |
ICICI Pru Nifty50 Value 20 ETF | 190.18 | 0.25 | 0.75 | 6.84 | -8.11 | -3.52 | 2.1 | 18.48 | 23.48 | 16.54 |
DSP Nifty Midcap 150 Quality 50 ETF | 102.18 | 0.3 | 4.3 | 17.86 | -2.14 | 0.84 | 1.86 | 18.36 | - | 11.22 |
ICICI Prudential Nifty 200 Quality 30 ETF | 182.64 | 0.3 | 2.31 | 12.72 | -4.53 | -0.19 | 1.49 | - | - | 15.84 |
ABSL Nifty 200 Quality 30 ETF | 32.18 | 0.29 | 2.31 | 12.72 | -4.54 | -0.18 | 1.47 | - | - | 13.78 |
SBI Nifty 200 Quality 30 ETF | 113.58 | 0.5 | 2.3 | 12.66 | -4.65 | -0.28 | 1.26 | 17.64 | 19.26 | 13.8 |
Motilal Oswal BSE Low Volatility ETF | 80.63 | 0.37 | 1.08 | 10.43 | -0.07 | 3.21 | 0.89 | 19.16 | - | 16.88 |
Mirae Asset Nifty 1D Rate Liquid ETF IDCW | Invest Online | 276.97 | 0.28 | -9.71 | -8.32 | -6.08 | -6.7 | 0.61 | - | - | 6.91 |
ICICI Pru Nifty Infrastructure ETF | 154.16 | 0.5 | 1.18 | 13.01 | 0.32 | 6.14 | 0.34 | - | - | 22.95 |
HDFC NIFTY100 QUALITY 30 ETF Gr | 22.79 | 0.3 | 2.31 | 11.49 | -3.26 | 1.28 | 0.17 | - | - | 15.57 |
Zerodha Nifty 100 ETF | 49.45 | 0.25 | 1.22 | 11.2 | -1.04 | 3.92 | - | - | - | 3.57 |
Zerodha Nifty Midcap 150 ETF | 72.15 | 0.21 | 5.28 | 19.97 | -1.0 | 1.82 | - | - | - | 3.89 |
Mirae Asset Nifty EV and New Age Automotive ETF | Invest Online | 175.05 | 0.44 | 2.99 | 13.49 | -6.21 | -1.69 | - | - | - | -11.94 |
Baroda BNP Paribas Nifty Bank ETF | 3.55 | 0.09 | 1.23 | 15.65 | 3.68 | 9.25 | - | - | - | 7.64 |
SBI Silver ETF | 790.7 | 0.43 | 9.13 | 7.75 | 17.04 | 22.4 | - | - | - | 14.65 |
ABSL CRISIL Broad Based Gilt ETF | 46 | 0.19 | -0.3 | 3.24 | 4.89 | 4.9 | - | - | - | 9.42 |
Shriram Nifty 1D Rate Liquid ETF Gr | 20.36 | 0.41 | 0.44 | 1.37 | 2.88 | 2.57 | - | - | - | 5.59 |
ICICI Prudential Nifty Oil & Gas ETF | 160.22 | 0.4 | 1.61 | 14.07 | 2.93 | 6.94 | - | - | - | -8.96 |
SBI Nifty50 Equal Weight ETF | 27.62 | 0.3 | 1.77 | 11.57 | 1.81 | 6.05 | - | - | - | 0.8 |
Groww Nifty EV and New Age Automotive ETF | 264.6 | 0.47 | 2.99 | 13.42 | -6.27 | -1.76 | - | - | - | -10.18 |
ICICI Pru Nifty Metal ETF | 157.32 | 0.4 | 4.77 | 5.37 | -1.87 | 6.86 | - | - | - | 3.03 |
ABSL Crisil 10 Year Gilt ETF | 90 | 0.2 | 0.31 | 3.85 | 5.8 | 5.69 | - | - | - | 8.8 |
Motilal Oswal Nifty India Defence ETF | 462.58 | 0.41 | 18.23 | 55.35 | 27.15 | 35.64 | - | - | - | 25.74 |
Mirae Asset Nifty500 Multicap 50:25:25 ETF | Invest Online | 46.91 | 0.16 | 4.14 | 15.95 | -2.11 | 1.74 | - | - | - | -3.22 |
DSP Nifty Top 10 Equal Weight ETF | 746.1 | 0.15 | 0.36 | 9.64 | -0.25 | 4.79 | - | - | - | 1.9 |
Edelweiss Nifty Bank ETF Gr | 7.09 | 0.05 | 1.22 | 15.68 | 3.75 | 9.32 | - | - | - | 8.94 |
Groww Nifty 1D Rate Liquid ETF | 79.99 | 0.29 | 0.43 | 1.36 | 2.93 | 2.59 | - | - | - | 4.32 |
Mirae Asset Nifty Metal ETF | Invest Online | 30.87 | 0.27 | 4.78 | 5.41 | -1.81 | 6.91 | - | - | - | -8.78 |
Mirae Asset Nifty PSU Bank ETF | Invest Online | 45.18 | 0.18 | 6.15 | 20.59 | -0.7 | 6.61 | - | - | - | 3.04 |
Groww Nifty India Defence ETF | 182.64 | 0.43 | 18.18 | 55.01 | 26.83 | 35.34 | - | - | - | 30.06 |
ICICI Prudential Nifty200 Value 30 ETF | 10.22 | 0.3 | 2.15 | 10.76 | -3.79 | 3.79 | - | - | - | -6.36 |
Motilal Oswal Nifty 500 Momentum 50 ETF | 178.99 | 0.41 | 4.59 | 20.17 | -13.51 | -6.55 | - | - | - | -16.54 |
Groww Gold ETF | 97.68 | 0.51 | 4.82 | 13.64 | 27.29 | 28.65 | - | - | - | 24.63 |
Mirae Asset Nifty 1D Rate Liquid ETF Gr | Invest Online | 350.58 | 0.16 | 0.46 | 1.43 | 2.98 | 2.66 | - | - | - | 3.66 |
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Gr | 26.81 | 0.3 | 5.46 | 19.27 | -10.73 | -4.97 | - | - | - | -5.88 |
Mirae Asset Nifty India New Age Consumption ETF | Invest Online | 26.38 | 0.33 | 2.66 | 14.32 | - | -3.31 | - | - | - | -3.36 |
Edelweiss BSE Capital Markets & Insurance ETF Gr | 12 | 0.25 | 9.72 | 29.21 | - | 8.59 | - | - | - | 8.59 |
DSP BSE SENSEX Next 30 ETF | 23.08 | 0.15 | 2.79 | 12.56 | - | - | - | - | - | 9.34 |
KOTAK NIFTY 100 EQUAL WEIGHT ETF | 1.11 | 0.25 | 2.74 | 12.73 | - | - | - | - | - | 15.31 |
Groww Nifty India Railways PSU ETF | 56.78 | 0.49 | 9.81 | 20.01 | - | - | - | - | - | 6.77 |
Union Gold ETF | 144.76 | 0.54 | 4.8 | 13.65 | - | - | - | - | - | 13.88 |
Mirae Asset BSE 200 Equal Weight ETF | Invest Online | 16.32 | 0.36 | 3.68 | 14.84 | - | - | - | - | - | 14.01 |
Mirae Asset BSE Select IPO ETF | Invest Online | 18.06 | 0.36 | 5.71 | 22.36 | - | - | - | - | - | 20.39 |
Kotak MSCI India ETF | 1,174.45 | 0.4 | 1.74 | 12.35 | - | - | - | - | - | 11.05 |
Groww Nifty 200 ETF | 12.13 | 0.35 | 1.8 | 12.66 | - | - | - | - | - | 11.83 |
HDFC NIFTY 1D RATE LIQUID ETF GROWTH | 32 | 0.45 | 0.42 | 1.32 | - | - | - | - | - | 1.48 |
ANGEL ONE NIFTY TOTAL MARKET ETF | 17.27 | 0.28 | 2.87 | 13.93 | - | - | - | - | - | 13.41 |
360 ONE Gold ETF | 14.88 | 0.43 | 4.75 | - | - | - | - | - | - | 11.89 |
Motilal Oswal Nifty Capital Market ETF | 15.02 | 0.52 | 14.29 | 51.77 | - | - | - | - | - | 51.77 |
ICICI Pru BSE Liquid Rate ETF Gr | 2,513.46 | 0.25 | 0.46 | 1.42 | - | - | - | - | - | 1.42 |
360 ONE Silver ETF | 7.55 | 0.41 | 9.06 | - | - | - | - | - | - | 10.28 |
Kotak Nifty Midcap 150 ETF | 1.66 | 0.1 | 5.16 | - | - | - | - | - | - | 13.12 |
SBI BSE PSU BANK ETF | 492.15 | 0.25 | 6.73 | - | - | - | - | - | - | 14.45 |
Zerodha Silver ETF | 18.21 | 0.33 | 9.02 | - | - | - | - | - | - | 6.96 |
Axis Nifty500 Value 50 ETF | 11.71 | 0.25 | 2.47 | - | - | - | - | - | - | 6.12 |
ANGEL ONE NIFTY 1D RATE LIQUID ETF GR | 100 | 0.27 | 0.44 | - | - | - | - | - | - | 1.14 |
ICICI Pru Nifty EV & New Age Automotive ETF | 20.83 | 0.44 | 2.99 | - | - | - | - | - | - | 17.75 |
Groww Nifty 500 Momentum 50 ETF | 22 | 0.44 | 4.62 | - | - | - | - | - | - | 6.39 |
Mirae Asset Nifty 50 Equal Weight ETF | Invest Online | 0 | 0.07 | 1.81 | - | - | - | - | - | - | 4.33 |
Groww Silver ETF | 0 | 0.43 | - | - | - | - | - | - | - | 8.24 |
ANGEL ONE NIFTY 50 ETF | 0 | 0.09 | - | - | - | - | - | - | - | 0.03 |
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF | 0 | 0.15 | 1.79 | - | - | - | - | - | - | 2.79 |
MOTILAL OSWAL NIFTY NEXT 50 ETF | 0 | 0.2 | - | - | - | - | - | - | - | 2.25 |
Nippon India BSE Sensex Next 30 ETF | 0 | 0.0 | - | - | - | - | - | - | - | -0.48 |
Motilal Oswal BSE India Infrastructure ETF | 0 | 0.48 | - | - | - | - | - | - | - | 0.08 |
Motilal Oswal Nifty India Manufacturing ETF | 0 | 0.31 | - | - | - | - | - | - | - | 0.1 |
Motilal Oswal Nifty PSE ETF | 0 | 0.0 | - | - | - | - | - | - | - | -0.02 |
Motilal Oswal Nifty India Tourism ETF | 0 | 0.0 | - | - | - | - | - | - | - | -0.9 |
Nippon India ETF Nifty Infrastructure BeES | 166.41 | 1.04 | 1.12 | 12.86 | 0.07 | 5.89 | -0.17 | 24.0 | 24.79 | 14.83 |
Nippon India ETF Nifty 50 Shariah BeES | 35 | 0.96 | 0.69 | 6.54 | -8.11 | -5.28 | -0.81 | 9.89 | 15.57 | 11.79 |
CPSE ETF | 36,795.47 | 0.07 | 4.26 | 14.25 | 1.29 | 8.54 | -0.82 | 39.06 | 39.49 | 16.49 |
Motilal Oswal BSE Enhanced Value ETF | 127.46 | 0.31 | 3.19 | 14.01 | -0.63 | 6.53 | -1.06 | - | - | 37.03 |
Nippon India ETF Nifty Dividend Opportunities 50 IDCW | 65.91 | 0.37 | 1.83 | 8.37 | -8.32 | -2.82 | -1.18 | 23.31 | 24.75 | 14.44 |
Mirae Asset Nifty India Manufacturing ETF | Invest Online | 215.35 | 0.5 | 3.3 | 12.71 | -1.29 | 2.72 | -1.89 | 24.98 | - | 19.96 |
Bharat 22 ETF | 17,474.77 | 0.07 | 1.55 | 10.09 | -4.3 | 1.19 | -1.94 | 32.63 | 34.19 | 15.12 |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | Invest Online | 360.42 | 0.46 | 5.15 | 22.03 | -7.04 | -2.51 | -2.58 | - | - | 2.65 |
ICICI Pru Nifty FMCG ETF | 559.96 | 0.2 | -2.55 | 5.77 | -2.94 | -2.85 | -2.86 | 15.38 | - | 12.61 |
Motilal Oswal BSE Quality ETF | 18.88 | 0.31 | 3.98 | 15.03 | -0.18 | 3.15 | -3.92 | - | - | 20.42 |
ICICI Pru Nifty Alpha Low Volatility 30 ETF | 1,774.65 | 0.41 | 1.28 | 11.16 | -6.1 | -2.1 | -4.24 | 21.54 | - | 19.08 |
ICICI Pru Nifty Next 50 ETF | 1,515.08 | 0.1 | 2.99 | 13.71 | -7.86 | -1.21 | -4.81 | 22.72 | 22.58 | 12.94 |
UTI Nifty Next 50 ETF | 2,277 | 0.15 | 2.99 | 13.69 | -7.86 | -1.24 | -4.82 | 22.74 | 22.52 | 12.4 |
ABSL Nifty Next 50 ETF | 135.58 | 0.09 | 2.99 | 13.67 | -7.81 | -1.27 | -4.82 | 22.74 | 22.46 | 14.89 |
Mirae Asset Nifty Next 50 ETF | Invest Online | 635 | 0.05 | 3.0 | 13.69 | -7.88 | -1.24 | -4.82 | 22.59 | 22.17 | 17.13 |
SBI Nifty Next 50 ETF | 2,791 | 0.15 | 2.98 | 13.66 | -7.92 | -1.26 | -4.9 | 22.68 | 22.4 | 13.81 |
Nippon India ETF Nifty Next 50 Junior BeES | 6,113.69 | 0.17 | 2.99 | 13.66 | -7.9 | -1.27 | -4.91 | 22.63 | 22.35 | 14.14 |
HDFC NIFTY NEXT 50 ETF Gr | 89.16 | 0.25 | 2.98 | 13.65 | -7.94 | -1.3 | -4.95 | - | - | 18.49 |
ICICI Pru Nifty Commodities ETF | 72.05 | 0.3 | 1.02 | 7.78 | -0.79 | 6.6 | -5.23 | - | - | 16.02 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | Invest Online | 619.48 | 0.47 | 9.33 | 20.29 | -10.75 | -5.72 | -5.78 | - | - | 3.84 |
ABSL Nifty PSE ETF | 34.61 | 0.2 | 3.24 | 14.89 | -2.72 | 4.75 | -5.9 | - | - | -5.19 |
DSP Nifty PSU Bank ETF | 70.55 | 0.15 | 6.16 | 20.6 | -0.7 | 6.62 | -6.15 | - | - | 24.96 |
Kotak Nifty MNC ETF | 35.59 | 0.3 | 2.64 | 11.52 | -4.15 | 1.02 | -6.16 | - | - | 14.83 |
HDFC NIFTY PSU BANK ETF | 26.08 | 0.35 | 6.14 | 20.56 | -0.76 | 6.54 | -6.17 | - | - | 8.34 |
ICICI Pru Nifty PSU Bank ETF | 70.57 | 0.4 | 6.14 | 20.53 | -0.8 | 6.51 | -6.22 | - | - | 33.82 |
Nippon India ETF Nifty PSU Bank BeES | 2,666 | 0.49 | 6.13 | 20.5 | -0.85 | 6.46 | -6.32 | 42.02 | 39.08 | 9.97 |
Kotak Nifty PSU Bank ETF | 1,443 | 0.49 | 6.12 | 20.49 | -0.86 | 6.45 | -6.34 | 42.04 | 39.02 | 5.59 |
Kotak Nifty Alpha 50 ETF | 655.08 | 0.3 | 6.27 | 20.48 | -11.73 | -7.85 | -6.96 | 21.98 | - | 11.56 |
ICICI Pru Nifty Auto ETF | 124.61 | 0.2 | 0.84 | 13.66 | -1.77 | 2.29 | -7.53 | 28.66 | - | 23.22 |
Nippon India Nifty Auto ETF | 327.27 | 0.22 | 0.84 | 13.64 | -1.78 | 2.27 | -7.61 | 28.59 | - | 24.75 |
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online | 417.36 | 0.47 | 4.09 | 19.17 | -8.44 | -5.8 | -8.36 | - | - | 25.63 |
Motilal Oswal Nifty Realty ETF | 83.82 | 0.41 | 16.23 | 25.79 | -7.3 | -4.41 | -10.17 | - | - | 13.57 |
Motilal Oswal Nifty 200 Momentum 30 ETF | 128.4 | 0.3 | 3.52 | 16.61 | -11.91 | -5.35 | -12.97 | 23.41 | - | 15.17 |
ABSL Nifty 200 Momentum 30 ETF | 47.5 | 0.29 | 3.52 | 16.66 | -11.94 | -5.3 | -13.01 | - | - | 19.74 |
HDFC NIFTY200 MOMENTUM 30 ETF Gr | 88 | 0.3 | 3.52 | 16.68 | -11.88 | -5.29 | -13.04 | - | - | 20.4 |
ICICI Pru Nifty 200 Momentum 30 ETF | 590.15 | 0.3 | 3.51 | 16.66 | -12.12 | -5.31 | -13.15 | - | - | 20.95 |
Data as on - 13-06-2025 | |||||||||
---|---|---|---|---|---|---|---|---|---|
Scheme Name | AUM (Cr) | TER (%) | NAV | Change in Daily NAV |
NSE* Closing Price | Change in Daily Price |
Daily NSE* Volume (Cr) |
Weekly NSE Volume (Cr) |
50 DMA NSE volumes (Cr)** |
Mirae Asset Hang Seng TECH ETF | Invest Online | 365.18 | 0.56 | 19.2511 | -0.2215 | 19.47 | -0.08 | - | - | 56,885 |
Nippon India ETF Hang Seng BeES | 817 | 0.93 | 380.0798 | 0.3564 | 379.72 | -0.31 | - | 140420.0 | 22,307 |
Tata Gold ETF | 657.62 | 0.0 | 9.7263 | 0.1607 | - | - | - | - | 0 |
UTI Gold ETF | 1,983 | 0.5 | 84.3406 | 1.8593 | 82.48 | 1.85 | - | - | 18,641 |
LIC MF Gold Exchange Traded Fund | 370.61 | 0.41 | 9035.5749 | 201.0983 | - | 177.80 | 1610.0 | 10588.0 | 2,687 |
Invesco India Gold ETF | 276.82 | 0.55 | 8709.1699 | 194.0893 | 8515.08 | 181.65 | 2823.0 | 1459.0 | 862 |
Axis Gold ETF | 1,661 | 0.54 | 83.0468 | 1.6032 | 81.44 | 1.87 | - | - | 17,394 |
ICICI Pru Gold ETF | 7,530.68 | 0.5 | 85.1476 | 1.6476 | 54.06 | 0.03 | - | - | 0 |
ABSL Gold ETF | 1,185 | 0.47 | 87.3938 | 1.6842 | 85.71 | 2.28 | - | 138291.0 | 31,971 |
Kotak Gold ETF | 7,416 | 0.55 | 83.054 | 1.6006 | 32874.0 | 0.56 | - | - | 0 |
Zerodha Gold ETF | 287.66 | 0.32 | 15.6599 | 0.3 | - | - | - | - | 0 |
Mirae Asset Gold ETF | Invest Online | 767.15 | 0.31 | 96.7936 | 1.8584 | 59.02 | 0.35 | 593.0 | 132615.0 | 1,207 |
Quantum Gold Fund | 320.76 | 0.0 | 82.1514 | 1.3595 | 80.79 | 1.80 | - | 98591.0 | 31,638 |
SBI Gold ETF | 7,993.2 | 0.73 | 84.9797 | 1.6428 | 83.34 | 1.83 | - | - | 110,059 |
DSP Gold ETF | 744.14 | 0.45 | 96.6695 | 1.8591 | 61.92 | 0.90 | - | 31057.0 | 0 |
Baroda BNP Paribas Gold ETF | 92.05 | 0.59 | 96.6691 | 1.8463 | - | - | - | - | 0 |
Nippon India ETF Gold BeES | 20,792.42 | 0.8 | 82.4932 | 1.5944 | 80.9 | 1.81 | - | - | 827,163 |
Edelweiss Gold ETF | 178.25 | 0.65 | 99.7053 | 1.911 | - | - | - | - | 0 |
HDFC Gold ETF | 9,563 | 0.59 | 85.0648 | 1.6466 | 52.43 | -0.22 | 385162.0 | 1203598.0 | 385,162 |
Mirae Asset NYSE FANG and ETF | Invest Online | 2,876.16 | 0.65 | 120.1487 | 0.6482 | 120.15 | -1.87 | - | - | 30,361 |
ICICI Pru Nifty Financial Services Ex-BaNk ETF | 140.91 | 0.2 | 30.1698 | -0.164 | 22.81 | - | - | 33418.0 | 0 |
Axis Silver ETF | 217.45 | 0.37 | 106.4811 | 0.9065 | 105.57 | 1.61 | - | 38469.0 | 21,807 |
HDFC Silver ETF Gr | 702.57 | 0.4 | 102.7329 | 0.8794 | 101.85 | 1.89 | - | - | 36,314 |
ABSL Silver ETF | 668.26 | 0.35 | 106.7206 | 0.9103 | 105.81 | 1.51 | - | - | 17,322 |
ICICI Pru Silver ETF | 5,329.2 | 0.4 | 106.6127 | 0.9094 | 75.16 | 0.12 | - | - | 0 |
Kotak Silver ETF | 1,221.06 | 0.45 | 103.7901 | 0.8824 | 32874.0 | 1.45 | - | 85592.0 | 42,612 |
Mirae Asset Silver ETF | Invest Online | 95.04 | 0.34 | 104.2888 | 0.8878 | 73.74 | 0.64 | 5071.0 | 36015.0 | 5,071 |
DSP Silver ETF | 576.75 | 0.4 | 103.0463 | 0.8761 | 70.23 | 1.58 | 99354.0 | 107420.0 | 99,354 |
Edelweiss Silver ETF | 175.75 | 0.65 | 107.1048 | 0.9099 | - | - | - | - | 0 |
Motilal Oswal BSE Healthcare ETF | 30.06 | 0.24 | 44.4039 | 0.0351 | 44.37 | -0.02 | 69191.0 | 229966.0 | 44,245 |
Tata Silver ETF | 190.95 | 0.0 | 10.4081 | 0.0561 | - | - | - | - | 0 |
Nippon India Silver ETF | 6,630.65 | 0.56 | 102.5577 | 0.8731 | 70.03 | -1.60 | 695630.0 | - | 0 |
UTI Silver ETF | 210.4 | 0.53 | 104.5417 | 0.6568 | 103.88 | 1.70 | - | - | 16,215 |
Mirae Asset Nifty Financial Services ETF | Invest Online | 383.46 | 0.12 | 27.0326 | -0.2489 | 20.12 | -0.07 | 558967.0 | 1893945.0 | 558,967 |
Motilal Oswal Nasdaq Q50 ETF | 77.84 | 0.46 | 72.0678 | 0.1696 | 72.07 | -0.72 | 86954.0 | 130993.0 | 26,103 |
Motilal Oswal Nasdaq 100 ETF (MOFN100) | 8,153 | 0.58 | 183.0058 | 0.5078 | 183.01 | -0.54 | - | - | 74,334 |
Mirae Asset S&P 500 Top 50 ETF | Invest Online | 795.68 | 0.6 | 48.5423 | 0.269 | 48.54 | -0.62 | - | - | 23,186 |
ICICI Pru Nifty Healthcare ETF | 144 | 0.15 | 146.034 | 0.0553 | 104.89 | 0.37 | 93472.0 | 117806.0 | 93,472 |
DSP Nifty Healthcare ETF | 10.25 | 0.2 | 143.8326 | 0.0543 | - | - | - | - | 0 |
ABSL Nifty Healthcare ETF | 37 | 0.19 | 14.6526 | 0.0056 | 14.65 | -0.02 | - | - | 12,808 |
Axis NIFTY Healthcare ETF | 19.21 | 0.34 | 145.2331 | 0.0551 | 145.18 | 0.14 | 4200.0 | 25981.0 | 5,093 |
Mirae Asset Nifty IT ETF | Invest Online | 136.03 | 0.1 | 39.8283 | 0.0092 | - | - | - | - | 0 |
Kotak Nifty IT ETF | 184.1 | 0.09 | 41.6275 | 0.0097 | 38.84 | 0.77 | 85348.0 | 109558.0 | 85,348 |
UTI Nifty IT ETF | 5.26 | 0.19 | 395.2042 | 0.0896 | - | - | - | - | 0 |
ICICI Pru Nifty IT ETF | 473.12 | 0.2 | 41.7827 | 0.0094 | 37.65 | 0.22 | - | - | 0 |
HDFC NIFTY IT ETF Gr | 49.13 | 0.2 | 40.186 | 0.0092 | 40.18 | 0.09 | 49145.0 | 143542.0 | 40,087 |
DSP Nifty IT ETF | 37.09 | 0.2 | 39.8091 | 0.009 | 38.57 | 0.20 | 8548.0 | 28682.0 | 8,548 |
Nippon India ETF Nifty IT | 2,280.31 | 0.22 | 41.8317 | 0.0095 | 32.56 | 0.45 | 3069962.0 | - | 0 |
SBI Nifty IT ETF | 97.22 | 0.22 | 417.5621 | 0.0943 | 417.47 | 0.52 | 6343.0 | 25400.0 | 11,129 |
Tata Nifty India Digital ETF | 165 | 0.0 | 92.7443 | -0.1963 | 92.94 | -1.48 | - | 298706.0 | 39,514 |
ABSL Nifty IT ETF | 49.69 | 0.19 | 40.8349 | 0.0092 | 40.83 | 0.04 | 25161.0 | 103388.0 | 30,570 |
Axis IT ETF | 195.6 | 0.23 | 414.8487 | 0.093 | 414.76 | -0.39 | 2669.0 | 7603.0 | 5,006 |
Tata Nifty Private Bank ETF | 12.57 | 0.0 | 282.6401 | -2.5843 | 285.22 | -2.58 | 569.0 | 6503.0 | 2,140 |
UTI Nifty Bank ETF | 3,856.24 | 0.16 | 56.9345 | -0.5682 | 57.5 | -0.46 | 47591.0 | 34920.0 | 62,015 |
Bajaj Finserv Nifty Bank ETF | 320.92 | 0.1 | 55.9286 | -0.5582 | - | - | - | - | 0 |
Mirae Asset Nifty Bank ETF | Invest Online | 254.77 | 0.1 | 560.386 | -5.5927 | 565.98 | -5.47 | 17544.0 | 24150.0 | 6,447 |
ICICI Pru Nifty Bank ETF | 3,152.39 | 0.15 | 56.5155 | -0.5643 | 48.32 | 0.02 | - | - | 0 |
Axis NIFTY Bank ETF | 331.69 | 0.19 | 567.9061 | -5.6662 | 573.57 | -6.17 | 9794.0 | 114867.0 | 11,389 |
SBI Nifty Bank ETF | 4,281.66 | 0.2 | 565.609 | -5.6467 | 571.26 | -4.05 | - | 22256.0 | 27,685 |
HDFC NIFTY Banking ETF Gr | 2,739.52 | 0.16 | 56.6632 | -0.5656 | 444.77 | -7.00 | 3679.0 | 475879.0 | 3,679 |
ABSL Nifty Bank ETF | 2,676.98 | 0.14 | 56.4149 | -0.5631 | 56.98 | -0.41 | 60838.0 | 171297.0 | 18,544 |
DSP Nifty Bank ETF | 694.31 | 0.15 | 56.3435 | -0.5623 | 45.81 | 0.57 | 32388.0 | 124299.0 | 32,388 |
Kotak Nifty Bank ETF | 5,499 | 0.15 | 571.1991 | -5.7007 | 475.34 | 2.87 | 28555.0 | 47061.0 | 28,555 |
DSP Nifty Private Bank ETF | 353.01 | 0.15 | 27.7272 | -0.2536 | 22.91 | 0.21 | 58969.0 | 136882.0 | 58,969 |
HDFC NIFTY Private Bank ETF Gr | 335.01 | 0.15 | 27.8269 | -0.2545 | 28.08 | 0.01 | 76263.0 | 120267.0 | 34,270 |
Nippon India ETF Nifty Bank BeES | 7,629 | 0.19 | 570.1512 | -5.6907 | 575.84 | -5.68 | - | - | 46,033 |
ICICI Pru Nifty Private Bank ETF | 3,356.83 | 0.15 | 27.5854 | -0.2523 | 247.22 | 0.61 | 9064.0 | 33452.0 | 9,064 |
SBI Nifty Private Bank ETF | 514.32 | 0.15 | 278.9047 | -2.5508 | 281.46 | -2.05 | 3832.0 | 45902.0 | 13,379 |
BHARAT Bond ETF - April 2032 | 11,047.36 | 0.01 | 1280.4681 | -0.8655 | 1281.33 | -4.87 | 3321.0 | 19973.0 | 3,831 |
Nippon India Nifty Pharma ETF | 967.8 | 0.21 | 22.4356 | -0.0521 | 13.59 | 0.12 | 145612.0 | - | 0 |
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 2,772.67 | 0.1 | 28.761 | -0.0171 | 22.13 | 0.01 | 12599.0 | - | 0 |
BHARAT Bond ETF - April 2033 | 6,384.18 | 0.01 | 1244.3251 | -0.79 | 1245.12 | 0.33 | 11582.0 | 36125.0 | 6,895 |
LIC MF Nifty 8-13 yr G-Sec ETF | 2,552.42 | 0.16 | 28.312 | -0.0162 | 28.33 | -0.04 | 56313.0 | 204430.0 | 38,979 |
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online | 92.62 | 0.1 | 29.1374 | -0.0171 | 24.64 | - | - | 200992.0 | 2 |
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF | 58.79 | 0.2 | 62.4132 | 0.0028 | 54.24 | 0.04 | 793.0 | 28461.0 | 793 |
SBI Nifty 10 yr Benchmark G-Sec ETF | 3,219 | 0.14 | 257.1879 | -0.278 | 257.47 | -0.61 | 28110.0 | 120450.0 | 24,429 |
Bharat Bond ETF Apr 2031 | 13,452.42 | 0.01 | 1361.4796 | -1.0826 | 1362.56 | 3.90 | 3179.0 | 31198.0 | 8,349 |
ICICI Pru Nifty 10 yr Benchmark G-sec ETF | 546.21 | 0.14 | 256.7399 | -0.2768 | 221.99 | 0.25 | 618.0 | 921.0 | 618 |
Nippon India ETF Nifty 5 yr Benchmark G-Sec | 226.9 | 0.09 | 62.2569 | 0.0031 | 106.72 | -0.02 | 18.0 | - | 0 |
UTI Nifty 10 yr Benchmark G-Sec ETF | 23.39 | 0.25 | 25.9036 | -0.0281 | - | - | - | - | 0 |
UTI Nifty 5 yr Benchmark G-Sec ETF | 24.72 | 0.2 | 62.5281 | 0.0028 | - | - | - | - | 0 |
Motilal Oswal 5 Year Benchmark G Sec ETF | 108.74 | 0.24 | 61.6617 | 0.0028 | 61.66 | -0.09 | 2851.0 | 29115.0 | 11,719 |
Bharat Bond ETF Apr 2030 | 25,432.75 | 0.01 | 1517.1424 | -1.1235 | 1518.27 | -2.02 | 11120.0 | 102096.0 | 23,089 |
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | 5,229.98 | 0.2 | 131.5621 | 0.0275 | 106.72 | -0.02 | 18.0 | - | 0 |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 1,104.56 | 0.09 | 12.7484 | 0.0024 | 12.75 | 0.01 | 26436.0 | 133386.0 | 33,526 |
Motilal Oswal Nifty Midcap 100 ETF | 584 | 0.23 | 62.4304 | -0.2273 | 62.66 | -0.12 | - | - | 29,664 |
Kotak Nifty Midcap 50 ETF | 68.13 | 0.05 | 166.5553 | -0.4674 | 133.64 | 1.72 | 32898.0 | 64490.0 | 32,898 |
ICICI Pru BSE Liquid Rate ETF IDCW | 2,320 | 0.31 | 1000.0 | - | 1000.0 | 0.01 | - | - | 0 |
SBI NIFTY 1D Rate ETF | 36.18 | 0.35 | 1000.0 | - | - | - | - | - | 0 |
DSP NIFTY 1D Rate Liquid ETF | 579 | 0.3 | 1000.0 | - | 1000.0 | 0.02 | 89262.0 | 54705.0 | 15,456 |
LIC MF Nifty Midcap 100 ETF | 712.43 | 0.16 | 58.3191 | -0.2122 | - | - | - | - | 0 |
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay | 40.15 | 0.43 | 1000.0 | - | 1000.0 | -0.01 | 4169.0 | 38859.0 | 7,632 |
ICICI Pru Nifty 50 ETF | 30,049.71 | 0.03 | 276.0845 | -1.8758 | 235.3 | 0.03 | - | - | 0 |
ICICI Pru BSE Sensex ETF | 20,992.58 | 0.03 | 919.8537 | -6.4328 | 795.16 | 0.54 | 1835.0 | 4377.0 | 1,835 |
Nippon India ETF Nifty 50 BeES | 48,610.9 | 0.04 | 277.5213 | -1.8856 | 279.41 | -1.67 | - | - | 391,591 |
ABSL Nifty 50 ETF | 3,203.98 | 0.04 | 28.5485 | -0.1939 | 28.74 | -0.19 | - | - | 112,329 |
HDFC Nifty 50 ETF Gr | 4,544.56 | 0.05 | 274.5811 | -1.8658 | 203.89 | -0.74 | 12464.0 | 194053.0 | 12,464 |
Kotak Nifty 50 ETF | 2,988 | 0.04 | 270.2526 | -1.8359 | 237.63 | 2.00 | 32634.0 | 55939.0 | 32,634 |
UTI Nifty 50 ETF | 62,533.36 | 0.05 | 270.0481 | -1.8348 | 271.88 | -1.34 | 79876.0 | 62587.0 | 19,107 |
Mirae Asset Nifty 50 ETF | Invest Online | 4,532 | 0.04 | 265.016 | -1.8006 | 203.75 | 0.62 | 129175.0 | 1482424.0 | 129,175 |
SBI Nifty 50 ETF | 199,863.55 | 0.04 | 262.3174 | -1.7824 | 264.1 | -1.68 | - | - | 76,435 |
Axis Nifty 50 ETF | 736.35 | 0.04 | 269.691 | -1.8301 | 271.52 | -1.31 | 16199.0 | 42849.0 | 9,909 |
DSP Nifty 50 ETF | 359.77 | 0.07 | 256.6439 | -1.7436 | 222.41 | 1.12 | 1130.0 | 3724.0 | 1,130 |
Motilal Oswal Nifty 50 ETF | 54 | 0.06 | 255.0549 | -1.7319 | 256.79 | -0.98 | 2805.0 | 29024.0 | 6,626 |
Nippon India ETF BSE Sensex (BSE) | 18,687.17 | 0.04 | 919.9185 | -6.4334 | 899.55 | -1.70 | 4984983.0 | 1.4502053E7 | 3,514,612 |
Bajaj Finserv Nifty 50 ETF | 200.97 | 0.07 | 250.7691 | -1.7043 | - | - | - | - | 0 |
HDFC BSE Sensex ETF Gr | 520.52 | 0.05 | 90.7729 | -0.6349 | 691.63 | -0.56 | 8340.0 | 22435.0 | 8,340 |
LIC MF Nifty 50 ETF | 866.85 | 0.06 | 273.4638 | -1.8561 | 275.32 | -1.97 | 1864.0 | 42079.0 | 7,439 |
UTI BSE Sensex ETF | 48,660.58 | 0.05 | 886.3642 | -6.1988 | 892.56 | -6.13 | 2713.0 | 4748.0 | 2,304 |
Mirae Asset BSE Sensex ETF | Invest Online | 18.59 | 0.05 | 82.5874 | -0.5773 | - | - | - | - | 0 |
Bandhan Nifty 50 ETF | 28.11 | 0.09 | 269.3957 | -1.829 | 271.22 | -2.35 | 382.0 | 3735.0 | 2,320 |
SBI BSE Sensex ETF (BSE) | 116,417.8 | 0.04 | 891.8625 | -6.2374 | 871.55 | -1.79 | 4433708.0 | 1.7907236E7 | 13,562,514 |
Tata Nifty 50 Exchange Traded Fund | 709.21 | 0.0 | 265.3222 | -1.8029 | 267.13 | -2.18 | 2712.0 | 33622.0 | 6,274 |
Axis BSE Sensex ETF | 132.2 | 0.04 | 83.0168 | -0.5802 | 83.6 | -0.79 | 1251.0 | 12532.0 | 3,498 |
ABSL BSE Sensex ETF | 341.54 | 0.04 | 80.6384 | -0.5637 | 81.2 | 0.61 | 1157.0 | 7348.0 | 3,044 |
Quantum Nifty 50 ETF | 70.1 | 0.09 | 2683.297 | -18.2407 | 2701.54 | -18.54 | 348.0 | 5855.0 | 779 |
Invesco India Nifty 50 Exchange Traded Fund | 92.76 | 0.1 | 2795.4791 | -18.9967 | 2814.48 | -38.66 | 49.0 | 273.0 | 44 |
LIC MF BSE Sensex ETF | 813.36 | 0.1 | 904.4302 | -6.3265 | 910.76 | -4.58 | 20.0 | 583.0 | 233 |
DSP BSE Sensex ETF | 8.54 | 0.22 | 82.4994 | -0.577 | 71.82 | 0.39 | 2316.0 | 3966.0 | 2,316 |
Kotak BSE Sensex ETF (BSE) | 28.39 | 0.18 | 87.8942 | -0.6166 | 86.27 | -0.37 | 475598.0 | 1908633.0 | 346,556 |
Mirae Asset Nifty 100 ESG Sector Leaders ETF | Invest Online | 120.68 | 0.41 | 41.9263 | -0.2824 | 31.6 | 0.13 | 2795.0 | 237171.0 | 2,795 |
Kotak Nifty 1D Rate Liquid ETF | 1,259 | 0.19 | 1054.6075 | 0.146 | 1000.0 | - | 413.0 | 1264.0 | 413 |
Bandhan BSE Sensex ETF (BSE) | 1.23 | 0.38 | 873.7303 | -6.1149 | 851.7 | 1.70 | 4258.0 | 4258.0 | 29,668 |
Zerodha Nifty 1D Rate Liquid ETF Gr | 4,745.85 | 0.27 | 109.0086 | 0.0148 | - | - | - | - | 0 |
DSP BSE Liquid Rate ETF | 2,527 | 0.3 | 1076.8205 | 0.1456 | - | - | - | - | 0 |
Bajaj Finserv Nifty 1D Rate Liquid ETF | 846.13 | 0.19 | 1034.5844 | 0.1315 | - | - | - | - | 0 |
SBI BSE 100 ETF (BSE) | 9 | 0.14 | 284.2386 | -1.7977 | 279.84 | -0.01 | 131806.0 | 727008.0 | 266,146 |
Kotak Nifty 100 Low Volatility 30 ETF | 171.8 | 0.09 | 20.3903 | -0.1019 | 18.41 | 0.23 | 70767.0 | 70767.0 | 70,767 |
Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW | 12,878 | 0.69 | 1000.0 | - | 1000.0 | 0.01 | - | - | 144,292 |
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online | 42.62 | 0.33 | 200.1511 | -1.0014 | 149.57 | 0.97 | 98.0 | 1015.0 | 98 |
Mirae Asset Nifty Midcap 150 ETF | Invest Online | 1,072.66 | 0.05 | 21.7466 | -0.0775 | 14.77 | 0.03 | 904446.0 | 1.4129847E7 | 6,244,236 |
ICICI Pru Nifty Midcap 150 ETF | 465.6 | 0.15 | 22.022 | -0.0783 | 172.77 | 0.62 | 63274.0 | 98045.0 | 63,274 |
HDFC NIFTY100 Low Volatility 30 ETF Gr | 15.52 | 0.3 | 19.9815 | -0.1 | 20.08 | -0.20 | 41491.0 | 119067.0 | 19,751 |
UTI Nifty Midcap 150 ETF | 9.8 | 0.26 | 215.3296 | -0.7636 | - | - | - | - | 0 |
HDFC NIFTY Midcap 150 ETF Gr | 88.82 | 0.2 | 21.5871 | -0.0769 | 21.66 | -0.09 | - | - | 21,700 |
ICICI Pru Nifty 100 Low Volatility 30 ETF | 3,678.31 | 0.41 | 21.4903 | -0.1076 | 181.14 | 0.73 | - | - | 0 |
Nippon India ETF Nifty MidCap 150 | 2,223.95 | 0.21 | 220.3005 | -0.7857 | 114.17 | 1.00 | 71809.0 | - | 0 |
DSP Nifty 50 Equal Weight ETF | 558.78 | 0.2 | 320.2367 | -1.6995 | 280.36 | 2.54 | 38063.0 | 56607.0 | 38,063 |
Motilal Oswal Nifty 500 ETF | 134.47 | 0.21 | 23.1834 | -0.1403 | - | - | - | - | 0 |
LIC MF Nifty 100 ETF | 737.57 | 0.28 | 274.4803 | -1.9279 | 276.41 | -1.64 | 945.0 | 5621.0 | 1,830 |
HDFC NIFTY 100 ETF Gr | 31.03 | 0.3 | 25.9146 | -0.1823 | 26.1 | -0.15 | 42246.0 | 44663.0 | 37,448 |
UTI BSE Sensex Next 50 ETF | 26.1 | 0.22 | 88.7387 | -0.6355 | 89.37 | -0.52 | 5906.0 | 25009.0 | 5,554 |
SBI BSE Sensex Next 50 ETF (BSE) | 23.89 | 0.12 | 890.3632 | -6.3768 | 893.11 | 9.42 | 271185.0 | 2074576.0 | 461,019 |
Nippon India ETF BSE Sensex Next 50 (BSE) | 46.75 | 0.23 | 87.0244 | -0.6226 | 87.35 | -0.62 | 2375381.0 | 5552894.0 | 805,450 |
ICICI Pru Nifty 100 ETF | 117.88 | 0.48 | 28.0311 | -0.1973 | 236.87 | 0.04 | 5203.0 | 15699.0 | 5,203 |
Nippon India ETF Nifty 100 | 299.45 | 0.5 | 266.5101 | -1.8763 | 178.9 | -3.71 | 6627.0 | 1754555.0 | 1,006,405 |
ICICI Pru S&P BSE 500 ETF | 343.46 | 0.32 | 38.4968 | -0.2161 | 32.08 | 0.02 | - | - | 0 |
HDFC BSE 500 ETF Gr | 16.7 | 0.3 | 36.5627 | -0.205 | 36.77 | -0.11 | 21465.0 | 158511.0 | 32,433 |
HDFC NIFTY Smallcap 250 ETF Gr | 1,154.71 | 0.2 | 172.8112 | -0.6542 | 173.47 | -0.70 | - | - | 44,301 |
Kotak Nifty India Consumption ETF | 5.98 | 0.1 | 115.9312 | -0.7838 | 99.67 | 0.10 | 3358.0 | 5761.0 | 3,358 |
ICICI Pru BSE Midcap Select ETF | 87.19 | 0.15 | 17.4343 | -0.044 | 138.38 | 0.54 | 33145.0 | 46732.0 | 33,145 |
HDFC NIFTY GROWTH SECTORS 15 ETF Gr | 21.77 | 0.3 | 116.7731 | -0.3536 | 117.13 | 0.92 | 28790.0 | 147778.0 | 35,814 |
Motilal Oswal Nifty Smallcap 250 ETF | 100.05 | 0.31 | 17.2238 | -0.0653 | - | - | - | - | 0 |
ICICI Pru Nifty India Consumption ETF | 63.85 | 0.2 | 116.9228 | -0.7916 | 94.22 | 0.45 | - | 4318.0 | 0 |
SBI Nifty Consumption ETF | 21.38 | 0.3 | 116.5526 | -0.7897 | 117.34 | -0.99 | 9561.0 | 52819.0 | 10,723 |
Nippon India ETF Nifty India Consumption | 167 | 0.31 | 125.8422 | -0.8523 | 74.88 | 0.65 | 2718.0 | - | 0 |
Axis NIFTY India Consumption ETF | 13.51 | 0.38 | 116.3863 | -0.7882 | 117.17 | -0.73 | 6079.0 | 149484.0 | 8,494 |
Kotak Nifty 50 Value 20 ETF IDCW Payout | 116 | 0.14 | 148.4859 | -0.9184 | 138.66 | 4.16 | 69541.0 | 81062.0 | 69,541 |
HDFC NIFTY 50 VALUE 20 ETF Gr | 37.18 | 0.2 | 133.9652 | -0.8293 | 134.79 | -0.78 | 9596.0 | 29614.0 | 14,006 |
Nippon India ETF Nifty 50 Value 20 | 222 | 0.26 | 149.0105 | -0.9225 | 149.93 | -0.13 | 23622.0 | 133540.0 | 22,724 |
ICICI Pru Nifty50 Value 20 ETF | 190.18 | 0.25 | 14.5202 | -0.0899 | 126.44 | 0.13 | 81088.0 | 129365.0 | 81,088 |
DSP Nifty Midcap 150 Quality 50 ETF | 102.18 | 0.3 | 251.0413 | -1.1462 | 209.16 | 1.11 | 4634.0 | 13195.0 | 4,634 |
ICICI Prudential Nifty 200 Quality 30 ETF | 182.64 | 0.3 | 21.0689 | -0.0883 | - | - | - | - | 0 |
ABSL Nifty 200 Quality 30 ETF | 32.18 | 0.29 | 21.26 | -0.0894 | 21.35 | -0.08 | 95890.0 | 172111.0 | 33,654 |
SBI Nifty 200 Quality 30 ETF | 113.58 | 0.5 | 221.5941 | -0.9304 | 222.52 | -1.07 | 3112.0 | 8634.0 | 5,769 |
Motilal Oswal BSE Low Volatility ETF | 80.63 | 0.37 | 37.2614 | -0.1581 | 37.42 | -0.22 | 11312.0 | 29154.0 | 17,316 |
Mirae Asset Nifty 1D Rate Liquid ETF IDCW | Invest Online | 276.97 | 0.28 | 1000.0 | - | 1000.0 | 0.01 | - | - | 16,775 |
ICICI Pru Nifty Infrastructure ETF | 154.16 | 0.5 | 91.9074 | -0.6377 | 73.06 | 0.10 | 15968.0 | 35621.0 | 15,968 |
HDFC NIFTY100 QUALITY 30 ETF Gr | 22.79 | 0.3 | 57.173 | -0.1693 | 57.34 | 0.44 | 28427.0 | 136233.0 | 43,600 |
Zerodha Nifty 100 ETF | 49.45 | 0.25 | 10.4956 | -0.0737 | - | - | - | - | 0 |
Zerodha Nifty Midcap 150 ETF | 72.15 | 0.21 | 10.6381 | -0.0377 | - | - | - | - | 0 |
Mirae Asset Nifty EV and New Age Automotive ETF | Invest Online | 175.05 | 0.44 | 29.202 | -0.1928 | - | - | - | - | 0 |
Baroda BNP Paribas Nifty Bank ETF | 3.55 | 0.09 | 55.5015 | -0.5531 | - | - | - | - | 0 |
SBI Silver ETF | 790.7 | 0.43 | 104.9614 | 0.8916 | - | - | - | - | 0 |
ABSL CRISIL Broad Based Gilt ETF | 46 | 0.19 | 109.5037 | -0.1282 | - | - | - | - | 0 |
Shriram Nifty 1D Rate Liquid ETF Gr | 20.36 | 0.41 | 1057.0796 | 0.1349 | - | - | - | - | 0 |
ICICI Prudential Nifty Oil & Gas ETF | 160.22 | 0.4 | 11.5378 | -0.0844 | - | - | - | - | 0 |
SBI Nifty50 Equal Weight ETF | 27.62 | 0.3 | 31.1967 | -0.1657 | - | - | - | - | 0 |
Groww Nifty EV and New Age Automotive ETF | 264.6 | 0.47 | 29.1459 | -0.1927 | - | - | - | - | 0 |
ICICI Pru Nifty Metal ETF | 157.32 | 0.4 | 9.2578 | -0.0889 | - | - | - | - | 0 |
ABSL Crisil 10 Year Gilt ETF | 90 | 0.2 | 109.0101 | -0.062 | - | - | - | - | 0 |
Motilal Oswal Nifty India Defence ETF | 462.58 | 0.41 | 96.4269 | 1.4354 | - | - | - | - | 0 |
Mirae Asset Nifty500 Multicap 50:25:25 ETF | Invest Online | 46.91 | 0.16 | 16.0626 | -0.085 | - | - | - | - | 0 |
DSP Nifty Top 10 Equal Weight ETF | 746.1 | 0.15 | 97.5184 | -0.6793 | - | - | - | - | 0 |
Edelweiss Nifty Bank ETF Gr | 7.09 | 0.05 | 55.5439 | -0.554 | - | - | - | - | 0 |
Groww Nifty 1D Rate Liquid ETF | 79.99 | 0.29 | 104.4213 | 0.0132 | - | - | - | - | 0 |
Mirae Asset Nifty Metal ETF | Invest Online | 30.87 | 0.27 | 9.263 | -0.0889 | - | - | - | - | 0 |
Mirae Asset Nifty PSU Bank ETF | Invest Online | 45.18 | 0.18 | 69.6782 | -0.8206 | - | - | - | - | 0 |
Groww Nifty India Defence ETF | 182.64 | 0.43 | 87.8126 | 1.3075 | - | - | - | - | 0 |
ICICI Prudential Nifty200 Value 30 ETF | 10.22 | 0.3 | 12.9123 | -0.1191 | - | - | - | - | 0 |
Motilal Oswal Nifty 500 Momentum 50 ETF | 178.99 | 0.41 | 53.3128 | -0.169 | - | - | - | - | 0 |
Groww Gold ETF | 97.68 | 0.51 | 97.6672 | 1.8699 | - | - | - | - | 0 |
Mirae Asset Nifty 1D Rate Liquid ETF Gr | Invest Online | 350.58 | 0.16 | 1036.6228 | 0.1419 | 1000.0 | 0.01 | - | - | 16,775 |
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Gr | 26.81 | 0.3 | 42.8101 | -0.0471 | - | - | - | - | 0 |
Mirae Asset Nifty India New Age Consumption ETF | Invest Online | 26.38 | 0.33 | 11.3778 | -0.0679 | - | - | - | - | 0 |
Edelweiss BSE Capital Markets & Insurance ETF Gr | 12 | 0.25 | 22.6387 | -0.0447 | - | - | - | - | 0 |
DSP BSE SENSEX Next 30 ETF | 23.08 | 0.15 | 37.9715 | -0.1844 | - | - | - | - | 0 |
KOTAK NIFTY 100 EQUAL WEIGHT ETF | 1.11 | 0.25 | 32.299 | -0.208 | - | - | - | - | 0 |
Groww Nifty India Railways PSU ETF | 56.78 | 0.49 | 38.5474 | -0.3401 | - | - | - | - | 0 |
Union Gold ETF | 144.76 | 0.54 | 97.771 | 1.8603 | - | - | - | - | 0 |
Mirae Asset BSE 200 Equal Weight ETF | Invest Online | 16.32 | 0.36 | 12.9194 | -0.0689 | - | - | - | - | 0 |
Mirae Asset BSE Select IPO ETF | Invest Online | 18.06 | 0.36 | 47.7882 | -0.1512 | - | - | - | - | 0 |
Kotak MSCI India ETF | 1,174.45 | 0.4 | 29.35 | -0.169 | - | - | - | - | 0 |
Groww Nifty 200 ETF | 12.13 | 0.35 | 11.1335 | -0.0717 | - | - | - | - | 0 |
HDFC NIFTY 1D RATE LIQUID ETF GROWTH | 32 | 0.45 | 1015.1355 | 0.1242 | - | - | - | - | 0 |
ANGEL ONE NIFTY TOTAL MARKET ETF | 17.27 | 0.28 | 11.5616 | -0.0688 | - | - | - | - | 0 |
360 ONE Gold ETF | 14.88 | 0.43 | 97.7294 | 1.8397 | - | - | - | - | 0 |
Motilal Oswal Nifty Capital Market ETF | 15.02 | 0.52 | 44.4395 | -0.307 | - | - | - | - | 0 |
ICICI Pru BSE Liquid Rate ETF Gr | 2,513.46 | 0.25 | 1014.6755 | 0.1382 | - | - | - | - | 0 |
360 ONE Silver ETF | 7.55 | 0.41 | 105.6064 | 0.8919 | - | - | - | - | 0 |
Kotak Nifty Midcap 150 ETF | 1.66 | 0.1 | 21.646 | -0.078 | - | - | - | - | 0 |
SBI BSE PSU BANK ETF | 492.15 | 0.25 | 40.4776 | -0.4691 | - | - | - | - | 0 |
Zerodha Silver ETF | 18.21 | 0.33 | 10.877 | 0.0915 | - | - | - | - | 0 |
Axis Nifty500 Value 50 ETF | 11.71 | 0.25 | 28.0494 | -0.2212 | - | - | - | - | 0 |
ANGEL ONE NIFTY 1D RATE LIQUID ETF GR | 100 | 0.27 | 1012.2413 | 0.1358 | - | - | - | - | 0 |
ICICI Pru Nifty EV & New Age Automotive ETF | 20.83 | 0.44 | 29.1982 | -0.1929 | - | - | - | - | 0 |
Groww Nifty 500 Momentum 50 ETF | 22 | 0.44 | 10.775 | -0.0342 | - | - | - | - | 0 |
Mirae Asset Nifty 50 Equal Weight ETF | Invest Online | 0 | 0.07 | 310.474 | -1.6485 | - | - | - | - | 0 |
Groww Silver ETF | 0 | 0.43 | 105.6452 | 0.8989 | - | - | - | - | 0 |
ANGEL ONE NIFTY 50 ETF | 0 | 0.09 | 10.0647 | -0.0683 | - | - | - | - | 0 |
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF | 0 | 0.15 | 31.0841 | -0.1649 | - | - | - | - | 0 |
MOTILAL OSWAL NIFTY NEXT 50 ETF | 0 | 0.2 | 66.3925 | -0.5448 | - | - | - | - | 0 |
Nippon India BSE Sensex Next 30 ETF | 0 | 0.0 | 37.8804 | -0.1822 | - | - | - | - | 0 |
Motilal Oswal BSE India Infrastructure ETF | 0 | 0.48 | 59.8311 | -0.6077 | - | - | - | - | 0 |
Motilal Oswal Nifty India Manufacturing ETF | 0 | 0.31 | 141.1483 | -0.4786 | - | - | - | - | 0 |
Motilal Oswal Nifty PSE ETF | 0 | 0.0 | 98.8834 | -0.3045 | - | - | - | - | 0 |
Motilal Oswal Nifty India Tourism ETF | 0 | 0.0 | 88.338 | -0.803 | - | - | - | - | 0 |
Nippon India ETF Nifty Infrastructure BeES | 166.41 | 1.04 | 925.6942 | -6.4339 | 932.13 | -1.94 | 10035.0 | 47006.0 | 17,561 |
Nippon India ETF Nifty 50 Shariah BeES | 35 | 0.96 | 506.5598 | -0.4833 | 507.04 | -0.57 | 5564.0 | 50827.0 | 8,079 |
CPSE ETF | 36,795.47 | 0.07 | 92.7913 | 0.2039 | 92.59 | 0.27 | - | - | 93,640 |
Motilal Oswal BSE Enhanced Value ETF | 127.46 | 0.31 | 102.2594 | -0.9343 | 103.19 | -0.80 | - | 207331.0 | 49,619 |
Nippon India ETF Nifty Dividend Opportunities 50 IDCW | 65.91 | 0.37 | 78.2675 | -0.5111 | 44.96 | -0.40 | 5875.0 | - | 0 |
Mirae Asset Nifty India Manufacturing ETF | Invest Online | 215.35 | 0.5 | 143.652 | -0.4848 | 98.37 | 0.25 | 13794.0 | 61244.0 | 9,014 |
Bharat 22 ETF | 17,474.77 | 0.07 | 108.9384 | -0.7307 | 109.67 | -0.87 | - | - | 23,734 |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | Invest Online | 360.42 | 0.46 | 50.1535 | -0.1948 | - | - | - | - | 0 |
ICICI Pru Nifty FMCG ETF | 559.96 | 0.2 | 57.9706 | -0.6099 | 558.16 | 6.88 | 25426.0 | 38649.0 | 25,426 |
Motilal Oswal BSE Quality ETF | 18.88 | 0.31 | 193.5946 | -0.4279 | 194.02 | -0.26 | 1517.0 | 6728.0 | 2,140 |
ICICI Pru Nifty Alpha Low Volatility 30 ETF | 1,774.65 | 0.41 | 27.4082 | -0.1199 | 233.12 | 1.84 | 54356.0 | 132526.0 | 54,356 |
ICICI Pru Nifty Next 50 ETF | 1,515.08 | 0.1 | 69.9341 | -0.5684 | 54.14 | 0.13 | - | 49572.0 | 0 |
UTI Nifty Next 50 ETF | 2,277 | 0.15 | 71.4215 | -0.579 | 72.0 | -0.50 | - | - | 9,096 |
ABSL Nifty Next 50 ETF | 135.58 | 0.09 | 69.7206 | -0.5667 | 70.29 | -0.43 | 12103.0 | 107560.0 | 15,673 |
Mirae Asset Nifty Next 50 ETF | Invest Online | 635 | 0.05 | 683.4697 | -5.5545 | 451.05 | 1.57 | 6745.0 | 17409.0 | 6,745 |
SBI Nifty Next 50 ETF | 2,791 | 0.15 | 709.3131 | -5.7536 | 715.07 | 1.91 | 40021.0 | 209524.0 | 38,321 |
Nippon India ETF Nifty Next 50 Junior BeES | 6,113.69 | 0.17 | 716.1734 | -5.8217 | 722.0 | -3.57 | - | - | 22,715 |
HDFC NIFTY NEXT 50 ETF Gr | 89.16 | 0.25 | 67.8116 | -0.5519 | 68.36 | -0.39 | 89215.0 | 192567.0 | 42,531 |
ICICI Pru Nifty Commodities ETF | 72.05 | 0.3 | 87.1893 | -0.6305 | 75.22 | 0.03 | - | 80676.0 | 0 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | Invest Online | 619.48 | 0.47 | 47.1507 | -0.0384 | - | - | - | - | 0 |
ABSL Nifty PSE ETF | 34.61 | 0.2 | 10.0677 | -0.031 | - | - | - | - | 0 |
DSP Nifty PSU Bank ETF | 70.55 | 0.15 | 69.7804 | -0.8214 | 66.95 | 2.42 | 13530.0 | 82436.0 | 13,530 |
Kotak Nifty MNC ETF | 35.59 | 0.3 | 28.6448 | -0.1002 | 25.43 | 0.90 | 4114.0 | 12793.0 | 4,114 |
HDFC NIFTY PSU BANK ETF | 26.08 | 0.35 | 70.0196 | -0.8255 | - | - | - | - | 0 |
ICICI Pru Nifty PSU Bank ETF | 70.57 | 0.4 | 70.2504 | -0.8277 | 57.39 | 0.51 | - | - | 0 |
Nippon India ETF Nifty PSU Bank BeES | 2,666 | 0.49 | 77.4481 | -0.9129 | 78.36 | -0.78 | - | - | 97,546 |
Kotak Nifty PSU Bank ETF | 1,443 | 0.49 | 694.1815 | -8.18 | 673.94 | 13.02 | 74380.0 | 157776.0 | 74,380 |
Kotak Nifty Alpha 50 ETF | 655.08 | 0.3 | 49.7918 | -0.1347 | 42.73 | 0.57 | - | - | 0 |
ICICI Pru Nifty Auto ETF | 124.61 | 0.2 | 23.8457 | -0.0864 | 183.38 | 1.28 | 52699.0 | 85773.0 | 52,699 |
Nippon India Nifty Auto ETF | 327.27 | 0.22 | 238.2397 | -0.862 | 106.48 | 2.03 | 39092.0 | - | 0 |
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online | 417.36 | 0.47 | 24.8987 | -0.1122 | - | - | - | - | 0 |
Motilal Oswal Nifty Realty ETF | 83.82 | 0.41 | 100.5718 | 0.058 | - | - | - | - | 0 |
Motilal Oswal Nifty 200 Momentum 30 ETF | 128.4 | 0.3 | 62.9825 | -0.2241 | 63.21 | -0.23 | - | 138066.0 | 34,232 |
ABSL Nifty 200 Momentum 30 ETF | 47.5 | 0.29 | 31.4277 | -0.1118 | 31.54 | 0.09 | 66269.0 | 160955.0 | 45,169 |
HDFC NIFTY200 MOMENTUM 30 ETF Gr | 88 | 0.3 | 31.2695 | -0.1113 | 31.38 | 0.14 | - | - | 19,843 |
ICICI Pru Nifty 200 Momentum 30 ETF | 590.15 | 0.3 | 31.5705 | -0.1122 | 27.74 | - | - | - | 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 30-05-2025 | Tracking Difference(%) As on 30-05-2025 | |||||||
---|---|---|---|---|---|---|---|---|
Scheme Name | AUM (Cr) | TER (%) | Tracking Error | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since Launch |
Mirae Asset Hang Seng TECH ETF | Invest Online | 365.18 | 0.56 | 0.12 | - | - | - | - | - |
Nippon India ETF Hang Seng BeES | 817 | 0.93 | 0.21 | -1.52 | -0.91 | -0.93 | -1.00 | -1.03 |
Tata Gold ETF | 657.62 | 0.0 | 0.41 | -1.45 | - | - | - | -1.83 |
UTI Gold ETF | 1,983 | 0.5 | 0.14 | -0.84 | -0.95 | -1.06 | -0.98 | -1.04 |
LIC MF Gold Exchange Traded Fund | 370.61 | 0.41 | 0.21 | -0.52 | -0.40 | -0.61 | -0.64 | -0.74 |
Invesco India Gold ETF | 276.82 | 0.55 | 0.22 | -1.26 | -1.03 | -0.82 | -0.91 | -0.96 |
Axis Gold ETF | 1,661 | 0.54 | 0.22 | -1.25 | -0.99 | -0.90 | -1.24 | -1.30 |
ICICI Pru Gold ETF | 7,530.68 | 0.5 | 0.22 | -1.22 | -0.96 | -0.98 | -1.07 | -1.10 |
ABSL Gold ETF | 1,185 | 0.47 | 0.25 | -1.34 | -1.04 | -0.83 | -0.97 | -1.06 |
Kotak Gold ETF | 7,416 | 0.55 | 0.37 | -1.34 | -1.13 | -0.92 | -1.01 | -1.10 |
Zerodha Gold ETF | 287.66 | 0.32 | 0.37 | - | - | - | - | - |
Mirae Asset Gold ETF | Invest Online | 767.15 | 0.31 | 0.38 | - | - | - | - | - |
Quantum Gold Fund | 320.76 | 0.0 | 0.16 | - | - | - | - | - |
SBI Gold ETF | 7,993.2 | 0.73 | 0.22 | -1.00 | -0.69 | -0.82 | -0.92 | -1.00 |
DSP Gold ETF | 744.14 | 0.45 | 0.34 | -1.50 | - | - | - | -1.16 |
Baroda BNP Paribas Gold ETF | 92.05 | 0.59 | 0.39 | -1.46 | - | - | - | -1.97 |
Nippon India ETF Gold BeES | 20,792.42 | 0.8 | 0.21 | -1.60 | -1.32 | -1.14 | -1.08 | -1.10 |
Edelweiss Gold ETF | 178.25 | 0.65 | 0.41 | - | - | - | - | - |
HDFC Gold ETF | 9,563 | 0.59 | 0.26 | - | - | - | - | - |
Mirae Asset NYSE FANG and ETF | Invest Online | 2,876.16 | 0.65 | 0.04 | - | - | - | - | - |
ICICI Pru Nifty Financial Services Ex-BaNk ETF | 140.91 | 0.2 | 0.04 | -0.31 | - | - | - | -0.40 |
Axis Silver ETF | 217.45 | 0.37 | 0.56 | -1.36 | - | - | - | -0.96 |
HDFC Silver ETF Gr | 702.57 | 0.4 | 0.60 | - | - | - | - | - |
ABSL Silver ETF | 668.26 | 0.35 | 0.53 | -1.41 | - | - | - | -0.88 |
ICICI Pru Silver ETF | 5,329.2 | 0.4 | 0.54 | -1.45 | - | - | - | -1.18 |
Kotak Silver ETF | 1,221.06 | 0.45 | 0.58 | -0.58 | - | - | - | -0.84 |
Mirae Asset Silver ETF | Invest Online | 95.04 | 0.34 | 0.64 | - | - | - | - | - |
DSP Silver ETF | 576.75 | 0.4 | 0.57 | -0.68 | - | - | - | -1.24 |
Edelweiss Silver ETF | 175.75 | 0.65 | 0.63 | - | - | - | - | - |
Motilal Oswal BSE Healthcare ETF | 30.06 | 0.24 | 0.07 | -0.37 | - | - | - | -0.37 |
Tata Silver ETF | 190.95 | 0.0 | 0.64 | -0.64 | - | - | - | -1.51 |
Nippon India Silver ETF | 6,630.65 | 0.56 | 0.57 | -0.85 | -1.11 | - | - | -0.94 |
UTI Silver ETF | 210.4 | 0.53 | 0.66 | -1.58 | - | - | - | -1.10 |
Mirae Asset Nifty Financial Services ETF | Invest Online | 383.46 | 0.12 | 0.06 | - | - | - | - | - |
Motilal Oswal Nasdaq Q50 ETF | 77.84 | 0.46 | 0.66 | -1.05 | -0.77 | - | - | -0.79 |
Motilal Oswal Nasdaq 100 ETF (MOFN100) | 8,153 | 0.58 | 0.06 | -0.92 | -1.06 | -0.98 | -1.40 | -1.50 |
Mirae Asset S&P 500 Top 50 ETF | Invest Online | 795.68 | 0.6 | 0.05 | - | - | - | - | - |
ICICI Pru Nifty Healthcare ETF | 144 | 0.15 | 0.03 | -0.25 | -0.16 | - | - | -0.26 |
DSP Nifty Healthcare ETF | 10.25 | 0.2 | 0.03 | -0.26 | - | - | - | -0.28 |
ABSL Nifty Healthcare ETF | 37 | 0.19 | 0.04 | 0.48 | 0.06 | - | - | 0.06 |
Axis NIFTY Healthcare ETF | 19.21 | 0.34 | 0.03 | -0.64 | -0.38 | - | - | -0.77 |
Mirae Asset Nifty IT ETF | Invest Online | 136.03 | 0.1 | 0.05 | - | - | - | - | - |
Kotak Nifty IT ETF | 184.1 | 0.09 | 0.06 | -0.26 | -0.13 | - | - | -0.30 |
UTI Nifty IT ETF | 5.26 | 0.19 | 0.06 | - | - | - | - | -0.24 |
ICICI Pru Nifty IT ETF | 473.12 | 0.2 | 0.05 | -0.28 | -0.23 | - | - | -0.36 |
HDFC NIFTY IT ETF Gr | 49.13 | 0.2 | 0.06 | - | - | - | - | - |
DSP Nifty IT ETF | 37.09 | 0.2 | 0.06 | -0.36 | - | - | - | -0.34 |
Nippon India ETF Nifty IT | 2,280.31 | 0.22 | 0.06 | -0.37 | -0.31 | - | - | -0.40 |
SBI Nifty IT ETF | 97.22 | 0.22 | 0.05 | -0.33 | - | - | - | -0.29 |
Tata Nifty India Digital ETF | 165 | 0.0 | 0.64 | -0.46 | -0.65 | - | - | -0.20 |
ABSL Nifty IT ETF | 49.69 | 0.19 | 0.09 | -0.58 | -0.39 | - | - | -0.39 |
Axis IT ETF | 195.6 | 0.23 | 0.07 | -0.43 | -0.25 | - | - | -0.97 |
Tata Nifty Private Bank ETF | 12.57 | 0.0 | 0.34 | -0.14 | -0.32 | -0.11 | - | 0.18 |
UTI Nifty Bank ETF | 3,856.24 | 0.16 | 0.06 | -0.16 | -0.13 | - | - | -0.10 |
Bajaj Finserv Nifty Bank ETF | 320.92 | 0.1 | 0.06 | - | - | - | - | -0.10 |
Mirae Asset Nifty Bank ETF | Invest Online | 254.77 | 0.1 | 0.05 | - | - | - | - | - |
ICICI Pru Nifty Bank ETF | 3,152.39 | 0.15 | 0.06 | -0.20 | -0.18 | -0.32 | - | -0.31 |
Axis NIFTY Bank ETF | 331.69 | 0.19 | 0.07 | -0.30 | -0.25 | - | - | 0.59 |
SBI Nifty Bank ETF | 4,281.66 | 0.2 | 0.06 | -0.19 | -0.24 | -0.49 | - | -0.37 |
HDFC NIFTY Banking ETF Gr | 2,739.52 | 0.16 | 0.06 | - | - | - | - | - |
ABSL Nifty Bank ETF | 2,676.98 | 0.14 | 0.07 | -0.24 | -0.21 | -0.28 | - | -0.29 |
DSP Nifty Bank ETF | 694.31 | 0.15 | 0.05 | -0.22 | - | - | - | -0.15 |
Kotak Nifty Bank ETF | 5,499 | 0.15 | 0.06 | -0.22 | -0.27 | -0.33 | -0.39 | -0.38 |
DSP Nifty Private Bank ETF | 353.01 | 0.15 | 0.06 | -0.25 | - | - | - | -0.17 |
HDFC NIFTY Private Bank ETF Gr | 335.01 | 0.15 | 0.07 | - | - | - | - | - |
Nippon India ETF Nifty Bank BeES | 7,629 | 0.19 | 0.06 | -0.24 | -0.23 | -0.26 | -0.42 | -0.50 |
ICICI Pru Nifty Private Bank ETF | 3,356.83 | 0.15 | 0.07 | -0.27 | -0.21 | -0.52 | - | -0.47 |
SBI Nifty Private Bank ETF | 514.32 | 0.15 | 0.07 | -0.12 | - | - | - | -0.33 |
BHARAT Bond ETF - April 2032 | 11,047.36 | 0.01 | 1.23 | - | - | - | - | - |
Nippon India Nifty Pharma ETF | 967.8 | 0.21 | 0.03 | -0.31 | -0.29 | - | - | -0.28 |
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 2,772.67 | 0.1 | 0.03 | -0.15 | -0.20 | -0.30 | - | -0.20 |
BHARAT Bond ETF - April 2033 | 6,384.18 | 0.01 | 1.26 | - | - | - | - | - |
LIC MF Nifty 8-13 yr G-Sec ETF | 2,552.42 | 0.16 | 0.13 | -0.20 | -0.26 | -0.33 | - | -0.34 |
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online | 92.62 | 0.1 | 0.08 | - | - | - | - | - |
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF | 58.79 | 0.2 | 0.13 | -0.30 | - | - | - | -0.21 |
SBI Nifty 10 yr Benchmark G-Sec ETF | 3,219 | 0.14 | 0.04 | -0.20 | -0.15 | -0.05 | - | -0.06 |
Bharat Bond ETF Apr 2031 | 13,452.42 | 0.01 | 1.14 | - | - | - | - | - |
ICICI Pru Nifty 10 yr Benchmark G-sec ETF | 546.21 | 0.14 | 0.08 | -0.25 | - | - | - | -0.41 |
Nippon India ETF Nifty 5 yr Benchmark G-Sec | 226.9 | 0.09 | 0.09 | -0.32 | -0.21 | - | - | -0.09 |
UTI Nifty 10 yr Benchmark G-Sec ETF | 23.39 | 0.25 | 0.13 | - | - | - | - | 0.42 |
UTI Nifty 5 yr Benchmark G-Sec ETF | 24.72 | 0.2 | 0.23 | - | - | - | - | 0.24 |
Motilal Oswal 5 Year Benchmark G Sec ETF | 108.74 | 0.24 | 0.19 | -0.64 | -0.48 | - | - | -0.43 |
Bharat Bond ETF Apr 2030 | 25,432.75 | 0.01 | 0.80 | - | - | - | - | - |
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | 5,229.98 | 0.2 | 0.38 | -0.05 | -0.15 | - | - | 0.11 |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 1,104.56 | 0.09 | 0.24 | -0.22 | - | - | - | -0.08 |
Motilal Oswal Nifty Midcap 100 ETF | 584 | 0.23 | 0.04 | -0.03 | -0.24 | -0.58 | -0.74 | -0.69 |
Kotak Nifty Midcap 50 ETF | 68.13 | 0.05 | 0.13 | -0.20 | -0.45 | - | - | -0.51 |
ICICI Pru BSE Liquid Rate ETF IDCW | 2,320 | 0.31 | 0.39 | -0.35 | -0.30 | -0.41 | - | -0.42 |
SBI NIFTY 1D Rate ETF | 36.18 | 0.35 | - | - | - | - | - | - |
DSP NIFTY 1D Rate Liquid ETF | 579 | 0.3 | 0.01 | -0.34 | -0.41 | -0.49 | - | -0.41 |
LIC MF Nifty Midcap 100 ETF | 712.43 | 0.16 | 0.23 | - | - | - | - | -0.51 |
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay | 40.15 | 0.43 | 0.01 | -0.40 | - | - | - | -0.48 |
ICICI Pru Nifty 50 ETF | 30,049.71 | 0.03 | 0.03 | -0.09 | -0.05 | -0.11 | -0.10 | -0.13 |
ICICI Pru BSE Sensex ETF | 20,992.58 | 0.03 | 0.03 | -0.07 | -0.03 | -0.06 | -0.12 | -0.52 |
Nippon India ETF Nifty 50 BeES | 48,610.9 | 0.04 | 0.03 | -0.08 | -0.06 | -0.08 | -0.14 | -0.35 |
ABSL Nifty 50 ETF | 3,203.98 | 0.04 | 0.04 | -0.14 | -0.05 | -0.12 | -0.10 | -0.18 |
HDFC Nifty 50 ETF Gr | 4,544.56 | 0.05 | 0.03 | - | - | - | - | - |
Kotak Nifty 50 ETF | 2,988 | 0.04 | 0.03 | -0.10 | -0.13 | -0.17 | -0.15 | -0.19 |
UTI Nifty 50 ETF | 62,533.36 | 0.05 | 0.03 | -0.13 | -0.08 | -0.16 | - | -0.05 |
Mirae Asset Nifty 50 ETF | Invest Online | 4,532 | 0.04 | 0.03 | - | - | - | - | - |
SBI Nifty 50 ETF | 199,863.55 | 0.04 | 0.03 | -0.05 | -0.09 | -0.13 | - | -0.09 |
Axis Nifty 50 ETF | 736.35 | 0.04 | 0.05 | -0.15 | -0.07 | -0.15 | - | 0.03 |
DSP Nifty 50 ETF | 359.77 | 0.07 | 0.03 | -0.11 | -0.09 | - | - | -0.11 |
Motilal Oswal Nifty 50 ETF | 54 | 0.06 | 0.03 | -0.11 | -0.08 | -0.14 | -0.53 | -1.20 |
Nippon India ETF BSE Sensex | 18,687.17 | 0.04 | 0.04 | -0.09 | -0.04 | -0.11 | -0.09 | -0.10 |
Bajaj Finserv Nifty 50 ETF | 200.97 | 0.07 | 0.04 | - | - | - | - | -0.09 |
HDFC BSE Sensex ETF Gr | 520.52 | 0.05 | 0.04 | - | - | - | - | - |
LIC MF Nifty 50 ETF | 866.85 | 0.06 | 0.06 | -0.20 | -0.14 | -0.17 | - | -0.19 |
UTI BSE Sensex ETF | 48,660.58 | 0.05 | 0.04 | -0.13 | -0.08 | -0.10 | - | -0.06 |
Mirae Asset BSE Sensex ETF | Invest Online | 18.59 | 0.05 | 0.04 | - | - | - | - | - |
Bandhan Nifty 50 ETF | 28.11 | 0.09 | 0.05 | - | - | - | - | - |
SBI BSE Sensex ETF | 116,417.8 | 0.04 | 0.04 | -0.06 | -0.10 | -0.09 | -0.08 | -0.10 |
Tata Nifty 50 Exchange Traded Fund | 709.21 | 0.0 | 0.17 | -0.14 | -0.12 | -0.09 | - | -0.10 |
Axis BSE Sensex ETF | 132.2 | 0.04 | 0.05 | -0.27 | - | - | - | -0.42 |
ABSL BSE Sensex ETF | 341.54 | 0.04 | 0.05 | -0.18 | -0.09 | -0.11 | - | -1.51 |
Quantum Nifty 50 ETF | 70.1 | 0.09 | 0.03 | - | - | - | - | - |
Invesco India Nifty 50 Exchange Traded Fund | 92.76 | 0.1 | 0.04 | -0.17 | -0.14 | -0.16 | -0.14 | -0.31 |
LIC MF BSE Sensex ETF | 813.36 | 0.1 | 0.07 | -0.23 | -0.14 | -0.15 | - | -0.10 |
DSP BSE Sensex ETF | 8.54 | 0.22 | 0.03 | -0.27 | - | - | - | -0.25 |
Kotak BSE Sensex ETF | 28.39 | 0.18 | 0.03 | -0.27 | -0.31 | -0.36 | -0.32 | -0.42 |
Mirae Asset Nifty 100 ESG Sector Leaders ETF | Invest Online | 120.68 | 0.41 | 0.04 | - | - | - | - | - |
Kotak Nifty 1D Rate Liquid ETF | 1,259 | 0.19 | 0.01 | -0.20 | - | - | - | -0.27 |
Bandhan BSE Sensex ETF | 1.23 | 0.38 | 0.07 | - | - | - | - | - |
Zerodha Nifty 1D Rate Liquid ETF Gr | 4,745.85 | 0.27 | 0.02 | - | - | - | - | - |
DSP BSE Liquid Rate ETF | 2,527 | 0.3 | 0.40 | -0.39 | - | - | - | -0.40 |
Bajaj Finserv Nifty 1D Rate Liquid ETF | 846.13 | 0.19 | 0.18 | - | - | - | - | -0.02 |
SBI BSE 100 ETF | 9 | 0.14 | 0.03 | -0.12 | -0.19 | -0.23 | - | -0.20 |
Kotak Nifty 100 Low Volatility 30 ETF | 171.8 | 0.09 | 0.05 | -0.24 | -0.20 | - | - | -0.25 |
Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW | 12,878 | 0.69 | 0.03 | -0.90 | -1.18 | -1.15 | - | - |
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online | 42.62 | 0.33 | 0.05 | - | - | - | - | - |
Mirae Asset Nifty Midcap 150 ETF | Invest Online | 1,072.66 | 0.05 | 0.05 | - | - | - | - | - |
ICICI Pru Nifty Midcap 150 ETF | 465.6 | 0.15 | 0.04 | -0.24 | -0.30 | - | - | -0.38 |
HDFC NIFTY100 Low Volatility 30 ETF Gr | 15.52 | 0.3 | 0.05 | - | - | - | - | - |
UTI Nifty Midcap 150 ETF | 9.8 | 0.26 | 0.05 | -0.36 | - | - | - | -0.56 |
HDFC NIFTY Midcap 150 ETF Gr | 88.82 | 0.2 | 0.04 | - | - | - | - | - |
ICICI Pru Nifty 100 Low Volatility 30 ETF | 3,678.31 | 0.41 | 0.05 | -0.67 | -0.56 | -0.58 | - | -0.43 |
Nippon India ETF Nifty MidCap 150 | 2,223.95 | 0.21 | 0.11 | -0.29 | -0.29 | -0.36 | - | -0.35 |
DSP Nifty 50 Equal Weight ETF | 558.78 | 0.2 | 0.04 | -0.35 | -0.40 | - | - | -0.38 |
Motilal Oswal Nifty 500 ETF | 134.47 | 0.21 | 0.03 | -0.22 | - | - | - | -0.32 |
LIC MF Nifty 100 ETF | 737.57 | 0.28 | 0.07 | -0.45 | -0.34 | -0.38 | - | -0.39 |
HDFC NIFTY 100 ETF Gr | 31.03 | 0.3 | 0.04 | - | - | - | - | - |
UTI BSE Sensex Next 50 ETF | 26.1 | 0.22 | 0.05 | -0.33 | -0.21 | -0.69 | - | -0.60 |
SBI BSE Sensex Next 50 ETF | 23.89 | 0.12 | 0.05 | -0.16 | -0.23 | - | - | -0.54 |
Nippon India ETF BSE Sensex Next 50 | 46.75 | 0.23 | 0.08 | -0.31 | -0.50 | -0.54 | - | -0.79 |
ICICI Pru Nifty 100 ETF | 117.88 | 0.48 | 0.03 | -0.67 | -0.55 | -0.57 | -0.51 | -0.39 |
Nippon India ETF Nifty 100 | 299.45 | 0.5 | 0.05 | -0.59 | -0.61 | -0.76 | -0.91 | -0.93 |
ICICI Pru S&P BSE 500 ETF | 343.46 | 0.32 | 0.03 | -0.48 | -0.38 | -0.41 | - | -0.36 |
HDFC BSE 500 ETF Gr | 16.7 | 0.3 | 0.07 | - | - | - | - | - |
HDFC NIFTY Smallcap 250 ETF Gr | 1,154.71 | 0.2 | 0.16 | - | - | - | - | - |
Kotak Nifty India Consumption ETF | 5.98 | 0.1 | 0.04 | -0.10 | - | - | - | -0.34 |
ICICI Pru BSE Midcap Select ETF | 87.19 | 0.15 | 0.14 | -0.48 | -0.32 | -0.38 | - | -0.56 |
HDFC NIFTY GROWTH SECTORS 15 ETF Gr | 21.77 | 0.3 | 0.17 | - | - | - | - | - |
Motilal Oswal Nifty Smallcap 250 ETF | 100.05 | 0.31 | 0.22 | -0.75 | - | - | - | -0.42 |
ICICI Pru Nifty India Consumption ETF | 63.85 | 0.2 | 0.03 | -0.38 | -0.30 | - | - | -0.34 |
SBI Nifty Consumption ETF | 21.38 | 0.3 | 0.02 | -0.35 | - | - | - | -0.43 |
Nippon India ETF Nifty India Consumption | 167 | 0.31 | 0.04 | -0.40 | -0.46 | -0.53 | -0.26 | -0.27 |
Axis NIFTY India Consumption ETF | 13.51 | 0.38 | 0.04 | -0.77 | -0.51 | - | - | -0.33 |
Kotak Nifty 50 Value 20 ETF IDCW Payout | 116 | 0.14 | 0.06 | -0.24 | -0.24 | -0.30 | - | -0.69 |
HDFC NIFTY 50 VALUE 20 ETF Gr | 37.18 | 0.2 | 0.06 | - | - | - | - | - |
Nippon India ETF Nifty 50 Value 20 | 222 | 0.26 | 0.07 | -0.38 | -0.49 | -0.62 | - | -0.63 |
ICICI Pru Nifty50 Value 20 ETF | 190.18 | 0.25 | 0.06 | -0.57 | -0.37 | -0.99 | - | -0.85 |
DSP Nifty Midcap 150 Quality 50 ETF | 102.18 | 0.3 | 0.09 | -0.31 | -0.30 | - | - | -0.24 |
ICICI Prudential Nifty 200 Quality 30 ETF | 182.64 | 0.3 | 0.05 | -0.51 | - | - | - | -0.59 |
ABSL Nifty 200 Quality 30 ETF | 32.18 | 0.29 | 0.09 | -0.41 | - | - | - | -0.41 |
SBI Nifty 200 Quality 30 ETF | 113.58 | 0.5 | 0.07 | -0.61 | -0.67 | - | - | -0.65 |
Motilal Oswal BSE Low Volatility ETF | 80.63 | 0.37 | 0.11 | -0.47 | -0.63 | - | - | -0.66 |
Mirae Asset Nifty 1D Rate Liquid ETF IDCW | Invest Online | 276.97 | 0.28 | 0.03 | - | - | - | - | - |
ICICI Pru Nifty Infrastructure ETF | 154.16 | 0.5 | 0.04 | -0.75 | - | - | - | 0.27 |
HDFC NIFTY100 QUALITY 30 ETF Gr | 22.79 | 0.3 | 0.09 | - | - | - | - | - |
Zerodha Nifty 100 ETF | 49.45 | 0.25 | 0.06 | - | - | - | - | - |
Zerodha Nifty Midcap 150 ETF | 72.15 | 0.21 | 0.06 | - | - | - | - | - |
Mirae Asset Nifty EV and New Age Automotive ETF | Invest Online | 175.05 | 0.44 | 0.04 | - | - | - | - | - |
Baroda BNP Paribas Nifty Bank ETF | 3.55 | 0.09 | 0.10 | - | - | - | - | -0.30 |
SBI Silver ETF | 790.7 | 0.43 | - | - | - | - | - | - |
ABSL CRISIL Broad Based Gilt ETF | 46 | 0.19 | 0.53 | - | - | - | - | - |
Shriram Nifty 1D Rate Liquid ETF Gr | 20.36 | 0.41 | 0.01 | - | - | - | - | - |
ICICI Prudential Nifty Oil & Gas ETF | 160.22 | 0.4 | 0.12 | - | - | - | - | 0.02 |
SBI Nifty50 Equal Weight ETF | 27.62 | 0.3 | - | - | - | - | - | - |
Groww Nifty EV and New Age Automotive ETF | 264.6 | 0.47 | 0.11 | - | - | - | - | - |
ICICI Pru Nifty Metal ETF | 157.32 | 0.4 | 0.23 | - | - | - | - | -0.31 |
ABSL Crisil 10 Year Gilt ETF | 90 | 0.2 | 0.36 | - | - | - | - | - |
Motilal Oswal Nifty India Defence ETF | 462.58 | 0.41 | 0.10 | - | - | - | - | -0.65 |
Mirae Asset Nifty500 Multicap 50:25:25 ETF | Invest Online | 46.91 | 0.16 | 0.10 | - | - | - | - | - |
DSP Nifty Top 10 Equal Weight ETF | 746.1 | 0.15 | 0.06 | - | - | - | - | -0.09 |
Edelweiss Nifty Bank ETF Gr | 7.09 | 0.05 | 0.07 | - | - | - | - | - |
Groww Nifty 1D Rate Liquid ETF | 79.99 | 0.29 | 0.11 | - | - | - | - | - |
Mirae Asset Nifty Metal ETF | Invest Online | 30.87 | 0.27 | 0.08 | - | - | - | - | - |
Mirae Asset Nifty PSU Bank ETF | Invest Online | 45.18 | 0.18 | 0.05 | - | - | - | - | - |
Groww Nifty India Defence ETF | 182.64 | 0.43 | 0.12 | - | - | - | - | - |
ICICI Prudential Nifty200 Value 30 ETF | 10.22 | 0.3 | 0.18 | - | - | - | - | -0.12 |
Motilal Oswal Nifty 500 Momentum 50 ETF | 178.99 | 0.41 | 0.29 | - | - | - | - | -0.54 |
Groww Gold ETF | 97.68 | 0.51 | 0.53 | - | - | - | - | - |
Mirae Asset Nifty 1D Rate Liquid ETF Gr | Invest Online | 350.58 | 0.16 | 0.05 | - | - | - | - | - |
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Gr | 26.81 | 0.3 | 0.46 | - | - | - | - | - |
Mirae Asset Nifty India New Age Consumption ETF | Invest Online | 26.38 | 0.33 | 0.13 | - | - | - | - | - |
Edelweiss BSE Capital Markets & Insurance ETF Gr | 12 | 0.25 | 0.15 | - | - | - | - | - |
DSP BSE SENSEX Next 30 ETF | 23.08 | 0.15 | 0.10 | - | - | - | - | -0.06 |
KOTAK NIFTY 100 EQUAL WEIGHT ETF | 1.11 | 0.25 | 0.23 | - | - | - | - | -0.69 |
Groww Nifty India Railways PSU ETF | 56.78 | 0.49 | 0.15 | - | - | - | - | - |
Union Gold ETF | 144.76 | 0.54 | 1.26 | - | - | - | - | - |
Mirae Asset BSE 200 Equal Weight ETF | Invest Online | 16.32 | 0.36 | 0.38 | - | - | - | - | - |
Mirae Asset BSE Select IPO ETF | Invest Online | 18.06 | 0.36 | 0.34 | - | - | - | - | - |
Kotak MSCI India ETF | 1,174.45 | 0.4 | 0.13 | - | - | - | - | -0.04 |
Groww Nifty 200 ETF | 12.13 | 0.35 | 0.28 | - | - | - | - | - |
HDFC NIFTY 1D RATE LIQUID ETF GROWTH | 32 | 0.45 | - | - | - | - | - | - |
ANGEL ONE NIFTY TOTAL MARKET ETF | 17.27 | 0.28 | 0.04 | - | - | - | - | - |
360 ONE Gold ETF | 14.88 | 0.43 | - | - | - | - | - | - |
Motilal Oswal Nifty Capital Market ETF | 15.02 | 0.52 | 0.08 | - | - | - | - | -0.08 |
ICICI Pru BSE Liquid Rate ETF Gr | 2,513.46 | 0.25 | 0.41 | - | - | - | - | - |
360 ONE Silver ETF | 7.55 | 0.41 | - | - | - | - | - | - |
Kotak Nifty Midcap 150 ETF | 1.66 | 0.1 | 2.04 | - | - | - | - | 5.25 |
SBI BSE PSU BANK ETF | 492.15 | 0.25 | - | - | - | - | - | - |
Zerodha Silver ETF | 18.21 | 0.33 | 1.12 | - | - | - | - | - |
Axis Nifty500 Value 50 ETF | 11.71 | 0.25 | 1.39 | - | - | - | - | - |
ANGEL ONE NIFTY 1D RATE LIQUID ETF GR | 100 | 0.27 | 0.08 | - | - | - | - | - |
ICICI Pru Nifty EV & New Age Automotive ETF | 20.83 | 0.44 | 0.24 | - | - | - | - | - |
Groww Nifty 500 Momentum 50 ETF | 22 | 0.44 | 0.31 | - | - | - | - | - |
Mirae Asset Nifty 50 Equal Weight ETF | Invest Online | 0 | 0.07 | 0.57 | - | - | - | - | - |
Groww Silver ETF | 0 | 0.43 | 0.48 | - | - | - | - | - |
ANGEL ONE NIFTY 50 ETF | 0 | 0.09 | 0.25 | - | - | - | - | - |
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF | 0 | 0.15 | 0.01 | - | - | - | - | -0.01 |
MOTILAL OSWAL NIFTY NEXT 50 ETF | 0 | 0.2 | 0.14 | - | - | - | - | 0.01 |
Nippon India BSE Sensex Next 30 ETF | 0 | 0.0 | - | - | - | - | - | - |
Motilal Oswal BSE India Infrastructure ETF | 0 | 0.48 | 0.02 | - | - | - | - | -0.01 |
Motilal Oswal Nifty India Manufacturing ETF | 0 | 0.31 | 0.06 | - | - | - | - | - |
Motilal Oswal Nifty PSE ETF | 0 | 0.0 | - | - | - | - | - | - |
Motilal Oswal Nifty India Tourism ETF | 0 | 0.0 | - | - | - | - | - | - |
Nippon India ETF Nifty Infrastructure BeES | 166.41 | 1.04 | 0.08 | -1.10 | -1.36 | -1.54 | -1.29 | -1.20 |
Nippon India ETF Nifty 50 Shariah BeES | 35 | 0.96 | 0.12 | -1.27 | -1.19 | -1.32 | -1.25 | -1.17 |
CPSE ETF | 36,795.47 | 0.07 | 0.08 | -0.02 | -0.37 | -0.40 | -0.27 | 1.07 |
Motilal Oswal BSE Enhanced Value ETF | 127.46 | 0.31 | 0.19 | -0.55 | - | - | - | -0.78 |
Nippon India ETF Nifty Dividend Opportunities 50 IDCW | 65.91 | 0.37 | 0.09 | -0.49 | -0.56 | -0.58 | -0.23 | -0.26 |
Mirae Asset Nifty India Manufacturing ETF | Invest Online | 215.35 | 0.5 | 0.03 | - | - | - | - | - |
Bharat 22 ETF | 17,474.77 | 0.07 | 0.05 | -0.61 | -0.42 | -0.31 | - | 0.48 |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | Invest Online | 360.42 | 0.46 | 0.13 | - | - | - | - | - |
ICICI Pru Nifty FMCG ETF | 559.96 | 0.2 | 0.08 | -0.30 | -0.28 | - | - | -0.32 |
Motilal Oswal BSE Quality ETF | 18.88 | 0.31 | 0.16 | -0.49 | - | - | - | -0.79 |
ICICI Pru Nifty Alpha Low Volatility 30 ETF | 1,774.65 | 0.41 | 0.22 | -0.82 | -0.65 | - | - | -0.69 |
ICICI Pru Nifty Next 50 ETF | 1,515.08 | 0.1 | 0.07 | -0.26 | -0.18 | -0.24 | - | -0.29 |
UTI Nifty Next 50 ETF | 2,277 | 0.15 | 0.07 | -0.29 | -0.19 | -0.16 | - | -0.12 |
ABSL Nifty Next 50 ETF | 135.58 | 0.09 | 0.13 | -0.19 | -0.16 | -0.30 | - | -0.27 |
Mirae Asset Nifty Next 50 ETF | Invest Online | 635 | 0.05 | 0.14 | - | - | - | - | - |
SBI Nifty Next 50 ETF | 2,791 | 0.15 | 0.07 | -0.14 | -0.33 | -0.25 | - | -0.34 |
Nippon India ETF Nifty Next 50 Junior BeES | 6,113.69 | 0.17 | 0.09 | -0.18 | -0.26 | -0.35 | -0.49 | -1.02 |
HDFC NIFTY NEXT 50 ETF Gr | 89.16 | 0.25 | 0.08 | - | - | - | - | - |
ICICI Pru Nifty Commodities ETF | 72.05 | 0.3 | 0.04 | -0.47 | - | - | - | -0.52 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | Invest Online | 619.48 | 0.47 | 0.25 | - | - | - | - | - |
ABSL Nifty PSE ETF | 34.61 | 0.2 | 0.09 | - | - | - | - | - |
DSP Nifty PSU Bank ETF | 70.55 | 0.15 | 0.11 | -0.32 | - | - | - | -0.46 |
Kotak Nifty MNC ETF | 35.59 | 0.3 | 0.05 | -0.40 | - | - | - | -0.43 |
HDFC NIFTY PSU BANK ETF | 26.08 | 0.35 | 0.11 | - | - | - | - | - |
ICICI Pru Nifty PSU Bank ETF | 70.57 | 0.4 | 0.11 | -0.25 | - | - | - | -0.70 |
Nippon India ETF Nifty PSU Bank BeES | 2,666 | 0.49 | 0.12 | -0.46 | -0.82 | -0.92 | -0.60 | -0.56 |
Kotak Nifty PSU Bank ETF | 1,443 | 0.49 | 0.12 | -0.49 | -0.81 | -0.96 | -0.65 | -0.56 |
Kotak Nifty Alpha 50 ETF | 655.08 | 0.3 | 0.26 | -0.75 | -1.46 | - | - | -2.25 |
ICICI Pru Nifty Auto ETF | 124.61 | 0.2 | 0.07 | -0.23 | - | - | - | -0.29 |
Nippon India Nifty Auto ETF | 327.27 | 0.22 | 0.04 | -0.24 | -0.34 | - | - | -0.30 |
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online | 417.36 | 0.47 | 0.22 | - | - | - | - | - |
Motilal Oswal Nifty Realty ETF | 83.82 | 0.41 | 0.05 | -0.34 | - | - | - | -1.13 |
Motilal Oswal Nifty 200 Momentum 30 ETF | 128.4 | 0.3 | 0.11 | -0.40 | -0.58 | - | - | -0.56 |
ABSL Nifty 200 Momentum 30 ETF | 47.5 | 0.29 | 0.17 | -0.78 | - | - | - | -0.45 |
HDFC NIFTY200 MOMENTUM 30 ETF Gr | 88 | 0.3 | 0.18 | - | - | - | - | - |
ICICI Pru Nifty 200 Momentum 30 ETF | 590.15 | 0.3 | 0.31 | -0.73 | - | - | - | -0.24 |