Mirae Asset Investing In ETF 728x90

ETF Corner

Scheme Name Sub category Launch Date AUM (Cr)  Daily NSE*
Volume (Cr)  
Weekly NSE
Volume (Cr)  
TER (%) Riskometer Action
CPSE ETF Equity: Thematic-CPSE 05-03-2014 41,259.61 - - 0.05 Very High
Motilal Oswal BSE Enhanced Value ETF Equity: Strategy 22-08-2022 80.26 - - 0.3 Very High
Kotak Nifty Alpha 50 ETF Equity: Large Cap 22-12-2021 154.44 - - 0.3 Very High
Bharat 22 ETF Equity: Thematic-CPSE 05-11-2017 18,356.81 - - 0.07 Very High
ABSL Nifty 200 Momentum 30 ETF Equity: Strategy 12-08-2022 61.89 - 83718.0 0.32 Very High
Motilal Oswal Nifty 200 Momentum 30 ETF Equity: Strategy 10-02-2022 73.67 - - 0.33 Very High
ICICI Pru Nifty 200 Momentum 30 ETF Equity: Strategy 05-08-2022 176.74 - - 0.3 Very High
HDFC NIFTY200 MOMENTUM 30 ETF Gr Equity: Strategy 05-10-2022 46.07 - - 0.3 Very High
ABSL Nifty Next 50 ETF Equity: Large Cap 01-12-2018 72.72 91328.0 235605.0 0.17 Very High
UTI Nifty Next 50 ETF Equity: Large Cap 05-07-2017 2,164.79 76966.0 152185.0 0.15 Very High
SBI Nifty Next 50 ETF Equity: Large Cap 05-03-2015 2,655.92 35691.0 130058.0 0.15 Very High
ICICI Pru Nifty Next 50 ETF Equity: Large Cap 05-08-2018 637.35 - 49572.0 0.1 Very High
Nippon India ETF Nifty Next 50 Junior BeES Equity: Large Cap 21-02-2003 4,558.49 - - 0.17 Very High
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) | Invest Online Equity: Large Cap 05-01-2020 213.31 6745.0 17409.0 0.08 Very High
HDFC NIFTY NEXT 50 ETF Gr Equity: Large Cap 05-08-2022 32.6 - 252916.0 0.15 Very High
HDFC NIFTY Smallcap 250 ETF Gr Equity: Small Cap 16-02-2023 289.2 - - 0.2 Very High
ICICI Pru Nifty Auto ETF Equity: Sectoral-Auto 12-01-2022 66.37 52699.0 85773.0 0.2 Very High
Nippon India Nifty Auto ETF Equity: Sectoral-Auto 21-01-2022 154.5 39092.0 - 0.22 Very High
ICICI Pru Nifty PSU Bank ETF Equity: Sectoral-Banking and Financial Services 15-03-2023 66.07 - - 0.4 Very High
Kotak Nifty PSU Bank ETF Equity: Sectoral-Banking and Financial Services 08-11-2007 1,580.7 74380.0 157776.0 0.49 Very High
Nippon India ETF Nifty PSU Bank BeES Equity: Sectoral-Banking and Financial Services 25-10-2007 2,734.96 - - 0.49 Very High
Mirae Asset Nifty India Manufacturing ETF | Invest Online Equity: Manufacturing 27-01-2022 151.97 13794.0 61244.0 0.46 Very High
ICICI Pru BSE Midcap Select ETF Equity: Mid Cap 05-06-2016 54.8 33145.0 46732.0 0.15 Very High
ICICI Pru Nifty Infrastructure ETF Equity: Sectoral-Infrastructure 17-08-2022 133.96 15968.0 35621.0 0.5 Very High
Motilal Oswal Nifty Midcap 100 ETF Equity: Mid Cap 31-01-2011 414.41 - - 0.23 Very High
Motilal Oswal BSE Quality ETF Equity: Strategy 22-08-2022 15.48 1794.0 53148.0 0.3 Very High
Mirae Asset Nifty Midcap 150 ETF Reg Gr | Invest Online Equity: Mid Cap 10-03-2022 714.67 904446.0 1.4129847E7 0.05 Very High
Nippon India ETF Nifty Infrastructure BeES Equity: Sectoral-Infrastructure 29-09-2010 112.82 20471.0 138998.0 1.04 Very High
Nippon India ETF Nifty MidCap 150 Equity: Mid Cap 05-01-2019 1,395.33 71809.0 - 0.21 Very High
ICICI Pru Nifty Midcap 150 ETF Equity: Mid Cap 05-01-2020 341.55 63274.0 98045.0 0.15 Very High
HDFC NIFTY Midcap 150 ETF Gr Equity: Mid Cap 16-02-2023 33.42 - - 0.2 Very High
UTI BSE Sensex Next 50 ETF Equity: Large Cap 01-03-2019 17.66 2586.0 14210.0 0.2 Very High
SBI BSE Sensex Next 50 ETF Equity: Large Cap 05-10-2018 16.04 271185.0 2074576.0 0.12 Very High
Nippon India ETF BSE Sensex Next 50 Equity: Large Cap 29-07-2019 36.36 2375381.0 5552894.0 0.23 Very High
Kotak Nifty Midcap 50 ETF Equity: Mid Cap 28-01-2022 26.49 32898.0 64490.0 0.05 Very High
Mirae Asset NYSE FANG and ETF | Invest Online International 01-05-2021 2,142.95 - - 0.66 Very High
ICICI Pru Nifty Commodities ETF Equity: Thematic-Others 15-12-2022 31.35 - 80676.0 0.3 Very High
Nippon India ETF Nifty Dividend Opportunities 50 Equity: Strategy 15-04-2014 51 5875.0 - 0.37 Very High
ICICI Pru Nifty Alpha Low Volatility 30 ETF Equity: Strategy 01-08-2020 971.79 54356.0 132526.0 0.42 Very High
Tata Nifty India Digital ETF Equity: Sectoral-IT 30-03-2022 79.29 - 176985.0 0.4 Very High
Nippon India Nifty Pharma ETF Equity: Sectoral-Pharma and Healthcare 05-07-2021 552.77 145612.0 - 0.21 Very High
Motilal Oswal BSE Healthcare ETF Equity: Sectoral-Pharma and Healthcare 29-07-2022 14.11 52311.0 247933.0 0.22 Very High
ABSL Nifty Healthcare ETF Equity: Sectoral-Pharma and Healthcare 20-10-2021 41.38 - - 0.22 Very High
ICICI Pru Nifty Healthcare ETF Equity: Sectoral-Pharma and Healthcare 05-05-2021 114 93472.0 117806.0 0.15 Very High
Axis NIFTY Healthcare ETF Equity: Sectoral-Pharma and Healthcare 17-05-2021 16.16 5418.0 63882.0 0.34 Very High
DSP Nifty Midcap 150 Quality 50 ETF Equity: Strategy 23-12-2021 88.82 4634.0 13195.0 0.3 Very High
Kotak Nifty MNC ETF Equity: Thematic-MNC 05-08-2022 19.89 4114.0 12793.0 0.3 Very High
Kotak Nifty 50 Value 20 ETF IDCW Payout Equity: Strategy 26-11-2015 63.96 69541.0 81062.0 0.14 Very High
HDFC NIFTY 50 VALUE 20 ETF Gr Equity: Strategy 23-09-2022 26.03 5893.0 73914.0 0.15 Very High
Motilal Oswal BSE Low Volatility ETF Equity: Strategy 23-03-2022 52.73 84811.0 132419.0 0.37 Very High
ICICI Pru Nifty50 Value 20 ETF Equity: Strategy 14-06-2016 128.98 81088.0 129365.0 0.25 Very High
Nippon India ETF Nifty 50 Value 20 Equity: Strategy 12-06-2015 145.55 25099.0 184509.0 0.34 Very High
ABSL Nifty 200 Quality 30 ETF Equity: Strategy 12-08-2022 42.46 71496.0 243716.0 0.3 Very High
HDFC BSE 500 ETF Gr Equity: Large Cap 16-02-2023 7.06 35898.0 213801.0 0.3 Very High
ICICI Pru S&P BSE 500 ETF Equity: Broad Market 05-05-2018 231.82 - - 0.32 Very High
SBI Nifty 200 Quality 30 ETF Equity: Strategy 05-12-2018 87.74 4726.0 52692.0 0.5 Very High
Mirae Asset S&P 500 Top 50 ETF | Invest Online International 25-09-2021 695.6 - - 0.65 Very High
DSP Nifty 50 Equal Weight ETF Equity: Large Cap 08-11-2021 183.79 38063.0 56607.0 0.3 Very High
HDFC NIFTY100 QUALITY 30 ETF Gr Equity: Strategy 05-09-2022 11.72 16143.0 45581.0 0.3 Very High
Kotak Nifty IT ETF Equity: Sectoral-IT 01-03-2021 184.23 85348.0 109558.0 0.18 Very High
ICICI Pru Nifty IT ETF Equity: Sectoral-IT 05-08-2020 409.68 - - 0.2 Very High
Nippon India ETF Nifty IT Equity: Sectoral-IT 29-06-2020 2,332.29 3069962.0 - 0.22 Very High
SBI Nifty IT ETF Equity: Sectoral-IT 05-10-2020 80.67 82978.0 123258.0 0.22 Very High
HDFC NIFTY IT ETF Gr Equity: Sectoral-IT 11-11-2022 48.93 - 80468.0 0.2 Very High
Axis IT ETF Equity: Sectoral-IT 05-03-2021 126.7 71848.0 83581.0 0.22 Very High
DSP Nifty IT ETF Equity: Sectoral-IT 07-07-2023 36.86 8548.0 28682.0 0.2 Very High
ABSL Nifty IT ETF Equity: Sectoral-IT 29-10-2021 73.27 - 70937.0 0.21 Very High
Kotak Nifty India Consumption ETF Equity: Sectoral-FMCG 28-07-2022 1.48 3358.0 5761.0 0.1 Very High
ICICI Pru Nifty India Consumption ETF Equity: Sectoral-FMCG 29-10-2021 48.61 - 4318.0 0.2 Very High
Motilal Oswal Nasdaq 100 ETF (MOFN100) International 09-03-2011 7,534.41 - - 0.58 Very High
SBI Nifty Consumption ETF Equity: Sectoral-FMCG 20-07-2021 12.8 11538.0 37816.0 0.29 Very High
Nippon India ETF Nifty India Consumption Equity: Sectoral-FMCG 03-04-2014 57.64 2718.0 - 0.31 Very High
Axis NIFTY India Consumption ETF Equity: Sectoral-FMCG 17-09-2021 13.34 22468.0 69782.0 0.37 Very High
Kotak Nifty 100 Low Volatility 30 ETF Equity: Large Cap 22-03-2022 112.99 70767.0 70767.0 0.2 Very High
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online Debt: Target Maturity 02-03-2023 9.25 98.0 1015.0 0.09 Very High
HDFC NIFTY100 Low Volatility 30 ETF Gr Equity: Strategy 11-10-2022 9.96 21129.0 126982.0 0.3 Very High
ICICI Pru Nifty 100 Low Volatility 30 ETF Equity: Strategy 27-06-2017 2,780.84 - - 0.42 Very High
HDFC NIFTY 100 ETF Gr Equity: Large Cap 05-08-2022 12.12 41472.0 215429.0 0.3 Very High
LIC MF Nifty 100 ETF Equity: Large Cap 05-03-2016 673.75 686.0 5209.0 0.28 Very High
ICICI Pru Nifty 100 ETF Equity: Large Cap 01-08-2013 79.06 5203.0 15699.0 0.48 Very High
Nippon India ETF Nifty 100 Equity: Large Cap 22-03-2013 235.92 6627.0 1754555.0 0.5 Very High
Mirae Asset ESG Sector Leaders ETF | Invest Online Equity: Strategy 01-11-2020 129.79 2795.0 237171.0 0.53 Very High
SBI BSE 100 ETF Equity: Large Cap 16-03-2015 6.07 131806.0 727008.0 0.14 Very High
Nippon India ETF Nifty 50 Shariah BeES Equity: Thematic-Shariah 18-03-2009 16.94 11911.0 23461.0 0.96 Very High
ICICI Pru Nifty Financial Services Ex-BaNk ETF Equity: Sectoral-Banking and Financial Services 25-11-2022 79.12 - 33418.0 0.2 Very High
HDFC Silver ETF Gr Silver 02-09-2022 195.97 - - 0.4 Very High
Axis Silver ETF Silver 20-09-2022 113.83 23220.0 148132.0 0.35 Very High
ICICI Pru Silver ETF Silver 21-01-2022 2,644.07 - - 0.4 Very High
ABSL Silver ETF Silver 28-01-2022 382.71 70412.0 277888.0 0.35 Very High
Kotak Silver ETF Silver 12-12-2022 538.9 - 85592.0 0.45 Very High
UTI Silver ETF Silver 17-04-2023 77.11 - - 0.54 Very High
Mirae Asset Silver ETF | Invest Online Silver 08-06-2023 63.51 5071.0 36015.0 0.42 Very High
DSP Silver ETF Silver 19-08-2022 150.98 99354.0 107420.0 0.5 Very High
Nippon India Silver ETF Silver 05-02-2022 2,731.83 695630.0 - 0.51 Very High
ICICI Pru Nifty 50 ETF Equity: Large Cap 20-03-2013 15,870.66 - - 0.03 Very High
DSP Nifty 50 ETF Equity: Large Cap 17-12-2021 314.48 1130.0 3724.0 0.07 Very High
Nippon India ETF Nifty 50 BeES Equity: Large Cap 28-12-2001 27,031.1 - - 0.04 Very High
Axis Nifty 50 ETF Equity: Large Cap 25-06-2017 702 4777.0 41833.0 0.07 Very High
ABSL Nifty ETF Equity: Large Cap 22-07-2011 2,291.29 - - 0.06 Very High
Motilal Oswal Nifty 50 ETF Equity: Large Cap 28-07-2010 39.66 6736.0 47095.0 0.06 Very High
SBI Nifty 50 ETF Equity: Large Cap 05-07-2015 180,683.09 - - 0.043 Very High
Mirae Asset Nifty 50 ETF (MAN50ETF) | Invest Online Equity: Large Cap 01-11-2018 2,388.15 129175.0 1482424.0 0.04 Very High
HDFC Nifty 50 ETF Gr Equity: Large Cap 05-12-2015 3,352.31 12464.0 194053.0 0.05 Very High
UTI Nifty 50 ETF Equity: Large Cap 26-08-2015 52,120.16 10422.0 107506.0 0.05 Very High
Kotak Nifty 50 ETF Equity: Large Cap 02-02-2010 2,278.8 32634.0 55939.0 0.04 Very High
Bandhan Nifty 50 ETF Equity: Large Cap 01-09-2016 24.12 847.0 2672.0 0.09 Very High
Quantum Nifty 50 ETF Equity: Large Cap 10-07-2008 52.55 90.0 2118.0 0.09 Very High
Invesco India Nifty 50 Exchange Traded Fund Equity: Large Cap 06-06-2011 82.38 52.0 72.0 0.1 Very High
Tata Nifty 50 Exchange Traded Fund Equity: Large Cap 31-12-2018 629.73 13320.0 27691.0 0.07 Very High
LIC MF Nifty 50 ETF Equity: Large Cap 16-11-2015 768.92 540.0 8264.0 0.06 Very High
LIC MF Gold Exchange Traded Fund Gold 09-11-2011 129.93 926.0 2227.0 0.41 High
Nippon India ETF BSE Sensex Equity: Large Cap 19-09-2014 8,078.72 4984983.0 1.4502053E7 0.04 Very High
ICICI Pru BSE Sensex ETF Equity: Large Cap 10-01-2003 8,983.42 1835.0 4377.0 0.03 Very High
HDFC BSE Sensex ETF Gr Equity: Large Cap 28-12-2015 508.89 8340.0 22435.0 0.05 Very High
ABSL BSE Sensex ETF Equity: Large Cap 14-07-2016 473.71 3229.0 17653.0 0.08 Very High
SBI BSE Sensex ETF Equity: Large Cap 08-03-2013 110,153.33 4433708.0 1.7907236E7 0.043 Very High
UTI BSE Sensex ETF Equity: Large Cap 26-08-2015 40,012.19 971.0 5239.0 0.05 Very High
UTI Gold ETF Gold 12-03-2007 1,036.21 - 67529.0 0.46 High
LIC MF BSE Sensex ETF Equity: Large Cap 23-11-2015 762.12 90.0 3034.0 0.1 Very High
Axis BSE Sensex ETF Equity: Large Cap 21-03-2023 117.83 688.0 7794.0 0.2 Very High
Kotak S&P BSE Sensex ETF Equity: Large Cap 06-06-2008 26.35 475598.0 1908633.0 0.28 Very High
HDFC Gold ETF Gold 13-08-2010 4,967.96 385162.0 1203598.0 0.59 High
Bandhan S&P BSE Sensex ETF Equity: Large Cap 30-09-2016 1.11 4258.0 4258.0 0.4 Very High
Invesco India Gold ETF Gold 12-03-2010 114.95 273.0 895.0 0.55 High
HDFC NIFTY GROWTH SECTORS 15 ETF Gr Equity: Strategy 23-09-2022 9.49 19888.0 55060.0 0.3 Very High
Mirae Asset Gold ETF | Invest Online Gold 09-02-2023 245.13 593.0 132615.0 0.3 High
ICICI Pru Gold ETF Gold 05-08-2010 4,905.38 - - 0.5 High
Axis Gold ETF Gold 10-11-2010 914.66 96773.0 248949.0 0.55 High
DSP Gold ETF Gold 28-04-2023 392.31 - 31057.0 0.48 High
Nippon India ETF Gold BeES Gold 08-03-2007 11,032.09 - - 0.79 High
ABSL Gold ETF Gold 13-05-2011 803.88 30307.0 88850.0 0.54 High
SBI Gold ETF Gold 28-04-2009 4,707.32 - - 0.65 High
Kotak Gold ETF Gold 27-07-2007 4,116.78 - - 0.55 High
Mirae Asset Nifty Financial Services ETF | Invest Online Equity: Sectoral-Banking and Financial Services 30-07-2021 270.28 558967.0 1893945.0 0.12 Very High
UTI Nifty Bank ETF Equity: Sectoral-Banking and Financial Services 05-09-2020 3,277.67 97230.0 344436.0 0.16 Very High
ICICI Pru Nifty Bank ETF Equity: Sectoral-Banking and Financial Services 05-07-2019 3,270.32 - - 0.15 Very High
DSP Nifty Bank ETF Equity: Sectoral-Banking and Financial Services 03-01-2023 201.73 32388.0 124299.0 0.16 Very High
ABSL Nifty Bank ETF Equity: Sectoral-Banking and Financial Services 20-10-2019 2,591.3 43495.0 126520.0 0.17 Very High
Nippon India ETF Nifty Bank BeES Equity: Sectoral-Banking and Financial Services 27-05-2004 6,505.45 - - 0.19 Very High
Kotak Nifty Bank ETF Equity: Sectoral-Banking and Financial Services 04-12-2014 5,707.7 28555.0 47061.0 0.16 Very High
SBI Nifty Bank ETF Equity: Sectoral-Banking and Financial Services 01-03-2015 4,284.46 65733.0 134493.0 0.2 Very High
HDFC NIFTY Banking ETF Gr Equity: Sectoral-Banking and Financial Services 01-08-2020 2,364.43 3679.0 475879.0 0.16 Very High
Axis NIFTY Bank ETF Equity: Sectoral-Banking and Financial Services 12-11-2020 234.09 5293.0 27412.0 0.18 Very High
Tata Nifty Private Bank ETF Equity: Sectoral-Banking and Financial Services 30-08-2019 8.96 1215.0 5210.0 0.13 Very High
ICICI Pru Nifty Private Bank ETF Equity: Sectoral-Banking and Financial Services 03-08-2019 2,366.67 9064.0 33452.0 0.15 Very High
SBI Nifty Private Bank ETF Equity: Sectoral-Banking and Financial Services 20-10-2020 172.22 13203.0 84272.0 0.15 Very High
HDFC NIFTY Private Bank ETF Gr Equity: Sectoral-Banking and Financial Services 11-11-2022 321.32 48513.0 202161.0 0.15 Very High
ICICI Pru Nifty FMCG ETF Equity: Sectoral-FMCG 05-08-2021 153.35 25426.0 38649.0 0.2 Very High
Motilal Oswal Nasdaq Q50 ETF International 23-12-2021 19.9 20528.0 171323.0 0.46 Very High
BHARAT Bond ETF - April 2033 Debt: Target Maturity 05-12-2022 5,691.11 5400.0 18360.0 5.0E-4 Moderate
BHARAT Bond ETF - April 2032 Debt: Target Maturity 05-12-2021 11,191.19 3101.0 10033.0 5.0E-4 Moderate
Bharat Bond ETF Apr 2030 Debt: Target Maturity 05-12-2019 18,782.69 30019.0 62976.0 5.0E-4 Moderate
Nippon India ETF Nifty 5 yr Benchmark G-Sec Debt: Gilt 06-04-2021 158.51 18.0 - 0.09 Moderate
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online Debt: Gilt 15-03-2023 82.77 - 200992.0 0.1 Moderate
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Debt: Gilt 01-07-2016 1,750.98 12599.0 - 0.1 Moderate
LIC MF Nifty 8-13 yr G-Sec ETF Debt: Gilt 24-12-2014 2,022.04 16886.0 100637.0 0.16 Moderate
SBI Nifty 10 yr Benchmark G-Sec ETF Debt: Gilt 08-06-2016 2,945.23 9671.0 88590.0 0.14 Moderate
Bharat Bond ETF Apr 2031 Debt: Target Maturity 17-07-2020 13,538.08 2657.0 22129.0 5.0E-4 Moderate
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Debt: Target Maturity 26-03-2021 7,512.61 18.0 - 0.2 Low to Moderate
ICICI Pru Nifty 10 yr Benchmark G-sec ETF Debt: Gilt 13-12-2022 592.05 618.0 921.0 0.14 Moderate
Bharat Bond ETF Apr 2025 Debt: Target Maturity 23-07-2020 12,019.15 2460.0 30072.0 5.0E-4 Low to Moderate
Motilal Oswal 5 Year Benchmark G Sec ETF Debt: Gilt 05-12-2020 85.29 11540.0 52523.0 0.24 Moderate
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Debt: Target Maturity 05-05-2021 1,872.88 64055.0 142458.0 0.24 Low to Moderate
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF Debt: Gilt 05-03-2022 103.76 793.0 28461.0 0.2 Moderate
ICICI Pru S&P BSE Liquid Rate ETF Debt: Money Market 05-09-2018 3,212.75 - - 0.25 Low
Kotak Nifty 1D Rate Liquid ETF Debt: Money Market 24-01-2023 46.13 413.0 1264.0 0.2 Low
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 Debt: Target Maturity 17-11-2020 1,649.99 6241.0 - 0.2 Low to Moderate
DSP NIFTY 1D Rate Liquid ETF IDCW Daily Reinvest Debt: Money Market 08-03-2018 1,044.77 - - 0.35 Low
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay Debt: Money Market 13-03-2023 42.61 23395.0 144036.0 0.43 Low
Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW Debt: Money Market 08-07-2003 11,902.65 - - 0.69 Low
Nippon India ETF Hang Seng BeES International 09-03-2010 514.81 - 288561.0 0.93 Very High
Mirae Asset Nifty Bank ETF | Invest Online Equity: Sectoral-Banking and Financial Services 10-07-2023 138.31 1745.0 12055.0 0.09 Very High
DSP Nifty Private Bank ETF Equity: Sectoral-Banking and Financial Services 27-07-2023 75.56 58969.0 136882.0 0.13 Very High
DSP Nifty PSU Bank ETF Equity: Sectoral-Banking and Financial Services 27-07-2023 35.67 13530.0 82436.0 0.45 Very High
DSP BSE Sensex ETF Equity: Large Cap 27-07-2023 6.95 2316.0 3966.0 0.2 Very High
Mirae Asset Nifty 1D Rate Liquid ETF | Invest Online Debt: Money Market 27-07-2023 404.17 - 87579.0 0.27 Low
HDFC Nifty 1D Rate Liquid ETF Debt: Money Market 01-08-2023 13.84 - - 0.5 Low
UTI Nifty Midcap 150 ETF Equity: Mid Cap 30-08-2023 3.51 - - 0.2 Very High
NAVI Nifty 50 ETF Equity: Large Cap 18-09-2023 6.63 - - 0.05 Very High
Mirae Asset BSE Sensex ETF | Invest Online Equity: Large Cap 29-09-2023 12.99 - - 0.03 Very High
Motilal Oswal Nifty 500 ETF Equity: Large Cap 29-09-2023 34.56 - - 0.31 Very High
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online Equity: Large Cap 10-10-2023 53.78 - - 0.32 Very High
Mirae Asset Nifty IT ETF | Invest Online Equity: Sectoral-IT 28-10-2023 56.01 - - 0.09 Very High
SBI NIFTY 1D Rate ETF Debt: Money Market 27-10-2023 49.93 - - 0.35 Low
Edelweiss Gold ETF Gold 07-11-2023 49.07 - - 0.35 High
Edelweiss Silver ETF Silver 21-11-2023 49.8 - - 0.39 Very High
Baroda BNP Paribas Gold ETF Gold 13-12-2023 69.2 - - 0.48 High
Tata Gold ETF Gold 12-01-2024 126.62 - - 0.38 High
Tata Silver ETF Silver 12-01-2024 69.13 - - 0.44 Very High
Zerodha Nifty 1D Rate Liquid ETF Gr Debt: Money Market 17-06-2024 1,253.95 - - 0.26 Low
Bajaj Finserv Nifty 50 ETF Equity: Large Cap 19-01-2024 54.5 - - 0.04 Very High
Bajaj Finserv Nifty Bank ETF Equity: Sectoral-Banking and Financial Services 19-01-2024 162.45 - - 0.12 Very High
HDFC NIFTY PSU BANK ETF Equity: Sectoral-Banking and Financial Services 25-01-2024 22.88 - - 0.35 Very High
UTI Nifty IT ETF Equity: Sectoral-IT 24-01-2024 5.63 - - 0.18 Very High
UTI Nifty 10 yr Benchmark G-Sec ETF Debt: Gilt 29-01-2024 0.57 - - 0.1 Moderate
UTI Nifty 5 yr Benchmark G-Sec ETF Debt: Gilt 29-01-2024 0.81 - - 0.2 Moderate
DSP Nifty Healthcare ETF Equity: Sectoral-Pharma and Healthcare 01-02-2024 8.08 - - 0.2 Very High
LIC MF Nifty Midcap 100 ETF Equity: Mid Cap 14-02-2024 554.3 - - 0.16 Very High
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | Invest Online Equity: Small Cap 29-02-2024 208.25 - - 0.38 Very High
Zerodha Gold ETF Gold 26-02-2024 54.67 - - 0.31 High
Motilal Oswal Nifty Realty ETF Equity: Sectoral-Realty 15-03-2024 20.38 - - 0.4 Very High
Motilal Oswal Nifty Smallcap 250 ETF Equity: Small Cap 15-03-2024 9.7 - - 0.3 Very High
DSP S&P BSE Liquid Rate ETF Debt: Money Market 27-03-2024 573.3 - - 0.35 Low
ABSL Nifty PSE ETF Equity: Thematic-PSU 05-05-2024 31.45 - - 0.0 Very High
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | Invest Online Equity: Strategy 10-05-2024 120.8 - - 0.34 Very High
Bajaj Finserv Nifty 1D Rate Liquid ETF Debt: Money Market 28-05-2024 10.01 - - 0.0 Low
Zerodha Nifty 100 ETF Equity: Large Cap 12-06-2024 0 - - 0.0 Very High
Zerodha Nifty Midcap 150 ETF Equity: Mid Cap 12-06-2024 0 - - 0.0 Very High
Baroda BNP Paribas Nifty Bank ETF Equity: Sectoral-Banking and Financial Services 18-06-2024 0 - - 0.0 Very High
Mirae Asset Hang Seng TECH ETF | Invest Online International 09-12-2021 254.19 - - 0.61 Very High

*Volumes ETFs not traded in NSE are BSE traded volumes.

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Note 2: ETF sub-categories are based on Advisorkhoj's internal ETF classification methodology.

Data as on - 12-07-2024
Scheme Name AUM (Cr)  TER (%) 1 Mth
Rtn.(%)
3 Mths
Rtn.(%)
6 Mths
Rtn.(%)
YTD
Rtn.(%)
1 Yr
Rtn.(%)
3 Yrs
Rtn.(%)
5 Yrs
Rtn.(%)
Incep
Rtn.(%)
CPSE ETF 41,259.61 0.05 8.94 21.01 48.35 52.02 125.17 57.24 31.18 20.04
Motilal Oswal BSE Enhanced Value ETF 80.26 0.3 5.14 13.3 33.03 35.81 93.15 - - 64.64
Kotak Nifty Alpha 50 ETF 154.44 0.3 7.35 20.67 34.86 39.44 80.98 - - 22.36
Bharat 22 ETF 18,356.81 0.07 5.7 12.54 26.46 28.41 72.05 43.1 25.64 18.65
ABSL Nifty 200 Momentum 30 ETF 61.89 0.32 2.31 15.19 30.58 33.09 68.87 - - 41.59
Motilal Oswal Nifty 200 Momentum 30 ETF 73.67 0.33 2.3 15.2 30.57 33.08 68.77 - - 29.49
ICICI Pru Nifty 200 Momentum 30 ETF 176.74 0.3 2.33 15.25 30.66 33.17 68.57 - - 43.36
HDFC NIFTY200 MOMENTUM 30 ETF Gr 46.07 0.3 2.21 15.1 30.47 32.98 68.37 - - 44.72
ABSL Nifty Next 50 ETF 72.72 0.17 5.09 17.11 35.2 38.73 67.77 24.57 23.17 19.48
UTI Nifty Next 50 ETF 2,164.79 0.15 5.1 17.06 35.05 38.58 67.63 24.54 23.21 15.65
SBI Nifty Next 50 ETF 2,655.92 0.15 5.09 17.04 35.02 38.56 67.61 24.49 23.04 16.4
ICICI Pru Nifty Next 50 ETF 637.35 0.1 5.1 17.06 35.04 38.57 67.61 24.53 23.08 16.88
Nippon India ETF Nifty Next 50 Junior BeES 4,558.49 0.17 5.09 17.03 34.95 38.48 67.5 24.43 23.04 17.34
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) | Invest Online 213.31 0.08 5.1 17.05 35.01 38.54 67.48 24.44 - 23.72
HDFC NIFTY NEXT 50 ETF Gr 32.6 0.15 5.1 17.04 34.98 38.51 67.43 - - 34.65
HDFC NIFTY Smallcap 250 ETF Gr 289.2 0.2 6.76 15.46 21.56 25.98 62.71 - - 60.49
ICICI Pru Nifty Auto ETF 66.37 0.2 -0.02 15.48 34.81 35.51 62.4 - - 36.93
Nippon India Nifty Auto ETF 154.5 0.22 -0.02 15.46 34.78 35.47 62.33 - - 39.5
ICICI Pru Nifty PSU Bank ETF 66.07 0.4 -2.93 0.72 23.6 26.77 62.27 - - 68.22
Kotak Nifty PSU Bank ETF 1,580.7 0.49 -2.95 0.66 23.49 26.65 61.87 43.74 17.97 6.14
Nippon India ETF Nifty PSU Bank BeES 2,734.96 0.49 -2.94 0.68 23.51 26.68 61.81 43.79 18.04 11.75
Mirae Asset Nifty India Manufacturing ETF | Invest Online 151.97 0.46 3.47 17.86 33.92 34.52 58.59 - - 30.51
ICICI Pru BSE Midcap Select ETF 54.8 0.15 5.94 17.1 24.66 27.69 58.54 22.8 22.35 17.02
ICICI Pru Nifty Infrastructure ETF 133.96 0.5 3.92 10.27 22.8 27.12 58.44 - - 38.07
Motilal Oswal Nifty Midcap 100 ETF 414.41 0.23 5.59 14.41 20.71 24.19 57.98 28.46 27.98 16.48
Motilal Oswal BSE Quality ETF 15.48 0.3 4.61 17.72 27.99 30.22 57.57 - - 37.56
Mirae Asset Nifty Midcap 150 ETF Reg Gr | Invest Online 714.67 0.05 4.93 15.09 21.58 25.05 57.4 - - 35.69
Nippon India ETF Nifty Infrastructure BeES 112.82 1.04 3.86 10.09 22.41 26.68 57.39 28.42 23.48 17.28
Nippon India ETF Nifty MidCap 150 1,395.33 0.21 4.93 15.07 21.52 24.97 57.31 27.8 28.84 26.53
ICICI Pru Nifty Midcap 150 ETF 341.55 0.15 4.93 15.08 21.55 25.01 57.29 27.79 - 30.16
HDFC NIFTY Midcap 150 ETF Gr 33.42 0.2 4.92 15.03 21.5 24.94 57.16 - - 54.69
UTI BSE Sensex Next 50 ETF 17.66 0.2 5.34 14.25 26.17 29.5 56.63 25.17 22.54 20.05
SBI BSE Sensex Next 50 ETF 16.04 0.12 5.33 14.25 26.15 29.48 56.58 25.2 22.59 19.69
Nippon India ETF BSE Sensex Next 50 36.36 0.23 5.3 14.18 26.02 29.34 56.25 24.91 - 24.32
Kotak Nifty Midcap 50 ETF 26.49 0.05 4.79 13.7 19.82 21.72 55.91 - - 30.93
Mirae Asset NYSE FANG and ETF | Invest Online 2,142.95 0.66 9.8 18.24 35.26 35.93 54.97 21.65 - 24.4
ICICI Pru Nifty Commodities ETF 31.35 0.3 2.44 8.43 21.15 21.76 53.82 - - 32.9
Nippon India ETF Nifty Dividend Opportunities 50 51 0.37 6.05 12.63 20.46 22.88 53.37 27.73 23.32 16.59
ICICI Pru Nifty Alpha Low Volatility 30 ETF 971.79 0.42 4.12 11.28 22.18 24.17 50.48 23.04 - 26.65
Tata Nifty India Digital ETF 79.29 0.4 9.82 11.14 15.89 20.7 50.05 - - 15.12
Nippon India Nifty Pharma ETF 552.77 0.21 4.49 9.76 19.04 22.68 48.59 13.38 - 13.23
Motilal Oswal BSE Healthcare ETF 14.11 0.22 4.46 8.91 17.77 21.82 46.53 - - 29.97
ABSL Nifty Healthcare ETF 41.38 0.22 4.78 8.56 20.02 23.49 45.09 - - 17.12
ICICI Pru Nifty Healthcare ETF 114 0.15 4.8 8.58 19.41 22.87 44.32 14.42 - 15.83
Axis NIFTY Healthcare ETF 16.16 0.34 4.78 8.51 19.29 22.73 44.01 14.22 - 15.5
DSP Nifty Midcap 150 Quality 50 ETF 88.82 0.3 4.03 18.41 20.7 22.14 43.82 - - 16.04
Kotak Nifty MNC ETF 19.89 0.3 2.72 16.95 28.6 27.66 40.78 - - 28.2
Kotak Nifty 50 Value 20 ETF IDCW Payout 63.96 0.14 7.24 11.59 17.16 18.93 39.94 21.99 22.83 19.08
HDFC NIFTY 50 VALUE 20 ETF Gr 26.03 0.15 7.24 11.59 17.12 18.89 39.81 - - 31.22
Motilal Oswal BSE Low Volatility ETF 52.73 0.37 4.29 9.91 16.81 18.65 39.75 - - 26.2
ICICI Pru Nifty50 Value 20 ETF 128.98 0.25 7.22 11.55 17.05 18.82 39.65 21.88 22.83 19.29
Nippon India ETF Nifty 50 Value 20 145.55 0.34 7.22 11.52 16.99 18.75 39.49 21.67 22.91 17.07
ABSL Nifty 200 Quality 30 ETF 42.46 0.3 6.18 15.66 17.67 18.67 39.43 - - 23.74
HDFC BSE 500 ETF Gr 7.06 0.3 5.25 11.72 17.42 19.29 39.43 - - 36.4
ICICI Pru S&P BSE 500 ETF 231.82 0.32 5.26 11.71 17.42 19.3 39.39 20.3 20.66 16.74
SBI Nifty 200 Quality 30 ETF 87.74 0.5 6.18 15.59 17.38 18.37 39.05 18.46 20.03 17.15
Mirae Asset S&P 500 Top 50 ETF | Invest Online 695.6 0.65 5.09 13.3 24.21 25.26 37.8 - - 18.35
DSP Nifty 50 Equal Weight ETF 183.79 0.3 4.29 9.58 15.29 16.23 37.74 - - 18.31
HDFC NIFTY100 QUALITY 30 ETF Gr 11.72 0.3 5.06 14.22 17.25 17.49 37.69 - - 27.45
Kotak Nifty IT ETF 184.23 0.18 12.98 12.36 8.03 11.08 36.5 13.1 - 15.94
ICICI Pru Nifty IT ETF 409.68 0.2 12.99 12.39 8.04 11.09 36.49 13.02 - 23.49
Nippon India ETF Nifty IT 2,332.29 0.22 12.97 12.36 7.99 11.04 36.39 12.96 - 29.33
SBI Nifty IT ETF 80.67 0.22 12.98 12.36 8.0 11.05 36.39 12.95 - 19.28
HDFC NIFTY IT ETF Gr 48.93 0.2 12.98 12.36 8.0 11.05 36.37 - - 19.14
Axis IT ETF 126.7 0.22 12.97 12.34 7.99 11.03 36.34 12.99 - 15.37
DSP Nifty IT ETF 36.86 0.2 12.97 12.36 7.86 10.91 36.23 - - 33.71
ABSL Nifty IT ETF 73.27 0.21 12.96 12.34 7.82 10.87 36.17 - - 5.62
Kotak Nifty India Consumption ETF 1.48 0.1 2.43 11.48 18.62 19.04 35.58 - - 23.08
ICICI Pru Nifty India Consumption ETF 48.61 0.2 2.41 11.45 18.62 19.05 35.53 - - 20.27
Motilal Oswal Nasdaq 100 ETF (MOFN100) 7,534.41 0.58 5.19 12.71 20.93 20.73 35.51 15.25 25.57 23.09
SBI Nifty Consumption ETF 12.8 0.29 2.41 11.43 18.58 19.01 35.42 - - 22.13
Nippon India ETF Nifty India Consumption 57.64 0.31 2.4 11.4 18.53 18.96 35.35 21.97 20.62 16.2
Axis NIFTY India Consumption ETF 13.34 0.37 2.37 11.39 18.43 18.84 35.15 - - 17.62
Kotak Nifty 100 Low Volatility 30 ETF 112.99 0.2 4.45 9.78 14.14 14.49 35.09 - - 23.07
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online 9.25 0.09 4.46 9.81 14.09 14.43 34.83 - - 40.43
HDFC NIFTY100 Low Volatility 30 ETF Gr 9.96 0.3 4.44 9.76 14.04 14.38 34.79 - - 29.56
ICICI Pru Nifty 100 Low Volatility 30 ETF 2,780.84 0.42 4.44 9.75 13.99 14.33 34.66 18.24 19.41 16.39
HDFC NIFTY 100 ETF Gr 12.12 0.3 5.13 10.41 15.98 17.24 33.64 - - 21.96
LIC MF Nifty 100 ETF 673.75 0.28 5.13 10.4 15.98 17.24 33.5 18.0 17.98 16.61
ICICI Pru Nifty 100 ETF 79.06 0.48 5.11 10.37 15.89 17.14 33.42 17.77 17.81 16.77
Nippon India ETF Nifty 100 235.92 0.5 5.1 10.35 15.85 17.1 33.33 17.71 17.49 14.96
Mirae Asset ESG Sector Leaders ETF | Invest Online 129.79 0.53 5.31 9.56 14.1 15.45 33.0 15.59 - 18.38
SBI BSE 100 ETF 6.07 0.14 5.32 10.48 15.47 16.7 32.86 18.86 18.65 13.9
Nippon India ETF Nifty 50 Shariah BeES 16.94 0.96 7.92 11.84 10.83 12.19 30.83 10.8 17.61 14.48
ICICI Pru Nifty Financial Services Ex-BaNk ETF 79.12 0.2 5.14 6.81 10.86 13.77 30.82 - - 27.85
HDFC Silver ETF Gr 195.97 0.4 4.86 5.7 27.39 26.25 28.87 - - 34.23
Axis Silver ETF 113.83 0.35 4.49 5.55 27.12 23.89 28.48 - - 31.4
ICICI Pru Silver ETF 2,644.07 0.4 3.91 8.68 27.47 24.4 28.38 - - 15.09
ABSL Silver ETF 382.71 0.35 3.92 8.7 27.48 24.43 28.29 - - 17.56
Kotak Silver ETF 538.9 0.45 3.9 8.65 27.39 24.35 28.27 - - 19.26
UTI Silver ETF 77.11 0.54 3.87 8.54 27.21 24.13 28.26 - - 17.8
Mirae Asset Silver ETF | Invest Online 63.51 0.42 3.91 8.62 27.26 24.29 28.23 - - 21.58
DSP Silver ETF 150.98 0.5 3.9 8.65 27.37 24.31 28.22 - - 28.21
Nippon India Silver ETF 2,731.83 0.51 3.89 8.62 27.33 24.27 28.17 - - 17.07
ICICI Pru Nifty 50 ETF 15,870.66 0.03 5.17 9.39 12.71 13.55 27.95 17.34 17.51 14.83
DSP Nifty 50 ETF 314.48 0.07 5.17 9.38 12.69 13.53 27.95 - - 16.49
Nippon India ETF Nifty 50 BeES 27,031.1 0.04 5.17 9.39 12.7 13.55 27.93 17.33 17.5 14.99
Axis Nifty 50 ETF 702 0.07 5.17 9.36 12.68 13.53 27.93 17.32 17.48 15.42
ABSL Nifty ETF 2,291.29 0.06 5.17 9.38 12.69 13.53 27.92 17.34 17.52 13.17
Motilal Oswal Nifty 50 ETF 39.66 0.06 5.17 9.38 12.68 13.52 27.91 17.32 17.38 8.76
SBI Nifty 50 ETF 180,683.09 0.043 5.17 9.39 12.69 13.54 27.91 17.3 17.47 13.68
Mirae Asset Nifty 50 ETF (MAN50ETF) | Invest Online 2,388.15 0.04 5.17 9.39 12.69 13.54 27.91 17.31 17.51 17.27
HDFC Nifty 50 ETF Gr 3,352.31 0.05 5.17 9.39 12.69 13.54 27.9 17.31 17.47 15.87
UTI Nifty 50 ETF 52,120.16 0.05 5.17 9.39 12.69 13.54 27.9 17.31 16.87 14.94
Kotak Nifty 50 ETF 2,278.8 0.04 5.17 9.39 12.71 13.56 27.89 17.23 17.38 12.62
Bandhan Nifty 50 ETF 24.12 0.09 5.16 9.36 12.68 13.52 27.85 17.22 17.36 15.79
Quantum Nifty 50 ETF 52.55 0.09 5.17 9.38 12.68 13.52 27.85 17.29 17.43 12.57
Invesco India Nifty 50 Exchange Traded Fund 82.38 0.1 5.16 9.37 12.66 13.5 27.83 17.26 17.43 13.22
Tata Nifty 50 Exchange Traded Fund 629.73 0.07 5.17 9.37 12.66 13.51 27.79 17.26 17.53 17.31
LIC MF Nifty 50 ETF 768.92 0.06 5.17 9.37 12.66 13.51 27.69 17.25 17.47 15.35
LIC MF Gold Exchange Traded Fund 129.93 0.41 3.12 0.39 17.41 16.43 25.16 15.26 15.46 6.73
Nippon India ETF BSE Sensex 8,078.72 0.04 5.25 9.1 11.78 12.29 24.78 16.81 17.07 13.35
ICICI Pru BSE Sensex ETF 8,983.42 0.03 5.25 9.11 11.79 12.3 24.76 16.83 17.11 17.08
HDFC BSE Sensex ETF Gr 508.89 0.05 5.25 9.1 11.77 12.27 24.71 16.8 17.08 15.96
ABSL BSE Sensex ETF 473.71 0.08 5.24 9.08 11.74 12.24 24.7 16.77 17.08 14.08
SBI BSE Sensex ETF 110,153.33 0.043 5.25 9.1 11.77 12.27 24.68 16.78 17.08 15.15
UTI BSE Sensex ETF 40,012.19 0.05 5.25 9.1 11.77 12.27 24.68 16.78 16.49 14.89
UTI Gold ETF 1,036.21 0.46 2.79 0.06 16.98 16.0 24.63 14.61 14.94 11.48
LIC MF BSE Sensex ETF 762.12 0.1 5.25 9.08 11.74 12.25 24.6 16.73 17.04 15.26
Axis BSE Sensex ETF 117.83 0.2 5.25 9.06 11.71 12.21 24.55 - - 30.68
Kotak S&P BSE Sensex ETF 26.35 0.28 5.23 9.05 11.65 12.15 24.46 -45.91 -26.29 -2.95
HDFC Gold ETF 4,967.96 0.59 2.87 0.95 17.42 16.58 24.28 14.68 15.06 9.26
Bandhan S&P BSE Sensex ETF 1.11 0.4 5.21 8.98 11.57 12.05 24.24 16.34 16.7 15.92
Invesco India Gold ETF 114.95 0.55 2.38 0.03 16.63 15.66 23.64 14.51 15.16 9.83
HDFC NIFTY GROWTH SECTORS 15 ETF Gr 9.49 0.3 5.85 8.79 8.33 9.76 23.5 - - 17.9
Mirae Asset Gold ETF | Invest Online 245.13 0.3 1.92 -0.33 16.33 14.95 23.22 - - 19.56
ICICI Pru Gold ETF 4,905.38 0.5 1.92 -0.38 16.36 14.96 23.1 14.27 14.81 9.08
Axis Gold ETF 914.66 0.55 1.98 0.02 15.59 14.64 23.05 14.3 15.01 8.56
DSP Gold ETF 392.31 0.48 1.91 -0.37 16.24 14.86 23.04 - - 16.57
Nippon India ETF Gold BeES 11,032.09 0.79 1.91 -0.45 16.32 14.89 22.91 13.94 14.72 10.78
ABSL Gold ETF 803.88 0.54 1.92 -0.39 16.32 14.92 22.88 14.21 14.98 8.48
SBI Gold ETF 4,707.32 0.65 1.91 -0.42 16.33 14.92 22.65 14.13 14.88 9.99
Kotak Gold ETF 4,116.78 0.55 1.85 1.26 16.31 14.63 22.47 13.99 14.66 12.16
Mirae Asset Nifty Financial Services ETF | Invest Online 270.28 0.12 6.21 10.3 11.47 10.5 19.52 - - 13.71
UTI Nifty Bank ETF 3,277.67 0.16 4.86 8.28 10.18 8.85 17.98 14.87 - 23.68
ICICI Pru Nifty Bank ETF 3,270.32 0.15 4.85 8.27 10.17 8.83 17.95 14.81 11.63 11.53
DSP Nifty Bank ETF 201.73 0.16 4.86 8.26 10.16 8.82 17.95 - - 13.93
ABSL Nifty Bank ETF 2,591.3 0.17 4.85 8.27 10.15 8.81 17.94 14.79 - 13.55
Nippon India ETF Nifty Bank BeES 6,505.45 0.19 4.85 8.26 10.14 8.8 17.92 14.77 11.41 13.99
Kotak Nifty Bank ETF 5,707.7 0.16 4.86 8.27 10.15 8.82 17.91 14.72 11.36 11.75
SBI Nifty Bank ETF 4,284.46 0.2 4.85 8.26 10.14 8.81 17.91 14.76 11.43 12.29
HDFC NIFTY Banking ETF Gr 2,364.43 0.16 4.85 8.26 10.14 8.81 17.9 14.75 - 25.01
Axis NIFTY Bank ETF 234.09 0.18 4.85 8.26 10.13 8.8 17.86 14.75 - 19.78
Tata Nifty Private Bank ETF 8.96 0.13 5.94 8.1 6.51 5.58 15.52 12.87 - 12.25
ICICI Pru Nifty Private Bank ETF 2,366.67 0.15 5.78 7.95 6.44 5.48 15.44 12.89 - 11.26
SBI Nifty Private Bank ETF 172.22 0.15 5.78 7.94 6.43 5.47 15.41 12.78 - 19.51
HDFC NIFTY Private Bank ETF Gr 321.32 0.15 5.78 7.94 6.43 5.47 15.41 - - 12.72
ICICI Pru Nifty FMCG ETF 153.35 0.2 4.06 12.13 7.12 6.17 13.87 - - 19.93
Motilal Oswal Nasdaq Q50 ETF 19.9 0.46 2.78 3.03 12.12 9.07 12.86 - - -1.21
BHARAT Bond ETF - April 2033 5,691.11 5.0E-4 0.92 2.25 5.06 5.13 7.97 - - 7.93
BHARAT Bond ETF - April 2032 11,191.19 5.0E-4 0.88 2.17 4.85 4.96 7.78 - - 5.91
Bharat Bond ETF Apr 2030 18,782.69 5.0E-4 0.79 2.07 4.51 4.68 7.65 6.26 - 7.39
Nippon India ETF Nifty 5 yr Benchmark G-Sec 158.51 0.09 0.79 2.42 3.79 4.07 7.64 5.46 - 5.34
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online 82.77 0.1 0.74 2.67 4.44 4.69 7.63 - - 8.41
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 1,750.98 0.1 0.75 2.68 4.47 4.73 7.62 5.02 5.48 6.73
LIC MF Nifty 8-13 yr G-Sec ETF 2,022.04 0.16 0.74 2.67 4.44 4.7 7.57 5.09 5.37 7.0
SBI Nifty 10 yr Benchmark G-Sec ETF 2,945.23 0.14 0.75 2.76 4.53 4.77 7.52 4.49 4.81 5.98
Bharat Bond ETF Apr 2031 13,538.08 5.0E-4 0.7 1.83 4.61 4.65 7.5 6.05 - 5.44
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 7,512.61 0.2 0.74 2.06 4.01 4.25 7.49 5.86 - 6.0
ICICI Pru Nifty 10 yr Benchmark G-sec ETF 592.05 0.14 0.74 2.7 4.47 4.72 7.49 - - 7.53
Bharat Bond ETF Apr 2025 12,019.15 5.0E-4 0.66 1.86 3.91 4.18 7.41 5.5 - 5.21
Motilal Oswal 5 Year Benchmark G Sec ETF 85.29 0.24 0.78 2.33 3.66 3.93 7.37 5.23 - 4.63
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 1,872.88 0.24 0.7 1.96 3.89 4.15 7.33 5.51 - 5.28
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF 103.76 0.2 0.8 2.39 3.73 4.01 7.32 - - 5.96
ICICI Pru S&P BSE Liquid Rate ETF 3,212.75 0.25 0.58 1.75 3.5 3.76 7.22 5.51 4.46 4.34
Kotak Nifty 1D Rate Liquid ETF 46.13 0.2 0.56 1.74 3.48 3.74 7.19 - - 7.05
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 1,649.99 0.2 0.58 1.76 3.67 3.95 7.13 5.45 - 5.09
DSP NIFTY 1D Rate Liquid ETF IDCW Daily Reinvest 1,044.77 0.35 0.52 1.66 3.41 3.65 7.1 5.34 4.49 4.25
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay 42.61 0.43 0.56 1.71 3.48 3.75 7.02 - - 6.99
Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW 11,902.65 0.69 0.47 1.32 2.74 2.95 5.66 4.73 3.72 2.41
Nippon India ETF Hang Seng BeES 514.81 0.93 3.13 12.33 16.51 10.58 2.07 -6.95 -2.36 5.15
Mirae Asset Nifty Bank ETF | Invest Online 138.31 0.09 4.85 8.28 10.22 8.88 - - - 14.33
DSP Nifty Private Bank ETF 75.56 0.13 5.8 7.96 6.46 5.5 - - - 12.56
DSP Nifty PSU Bank ETF 35.67 0.45 -2.94 0.68 23.57 26.74 - - - 57.41
DSP BSE Sensex ETF 6.95 0.2 5.24 9.06 11.68 12.18 - - - 22.73
Mirae Asset Nifty 1D Rate Liquid ETF | Invest Online 404.17 0.27 0.56 1.78 3.59 3.83 - - - 6.97
HDFC Nifty 1D Rate Liquid ETF 13.84 0.5 0.53 1.66 3.3 3.53 - - - 5.98
UTI Nifty Midcap 150 ETF 3.51 0.2 4.92 15.07 21.54 25.0 - - - 44.16
NAVI Nifty 50 ETF 6.63 0.05 5.11 9.28 12.59 13.46 - - - 24.03
Mirae Asset BSE Sensex ETF | Invest Online 12.99 0.03 5.25 9.09 11.75 12.26 - - - 24.0
Motilal Oswal Nifty 500 ETF 34.56 0.31 5.25 11.67 17.44 19.34 - - - 34.18
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online 53.78 0.32 6.98 19.81 35.28 37.11 - - - 71.52
Mirae Asset Nifty IT ETF | Invest Online 56.01 0.09 13.0 12.4 8.1 11.16 - - - 28.58
SBI NIFTY 1D Rate ETF 49.93 0.35 0.57 1.73 3.51 3.78 - - - 5.08
Edelweiss Gold ETF 49.07 0.35 1.91 -0.33 16.23 14.86 - - - 19.92
Edelweiss Silver ETF 49.8 0.39 3.89 8.62 27.22 24.19 - - - 23.76
Baroda BNP Paribas Gold ETF 69.2 0.48 1.9 -0.36 16.11 14.73 - - - 16.58
Tata Gold ETF 126.62 0.38 2.63 1.02 - - - - - 16.89
Tata Silver ETF 69.13 0.44 3.5 9.27 - - - - - 28.09
Zerodha Nifty 1D Rate Liquid ETF Gr 1,253.95 0.26 0.52 1.56 - - - - - 2.99
Bajaj Finserv Nifty 50 ETF 54.5 0.04 5.17 9.39 - - - - - 13.45
Bajaj Finserv Nifty Bank ETF 162.45 0.12 4.87 8.28 - - - - - 15.69
HDFC NIFTY PSU BANK ETF 22.88 0.35 -2.93 0.72 - - - - - 15.5
UTI Nifty IT ETF 5.63 0.18 12.97 12.36 - - - - - 7.36
UTI Nifty 10 yr Benchmark G-Sec ETF 0.57 0.1 0.75 2.76 - - - - - 3.77
UTI Nifty 5 yr Benchmark G-Sec ETF 0.81 0.2 0.78 2.34 - - - - - 3.32
DSP Nifty Healthcare ETF 8.08 0.2 4.79 8.57 - - - - - 14.9
LIC MF Nifty Midcap 100 ETF 554.3 0.16 5.53 14.25 - - - - - 16.06
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | Invest Online 208.25 0.38 7.61 15.88 - - - - - 18.68
Zerodha Gold ETF 54.67 0.31 1.91 -0.32 - - - - - 16.64
Motilal Oswal Nifty Realty ETF 20.38 0.4 -0.25 14.66 - - - - - 27.02
Motilal Oswal Nifty Smallcap 250 ETF 9.7 0.3 6.74 15.42 - - - - - 26.03
DSP S&P BSE Liquid Rate ETF 573.3 0.35 0.51 1.55 - - - - - 1.83
ABSL Nifty PSE ETF 31.45 0.0 7.11 - - - - - - 6.68
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | Invest Online 120.8 0.34 7.6 - - - - - - 11.55
Bajaj Finserv Nifty 1D Rate Liquid ETF 10.01 0.0 - - - - - - - -
Zerodha Nifty 100 ETF 0 0.0 - - - - - - - 3.7
Zerodha Nifty Midcap 150 ETF 0 0.0 - - - - - - - 2.44
Baroda BNP Paribas Nifty Bank ETF 0 0.0 - - - - - - - 1.14
Mirae Asset Hang Seng TECH ETF | Invest Online 254.19 0.61 2.4 9.46 10.21 1.19 -5.42 - - -12.67
Data as on - 12-07-2024
Scheme Name AUM (Cr)  TER (%) NAV   Change in
Daily NAV  
NSE* Closing Price   Change in
Daily Price  
Daily NSE*
Volume (Cr)  
Weekly NSE
Volume (Cr)  
50 DMA NSE
volumes (Cr)**  
CPSE ETF 41,259.61 0.05 101.5124 0.2186 32874.0 0.04 - - 0
Motilal Oswal BSE Enhanced Value ETF 80.26 0.3 108.0372 0.014 32874.0 0.34 - - 1,438
Kotak Nifty Alpha 50 ETF 154.44 0.3 56.9078 -0.191 42.73 0.57 - - 0
Bharat 22 ETF 18,356.81 0.07 116.9447 0.0289 32874.0 0.35 - - 0
ABSL Nifty 200 Momentum 30 ETF 61.89 0.32 36.5963 -0.2709 32874.0 0.08 - 83718.0 13,569
Motilal Oswal Nifty 200 Momentum 30 ETF 73.67 0.33 73.2991 -0.5423 32874.0 0.24 - - 9,410
ICICI Pru Nifty 200 Momentum 30 ETF 176.74 0.3 36.8287 -0.2726 27.74 - - - 0
HDFC NIFTY200 MOMENTUM 30 ETF Gr 46.07 0.3 36.3899 -0.2694 32874.0 0.11 - - 4,351
ABSL Nifty Next 50 ETF 72.72 0.17 76.2875 -0.3322 32874.0 0.42 91328.0 235605.0 24,197
UTI Nifty Next 50 ETF 2,164.79 0.15 78.1539 -0.341 32874.0 0.04 76966.0 152185.0 33,128
SBI Nifty Next 50 ETF 2,655.92 0.15 776.7751 -3.3909 32874.0 0.04 35691.0 130058.0 31,448
ICICI Pru Nifty Next 50 ETF 637.35 0.1 76.5139 -0.3337 54.14 0.13 - 49572.0 0
Nippon India ETF Nifty Next 50 Junior BeES 4,558.49 0.17 784.3314 -3.4222 32874.0 3.21 - - 553
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) | Invest Online 213.31 0.08 747.8964 -3.262 451.05 1.57 6745.0 17409.0 6,745
HDFC NIFTY NEXT 50 ETF Gr 32.6 0.15 74.2965 -0.3238 32874.0 0.13 - 252916.0 42,317
HDFC NIFTY Smallcap 250 ETF Gr 289.2 0.2 177.3691 -0.1199 32874.0 0.87 - - 0
ICICI Pru Nifty Auto ETF 66.37 0.2 25.6043 -0.1136 183.38 1.28 52699.0 85773.0 52,699
Nippon India Nifty Auto ETF 154.5 0.22 256.0396 -1.1368 106.48 2.03 39092.0 - 0
ICICI Pru Nifty PSU Bank ETF 66.07 0.4 72.7696 -0.3843 57.39 0.51 - - 0
Kotak Nifty PSU Bank ETF 1,580.7 0.49 719.7622 -3.8083 673.94 13.02 74380.0 157776.0 74,380
Nippon India ETF Nifty PSU Bank BeES 2,734.96 0.49 80.2951 -0.4241 32874.0 0.27 - - 0
Mirae Asset Nifty India Manufacturing ETF | Invest Online 151.97 0.46 150.0798 -0.4923 98.37 0.25 13794.0 61244.0 9,014
ICICI Pru BSE Midcap Select ETF 54.8 0.15 17.795 -0.0555 138.38 0.54 33145.0 46732.0 33,145
ICICI Pru Nifty Infrastructure ETF 133.96 0.5 94.7381 0.132 73.06 0.10 15968.0 35621.0 15,968
Motilal Oswal Nifty Midcap 100 ETF 414.41 0.23 61.0726 0.0352 32874.0 0.09 - - 1,768
Motilal Oswal BSE Quality ETF 15.48 0.3 209.5436 0.4722 32874.0 0.36 1794.0 53148.0 6,133
Mirae Asset Nifty Midcap 150 ETF Reg Gr | Invest Online 714.67 0.05 21.5364 -0.0097 14.77 0.03 904446.0 1.4129847E7 6,244,236
Nippon India ETF Nifty Infrastructure BeES 112.82 1.04 958.5794 1.3173 32874.0 15.53 20471.0 138998.0 22,378
Nippon India ETF Nifty MidCap 150 1,395.33 0.21 218.521 -0.099 114.17 1.00 71809.0 - 0
ICICI Pru Nifty Midcap 150 ETF 341.55 0.15 21.8203 -0.01 172.77 0.62 63274.0 98045.0 63,274
HDFC NIFTY Midcap 150 ETF Gr 33.42 0.2 21.3992 -0.0097 32874.0 0.09 - - 1,688
UTI BSE Sensex Next 50 ETF 17.66 0.2 88.8078 -0.147 32874.0 0.54 2586.0 14210.0 3,670
SBI BSE Sensex Next 50 ETF (BSE) 16.04 0.12 891.4181 -1.476 893.11 9.42 271185.0 2074576.0 461,019
Nippon India ETF BSE Sensex Next 50 (BSE) 36.36 0.23 87.1669 -0.144 87.35 -0.62 2375381.0 5552894.0 805,450
Kotak Nifty Midcap 50 ETF 26.49 0.05 161.7478 -0.0809 133.64 1.72 32898.0 64490.0 32,898
Mirae Asset NYSE FANG and ETF | Invest Online 2,142.95 0.66 97.7277 -3.5138 32874.0 1.06 - - 0
ICICI Pru Nifty Commodities ETF 31.35 0.3 94.1491 0.0696 75.22 0.03 - 80676.0 0
Nippon India ETF Nifty Dividend Opportunities 50 51 0.37 83.6444 1.06 44.96 -0.40 5875.0 - 0
ICICI Pru Nifty Alpha Low Volatility 30 ETF 971.79 0.42 29.7071 0.0135 233.12 1.84 54356.0 132526.0 54,356
Tata Nifty India Digital ETF 79.29 0.4 90.2353 2.2292 32874.0 2.08 - 176985.0 35,190
Nippon India Nifty Pharma ETF 552.77 0.21 20.9689 0.0268 13.59 0.12 145612.0 - 0
Motilal Oswal BSE Healthcare ETF 14.11 0.22 38.6707 -0.0222 32874.0 0.09 52311.0 247933.0 34,809
ABSL Nifty Healthcare ETF 41.38 0.22 13.3065 0.0097 32874.0 0.01 - - 7,328
ICICI Pru Nifty Healthcare ETF 114 0.15 132.5015 0.0969 104.89 0.37 93472.0 117806.0 93,472
Axis NIFTY Healthcare ETF 16.16 0.34 131.9992 0.0961 32874.0 0.11 5418.0 63882.0 7,239
DSP Nifty Midcap 150 Quality 50 ETF 88.82 0.3 253.651 0.8333 209.16 1.11 4634.0 13195.0 4,634
Kotak Nifty MNC ETF 19.89 0.3 31.1597 -0.0942 25.43 0.90 4114.0 12793.0 4,114
Kotak Nifty 50 Value 20 ETF IDCW Payout 63.96 0.14 155.5361 2.3311 138.66 4.16 69541.0 81062.0 69,541
HDFC NIFTY 50 VALUE 20 ETF Gr 26.03 0.15 140.3415 2.1044 32874.0 0.83 5893.0 73914.0 12,413
Motilal Oswal BSE Low Volatility ETF 52.73 0.37 38.4766 0.102 32874.0 0.16 84811.0 132419.0 30,300
ICICI Pru Nifty50 Value 20 ETF 128.98 0.25 15.2251 0.228 126.44 0.13 81088.0 129365.0 81,088
Nippon India ETF Nifty 50 Value 20 145.55 0.34 156.2208 2.3392 32874.0 2.14 25099.0 184509.0 27,696
ABSL Nifty 200 Quality 30 ETF 42.46 0.3 22.1406 0.2319 32874.0 0.25 71496.0 243716.0 35,560
HDFC BSE 500 ETF Gr 7.06 0.3 36.8956 0.1365 32874.0 0.32 35898.0 213801.0 32,274
ICICI Pru S&P BSE 500 ETF 231.82 0.32 38.8331 0.1447 32.08 0.02 - - 0
SBI Nifty 200 Quality 30 ETF 87.74 0.5 231.2537 2.4244 32874.0 1.99 4726.0 52692.0 15,039
Mirae Asset S&P 500 Top 50 ETF | Invest Online 695.6 0.65 43.9875 -0.8914 32874.0 0.11 - - 9,133
DSP Nifty 50 Equal Weight ETF 183.79 0.3 317.5722 2.2129 280.36 2.54 38063.0 56607.0 38,063
HDFC NIFTY100 QUALITY 30 ETF Gr 11.72 0.3 59.6945 0.4892 32874.0 0.45 16143.0 45581.0 9,115
Kotak Nifty IT ETF 184.23 0.18 41.4357 1.7932 38.84 0.77 85348.0 109558.0 85,348
ICICI Pru Nifty IT ETF 409.68 0.2 41.6194 1.8026 37.65 0.22 - - 0
Nippon India ETF Nifty IT 2,332.29 0.22 41.6762 1.8031 32.56 0.45 3069962.0 - 0
SBI Nifty IT ETF 80.67 0.22 416.0181 18.0128 32874.0 12.96 82978.0 123258.0 18,714
HDFC NIFTY IT ETF Gr 48.93 0.2 40.0361 1.7331 32874.0 1.96 - 80468.0 40,583
Axis IT ETF 126.7 0.22 413.4501 17.8782 32874.0 19.92 71848.0 83581.0 10,982
DSP Nifty IT ETF 36.86 0.2 39.6559 1.7151 38.57 0.20 8548.0 28682.0 8,548
ABSL Nifty IT ETF 73.27 0.21 40.6947 1.7609 32874.0 1.65 - 70937.0 27,420
Kotak Nifty India Consumption ETF 1.48 0.1 114.8615 0.1425 99.67 0.10 3358.0 5761.0 3,358
ICICI Pru Nifty India Consumption ETF 48.61 0.2 116.0196 0.1433 94.22 0.45 - 4318.0 0
Motilal Oswal Nasdaq 100 ETF (MOFN100) 7,534.41 0.58 164.9543 -3.6344 32874.0 2.54 - - 1,215
SBI Nifty Consumption ETF 12.8 0.29 115.7224 0.1429 32874.0 0.56 11538.0 37816.0 8,241
Nippon India ETF Nifty India Consumption 57.64 0.31 124.9752 0.1538 74.88 0.65 2718.0 - 0
Axis NIFTY India Consumption ETF 13.34 0.37 115.6153 0.1395 32874.0 0.66 22468.0 69782.0 6,228
Kotak Nifty 100 Low Volatility 30 ETF 112.99 0.2 20.2167 0.1253 18.41 0.23 70767.0 70767.0 70,767
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online 9.25 0.09 198.5958 1.2312 149.57 0.97 98.0 1015.0 98
HDFC NIFTY100 Low Volatility 30 ETF Gr 9.96 0.3 19.8438 0.123 32874.0 0.06 21129.0 126982.0 25,520
ICICI Pru Nifty 100 Low Volatility 30 ETF 2,780.84 0.42 21.3652 0.1324 181.14 0.73 - - 0
HDFC NIFTY 100 ETF Gr 12.12 0.3 26.0057 0.1472 32874.0 0.21 41472.0 215429.0 40,392
LIC MF Nifty 100 ETF 673.75 0.28 275.3622 1.5594 32874.0 2.29 686.0 5209.0 1,773
ICICI Pru Nifty 100 ETF 79.06 0.48 28.1712 0.1593 236.87 0.04 5203.0 15699.0 5,203
Nippon India ETF Nifty 100 235.92 0.5 267.9089 1.5143 178.9 -3.71 6627.0 1754555.0 1,006,405
Mirae Asset ESG Sector Leaders ETF | Invest Online 129.79 0.53 41.292 0.3227 31.6 0.13 2795.0 237171.0 2,795
SBI BSE 100 ETF (BSE) 6.07 0.14 282.0213 1.5766 279.84 -0.01 131806.0 727008.0 266,146
Nippon India ETF Nifty 50 Shariah BeES 16.94 0.96 548.8387 12.6812 32874.0 6.70 11911.0 23461.0 3,549
ICICI Pru Nifty Financial Services Ex-BaNk ETF 79.12 0.2 25.4142 0.0032 22.81 - - 33418.0 0
HDFC Silver ETF Gr 195.97 0.4 89.7378 -0.7544 32874.0 0.13 - - 2,748
Axis Silver ETF 113.83 0.35 92.6447 -0.0664 32874.0 0.03 23220.0 148132.0 33,232
ICICI Pru Silver ETF 2,644.07 0.4 92.7773 -0.4254 75.16 0.12 - - 0
ABSL Silver ETF 382.71 0.35 92.8327 -0.4255 32874.0 0.40 70412.0 277888.0 22,710
Kotak Silver ETF 538.9 0.45 90.355 -0.4135 32874.0 1.45 - 85592.0 42,612
UTI Silver ETF 77.11 0.54 91.4542 -0.4207 32874.0 0.43 - - 16,379
Mirae Asset Silver ETF | Invest Online 63.51 0.42 90.7855 -0.3986 73.74 0.64 5071.0 36015.0 5,071
DSP Silver ETF 150.98 0.5 89.7824 -0.4117 70.23 1.58 99354.0 107420.0 99,354
Nippon India Silver ETF 2,731.83 0.51 89.4911 -0.4104 70.03 -1.60 695630.0 - 0
ICICI Pru Nifty 50 ETF 15,870.66 0.03 271.0876 2.0746 235.3 0.03 - - 0
DSP Nifty 50 ETF 314.48 0.07 252.0819 1.9293 222.41 1.12 1130.0 3724.0 1,130
Nippon India ETF Nifty 50 BeES 27,031.1 0.04 272.5387 2.0853 32874.0 1.25 - - 0
Axis Nifty 50 ETF 702 0.07 264.872 2.0267 32874.0 0.99 4777.0 41833.0 12,783
ABSL Nifty ETF 2,291.29 0.06 28.0368 0.2145 32874.0 0.29 - - 9,129
Motilal Oswal Nifty 50 ETF 39.66 0.06 250.5208 1.9171 32874.0 1.80 6736.0 47095.0 6,117
SBI Nifty 50 ETF 180,683.09 0.043 257.6344 1.9713 32874.0 1.26 - - 554
Mirae Asset Nifty 50 ETF (MAN50ETF) | Invest Online 2,388.15 0.04 260.2753 1.9918 203.75 0.62 129175.0 1482424.0 129,175
HDFC Nifty 50 ETF Gr 3,352.31 0.05 269.6767 2.0641 203.89 -0.74 12464.0 194053.0 12,464
UTI Nifty 50 ETF 52,120.16 0.05 265.2104 2.0293 32874.0 1.33 10422.0 107506.0 12,987
Kotak Nifty 50 ETF 2,278.8 0.04 265.4263 2.031 237.63 2.00 32634.0 55939.0 32,634
Bandhan Nifty 50 ETF 24.12 0.09 264.6544 2.0216 32874.0 0.20 847.0 2672.0 1,279
Quantum Nifty 50 ETF 52.55 0.09 2636.7298 20.168 32874.0 21.96 90.0 2118.0 837
Invesco India Nifty 50 Exchange Traded Fund 82.38 0.1 2747.1496 21.0141 32874.0 - 52.0 72.0 40
Tata Nifty 50 Exchange Traded Fund 629.73 0.07 260.6734 1.9934 32874.0 1.42 13320.0 27691.0 5,793
LIC MF Nifty 50 ETF 768.92 0.06 268.6241 2.0584 32874.0 1.20 540.0 8264.0 5,452
LIC MF Gold Exchange Traded Fund 129.93 0.41 6746.3788 50.3047 32874.0 0.40 926.0 2227.0 314
Nippon India ETF BSE Sensex (BSE) 8,078.72 0.04 904.7929 7.0467 899.55 -1.70 4984983.0 1.4502053E7 3,514,612
ICICI Pru BSE Sensex ETF 8,983.42 0.03 904.5686 7.0468 795.16 0.54 1835.0 4377.0 1,835
HDFC BSE Sensex ETF Gr 508.89 0.05 89.2913 0.6954 691.63 -0.56 8340.0 22435.0 8,340
ABSL BSE Sensex ETF 473.71 0.08 79.3403 0.6174 32874.0 0.75 3229.0 17653.0 2,795
SBI BSE Sensex ETF (BSE) 110,153.33 0.043 877.3389 6.832 871.55 -1.79 4433708.0 1.7907236E7 13,562,514
UTI BSE Sensex ETF 40,012.19 0.05 871.8888 6.7897 32874.0 3.09 971.0 5239.0 2,650
UTI Gold ETF 1,036.21 0.46 62.6019 0.2563 32874.0 0.10 - 67529.0 31,023
LIC MF BSE Sensex ETF 762.12 0.1 890.282 6.9278 32874.0 5.96 90.0 3034.0 271
Axis BSE Sensex ETF 117.83 0.2 81.6674 0.6362 32874.0 0.17 688.0 7794.0 2,360
Kotak S&P BSE Sensex ETF (BSE) 26.35 0.28 86.5781 0.6745 86.27 -0.37 475598.0 1908633.0 346,556
HDFC Gold ETF 4,967.96 0.59 64.1349 0.4733 52.43 -0.22 385162.0 1203598.0 385,162
Bandhan S&P BSE Sensex ETF (BSE) 1.11 0.4 861.9742 6.6944 851.7 1.70 4258.0 4258.0 29,668
Invesco India Gold ETF 114.95 0.55 6466.9271 1.5951 32874.0 24.00 273.0 895.0 156
HDFC NIFTY GROWTH SECTORS 15 ETF Gr 9.49 0.3 119.7048 2.2521 32874.0 2.18 19888.0 55060.0 8,719
Mirae Asset Gold ETF | Invest Online 245.13 0.3 72.076 0.2108 59.02 0.35 593.0 132615.0 1,207
ICICI Pru Gold ETF 4,905.38 0.5 63.3163 0.1867 54.06 0.03 - - 0
Axis Gold ETF 914.66 0.55 61.8022 -0.2187 32874.0 0.06 96773.0 248949.0 27,366
DSP Gold ETF 392.31 0.48 72.0361 0.2105 61.92 0.90 - 31057.0 0
Nippon India ETF Gold BeES 11,032.09 0.79 61.5134 0.1816 32874.0 0.22 - - 0
ABSL Gold ETF 803.88 0.54 65.0253 0.1911 32874.0 0.23 30307.0 88850.0 23,939
SBI Gold ETF 4,707.32 0.65 63.3061 0.1866 32874.0 0.22 - - 0
Kotak Gold ETF 4,116.78 0.55 61.6633 0.0792 32874.0 0.56 - - 0
Mirae Asset Nifty Financial Services ETF | Invest Online 270.28 0.12 24.1267 0.0067 20.12 -0.07 558967.0 1893945.0 558,967
UTI Nifty Bank ETF 3,277.67 0.16 53.4219 0.0141 32874.0 0.34 97230.0 344436.0 16,905
ICICI Pru Nifty Bank ETF 3,270.32 0.15 53.0498 0.014 48.32 0.02 - - 0
DSP Nifty Bank ETF 201.73 0.16 52.9167 0.0139 45.81 0.57 32388.0 124299.0 32,388
ABSL Nifty Bank ETF 2,591.3 0.17 52.9803 0.014 32874.0 0.13 43495.0 126520.0 31,313
Nippon India ETF Nifty Bank BeES 6,505.45 0.19 535.5851 0.1403 32874.0 0.35 - - 1,399
Kotak Nifty Bank ETF 5,707.7 0.16 536.4894 0.1404 475.34 2.87 28555.0 47061.0 28,555
SBI Nifty Bank ETF 4,284.46 0.2 531.0825 0.1385 32874.0 0.08 65733.0 134493.0 25,438
HDFC NIFTY Banking ETF Gr 2,364.43 0.16 53.2081 0.014 444.77 -7.00 3679.0 475879.0 3,679
Axis NIFTY Bank ETF 234.09 0.18 533.1879 0.1418 32874.0 0.62 5293.0 27412.0 8,771
Tata Nifty Private Bank ETF 8.96 0.13 268.2046 0.2041 32874.0 0.45 1215.0 5210.0 1,771
ICICI Pru Nifty Private Bank ETF 2,366.67 0.15 26.1706 0.0197 247.22 0.61 9064.0 33452.0 9,064
SBI Nifty Private Bank ETF 172.22 0.15 264.598 0.1991 32874.0 0.40 13203.0 84272.0 23,258
HDFC NIFTY Private Bank ETF Gr 321.32 0.15 26.3964 0.0199 32874.0 0.10 48513.0 202161.0 23,206
ICICI Pru Nifty FMCG ETF 153.35 0.2 62.5115 0.2254 558.16 6.88 25426.0 38649.0 25,426
Motilal Oswal Nasdaq Q50 ETF 19.9 0.46 63.1233 0.3891 32874.0 0.61 20528.0 171323.0 23,498
BHARAT Bond ETF - April 2033 5,691.11 5.0E-4 1128.6838 0.6174 32874.0 1.71 5400.0 18360.0 7,593
BHARAT Bond ETF - April 2032 11,191.19 5.0E-4 1159.6392 0.6116 32874.0 2.10 3101.0 10033.0 1,855
Bharat Bond ETF Apr 2030 18,782.69 5.0E-4 1382.6724 1.292 32874.0 6.10 30019.0 62976.0 11,635
Nippon India ETF Nifty 5 yr Benchmark G-Sec 158.51 0.09 56.4847 0.0056 106.72 -0.02 18.0 - 0
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online 82.77 0.1 26.3653 -0.0031 24.64 - - 200992.0 2
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 1,750.98 0.1 26.0083 -0.0032 22.13 0.01 12599.0 - 0
LIC MF Nifty 8-13 yr G-Sec ETF 2,022.04 0.16 25.6123 -0.0031 32874.0 0.03 16886.0 100637.0 21,354
SBI Nifty 10 yr Benchmark G-Sec ETF 2,945.23 0.14 232.7553 -0.0217 32874.0 0.04 9671.0 88590.0 14,493
Bharat Bond ETF Apr 2031 13,538.08 5.0E-4 1233.5002 0.4193 32874.0 1.23 2657.0 22129.0 9,709
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 7,512.61 0.2 122.4879 0.0198 106.72 -0.02 18.0 - 0
ICICI Pru Nifty 10 yr Benchmark G-sec ETF 592.05 0.14 232.5916 -0.0215 221.99 0.25 618.0 921.0 618
Bharat Bond ETF Apr 2025 12,019.15 5.0E-4 1223.3351 0.2552 32874.0 0.52 2460.0 30072.0 8,519
Motilal Oswal 5 Year Benchmark G Sec ETF 85.29 0.24 56.1014 0.0054 32874.0 0.01 11540.0 52523.0 11,604
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 1,872.88 0.24 11.8781 0.003 32874.0 0.03 64055.0 142458.0 32,815
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF 103.76 0.2 56.5403 0.0055 54.24 0.04 793.0 28461.0 793
ICICI Pru S&P BSE Liquid Rate ETF 3,212.75 0.25 1000.0 - 1000.0 0.01 - - 0
Kotak Nifty 1D Rate Liquid ETF 46.13 0.2 1000.0 - 1000.0 - 413.0 1264.0 413
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 1,649.99 0.2 122.6768 0.0229 107.98 0.24 6241.0 - 0
DSP NIFTY 1D Rate Liquid ETF IDCW Daily Reinvest 1,044.77 0.35 1000.0 - 32874.0 - - - 0
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay 42.61 0.43 1000.0 - 32874.0 0.01 23395.0 144036.0 11,703
Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW 11,902.65 0.69 1000.0 - 32874.0 0.01 - - 0
Nippon India ETF Hang Seng BeES 514.81 0.93 277.7516 6.7164 32874.0 1.40 - 288561.0 23,354
Mirae Asset Nifty Bank ETF | Invest Online 138.31 0.09 526.0055 0.1389 32874.0 0.63 1745.0 12055.0 11,196
DSP Nifty Private Bank ETF 75.56 0.13 26.3009 0.0199 22.91 0.21 58969.0 136882.0 58,969
DSP Nifty PSU Bank ETF 35.67 0.45 72.2165 -0.3814 66.95 2.42 13530.0 82436.0 13,530
DSP BSE Sensex ETF 6.95 0.2 81.2627 0.633 71.82 0.39 2316.0 3966.0 2,316
Mirae Asset Nifty 1D Rate Liquid ETF | Invest Online 404.17 0.27 1000.0 - 32874.0 - - 87579.0 22,699
HDFC Nifty 1D Rate Liquid ETF 13.84 0.5 1000.0 - - - - - 0
UTI Nifty Midcap 150 ETF 3.51 0.2 213.4138 -0.0961 - - - - 0
NAVI Nifty 50 ETF 6.63 0.05 246.8878 1.8703 - - - - 0
Mirae Asset BSE Sensex ETF | Invest Online 12.99 0.03 81.238 0.6326 - - - - 0
Motilal Oswal Nifty 500 ETF 34.56 0.31 23.229 0.0922 - - - - 0
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online 53.78 0.32 28.5923 -0.2452 - - - - 0
Mirae Asset Nifty IT ETF | Invest Online 56.01 0.09 39.6406 1.717 - - - - 0
SBI NIFTY 1D Rate ETF 49.93 0.35 1000.0 - - - - - 0
Edelweiss Gold ETF 49.07 0.35 74.3938 0.2169 - - - - 0
Edelweiss Silver ETF 49.8 0.39 93.3681 -0.4256 - - - - 0
Baroda BNP Paribas Gold ETF 69.2 0.48 72.043 0.2095 - - - - 0
Tata Gold ETF 126.62 0.38 7.2114 0.0253 - - - - 0
Tata Silver ETF 69.13 0.44 9.0918 -0.0397 - - - - 0
Zerodha Nifty 1D Rate Liquid ETF Gr 1,253.95 0.26 103.1911 0.0167 - - - - 0
Bajaj Finserv Nifty 50 ETF 54.5 0.04 246.3322 1.883 - - - - 0
Bajaj Finserv Nifty Bank ETF 162.45 0.12 52.498 0.0147 - - - - 0
HDFC NIFTY PSU BANK ETF 22.88 0.35 72.4826 -0.3831 - - - - 0
UTI Nifty IT ETF 5.63 0.18 393.5524 17.0271 - - - - 0
UTI Nifty 10 yr Benchmark G-Sec ETF 0.57 0.1 23.4886 -0.0022 - - - - 0
UTI Nifty 5 yr Benchmark G-Sec ETF 0.81 0.2 56.8886 0.0055 - - - - 0
DSP Nifty Healthcare ETF 8.08 0.2 130.5673 0.0952 - - - - 0
LIC MF Nifty Midcap 100 ETF 554.3 0.16 57.1807 0.0341 - - - - 0
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | Invest Online 208.25 0.38 53.262 -0.1154 - - - - 0
Zerodha Gold ETF 54.67 0.31 11.6596 0.034 - - - - 0
Motilal Oswal Nifty Realty ETF 20.38 0.4 109.231 -1.6596 - - - - 0
Motilal Oswal Nifty Smallcap 250 ETF 9.7 0.3 17.7131 -0.012 - - - - 0
DSP S&P BSE Liquid Rate ETF 573.3 0.35 1019.5573 0.1687 - - - - 0
ABSL Nifty PSE ETF 31.45 0.0 11.3656 -0.0345 - - - - 0
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | Invest Online 120.8 0.34 54.7914 0.0753 - - - - 0
Bajaj Finserv Nifty 1D Rate Liquid ETF 10.01 0.0 1000.0 - - - - - 0
Zerodha Nifty 100 ETF 0 0.0 10.5093 0.0596 - - - - 0
Zerodha Nifty Midcap 150 ETF 0 0.0 10.4894 -0.0046 - - - - 0
Baroda BNP Paribas Nifty Bank ETF 0 0.0 52.1479 0.0134 - - - - 0
Mirae Asset Hang Seng TECH ETF | Invest Online 254.19 0.61 13.4959 0.2966 32874.0 0.05 - - 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 30-06-2024 Tracking Difference(%) as on 30-06-2024
Scheme Name AUM (Cr)  TER (%) Tracking Error 1 Yr   3 Yr   5 Yr   10 Yr   Since
Launch 
CPSE ETF 41,259.61 0.05 0.10 -0.76 -0.67 -0.54 -0.27 1.18
Motilal Oswal BSE Enhanced Value ETF 80.26 0.3 0.13 -1.20 - - - -0.92
Kotak Nifty Alpha 50 ETF 154.44 0.3 0.57 -2.40 - - - -3.04
Bharat 22 ETF 18,356.81 0.07 0.22 -0.37 -0.36 -0.19 - 0.63
ABSL Nifty 200 Momentum 30 ETF 61.89 0.32 0.19 -0.53 - - - -0.42
Motilal Oswal Nifty 200 Momentum 30 ETF 73.67 0.33 0.17 -0.62 - - - -0.67
ICICI Pru Nifty 200 Momentum 30 ETF 176.74 0.3 0.15 -0.52 - - - 0.14
HDFC NIFTY200 MOMENTUM 30 ETF Gr 46.07 0.3 0.21 - - - - -
ABSL Nifty Next 50 ETF 72.72 0.17 0.10 -0.26 -0.21 -0.26 - -0.28
UTI Nifty Next 50 ETF 2,164.79 0.15 0.05 -0.21 -0.18 -0.10 - -0.11
SBI Nifty Next 50 ETF 2,655.92 0.15 0.05 -0.14 -0.33 -0.25 - -0.34
ICICI Pru Nifty Next 50 ETF 637.35 0.1 0.05 -0.16 -0.07 -0.26 - -0.29
Nippon India ETF Nifty Next 50 Junior BeES 4,558.49 0.17 0.06 -0.36 -0.29 -0.30 -0.59 -1.07
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) | Invest Online 213.31 0.08 0.13 - - - - -
HDFC NIFTY NEXT 50 ETF Gr 32.6 0.15 0.05 - - - - -
HDFC NIFTY Smallcap 250 ETF Gr 289.2 0.2 0.07 - - - - -
ICICI Pru Nifty Auto ETF 66.37 0.2 0.03 -0.25 - - - -0.33
Nippon India Nifty Auto ETF 154.5 0.22 0.04 -0.46 - - - -0.34
ICICI Pru Nifty PSU Bank ETF 66.07 0.4 0.21 - - - - -1.05
Kotak Nifty PSU Bank ETF 1,580.7 0.49 0.14 -1.00 -0.89 -0.78 -0.64 -0.56
Nippon India ETF Nifty PSU Bank BeES 2,734.96 0.49 0.13 -1.05 -0.86 -0.70 -0.57 -0.57
Mirae Asset Nifty India Manufacturing ETF | Invest Online 151.97 0.46 0.04 - - - - -
ICICI Pru BSE Midcap Select ETF 54.8 0.15 0.08 -0.27 -0.46 -0.38 - -0.57
ICICI Pru Nifty Infrastructure ETF 133.96 0.5 0.03 -0.58 - - - 1.23
Motilal Oswal Nifty Midcap 100 ETF 414.41 0.23 0.32 -0.09 -0.25 -0.40 -0.84 -0.74
Motilal Oswal BSE Quality ETF 15.48 0.3 0.17 -0.75 - - - -0.98
Mirae Asset Nifty Midcap 150 ETF Reg Gr | Invest Online 714.67 0.05 0.05 - - - - -
Nippon India ETF Nifty Infrastructure BeES 112.82 1.04 0.09 -1.90 -1.48 -1.57 -1.28 -1.21
Nippon India ETF Nifty MidCap 150 1,395.33 0.21 0.06 -0.31 -0.31 -0.40 - -0.36
ICICI Pru Nifty Midcap 150 ETF 341.55 0.15 0.04 -0.26 -0.63 - - -0.42
HDFC NIFTY Midcap 150 ETF Gr 33.42 0.2 0.05 - - - - -
UTI BSE Sensex Next 50 ETF 17.66 0.2 0.05 -0.25 -0.25 -0.62 - -0.63
SBI BSE Sensex Next 50 ETF 16.04 0.12 0.06 -0.16 -0.23 - - -0.54
Nippon India ETF BSE Sensex Next 50 36.36 0.23 0.07 -0.63 -0.50 - - -0.89
Kotak Nifty Midcap 50 ETF 26.49 0.05 0.09 -0.33 - - - -0.67
Mirae Asset NYSE FANG and ETF | Invest Online 2,142.95 0.66 0.05 - - - - -
ICICI Pru Nifty Commodities ETF 31.35 0.3 0.02 - - - - -0.40
Nippon India ETF Nifty Dividend Opportunities 50 51 0.37 0.10 -0.91 -0.49 -0.35 -0.21 -0.24
ICICI Pru Nifty Alpha Low Volatility 30 ETF 971.79 0.42 0.09 -0.61 -0.65 - - -0.66
Tata Nifty India Digital ETF 79.29 0.4 0.65 -0.49 - - - 0.09
Nippon India Nifty Pharma ETF 552.77 0.21 0.03 -0.40 - - - -0.27
Motilal Oswal BSE Healthcare ETF 14.11 0.22 0.04 -0.43 - - - -0.38
ABSL Nifty Healthcare ETF 41.38 0.22 0.55 0.61 - - - 0.15
ICICI Pru Nifty Healthcare ETF 114 0.15 0.01 -0.20 - - - -0.28
Axis NIFTY Healthcare ETF 16.16 0.34 0.06 -0.38 - - - -0.85
DSP Nifty Midcap 150 Quality 50 ETF 88.82 0.3 0.05 -0.32 - - - -0.21
Kotak Nifty MNC ETF 19.89 0.3 0.04 -0.51 - - - -0.47
Kotak Nifty 50 Value 20 ETF IDCW Payout 63.96 0.14 0.06 -0.27 -0.25 -0.95 - -0.76
HDFC NIFTY 50 VALUE 20 ETF Gr 26.03 0.15 0.08 - - - - -
Motilal Oswal BSE Low Volatility ETF 52.73 0.37 0.14 -0.43 - - - -0.77
ICICI Pru Nifty50 Value 20 ETF 128.98 0.25 0.08 -0.36 -0.35 -0.87 - -0.90
Nippon India ETF Nifty 50 Value 20 145.55 0.34 0.10 -0.70 -0.56 -0.87 - -0.66
ABSL Nifty 200 Quality 30 ETF 42.46 0.3 0.15 -0.50 - - - -0.39
HDFC BSE 500 ETF Gr 7.06 0.3 0.05 - - - - -
ICICI Pru S&P BSE 500 ETF 231.82 0.32 0.03 -0.33 -0.38 -0.29 - -0.34
SBI Nifty 200 Quality 30 ETF 87.74 0.5 0.06 -0.61 -0.67 - - -0.65
Mirae Asset S&P 500 Top 50 ETF | Invest Online 695.6 0.65 0.05 - - - - -
DSP Nifty 50 Equal Weight ETF 183.79 0.3 0.04 -0.49 - - - -0.40
HDFC NIFTY100 QUALITY 30 ETF Gr 11.72 0.3 0.08 - - - - -
Kotak Nifty IT ETF 184.23 0.18 0.07 -0.24 -0.17 - - -0.34
ICICI Pru Nifty IT ETF 409.68 0.2 0.04 -0.27 -0.35 - - -0.40
Nippon India ETF Nifty IT 2,332.29 0.22 0.05 -0.34 -0.31 - - -0.43
SBI Nifty IT ETF 80.67 0.22 0.05 -0.33 - - - -0.29
HDFC NIFTY IT ETF Gr 48.93 0.2 0.06 - - - - -
Axis IT ETF 126.7 0.22 0.07 -0.25 - - - -1.22
DSP Nifty IT ETF 36.86 0.2 0.16 - - - - -0.26
ABSL Nifty IT ETF 73.27 0.21 0.14 -0.40 - - - -0.36
Kotak Nifty India Consumption ETF 1.48 0.1 0.09 -0.30 - - - -0.48
ICICI Pru Nifty India Consumption ETF 48.61 0.2 0.03 -0.23 - - - -0.26
Motilal Oswal Nasdaq 100 ETF (MOFN100) 7,534.41 0.58 0.06 -1.15 -0.97 -1.03 -1.48 -1.55
SBI Nifty Consumption ETF 12.8 0.29 0.03 -0.35 - - - -0.43
Nippon India ETF Nifty India Consumption 57.64 0.31 0.05 -0.53 -0.48 -0.48 -0.26 -0.27
Axis NIFTY India Consumption ETF 13.34 0.37 0.10 -0.31 - - - -0.14
Kotak Nifty 100 Low Volatility 30 ETF 112.99 0.2 0.08 -0.22 - - - -0.27
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online 9.25 0.09 0.04 - - - - -
HDFC NIFTY100 Low Volatility 30 ETF Gr 9.96 0.3 0.05 - - - - -
ICICI Pru Nifty 100 Low Volatility 30 ETF 2,780.84 0.42 0.05 -0.54 -0.59 -0.44 - -0.39
HDFC NIFTY 100 ETF Gr 12.12 0.3 0.05 - - - - -
LIC MF Nifty 100 ETF 673.75 0.28 0.10 -0.55 -0.34 -0.38 - -0.40
ICICI Pru Nifty 100 ETF 79.06 0.48 0.05 -0.51 -0.56 -0.44 -0.39 -0.37
Nippon India ETF Nifty 100 235.92 0.5 0.06 -0.71 -0.63 -0.86 -0.94 -0.97
Mirae Asset ESG Sector Leaders ETF | Invest Online 129.79 0.53 0.10 - - - - -
SBI BSE 100 ETF 6.07 0.14 0.05 -0.12 -0.19 -0.23 - -0.20
Nippon India ETF Nifty 50 Shariah BeES 16.94 0.96 0.10 -1.48 -1.14 -1.26 -1.26 -1.18
ICICI Pru Nifty Financial Services Ex-BaNk ETF 79.12 0.2 0.09 - - - - -0.38
HDFC Silver ETF Gr 195.97 0.4 0.64 - - - - -
Axis Silver ETF 113.83 0.35 0.66 - - - - -0.76
ICICI Pru Silver ETF 2,644.07 0.4 0.54 -1.75 - - - -1.20
ABSL Silver ETF 382.71 0.35 0.55 -0.54 - - - -0.61
Kotak Silver ETF 538.9 0.45 0.66 -1.46 - - - -0.89
UTI Silver ETF 77.11 0.54 0.68 - - - - 0.24
Mirae Asset Silver ETF | Invest Online 63.51 0.42 0.94 - - - - -
DSP Silver ETF 150.98 0.5 0.54 -0.59 - - - -1.15
Nippon India Silver ETF 2,731.83 0.51 0.55 -1.49 - - - -0.90
ICICI Pru Nifty 50 ETF 15,870.66 0.03 0.05 -0.01 -0.06 -0.10 -0.16 -0.15
DSP Nifty 50 ETF 314.48 0.07 0.06 -0.06 - - - -0.11
Nippon India ETF Nifty 50 BeES 27,031.1 0.04 0.05 -0.04 -0.06 -0.11 -0.17 -0.36
Axis Nifty 50 ETF 702 0.07 0.07 -0.04 -0.11 -0.10 - 0.06
ABSL Nifty ETF 2,291.29 0.06 0.05 -0.03 -0.04 -0.09 -0.16 -0.18
Motilal Oswal Nifty 50 ETF 39.66 0.06 0.06 -0.06 -0.07 -0.23 -1.30 -1.28
SBI Nifty 50 ETF 180,683.09 0.043 0.05 -0.05 -0.09 -0.13 - -0.09
Mirae Asset Nifty 50 ETF (MAN50ETF) | Invest Online 2,388.15 0.04 0.02 - - - - -
HDFC Nifty 50 ETF Gr 3,352.31 0.05 0.03 - - - - -
UTI Nifty 50 ETF 52,120.16 0.05 0.05 -0.05 -0.07 -0.14 - -0.04
Kotak Nifty 50 ETF 2,278.8 0.04 0.07 -0.16 -0.16 -0.24 -0.16 -0.20
Bandhan Nifty 50 ETF 24.12 0.09 0.06 - - - - -
Quantum Nifty 50 ETF 52.55 0.09 0.05 - - - - -
Invesco India Nifty 50 Exchange Traded Fund 82.38 0.1 0.06 -0.12 -0.13 -0.18 -0.21 -0.32
Tata Nifty 50 Exchange Traded Fund 629.73 0.07 0.05 -0.16 -0.13 -0.09 - -0.09
LIC MF Nifty 50 ETF 768.92 0.06 0.11 -0.28 -0.14 -0.14 - -0.19
LIC MF Gold Exchange Traded Fund 129.93 0.41 - - - - - -
Nippon India ETF BSE Sensex 8,078.72 0.04 0.05 0.05 -0.05 -0.10 - -0.10
ICICI Pru BSE Sensex ETF 8,983.42 0.03 0.04 -0.02 -0.08 -0.04 -0.27 -0.55
HDFC BSE Sensex ETF Gr 508.89 0.05 0.05 - - - - -
ABSL BSE Sensex ETF 473.71 0.08 0.06 -0.05 -0.09 -0.07 - -1.62
SBI BSE Sensex ETF 110,153.33 0.043 0.04 -0.06 -0.10 -0.09 -0.08 -0.10
UTI BSE Sensex ETF 40,012.19 0.05 0.04 -0.06 -0.08 -0.08 - -0.07
UTI Gold ETF 1,036.21 0.46 0.06 -0.64 -1.02 -1.11 -0.99 -1.05
LIC MF BSE Sensex ETF 762.12 0.1 0.11 -0.14 -0.15 -0.13 - -0.09
Axis BSE Sensex ETF 117.83 0.2 0.06 - - - - -0.79
Kotak S&P BSE Sensex ETF 26.35 0.28 0.08 -0.35 -0.33 -0.35 -0.35 -0.43
HDFC Gold ETF 4,967.96 0.59 0.20 - - - - -
Bandhan S&P BSE Sensex ETF 1.11 0.4 0.08 - - - - -
Invesco India Gold ETF 114.95 0.55 0.17 -0.77 -0.85 -0.73 -0.87 -0.93
HDFC NIFTY GROWTH SECTORS 15 ETF Gr 9.49 0.3 0.06 - - - - -
Mirae Asset Gold ETF | Invest Online 245.13 0.3 0.33 - - - - -
ICICI Pru Gold ETF 4,905.38 0.5 0.20 -0.91 -0.65 -0.95 -1.01 -1.09
Axis Gold ETF 914.66 0.55 0.24 -0.93 -0.59 -0.82 -1.28 -1.31
DSP Gold ETF 392.31 0.48 0.30 - - - - -0.63
Nippon India ETF Gold BeES 11,032.09 0.79 0.13 -1.29 -1.12 -1.08 -1.00 -1.08
ABSL Gold ETF 803.88 0.54 0.22 -0.91 -0.93 -0.78 -1.25 -1.04
SBI Gold ETF 4,707.32 0.65 0.17 -1.00 -0.69 -0.82 -0.92 -1.00
Kotak Gold ETF 4,116.78 0.55 0.37 -1.15 -0.95 -0.86 -0.98 -1.08
Mirae Asset Nifty Financial Services ETF | Invest Online 270.28 0.12 0.12 - - - - -
UTI Nifty Bank ETF 3,277.67 0.16 0.06 -0.14 -0.13 - - -0.09
ICICI Pru Nifty Bank ETF 3,270.32 0.15 0.06 -0.16 -0.17 - - -0.35
DSP Nifty Bank ETF 201.73 0.16 0.06 -0.14 - - - -0.08
ABSL Nifty Bank ETF 2,591.3 0.17 0.08 -0.19 -0.19 - - -0.29
Nippon India ETF Nifty Bank BeES 6,505.45 0.19 0.06 -0.24 -0.25 -0.53 -0.46 -0.51
Kotak Nifty Bank ETF 5,707.7 0.16 0.06 -0.27 -0.30 -0.57 - -0.40
SBI Nifty Bank ETF 4,284.46 0.2 0.06 -0.19 -0.24 -0.49 - -0.37
HDFC NIFTY Banking ETF Gr 2,364.43 0.16 0.06 - - - - -
Axis NIFTY Bank ETF 234.09 0.18 0.07 -0.22 - - - 0.97
Tata Nifty Private Bank ETF 8.96 0.13 0.15 -0.28 -0.24 - - 0.25
ICICI Pru Nifty Private Bank ETF 2,366.67 0.15 0.04 -0.19 -0.16 - - -0.54
SBI Nifty Private Bank ETF 172.22 0.15 0.05 -0.12 - - - -0.33
HDFC NIFTY Private Bank ETF Gr 321.32 0.15 0.04 - - - - -
ICICI Pru Nifty FMCG ETF 153.35 0.2 0.04 -0.25 - - - -0.34
Motilal Oswal Nasdaq Q50 ETF 19.9 0.46 0.29 -1.06 - - - -0.74
BHARAT Bond ETF - April 2033 5,691.11 5.0E-4 1.14 - - - - -
BHARAT Bond ETF - April 2032 11,191.19 5.0E-4 1.00 - - - - -
Bharat Bond ETF Apr 2030 18,782.69 5.0E-4 0.73 - - - - -
Nippon India ETF Nifty 5 yr Benchmark G-Sec 158.51 0.09 0.05 -0.12 -0.19 - - -0.02
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online 82.77 0.1 0.12 - - - - -
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 1,750.98 0.1 0.09 -0.14 -0.35 -0.22 - -0.20
LIC MF Nifty 8-13 yr G-Sec ETF 2,022.04 0.16 0.14 -0.19 -0.28 -0.33 - -0.34
SBI Nifty 10 yr Benchmark G-Sec ETF 2,945.23 0.14 0.03 -0.20 -0.15 -0.05 - -0.06
Bharat Bond ETF Apr 2031 13,538.08 5.0E-4 0.82 - - - - -
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 7,512.61 0.2 0.52 -0.32 -0.15 - - 0.13
ICICI Pru Nifty 10 yr Benchmark G-sec ETF 592.05 0.14 0.08 - - - - -0.47
Bharat Bond ETF Apr 2025 12,019.15 5.0E-4 0.25 - - - - -
Motilal Oswal 5 Year Benchmark G Sec ETF 85.29 0.24 0.14 -0.44 -0.40 - - -0.38
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 1,872.88 0.24 0.39 -0.22 - - - -0.08
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF 103.76 0.2 0.14 -0.26 - - - -0.15
ICICI Pru S&P BSE Liquid Rate ETF 3,212.75 0.25 0.39 -0.27 -0.41 - - -0.43
Kotak Nifty 1D Rate Liquid ETF 46.13 0.2 0.03 -0.30 - - - -0.32
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 1,649.99 0.2 0.21 -0.28 -0.14 - - -0.14
DSP NIFTY 1D Rate Liquid ETF IDCW Daily Reinvest 1,044.77 0.35 0.04 -0.30 -0.52 -0.46 - -0.42
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay 42.61 0.43 0.02 -0.52 - - - -0.53
Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW 11,902.65 0.69 0.03 -0.92 -1.04 -1.08 - -
Nippon India ETF Hang Seng BeES 514.81 0.93 0.19 -0.80 -0.60 -0.74 -1.01 -1.00
Mirae Asset Nifty Bank ETF | Invest Online 138.31 0.09 - - - - - -
DSP Nifty Private Bank ETF 75.56 0.13 - - - - - -
DSP Nifty PSU Bank ETF 35.67 0.45 - - - - - -
DSP BSE Sensex ETF 6.95 0.2 - - - - - -
Mirae Asset Nifty 1D Rate Liquid ETF | Invest Online 404.17 0.27 - - - - - -
HDFC Nifty 1D Rate Liquid ETF 13.84 0.5 - - - - - -
UTI Nifty Midcap 150 ETF 3.51 0.2 - - - - - -
NAVI Nifty 50 ETF 6.63 0.05 - - - - - -
Mirae Asset BSE Sensex ETF | Invest Online 12.99 0.03 - - - - - -
Motilal Oswal Nifty 500 ETF 34.56 0.31 - - - - - -
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online 53.78 0.32 - - - - - -
Mirae Asset Nifty IT ETF | Invest Online 56.01 0.09 - - - - - -
SBI NIFTY 1D Rate ETF 49.93 0.35 - - - - - -
Edelweiss Gold ETF 49.07 0.35 - - - - - -
Edelweiss Silver ETF 49.8 0.39 - - - - - -
Baroda BNP Paribas Gold ETF 69.2 0.48 - - - - - -
Tata Gold ETF 126.62 0.38 - - - - - -
Tata Silver ETF 69.13 0.44 - - - - - -
Zerodha Nifty 1D Rate Liquid ETF Gr 1,253.95 0.26 - - - - - -
Bajaj Finserv Nifty 50 ETF 54.5 0.04 - - - - - -
Bajaj Finserv Nifty Bank ETF 162.45 0.12 - - - - - -
HDFC NIFTY PSU BANK ETF 22.88 0.35 - - - - - -
UTI Nifty IT ETF 5.63 0.18 - - - - - -
UTI Nifty 10 yr Benchmark G-Sec ETF 0.57 0.1 - - - - - -
UTI Nifty 5 yr Benchmark G-Sec ETF 0.81 0.2 - - - - - -
DSP Nifty Healthcare ETF 8.08 0.2 - - - - - -
LIC MF Nifty Midcap 100 ETF 554.3 0.16 - - - - - -
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | Invest Online 208.25 0.38 - - - - - -
Zerodha Gold ETF 54.67 0.31 - - - - - -
Motilal Oswal Nifty Realty ETF 20.38 0.4 - - - - - -
Motilal Oswal Nifty Smallcap 250 ETF 9.7 0.3 - - - - - -
DSP S&P BSE Liquid Rate ETF 573.3 0.35 - - - - - -
ABSL Nifty PSE ETF 31.45 0.0 - - - - - -
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | Invest Online 120.8 0.34 - - - - - -
Bajaj Finserv Nifty 1D Rate Liquid ETF 10.01 0.0 - - - - - -
Zerodha Nifty 100 ETF 0 0.0 - - - - - -
Zerodha Nifty Midcap 150 ETF 0 0.0 - - - - - -
Baroda BNP Paribas Nifty Bank ETF 0 0.0 - - - - - -
Mirae Asset Hang Seng TECH ETF | Invest Online 254.19 0.61 0.12 - - - - -

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