AMC
Asset Class
Sub-category (Sectors / Segments)
Taxation
Risk scale
TER(%)
Scheme Name | Sub category | Launch Date | AUM (Cr) | Daily NSE* Volume (Cr) |
Weekly NSE Volume (Cr) |
TER (%) | Riskometer | Action |
---|---|---|---|---|---|---|---|---|
Mirae Asset NYSE FANG and ETF | Invest Online | International | 06-05-2021 | 1,509.63 | - | - | 0.65 | Very High | |
CPSE ETF | Equity: Thematic-CPSE | 05-03-2014 | 24,970.66 | - | - | 0.05 | Very High | |
Motilal Oswal SP BSE Enhanced Value ETF | Equity: Strategy | 22-08-2022 | 10.56 | 30096.0 | 179420.0 | 0.29 | Very High | |
Bharat 22 ETF | Equity: Thematic-CPSE | 01-11-2017 | 11,892.64 | - | - | 0.05 | Very High | |
Kotak Nifty Midcap 50 ETF | Equity: Mid Cap | 28-01-2022 | 19.85 | 22045.0 | 113792.0 | 0.05 | Very High | |
ICICI Pru Nifty Auto ETF | Equity: Sectoral-Auto | 12-01-2022 | 32.5 | 8993.0 | 82210.0 | 0.2 | Very High | |
Nippon India Nifty Auto ETF | Equity: Sectoral-Auto | 21-01-2022 | 69.95 | 39092.0 | - | 0.22 | Very High | |
Motilal Oswal Nifty Midcap 100 ETF | Equity: Mid Cap | 31-01-2011 | 303.07 | - | - | 0.2 | Very High | |
Motilal Oswal Nasdaq 100 ETF (MOFN100) | International | 09-03-2011 | 6,042.57 | - | - | 0.58 | Very High | |
Mirae Asset Nifty Midcap 150 ETF Reg Gr | Invest Online | Equity: Mid Cap | 05-03-2022 | 509.19 | 904446.0 | 1.4129847E7 | 0.05 | Very High | |
Nippon India ETF Nifty MidCap 150 | Equity: Mid Cap | 05-01-2019 | 917.45 | 71809.0 | - | 0.21 | Very High | |
ICICI Pru Nifty Midcap 150 ETF | Equity: Mid Cap | 05-01-2020 | 211.37 | 59249.0 | 144089.0 | 0.15 | Very High | |
Kotak Nifty Alpha 50 ETF | Equity: Large Cap | 22-12-2021 | 67.69 | - | - | 0.3 | Very High | |
Kotak Nifty PSU Bank ETF | Equity: Sectoral-Banking and Financial Services | 08-11-2007 | 1,050.61 | 16400.0 | 100399.0 | 0.49 | Very High | |
Nippon India ETF Nifty PSU Bank BeES | Equity: Sectoral-Banking and Financial Services | 25-10-2007 | 1,495.24 | - | - | 0.49 | Very High | |
Nippon India ETF Nifty Dividend Opportunities 50 | Equity: Strategy | 15-04-2014 | 28.12 | 5875.0 | - | 0.37 | Very High | |
ABSL Nifty 200 Momentum 30 ETF | Equity: Strategy | 12-08-2022 | 14.22 | 14898.0 | 155748.0 | 0.32 | Very High | |
Motilal Oswal Nifty 200 Momentum 30 ETF | Equity: Strategy | 10-02-2022 | 17.06 | 74584.0 | 59301.0 | 0.32 | Very High | |
ICICI Pru Nifty 200 Momentum 30 ETF | Equity: Strategy | 05-08-2022 | 11.01 | - | 224957.0 | 0.3 | Very High | |
ICICI Pru Nifty Financial Services Ex-BaNk ETF | Equity: Sectoral-Banking and Financial Services | 25-11-2022 | 54.47 | - | 147235.0 | 0.2 | Very High | |
Motilal Oswal S&P BSE Healthcare ETF | Equity: Sectoral-Pharma and Healthcare | 29-07-2022 | 8.14 | 9663.0 | 51428.0 | 0.22 | Very High | |
ICICI Pru S&P BSE Midcap Select ETF | Equity: Mid Cap | 05-06-2016 | 34.24 | 7612.0 | 91400.0 | 0.15 | Very High | |
ICICI Pru Nifty Infrastructure ETF | Equity: Sectoral-Infrastructure | 17-08-2022 | 89.03 | 32812.0 | 190449.0 | 0.5 | Very High | |
ICICI Pru Nifty Alpha Low Volatility 30 ETF | Equity: Strategy | 05-08-2020 | 526.49 | 17828.0 | 181493.0 | 0.41 | Very High | |
Nippon India ETF Nifty Infrastructure BeES | Equity: Sectoral-Infrastructure | 29-09-2010 | 45.18 | 8788.0 | 27142.0 | 1.03 | Very High | |
Mirae Asset S&P 500 Top 50 ETF | Invest Online | International | 25-09-2021 | 559.39 | - | - | 0.65 | Very High | |
Nippon India Nifty Pharma ETF | Equity: Sectoral-Pharma and Healthcare | 05-07-2021 | 426.67 | 145612.0 | - | 0.21 | Very High | |
ABSL Nifty Healthcare ETF | Equity: Sectoral-Pharma and Healthcare | 20-10-2021 | 32.26 | - | 60887.0 | 0.09 | Very High | |
ICICI Pru Nifty Healthcare ETF | Equity: Sectoral-Pharma and Healthcare | 19-05-2021 | 80.89 | 44927.0 | 151161.0 | 0.15 | Very High | |
Axis NIFTY Healthcare ETF | Equity: Sectoral-Pharma and Healthcare | 17-05-2021 | 14.09 | 5503.0 | 26757.0 | 0.24 | Very High | |
UTI S&P BSE Sensex Next 50 ETF | Equity: Large Cap | 01-03-2019 | 5.89 | 1279.0 | 13416.0 | 0.2 | Very High | |
SBI S&P BSE Sensex Next 50 ETF | Equity: Large Cap | 01-10-2018 | 10.23 | 242970.0 | 1221658.0 | 0.12 | Very High | |
Mirae Asset Nifty India Manufacturing ETF | Invest Online | Equity: Manufacturing | 27-01-2022 | 87.68 | 13794.0 | 61244.0 | 0.47 | Very High | |
Nippon India ETF S&P BSE Sensex Next 50 | Equity: Large Cap | 29-07-2019 | 25.27 | 566921.0 | 777653.0 | 0.23 | Very High | |
Tata Nifty India Digital ETF | Equity: Sectoral-IT | 30-03-2022 | 53.66 | 28450.0 | 115812.0 | 0.4 | Very High | |
ICICI Pru Nifty FMCG ETF | Equity: Sectoral-FMCG | 05-08-2021 | 97.99 | 6788.0 | 70901.0 | 0.2 | Very High | |
Motilal Oswal S&P BSE Quality ETF | Equity: Strategy | 22-08-2022 | 7.59 | 863.0 | 73733.0 | 0.29 | Very High | |
DSP Nifty 50 Equal Weight ETF | Equity: Large Cap | 08-11-2021 | 78.71 | 4960.0 | 126902.0 | 0.29 | Very High | |
Kotak Nifty 100 Low Volatility 30 ETF | Equity: Large Cap | 22-03-2022 | 15.83 | 19327.0 | 108163.0 | 0.2 | Very High | |
Motilal Oswal S&P BSE Low Volatility ETF | Equity: Strategy | 23-03-2022 | 19.21 | 1723.0 | 4507.0 | 0.28 | Very High | |
ICICI Pru Nifty 100 Low Volatility 30 ETF | Equity: Strategy | 27-06-2017 | 2,065.85 | 81265.0 | 179397.0 | 0.41 | Very High | |
HDFC NIFTY100 QUALITY 30 ETF Gr | Equity: Strategy | 23-09-2022 | 9.94 | 2113.0 | 29181.0 | 0.3 | Very High | |
ICICI Pru Nifty India Consumption ETF | Equity: Sectoral-FMCG | 29-10-2021 | 46.21 | 15291.0 | 29012.0 | 0.2 | Very High | |
Kotak Nifty India Consumption ETF | Equity: Sectoral-FMCG | 28-07-2022 | 0.76 | 1256.0 | 3598.0 | 0.1 | Very High | |
Axis NIFTY India Consumption ETF | Equity: Sectoral-FMCG | 17-09-2021 | 11.46 | 901.0 | 5478.0 | 0.3 | Very High | |
SBI Nifty Consumption ETF | Equity: Sectoral-FMCG | 20-07-2021 | 9.03 | 2490.0 | 21319.0 | 0.29 | Very High | |
Nippon India ETF Nifty India Consumption | Equity: Sectoral-FMCG | 03-04-2014 | 35.93 | 2718.0 | - | 0.31 | Very High | |
Kotak Nifty 50 Value 20 ETF IDCW Payout | Equity: Strategy | 26-11-2015 | 45.15 | 25999.0 | 60384.0 | 0.14 | Very High | |
HDFC NIFTY 50 VALUE 20 ETF Gr | Equity: Strategy | 23-09-2022 | 18.24 | 15935.0 | 22768.0 | 0.15 | Very High | |
ICICI Pru Nifty50 Value 20 ETF | Equity: Strategy | 14-06-2016 | 82.95 | 27231.0 | 94021.0 | 0.25 | Very High | |
ABSL Nifty 200 Quality 30 ETF | Equity: Strategy | 12-08-2022 | 12.5 | 26966.0 | 179503.0 | 0.35 | Very High | |
Nippon India ETF Nifty 50 Value 20 | Equity: Strategy | 12-06-2015 | 87.65 | 13858.0 | 52261.0 | 0.34 | Very High | |
SBI Nifty 200 Quality 30 ETF | Equity: Strategy | 05-12-2018 | 55.71 | 3404.0 | 48078.0 | 0.5 | Very High | |
DSP Nifty Midcap 150 Quality 50 ETF | Equity: Strategy | 23-12-2021 | 75.01 | 5805.0 | 22092.0 | 0.3 | Very High | |
HDFC NIFTY GROWTH SECTORS 15 ETF Gr | Equity: Strategy | 23-09-2022 | 7.64 | 1422.0 | 13938.0 | 0.3 | Very High | |
ICICI Pru S&P BSE 500 ETF | Equity: Broad Market | 05-05-2018 | 128.48 | 78946.0 | 193756.0 | 0.32 | Very High | |
Kotak Gold ETF | Gold | 27-07-2007 | 3,202.56 | - | - | 0.55 | Moderately High | |
LIC MF Gold Exchange Traded Fund | Gold | 09-11-2011 | 109.23 | 185.0 | 783.0 | 0.41 | High | |
UTI Gold ETF | Gold | 12-03-2007 | 855.68 | - | 198054.0 | 0.46 | Moderately High | |
Invesco India Gold ETF | Gold | 12-03-2010 | 98.36 | 46.0 | 990.0 | 0.55 | Moderately High | |
Axis Gold ETF | Gold | 10-11-2010 | 791.7 | - | 217859.0 | 0.56 | Moderately High | |
Kotak Nifty MNC ETF | Equity: Thematic-MNC | 05-08-2022 | 13.13 | 14522.0 | 74504.0 | 0.3 | Very High | |
SBI Nifty Next 50 ETF | Equity: Large Cap | 05-03-2015 | 1,638.83 | 12560.0 | 98270.0 | 0.15 | Very High | |
UTI Nifty Next 50 ETF | Equity: Large Cap | 05-07-2017 | 1,364.35 | - | 107920.0 | 0.15 | Very High | |
ICICI Pru Gold ETF | Gold | 05-08-2010 | 4,070.3 | - | - | 0.5 | Moderately High | |
Nippon India ETF Nifty Next 50 Junior BeES | Equity: Large Cap | 21-02-2003 | 3,207.81 | - | 140291.0 | 0.17 | Very High | |
ICICI Pru Nifty Next 50 ETF | Equity: Large Cap | 05-08-2018 | 351 | 63456.0 | 288411.0 | 0.1 | Very High | |
ABSL Nifty Next 50 ETF | Equity: Large Cap | 01-12-2018 | 46.77 | 9510.0 | 30075.0 | 0.05 | Very High | |
ABSL Gold ETF | Gold | 13-05-2011 | 681.36 | - | 148015.0 | 0.54 | Moderately High | |
Nippon India ETF Gold BeES | Gold | 08-03-2007 | 8,552.95 | - | - | 0.79 | Moderately High | |
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) | Invest Online | Equity: Large Cap | 10-01-2020 | 125.8 | 6745.0 | 17409.0 | 0.15 | Very High | |
HDFC Gold ETF | Gold | 13-08-2010 | 3,999.78 | 385162.0 | 1203598.0 | 0.59 | Moderately High | |
SBI Gold ETF | Gold | 28-04-2009 | 3,422.74 | - | - | 0.66 | Moderately High | |
SBI S&P BSE 100 ETF | Equity: Large Cap | 16-03-2015 | 7.08 | 47113.0 | 445947.0 | 0.14 | Very High | |
ICICI Pru Nifty 50 ETF | Equity: Large Cap | 20-03-2013 | 8,333.1 | - | - | 0.03 | Very High | |
Axis Nifty 50 ETF | Equity: Large Cap | 25-06-2017 | 440.67 | 5647.0 | 78869.0 | 0.09 | Very High | |
ABSL Nifty ETF | Equity: Large Cap | 22-07-2011 | 1,756.09 | - | 98505.0 | 0.05 | Very High | |
Nippon India ETF Nifty 50 BeES | Equity: Large Cap | 28-12-2001 | 16,230.45 | - | - | 0.04 | Very High | |
Mirae Asset Nifty 50 ETF (MAN50ETF) | Invest Online | Equity: Large Cap | 01-11-2018 | 1,668.01 | 129175.0 | 1482424.0 | 0.05 | Very High | |
DSP Nifty 50 ETF | Equity: Large Cap | 17-12-2021 | 86.55 | 870.0 | 8801.0 | 0.07 | Very High | |
HDFC Nifty 50 ETF Gr | Equity: Large Cap | 05-12-2015 | 2,634.43 | 12464.0 | 194053.0 | 0.05 | Very High | |
Motilal Oswal Nifty 50 ETF | Equity: Large Cap | 28-07-2010 | 33.4 | 3241.0 | 9385.0 | 0.05 | Very High | |
SBI Nifty 50 ETF | Equity: Large Cap | 05-07-2015 | 155,471.4 | - | - | 0.043 | Very High | |
Bandhan Nifty 50 ETF | Equity: Large Cap | 01-09-2016 | 19.3 | 523.0 | 4665.0 | 0.09 | Very High | |
Quantum Nifty 50 ETF | Equity: Large Cap | 10-07-2008 | 48.75 | 4575.0 | 2498.0 | 0.1 | Very High | |
Invesco India Nifty 50 Exchange Traded Fund | Equity: Large Cap | 06-06-2011 | 69.39 | 8.0 | 32.0 | 0.1 | Very High | |
Tata Nifty 50 Exchange Traded Fund | Equity: Large Cap | 31-12-2018 | 523.39 | 1633.0 | 23780.0 | 0.08 | Very High | |
Kotak Nifty 50 ETF | Equity: Large Cap | 02-02-2010 | 1,885.65 | 20058.0 | 197384.0 | 0.04 | Very High | |
Nippon India ETF S&P BSE Sensex | Equity: Large Cap | 19-09-2014 | 2,601.5 | 1620152.0 | 1.176492E7 | 0.04 | Very High | |
ICICI Pru S&P BSE Sensex ETF | Equity: Large Cap | 10-01-2003 | 3,023.09 | 1320.0 | 6473.0 | 0.03 | Very High | |
HDFC S&P BSE Sensex ETF Gr | Equity: Large Cap | 28-12-2015 | 448.22 | 8340.0 | 22435.0 | 0.05 | Very High | |
ABSL S&P BSE Sensex ETF | Equity: Large Cap | 14-07-2016 | 404.99 | 663.0 | 4452.0 | 0.09 | Very High | |
LIC MF Nifty 100 ETF | Equity: Large Cap | 11-03-2016 | 592.34 | 4085.0 | 16297.0 | 0.28 | Very High | |
SBI S&P BSE SENSEX ETF | Equity: Large Cap | 08-03-2013 | 95,206.91 | 8994884.0 | 1.4765073E7 | 0.043 | Very High | |
UTI S&P BSE Sensex ETF | Equity: Large Cap | 26-08-2015 | 31,838.23 | 1862.0 | 3608.0 | 0.05 | Very High | |
LIC MF ETF-Sensex | Equity: Large Cap | 23-11-2015 | 672.84 | 423.0 | 4963.0 | 0.1 | Very High | |
ICICI Pru Nifty 100 ETF | Equity: Large Cap | 01-08-2013 | 56.51 | 16535.0 | 48228.0 | 0.48 | Very High | |
LIC MF Nifty 50 ETF | Equity: Large Cap | 16-11-2015 | 717.3 | 4825.0 | 62491.0 | 0.1 | Very High | |
Nippon India ETF Nifty 100 | Equity: Large Cap | 22-03-2013 | 186.56 | 6627.0 | 1542548.0 | 0.5 | Very High | |
Kotak S&P BSE Sensex ETF | Equity: Large Cap | 06-06-2008 | 24.36 | 183360.0 | 439010.0 | 0.28 | Very High | |
Bandhan S&P BSE Sensex ETF | Equity: Large Cap | 30-09-2016 | 0.96 | 1467.0 | 58335.0 | 0.33 | Very High | |
ICICI Pru Nifty Private Bank ETF | Equity: Sectoral-Banking and Financial Services | 03-08-2019 | 1,902.54 | 25150.0 | 191625.0 | 0.15 | Very High | |
HDFC NIFTY Private Bank ETF Gr | Equity: Sectoral-Banking and Financial Services | 11-11-2022 | 313.37 | 7758.0 | 7121.0 | 0.15 | Very High | |
SBI Nifty Private Bank ETF | Equity: Sectoral-Banking and Financial Services | 20-10-2020 | 362.8 | 2829.0 | 8733.0 | 0.15 | Very High | |
Tata Nifty Private Bank ETF | Equity: Sectoral-Banking and Financial Services | 30-08-2019 | 8.21 | 1460.0 | 1951.0 | 0.14 | Very High | |
Nippon India Silver ETF | Silver | 03-02-2022 | 1,180.92 | 695630.0 | - | 0.51 | Moderately High | |
DSP Silver ETF | Silver | 19-08-2022 | 40.37 | - | 18487.0 | 0.5 | Very High | |
Mirae Asset ESG Sector Leaders ETF | Invest Online | Equity: Strategy | 01-11-2020 | 130.56 | 2795.0 | 237171.0 | 0.59 | Very High | |
ICICI Pru Silver ETF | Silver | 21-01-2022 | 882.91 | - | - | 0.4 | Moderately High | |
ABSL Silver ETF | Silver | 28-01-2022 | 297.36 | 49681.0 | - | 0.37 | Moderately High | |
Mirae Asset Nifty Financial Services ETF | Invest Online | Equity: Sectoral-Banking and Financial Services | 30-07-2021 | 253.41 | 558967.0 | 1893945.0 | 0.12 | Very High | |
Axis Silver ETF | Silver | 20-09-2022 | 41.56 | 9897.0 | 318047.0 | 0.35 | Moderately High | |
HDFC Silver ETF Gr | Silver | 02-09-2022 | 120.58 | - | 49557.0 | 0.4 | Very High | |
UTI Nifty Bank ETF | Equity: Sectoral-Banking and Financial Services | 05-09-2020 | 2,950.21 | 68759.0 | 38155.0 | 0.0 | Very High | |
ABSL Nifty Bank ETF | Equity: Sectoral-Banking and Financial Services | 20-10-2019 | 2,540.1 | 67931.0 | 20978.0 | 0.17 | Very High | |
Nippon India ETF Nifty Bank BeES | Equity: Sectoral-Banking and Financial Services | 27-05-2004 | 5,814.83 | - | - | 0.19 | Very High | |
ICICI Pru Nifty Bank ETF | Equity: Sectoral-Banking and Financial Services | 05-07-2019 | 3,016.57 | - | - | 0.15 | Very High | |
SBI Nifty Bank ETF | Equity: Sectoral-Banking and Financial Services | 01-03-2015 | 4,109.36 | 48401.0 | 132149.0 | 0.2 | Very High | |
Axis NIFTY Bank ETF | Equity: Sectoral-Banking and Financial Services | 12-11-2020 | 213.95 | 4394.0 | 40308.0 | 0.18 | Very High | |
HDFC NIFTY Banking ETF Gr | Equity: Sectoral-Banking and Financial Services | 01-08-2020 | 2,168.35 | 3679.0 | 475879.0 | 0.16 | Very High | |
Kotak Nifty Bank ETF | Equity: Sectoral-Banking and Financial Services | 04-12-2014 | 4,128.75 | 8454.0 | 111510.0 | 0.16 | Very High | |
Bharat Bond ETF Apr 2025 | Debt: Target Maturity | 23-07-2020 | 12,140.64 | 5211.0 | 37687.0 | 5.0E-4 | Low to Moderate | |
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 | Debt: Target Maturity | 17-11-2020 | 1,628.27 | 6241.0 | - | 0.2 | Low to Moderate | |
ICICI Pru S&P BSE Liquid Rate ETF | Debt: Money Market | 05-09-2018 | 2,519.49 | - | - | 0.25 | Low | |
Kotak Nifty IT ETF | Equity: Sectoral-IT | 01-03-2021 | 96.8 | - | 257543.0 | 0.18 | Very High | |
ABSL Nifty IT ETF | Equity: Sectoral-IT | 29-10-2021 | 104.55 | 49128.0 | 36191.0 | 0.22 | Very High | |
Nippon India ETF Nifty IT | Equity: Sectoral-IT | 29-06-2020 | 1,768.53 | 3069962.0 | - | 0.22 | Very High | |
ICICI Pru Nifty IT ETF | Equity: Sectoral-IT | 05-08-2020 | 408.14 | - | - | 0.2 | Very High | |
Axis IT ETF | Equity: Sectoral-IT | 05-03-2021 | 142.34 | 3968.0 | 10756.0 | 0.22 | Very High | |
Bharat Bond ETF Apr 2030 | Debt: Target Maturity | 05-12-2019 | 17,926.78 | 8387.0 | 35362.0 | 5.0E-4 | Moderate | |
BHARAT Bond ETF - April 2032 | Debt: Target Maturity | 05-12-2021 | 10,452.99 | 5796.0 | 5953.0 | 5.0E-4 | Moderate | |
SBI Nifty IT ETF | Equity: Sectoral-IT | 20-10-2020 | 67.32 | 19704.0 | 35055.0 | 0.22 | Very High | |
HDFC NIFTY IT ETF Gr | Equity: Sectoral-IT | 11-11-2022 | 50.96 | 5993.0 | 19448.0 | 0.2 | Very High | |
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | Debt: Target Maturity | 26-03-2021 | 7,657.04 | 18.0 | - | 0.2 | Moderate | |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | Debt: Target Maturity | 05-05-2021 | 1,557.32 | 28535.0 | 173458.0 | 0.15 | Moderate | |
DSP NIFTY 1D Rate Liquid ETF IDCW Daily Reinvest | Debt: Money Market | 08-03-2018 | 1,000.68 | - | - | 0.24 | Low | |
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | Debt: Gilt | 01-07-2016 | 1,407.85 | 12599.0 | - | 0.1 | Moderate | |
Bharat Bond ETF Apr 2031 | Debt: Target Maturity | 17-07-2020 | 12,901.93 | 5904.0 | 27480.0 | 5.0E-4 | Moderate | |
Nippon India ETF Nifty 5 yr Benchmark G-Sec | Debt: Gilt | 06-04-2021 | 141.58 | 18.0 | - | 0.09 | Moderate | |
LIC MF Nifty 8-13 yr G-Sec ETF | Debt: Gilt | 24-12-2014 | 1,071.41 | - | 89600.0 | 0.16 | Moderate | |
SBI Nifty 10 yr Benchmark G-Sec ETF | Debt: Gilt | 08-06-2016 | 2,724.96 | 3385.0 | 38737.0 | 0.14 | Moderate | |
Motilal Oswal 5 Year Benchmark G Sec ETF | Debt: Gilt | 05-12-2020 | 62.97 | 9993.0 | 119196.0 | 0.15 | Moderate | |
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF | Debt: Gilt | 05-03-2022 | 153.89 | 476.0 | 13147.0 | 0.2 | Moderate | |
Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW | Debt: Money Market | 08-07-2003 | 10,317.88 | - | - | 0.69 | Low | |
Nippon India ETF Nifty 50 Shariah BeES | Equity: Thematic-Shariah | 18-03-2009 | 15.51 | 1753.0 | 13226.0 | 0.96 | Very High | |
Motilal Oswal Nasdaq Q50 ETF | International | 23-12-2021 | 18.99 | 39079.0 | 164463.0 | 0.42 | Very High | |
Kotak Silver ETF | Silver | 12-12-2022 | 221.4 | 27793.0 | 99698.0 | 0.45 | Very High | |
BHARAT Bond ETF - April 2033 | Debt: Target Maturity | 05-12-2022 | 5,460.86 | 1583.0 | 14387.0 | 5.0E-4 | Moderate | |
ICICI Pru Nifty 10 yr Benchmark G-sec ETF | Debt: Gilt | 13-12-2022 | 446.52 | 25.0 | 263.0 | 0.14 | Moderate | |
ICICI Pru Nifty Commodities ETF | Equity: Thematic-Others | 15-12-2022 | 20.8 | 73143.0 | 125327.0 | 0.3 | Very High | |
DSP Nifty Bank ETF | Equity: Sectoral-Banking and Financial Services | 03-01-2023 | 101.45 | - | 25383.0 | 0.15 | Very High | |
Kotak Nifty 1D Rate Liquid ETF | Debt: Money Market | 24-01-2023 | 73.96 | 2389.0 | 1282.0 | 0.2 | Low | |
HDFC NIFTY Midcap 150 ETF Gr | Equity: Mid Cap | 16-02-2023 | 9.85 | - | 187402.0 | 0.2 | Very High | |
HDFC NIFTY Smallcap 250 ETF Gr | Equity: Small Cap | 16-02-2023 | 89.57 | - | 93737.0 | 0.2 | Very High | |
HDFC S&P BSE 500 ETF Gr | Equity: Large Cap | 16-02-2023 | 6.72 | 55158.0 | 106792.0 | 0.3 | Very High | |
Mirae Asset Gold ETF | Invest Online | Gold | 01-02-2023 | 24.57 | 593.0 | 132615.0 | 0.34 | High | |
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay | Debt: Money Market | 13-03-2023 | 73.48 | 424.0 | 10469.0 | 0.59 | Low | |
ICICI Pru Nifty PSU Bank ETF | Equity: Sectoral-Banking and Financial Services | 15-03-2023 | 15.58 | - | - | 0.4 | Very High | |
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online | Debt: Target Maturity | 24-03-2023 | 5.88 | 98.0 | 1015.0 | 0.28 | Very High | |
Axis S & P BSE Sensex ETF | Equity: Large Cap | 21-03-2023 | 101.78 | 892.0 | 22553.0 | 0.2 | Very High | |
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online | Debt: Gilt | 31-03-2023 | 76.02 | - | 200992.0 | 0.09 | Moderate | |
UTI Silver ETF | Silver | 17-04-2023 | 47.08 | 51327.0 | 179891.0 | 0.0 | Very High | |
DSP Gold ETF | Gold | 28-04-2023 | 181.55 | - | 90702.0 | 0.48 | High | |
Mirae Asset Silver ETF | Invest Online | Silver | 09-06-2023 | 12.57 | 5071.0 | 36015.0 | 0.39 | Very High | |
DSP Nifty IT ETF | Equity: Sectoral-IT | 07-07-2023 | 28.05 | 19581.0 | 36340.0 | 0.2 | Very High | |
Mirae Asset Nifty Bank ETF | Invest Online | Equity: Sectoral-Banking and Financial Services | 15-07-2023 | 35.5 | 6088.0 | 41513.0 | 0.09 | Very High | |
DSP Nifty Private Bank ETF | Equity: Sectoral-Banking and Financial Services | 27-07-2023 | 96.94 | 8936.0 | 27668.0 | 0.15 | Very High | |
DSP Nifty PSU Bank ETF | Equity: Sectoral-Banking and Financial Services | 27-07-2023 | 12.54 | 8063.0 | 21855.0 | 0.45 | Very High | |
DSP S&P BSE Sensex ETF | Equity: Large Cap | 27-07-2023 | 5.97 | 518.0 | 3314.0 | 0.2 | Very High | |
Mirae Asset Nifty 1D Rate Liquid ETF | Invest Online | Debt: Money Market | 27-07-2023 | 221.11 | - | 157448.0 | 0.25 | Low | |
HDFC NIFTY 1D RATE LIQUID ETF | Debt: Money Market | 01-08-2023 | 3.28 | - | - | 0.5 | Low | |
UTI Nifty Midcap 150 ETF | Equity: Mid Cap | 30-08-2023 | 4.18 | - | - | 0.0 | Very High | |
NAVI NIFTY 50 ETF | Equity: Large Cap | 18-09-2023 | 5.59 | - | - | 0.0 | Very High | |
Mirae Asset S&P BSE Sensex ETF | Invest Online | Equity: Large Cap | 29-09-2023 | 11.16 | - | - | 0.09 | Very High | |
Motilal Oswal Nifty 500 ETF | Equity: Large Cap | 29-09-2023 | 24.06 | - | - | 0.0 | Very High | |
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online | Equity: Large Cap | 20-10-2023 | 17.48 | - | - | 0.0 | High | |
Mirae Asset Nifty IT ETF | Invest Online | Equity: Sectoral-IT | 20-10-2023 | 11 | - | - | 0.0 | Very High | |
SBI NIFTY 1D Rate ETF | Debt: Money Market | 27-10-2023 | 121.71 | - | - | 0.0 | Low | |
Edelweiss Gold ETF | Gold | 07-11-2023 | 0 | - | - | 0.0 | High | |
Edelweiss Silver ETF | Silver | 21-11-2023 | 0 | - | - | 0.0 | Very High | |
Mirae Asset Hang Seng TECH ETF | Invest Online | International | 10-12-2021 | 202.25 | - | - | 0.57 | Very High | |
Nippon India ETF Hang Seng BeES | International | 09-03-2010 | 215.85 | - | 131704.0 | 0.93 | Very High | |
HDFC NIFTY200 MOMENTUM 30 ETF Gr | Equity: Strategy | 11-10-2022 | 8.17 | 19684.0 | 232164.0 | 0.3 | Very High | |
HDFC NIFTY100 Low Volatility 30 ETF Gr | Equity: Strategy | 11-10-2022 | 5.57 | 14713.0 | 32355.0 | 0.3 | Very High | |
HDFC NIFTY NEXT 50 ETF Gr | Equity: Large Cap | 05-08-2022 | 10.59 | 12953.0 | 38538.0 | 0.15 | Very High | |
UTI Nifty 50 ETF | Equity: Large Cap | 26-08-2015 | 42,363.48 | 29405.0 | 132041.0 | 0.05 | Very High | |
HDFC NIFTY 100 ETF Gr | Equity: Large Cap | 05-08-2022 | 8.04 | 13073.0 | 114359.0 | 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 - 05-12-2023 | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
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 NYSE FANG and ETF | Invest Online | 1,509.63 | 0.65 | 6.03 | 4.28 | 11.12 | 82.41 | 66.71 | - | - | 13.1 |
CPSE ETF | 24,970.66 | 0.05 | 14.79 | 21.32 | 46.38 | 61.83 | 56.36 | 45.62 | 21.49 | 13.6 |
Motilal Oswal SP BSE Enhanced Value ETF | 10.56 | 0.29 | 16.05 | 19.61 | 43.34 | 50.37 | 49.98 | - | - | 55.01 |
Bharat 22 ETF | 11,892.64 | 0.05 | 13.47 | 16.75 | 32.73 | 48.57 | 47.11 | 40.47 | 19.73 | 14.44 |
Kotak Nifty Midcap 50 ETF | 19.85 | 0.05 | 10.72 | 9.44 | 30.36 | 43.53 | 39.33 | - | - | 25.08 |
ICICI Pru Nifty Auto ETF | 32.5 | 0.2 | 10.87 | 11.55 | 22.82 | 41.86 | 37.53 | - | - | 25.86 |
Nippon India Nifty Auto ETF | 69.95 | 0.22 | 10.85 | 11.53 | 22.79 | 41.82 | 37.49 | - | - | 28.84 |
Motilal Oswal Nifty Midcap 100 ETF | 303.07 | 0.2 | 11.56 | 9.73 | 30.33 | 40.81 | 35.9 | 30.47 | 21.21 | 14.94 |
Motilal Oswal Nasdaq 100 ETF (MOFN100) | 6,042.57 | 0.58 | 5.07 | 3.08 | 10.93 | 45.62 | 34.87 | 12.73 | 21.62 | 21.92 |
Mirae Asset Nifty Midcap 150 ETF Reg Gr | Invest Online | 509.19 | 0.05 | 10.52 | 8.45 | 28.93 | 38.32 | 33.67 | - | - | 29.43 |
Nippon India ETF Nifty MidCap 150 | 917.45 | 0.21 | 10.51 | 8.46 | 28.88 | 38.27 | 33.64 | 29.67 | - | 23.33 |
ICICI Pru Nifty Midcap 150 ETF | 211.37 | 0.15 | 10.51 | 8.45 | 28.87 | 38.21 | 33.56 | 29.65 | - | 26.6 |
Kotak Nifty Alpha 50 ETF | 67.69 | 0.3 | 12.42 | 12.72 | 36.01 | 35.86 | 30.64 | - | - | 7.32 |
Kotak Nifty PSU Bank ETF | 1,050.61 | 0.49 | 6.92 | 15.39 | 32.5 | 25.47 | 30.5 | 47.69 | 13.34 | 4.47 |
Nippon India ETF Nifty PSU Bank BeES | 1,495.24 | 0.49 | 6.92 | 15.3 | 32.41 | 25.41 | 30.4 | 47.78 | 13.47 | 8.27 |
Nippon India ETF Nifty Dividend Opportunities 50 | 28.12 | 0.37 | 10.78 | 11.61 | 23.43 | 34.68 | 29.95 | 25.15 | 17.3 | 14.47 |
ABSL Nifty 200 Momentum 30 ETF | 14.22 | 0.32 | 14.97 | 16.23 | 27.29 | 35.53 | 29.87 | - | - | 29.3 |
Motilal Oswal Nifty 200 Momentum 30 ETF | 17.06 | 0.32 | 15.0 | 16.26 | 26.96 | 35.35 | 29.57 | - | - | 17.68 |
ICICI Pru Nifty 200 Momentum 30 ETF | 11.01 | 0.3 | 15.01 | 16.23 | 26.95 | 35.24 | 29.57 | - | - | 32.02 |
ICICI Pru Nifty Financial Services Ex-BaNk ETF | 54.47 | 0.2 | 9.21 | 12.46 | 25.15 | 32.4 | 29.48 | - | - | 30.2 |
Motilal Oswal S&P BSE Healthcare ETF | 8.14 | 0.22 | 10.03 | 8.45 | 27.33 | 33.25 | 28.88 | - | - | 23.21 |
ICICI Pru S&P BSE Midcap Select ETF | 34.24 | 0.15 | 11.67 | 11.09 | 26.46 | 34.47 | 27.16 | 21.11 | 15.44 | 14.14 |
ICICI Pru Nifty Infrastructure ETF | 89.03 | 0.5 | 11.99 | 13.54 | 26.32 | 31.92 | 27.06 | - | - | 27.82 |
ICICI Pru Nifty Alpha Low Volatility 30 ETF | 526.49 | 0.41 | 11.72 | 14.4 | 21.58 | 31.64 | 26.47 | 19.85 | - | 22.05 |
Nippon India ETF Nifty Infrastructure BeES | 45.18 | 1.03 | 11.88 | 13.32 | 25.88 | 31.12 | 26.22 | 24.68 | 17.96 | 14.1 |
Mirae Asset S&P 500 Top 50 ETF | Invest Online | 559.39 | 0.65 | 4.26 | 2.13 | 8.69 | 32.25 | 25.88 | - | - | 10.03 |
Nippon India Nifty Pharma ETF | 426.67 | 0.21 | 9.06 | 6.62 | 26.0 | 29.65 | 25.12 | - | - | 5.72 |
ABSL Nifty Healthcare ETF | 32.26 | 0.09 | 9.35 | 7.73 | 24.36 | 30.06 | 24.86 | - | - | 9.37 |
ICICI Pru Nifty Healthcare ETF | 80.89 | 0.15 | 9.35 | 7.71 | 24.32 | 30.0 | 24.8 | - | - | 9.38 |
Axis NIFTY Healthcare ETF | 14.09 | 0.24 | 9.31 | 7.66 | 24.2 | 29.76 | 24.57 | - | - | 9.04 |
UTI S&P BSE Sensex Next 50 ETF | 5.89 | 0.2 | 9.44 | 8.46 | 19.54 | 27.61 | 22.66 | 21.98 | - | 15.06 |
SBI S&P BSE Sensex Next 50 ETF | 10.23 | 0.12 | 9.44 | 8.46 | 19.49 | 27.5 | 22.56 | 22.03 | 15.48 | 15.1 |
Mirae Asset Nifty India Manufacturing ETF | Invest Online | 87.68 | 0.47 | 9.98 | 6.01 | 19.26 | 27.74 | 22.37 | - | - | 18.09 |
Nippon India ETF S&P BSE Sensex Next 50 | 25.27 | 0.23 | 9.4 | 8.41 | 19.36 | 27.27 | 22.21 | 21.72 | - | 19.32 |
Tata Nifty India Digital ETF | 53.66 | 0.4 | 6.48 | 5.76 | 21.4 | 30.34 | 21.71 | - | - | 4.03 |
ICICI Pru Nifty FMCG ETF | 97.99 | 0.2 | 4.35 | 5.25 | 6.43 | 23.91 | 21.2 | - | - | 19.83 |
Motilal Oswal S&P BSE Quality ETF | 7.59 | 0.29 | 11.19 | 9.48 | 17.43 | 24.69 | 20.81 | - | - | 23.19 |
DSP Nifty 50 Equal Weight ETF | 78.71 | 0.29 | 10.2 | 9.95 | 18.56 | 24.77 | 20.71 | - | - | 13.02 |
Kotak Nifty 100 Low Volatility 30 ETF | 15.83 | 0.2 | 8.9 | 8.84 | 16.95 | 24.15 | 19.55 | - | - | 18.21 |
Motilal Oswal S&P BSE Low Volatility ETF | 19.21 | 0.28 | 8.27 | 7.97 | 16.96 | 23.0 | 19.36 | - | - | 19.97 |
ICICI Pru Nifty 100 Low Volatility 30 ETF | 2,065.85 | 0.41 | 8.89 | 8.68 | 16.72 | 23.87 | 19.25 | 17.68 | 15.31 | 14.59 |
HDFC NIFTY100 QUALITY 30 ETF Gr | 9.94 | 0.3 | 8.26 | 7.86 | 13.69 | 23.92 | 19.17 | - | - | 19.66 |
ICICI Pru Nifty India Consumption ETF | 46.21 | 0.2 | 8.98 | 9.8 | 14.6 | 22.61 | 18.43 | - | - | 14.49 |
Kotak Nifty India Consumption ETF | 0.76 | 0.1 | 8.98 | 9.86 | 14.64 | 22.62 | 18.43 | - | - | 15.12 |
Axis NIFTY India Consumption ETF | 11.46 | 0.3 | 8.94 | 9.75 | 14.5 | 22.47 | 18.32 | - | - | 11.64 |
SBI Nifty Consumption ETF | 9.03 | 0.29 | 8.97 | 9.78 | 14.55 | 22.49 | 18.31 | - | - | 17.36 |
Nippon India ETF Nifty India Consumption | 35.93 | 0.31 | 8.96 | 9.77 | 14.53 | 22.42 | 18.25 | 18.6 | 14.45 | 14.72 |
Kotak Nifty 50 Value 20 ETF IDCW Payout | 45.15 | 0.14 | 7.87 | 6.57 | 14.84 | 22.14 | 17.56 | 21.74 | 17.88 | 17.2 |
HDFC NIFTY 50 VALUE 20 ETF Gr | 18.24 | 0.15 | 7.87 | 6.56 | 14.83 | 22.1 | 17.51 | - | - | 24.07 |
ICICI Pru Nifty50 Value 20 ETF | 82.95 | 0.25 | 7.87 | 6.54 | 14.76 | 22.0 | 17.41 | 21.7 | 17.89 | 17.33 |
ABSL Nifty 200 Quality 30 ETF | 12.5 | 0.35 | 7.31 | 7.41 | 14.16 | 23.4 | 17.33 | - | - | 14.33 |
Nippon India ETF Nifty 50 Value 20 | 87.65 | 0.34 | 7.85 | 6.51 | 14.71 | 21.91 | 17.3 | 21.44 | 18.0 | 15.22 |
SBI Nifty 200 Quality 30 ETF | 55.71 | 0.5 | 7.33 | 7.41 | 14.13 | 23.31 | 17.22 | 15.88 | - | 14.06 |
DSP Nifty Midcap 150 Quality 50 ETF | 75.01 | 0.3 | 5.75 | 2.11 | 15.81 | 23.01 | 16.82 | - | - | 7.27 |
HDFC NIFTY GROWTH SECTORS 15 ETF Gr | 7.64 | 0.3 | 5.51 | 4.84 | 10.34 | 20.19 | 16.81 | - | - | 13.88 |
ICICI Pru S&P BSE 500 ETF | 128.48 | 0.32 | 9.28 | 7.62 | 17.29 | 20.7 | 16.74 | 20.21 | 16.6 | 14.11 |
Kotak Gold ETF | 3,202.56 | 0.55 | 3.64 | 6.34 | 4.7 | 13.23 | 16.44 | 7.97 | 14.5 | 11.72 |
LIC MF Gold Exchange Traded Fund | 109.23 | 0.41 | 1.93 | 5.19 | 5.04 | 12.37 | 15.48 | 7.95 | 14.38 | 5.62 |
UTI Gold ETF | 855.68 | 0.46 | 1.93 | 5.17 | 4.97 | 12.06 | 15.14 | 7.29 | 13.95 | 10.85 |
Invesco India Gold ETF | 98.36 | 0.55 | 1.9 | 5.1 | 4.9 | 11.9 | 14.94 | 7.61 | 14.34 | 9.05 |
Axis Gold ETF | 791.7 | 0.56 | 1.89 | 5.11 | 4.91 | 11.89 | 14.93 | 7.6 | 14.25 | 7.74 |
Kotak Nifty MNC ETF | 13.13 | 0.3 | 6.21 | 4.79 | 11.06 | 18.81 | 14.93 | - | - | 15.74 |
SBI Nifty Next 50 ETF | 1,638.83 | 0.15 | 11.38 | 10.35 | 18.15 | 18.98 | 14.47 | 17.39 | 13.66 | 12.45 |
UTI Nifty Next 50 ETF | 1,364.35 | 0.15 | 11.38 | 10.35 | 18.15 | 18.98 | 14.47 | 17.46 | 13.85 | 10.22 |
ICICI Pru Gold ETF | 4,070.3 | 0.5 | 1.98 | 4.79 | 4.16 | 11.44 | 14.46 | 7.41 | 14.01 | 8.27 |
Nippon India ETF Nifty Next 50 Junior BeES | 3,207.81 | 0.17 | 11.37 | 10.34 | 18.15 | 18.95 | 14.44 | 17.33 | 13.62 | 12.55 |
ICICI Pru Nifty Next 50 ETF | 351 | 0.1 | 11.38 | 10.35 | 18.14 | 18.95 | 14.44 | 17.43 | 13.61 | 10.47 |
ABSL Nifty Next 50 ETF | 46.77 | 0.05 | 11.36 | 10.33 | 18.13 | 18.9 | 14.41 | 17.4 | - | 12.78 |
ABSL Gold ETF | 681.36 | 0.54 | 1.97 | 4.76 | 4.4 | 11.37 | 14.39 | 7.41 | 14.18 | 7.59 |
Nippon India ETF Gold BeES | 8,552.95 | 0.79 | 1.97 | 4.75 | 4.03 | 11.31 | 14.34 | 7.11 | 13.93 | 9.38 |
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) | Invest Online | 125.8 | 0.15 | 11.37 | 10.32 | 18.06 | 18.81 | 14.3 | 17.37 | - | 15.55 |
HDFC Gold ETF | 3,999.78 | 0.59 | 1.77 | 4.44 | 3.73 | 11.23 | 14.25 | 7.31 | 13.94 | 8.34 |
SBI Gold ETF | 3,422.74 | 0.66 | 1.35 | 4.5 | 4.27 | 11.17 | 14.19 | 7.32 | 14.09 | 9.28 |
SBI S&P BSE 100 ETF | 7.08 | 0.14 | 8.6 | 6.96 | 13.74 | 17.87 | 14.03 | 18.41 | 15.52 | 12.35 |
ICICI Pru Nifty 50 ETF | 8,333.1 | 0.03 | 8.46 | 6.72 | 12.81 | 16.4 | 12.69 | 17.64 | 15.36 | 13.93 |
Axis Nifty 50 ETF | 440.67 | 0.09 | 8.44 | 6.74 | 12.83 | 16.4 | 12.69 | 17.61 | 15.33 | 13.96 |
ABSL Nifty ETF | 1,756.09 | 0.05 | 8.45 | 6.71 | 12.81 | 16.39 | 12.68 | 17.64 | 15.31 | 12.32 |
Nippon India ETF Nifty 50 BeES | 16,230.45 | 0.04 | 8.46 | 6.71 | 12.8 | 16.39 | 12.67 | 17.63 | 15.37 | 14.14 |
Mirae Asset Nifty 50 ETF (MAN50ETF) | Invest Online | 1,668.01 | 0.05 | 8.46 | 6.7 | 12.79 | 16.38 | 12.67 | 17.61 | 15.35 | 15.61 |
DSP Nifty 50 ETF | 86.55 | 0.07 | 8.45 | 6.75 | 12.81 | 16.37 | 12.67 | - | - | 12.03 |
HDFC Nifty 50 ETF Gr | 2,634.43 | 0.05 | 8.46 | 6.7 | 12.79 | 16.37 | 12.66 | 17.61 | 15.33 | 14.72 |
Motilal Oswal Nifty 50 ETF | 33.4 | 0.05 | 8.46 | 6.71 | 12.81 | 16.37 | 12.65 | 17.57 | 15.22 | 7.81 |
SBI Nifty 50 ETF | 155,471.4 | 0.043 | 8.46 | 6.7 | 12.79 | 16.36 | 12.65 | 17.6 | 15.33 | 12.46 |
Bandhan Nifty 50 ETF | 19.3 | 0.09 | 8.45 | 6.68 | 12.76 | 16.33 | 12.63 | 17.41 | 15.19 | 14.51 |
Quantum Nifty 50 ETF | 48.75 | 0.1 | 8.45 | 6.69 | 12.76 | 16.32 | 12.61 | 17.57 | 15.28 | 11.86 |
Invesco India Nifty 50 Exchange Traded Fund | 69.39 | 0.1 | 8.45 | 6.69 | 12.76 | 16.31 | 12.6 | 17.55 | 15.29 | 12.38 |
Tata Nifty 50 Exchange Traded Fund | 523.39 | 0.08 | 8.45 | 6.68 | 12.72 | 16.27 | 12.58 | 17.58 | - | 15.62 |
Kotak Nifty 50 ETF | 1,885.65 | 0.04 | 8.46 | 6.71 | 12.67 | 16.22 | 12.51 | 17.5 | 15.23 | 11.83 |
Nippon India ETF S&P BSE Sensex | 2,601.5 | 0.04 | 7.68 | 5.55 | 11.15 | 15.46 | 11.79 | 16.75 | 15.34 | 12.34 |
ICICI Pru S&P BSE Sensex ETF | 3,023.09 | 0.03 | 7.69 | 5.56 | 11.12 | 15.44 | 11.77 | 16.78 | 15.37 | 16.73 |
HDFC S&P BSE Sensex ETF Gr | 448.22 | 0.05 | 7.68 | 5.54 | 11.1 | 15.41 | 11.74 | 16.76 | 15.35 | 14.98 |
ABSL S&P BSE Sensex ETF | 404.99 | 0.09 | 7.67 | 5.53 | 11.1 | 15.39 | 11.72 | 16.73 | 15.38 | 12.88 |
LIC MF Nifty 100 ETF | 592.34 | 0.28 | 8.99 | 7.35 | 13.49 | 15.45 | 11.71 | 17.03 | 14.71 | 14.94 |
SBI S&P BSE SENSEX ETF | 95,206.91 | 0.043 | 7.68 | 5.54 | 11.07 | 15.37 | 11.7 | 16.73 | 15.35 | 14.38 |
UTI S&P BSE Sensex ETF | 31,838.23 | 0.05 | 7.68 | 5.54 | 11.07 | 15.37 | 11.7 | 15.75 | 14.78 | 13.87 |
LIC MF ETF-Sensex | 672.84 | 0.1 | 7.68 | 5.56 | 11.01 | 15.29 | 11.69 | 16.68 | 15.34 | 14.23 |
ICICI Pru Nifty 100 ETF | 56.51 | 0.48 | 8.98 | 7.31 | 13.51 | 15.36 | 11.61 | 16.83 | 14.55 | 15.53 |
LIC MF Nifty 50 ETF | 717.3 | 0.1 | 7.58 | 6.09 | 12.08 | 15.25 | 11.61 | 17.21 | 14.96 | 14.07 |
Nippon India ETF Nifty 100 | 186.56 | 0.5 | 8.96 | 7.29 | 13.49 | 15.34 | 11.59 | 16.74 | 14.19 | 13.69 |
Kotak S&P BSE Sensex ETF | 24.36 | 0.28 | 7.66 | 5.51 | 10.91 | 15.1 | 11.44 | -45.93 | -27.38 | -4.03 |
Bandhan S&P BSE Sensex ETF | 0.96 | 0.33 | 7.62 | 5.42 | 10.85 | 14.98 | 11.32 | 16.25 | 15.0 | 14.85 |
ICICI Pru Nifty Private Bank ETF | 1,902.54 | 0.15 | 8.6 | 5.0 | 8.62 | 12.23 | 11.22 | 14.04 | - | 11.04 |
HDFC NIFTY Private Bank ETF Gr | 313.37 | 0.15 | 8.59 | 4.98 | 8.59 | 12.23 | 11.22 | - | - | 12.62 |
SBI Nifty Private Bank ETF | 362.8 | 0.15 | 8.59 | 4.98 | 8.59 | 12.19 | 11.2 | 13.94 | - | 20.83 |
Tata Nifty Private Bank ETF | 8.21 | 0.14 | 8.57 | 5.02 | 8.59 | 12.19 | 11.18 | 14.15 | - | 12.13 |
Nippon India Silver ETF | 1,180.92 | 0.51 | 5.33 | 2.84 | 3.96 | 4.71 | 11.12 | - | - | 10.68 |
DSP Silver ETF | 40.37 | 0.5 | 5.33 | 2.84 | 3.96 | 4.67 | 11.08 | - | - | 23.49 |
Mirae Asset ESG Sector Leaders ETF | Invest Online | 130.56 | 0.59 | 8.75 | 7.15 | 13.9 | 14.0 | 10.32 | 14.88 | - | 15.27 |
ICICI Pru Silver ETF | 882.91 | 0.4 | 5.35 | 2.88 | 4.03 | 3.94 | 10.27 | - | - | 8.23 |
ABSL Silver ETF | 297.36 | 0.37 | 5.34 | 2.88 | 3.37 | 3.91 | 10.23 | - | - | 11.22 |
Mirae Asset Nifty Financial Services ETF | Invest Online | 253.41 | 0.12 | 8.76 | 6.61 | 8.69 | 11.98 | 10.13 | - | - | 11.66 |
Axis Silver ETF | 41.56 | 0.35 | 2.77 | 0.83 | 3.19 | 3.72 | 10.08 | - | - | 26.44 |
HDFC Silver ETF Gr | 120.58 | 0.4 | 4.23 | 1.51 | 3.52 | 3.24 | 9.51 | - | - | 31.07 |
UTI Nifty Bank ETF | 2,950.21 | 0.0 | 8.52 | 5.54 | 6.81 | 10.2 | 9.34 | 16.73 | - | 24.31 |
ABSL Nifty Bank ETF | 2,540.1 | 0.17 | 8.51 | 5.52 | 6.81 | 10.17 | 9.27 | 16.66 | - | 12.6 |
Nippon India ETF Nifty Bank BeES | 5,814.83 | 0.19 | 8.51 | 5.54 | 6.81 | 10.16 | 9.26 | 16.63 | 12.16 | 13.47 |
ICICI Pru Nifty Bank ETF | 3,016.57 | 0.15 | 8.51 | 5.54 | 6.81 | 10.16 | 9.26 | 16.69 | - | 10.38 |
SBI Nifty Bank ETF | 4,109.36 | 0.2 | 8.51 | 5.53 | 6.79 | 10.13 | 9.23 | 16.64 | 12.19 | 11.76 |
Axis NIFTY Bank ETF | 213.95 | 0.18 | 8.5 | 5.52 | 6.76 | 10.09 | 9.23 | 16.76 | - | 19.69 |
HDFC NIFTY Banking ETF Gr | 2,168.35 | 0.16 | 8.51 | 5.52 | 6.77 | 10.1 | 9.2 | 16.59 | - | 25.91 |
Kotak Nifty Bank ETF | 4,128.75 | 0.16 | 8.51 | 5.53 | 6.75 | 10.07 | 9.11 | 16.55 | 12.1 | 11.21 |
Bharat Bond ETF Apr 2025 | 12,140.64 | 5.0E-4 | 0.55 | 1.48 | 3.14 | 6.64 | 6.97 | 4.5 | - | 4.73 |
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 | 1,628.27 | 0.2 | 0.59 | 1.62 | 3.28 | 6.6 | 6.97 | 4.49 | - | 4.64 |
ICICI Pru S&P BSE Liquid Rate ETF | 2,519.49 | 0.25 | 0.42 | 1.61 | 3.37 | 6.38 | 6.87 | 4.7 | 4.11 | 4.1 |
Kotak Nifty IT ETF | 96.8 | 0.18 | 5.49 | 0.96 | 12.23 | 15.26 | 6.8 | - | - | 11.58 |
ABSL Nifty IT ETF | 104.55 | 0.22 | 5.48 | 0.92 | 12.18 | 15.22 | 6.79 | - | - | -2.15 |
Nippon India ETF Nifty IT | 1,768.53 | 0.22 | 5.49 | 0.95 | 12.18 | 15.27 | 6.78 | 15.16 | - | 27.88 |
ICICI Pru Nifty IT ETF | 408.14 | 0.2 | 5.5 | 0.96 | 12.19 | 15.27 | 6.78 | 15.15 | - | 21.0 |
Axis IT ETF | 142.34 | 0.22 | 5.48 | 0.95 | 12.14 | 15.19 | 6.76 | - | - | 10.84 |
Bharat Bond ETF Apr 2030 | 17,926.78 | 5.0E-4 | 0.63 | 1.08 | 1.93 | 6.49 | 6.74 | 5.1 | - | 7.1 |
BHARAT Bond ETF - April 2032 | 10,452.99 | 5.0E-4 | 0.64 | 1.14 | 1.7 | 6.55 | 6.72 | - | - | 4.75 |
SBI Nifty IT ETF | 67.32 | 0.22 | 5.49 | 0.94 | 12.16 | 15.2 | 6.71 | 15.19 | - | 15.97 |
HDFC NIFTY IT ETF Gr | 50.96 | 0.2 | 5.47 | 0.93 | 12.12 | 15.16 | 6.7 | - | - | 9.53 |
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | 7,657.04 | 0.2 | 0.72 | 1.56 | 2.82 | 6.43 | 6.67 | - | - | 5.49 |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 1,557.32 | 0.15 | 0.63 | 1.48 | 2.82 | 6.42 | 6.65 | - | - | 4.63 |
DSP NIFTY 1D Rate Liquid ETF IDCW Daily Reinvest | 1,000.68 | 0.24 | 0.38 | 1.59 | 3.35 | 6.18 | 6.61 | 4.57 | 4.11 | 4.04 |
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 1,407.85 | 0.1 | 0.98 | 1.06 | 1.55 | 6.76 | 6.58 | 3.19 | 6.41 | 6.47 |
Bharat Bond ETF Apr 2031 | 12,901.93 | 5.0E-4 | 0.64 | 1.05 | 1.68 | 6.42 | 6.57 | 4.83 | - | 4.75 |
Nippon India ETF Nifty 5 yr Benchmark G-Sec | 141.58 | 0.09 | 0.81 | 1.58 | 2.36 | 6.61 | 6.56 | - | - | 4.58 |
LIC MF Nifty 8-13 yr G-Sec ETF | 1,071.41 | 0.16 | 0.97 | 1.05 | 1.53 | 6.74 | 6.54 | 3.18 | 6.26 | 6.81 |
SBI Nifty 10 yr Benchmark G-Sec ETF | 2,724.96 | 0.14 | 1.0 | 1.14 | 1.45 | 6.76 | 6.52 | 2.79 | 5.44 | 5.67 |
Motilal Oswal 5 Year Benchmark G Sec ETF | 62.97 | 0.15 | 0.8 | 1.55 | 2.25 | 6.43 | 6.38 | - | - | 3.88 |
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF | 153.89 | 0.2 | 0.71 | 1.45 | 2.1 | 6.35 | 6.3 | - | - | 5.03 |
Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW | 10,317.88 | 0.69 | 0.34 | 1.38 | 2.96 | 5.68 | 6.09 | 4.25 | 3.12 | 2.2 |
Nippon India ETF Nifty 50 Shariah BeES | 15.51 | 0.96 | 7.25 | 4.79 | 12.74 | 11.2 | 5.81 | 11.91 | 13.62 | 12.99 |
Motilal Oswal Nasdaq Q50 ETF | 18.99 | 0.42 | 7.52 | -0.04 | 5.86 | 7.55 | 3.47 | - | - | -8.2 |
Kotak Silver ETF | 221.4 | 0.45 | 5.33 | 2.97 | 4.01 | 4.95 | - | - | - | 8.31 |
BHARAT Bond ETF - April 2033 | 5,460.86 | 5.0E-4 | 0.72 | 1.13 | 1.72 | 6.1 | - | - | - | 6.39 |
ICICI Pru Nifty 10 yr Benchmark G-sec ETF | 446.52 | 0.14 | 1.0 | 1.12 | 1.48 | 6.41 | - | - | - | 5.98 |
ICICI Pru Nifty Commodities ETF | 20.8 | 0.3 | 14.03 | 11.16 | 23.17 | 21.78 | - | - | - | 20.25 |
DSP Nifty Bank ETF | 101.45 | 0.15 | 8.51 | 5.53 | 6.82 | - | - | - | - | 9.12 |
Kotak Nifty 1D Rate Liquid ETF | 73.96 | 0.2 | 0.42 | 1.61 | 3.36 | - | - | - | - | 5.78 |
HDFC NIFTY Midcap 150 ETF Gr | 9.85 | 0.2 | 10.48 | -89.16 | -87.12 | - | - | - | - | -85.84 |
HDFC NIFTY Smallcap 250 ETF Gr | 89.57 | 0.2 | 10.29 | 10.61 | 34.48 | - | - | - | - | 48.51 |
HDFC S&P BSE 500 ETF Gr | 6.72 | 0.3 | 9.29 | 7.62 | 17.32 | - | - | - | - | 24.07 |
Mirae Asset Gold ETF | Invest Online | 24.57 | 0.34 | 1.96 | 4.88 | 4.32 | - | - | - | - | 10.07 |
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay | 73.48 | 0.59 | 0.39 | 1.51 | 3.21 | - | - | - | - | 4.84 |
ICICI Pru Nifty PSU Bank ETF | 15.58 | 0.4 | 6.93 | 15.35 | 32.51 | - | - | - | - | 48.6 |
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online | 5.88 | 0.28 | 8.89 | 8.71 | 16.75 | - | - | - | - | 28.09 |
Axis S & P BSE Sensex ETF | 101.78 | 0.2 | 7.66 | 5.5 | 11.0 | - | - | - | - | 20.76 |
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online | 76.02 | 0.09 | 0.97 | 1.08 | 1.58 | - | - | - | - | 4.71 |
UTI Silver ETF | 47.08 | 0.0 | 6.07 | 2.83 | 3.95 | - | - | - | - | 0.47 |
DSP Gold ETF | 181.55 | 0.48 | 1.97 | 4.85 | 4.25 | - | - | - | - | 3.46 |
Mirae Asset Silver ETF | Invest Online | 12.57 | 0.39 | 5.28 | 2.82 | - | - | - | - | - | 1.35 |
DSP Nifty IT ETF | 28.05 | 0.2 | 5.49 | 0.96 | - | - | - | - | - | 10.76 |
Mirae Asset Nifty Bank ETF | Invest Online | 35.5 | 0.09 | 8.52 | 5.54 | - | - | - | - | - | 2.23 |
DSP Nifty Private Bank ETF | 96.94 | 0.15 | 8.59 | 5.03 | - | - | - | - | - | 4.61 |
DSP Nifty PSU Bank ETF | 12.54 | 0.45 | 6.92 | 15.32 | - | - | - | - | - | 17.55 |
DSP S&P BSE Sensex ETF | 5.97 | 0.2 | 7.65 | 5.49 | - | - | - | - | - | 4.97 |
Mirae Asset Nifty 1D Rate Liquid ETF | Invest Online | 221.11 | 0.25 | 0.46 | 1.7 | - | - | - | - | - | 2.47 |
HDFC NIFTY 1D RATE LIQUID ETF | 3.28 | 0.5 | 0.41 | 1.54 | - | - | - | - | - | 1.75 |
UTI Nifty Midcap 150 ETF | 4.18 | 0.0 | 10.5 | 8.43 | - | - | - | - | - | 10.56 |
NAVI NIFTY 50 ETF | 5.59 | 0.0 | 8.41 | - | - | - | - | - | - | 4.92 |
Mirae Asset S&P BSE Sensex ETF | Invest Online | 11.16 | 0.09 | 7.68 | - | - | - | - | - | - | 5.96 |
Motilal Oswal Nifty 500 ETF | 24.06 | 0.0 | 9.35 | - | - | - | - | - | - | 7.59 |
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online | 17.48 | 0.0 | 16.33 | - | - | - | - | - | - | 18.89 |
Mirae Asset Nifty IT ETF | Invest Online | 11 | 0.0 | 5.5 | - | - | - | - | - | - | 5.79 |
SBI NIFTY 1D Rate ETF | 121.71 | 0.0 | - | - | - | - | - | - | - | - |
Edelweiss Gold ETF | 0 | 0.0 | - | - | - | - | - | - | - | 3.08 |
Edelweiss Silver ETF | 0 | 0.0 | - | - | - | - | - | - | - | 1.58 |
Mirae Asset Hang Seng TECH ETF | Invest Online | 202.25 | 0.57 | -6.24 | -11.64 | -3.04 | -10.43 | -12.16 | - | - | -17.54 |
Nippon India ETF Hang Seng BeES | 215.85 | 0.93 | -7.17 | -10.55 | -11.64 | -14.58 | -12.88 | -9.86 | -4.17 | 4.11 |
HDFC NIFTY200 MOMENTUM 30 ETF Gr | 8.17 | 0.3 | 15.02 | -88.38 | -87.31 | -86.48 | -87.04 | - | - | -82.11 |
HDFC NIFTY100 Low Volatility 30 ETF Gr | 5.57 | 0.3 | 8.9 | -89.13 | -88.32 | -87.6 | -88.06 | - | - | -83.02 |
HDFC NIFTY NEXT 50 ETF Gr | 10.59 | 0.15 | 11.38 | -88.97 | -88.19 | -88.12 | -88.57 | - | - | -79.55 |
UTI Nifty 50 ETF | 42,363.48 | 0.05 | 8.46 | -89.33 | -88.72 | -88.36 | -88.73 | -45.87 | -27.6 | -13.9 |
HDFC NIFTY 100 ETF Gr | 8.04 | 0.3 | 8.99 | -89.26 | -88.64 | -88.45 | -88.82 | - | - | -79.62 |
Data as on - 05-12-2023 | |||||||||
---|---|---|---|---|---|---|---|---|---|
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 NYSE FANG and ETF | Invest Online | 1,509.63 | 0.65 | 67.0281 | -0.9116 | 67.5 | 0.83 | - | - | 43,295 |
CPSE ETF | 24,970.66 | 0.05 | 61.5311 | 0.9258 | 61.53 | 0.02 | - | - | 269,203 |
Motilal Oswal SP BSE Enhanced Value ETF | 10.56 | 0.29 | 74.0681 | 0.6925 | 74.07 | 1.75 | 30096.0 | 179420.0 | 15,804 |
Bharat 22 ETF | 11,892.64 | 0.05 | 84.8408 | 0.8243 | 84.84 | 0.74 | - | - | 36,570 |
Kotak Nifty Midcap 50 ETF | 19.85 | 0.05 | 126.4555 | 0.4403 | 126.46 | 0.81 | 22045.0 | 113792.0 | 20,091 |
ICICI Pru Nifty Auto ETF | 32.5 | 0.2 | 180.5949 | 1.063 | 180.59 | 0.25 | 8993.0 | 82210.0 | 18,049 |
Nippon India Nifty Auto ETF | 69.95 | 0.22 | 180.6417 | 1.0623 | 106.48 | 2.03 | 39092.0 | - | 0 |
Motilal Oswal Nifty Midcap 100 ETF | 303.07 | 0.2 | 46.9866 | 0.218 | 46.99 | 0.03 | - | - | 27,570 |
Motilal Oswal Nasdaq 100 ETF (MOFN100) | 6,042.57 | 0.58 | 128.9925 | -1.2401 | 129.31 | 1.01 | - | - | 35,358 |
Mirae Asset Nifty Midcap 150 ETF Reg Gr | Invest Online | 509.19 | 0.05 | 16.5038 | 0.0621 | 14.77 | 0.03 | 904446.0 | 1.4129847E7 | 6,244,236 |
Nippon India ETF Nifty MidCap 150 | 917.45 | 0.21 | 167.5611 | 0.6316 | 114.17 | 1.00 | 71809.0 | - | 0 |
ICICI Pru Nifty Midcap 150 ETF | 211.37 | 0.15 | 167.2651 | 0.6294 | 167.27 | 0.71 | 59249.0 | 144089.0 | 35,797 |
Kotak Nifty Alpha 50 ETF | 67.69 | 0.3 | 39.1047 | 0.0822 | 39.1 | 0.17 | - | - | 26,609 |
Kotak Nifty PSU Bank ETF | 1,050.61 | 0.49 | 538.0679 | 7.4623 | 538.07 | 0.94 | 16400.0 | 100399.0 | 20,033 |
Nippon India ETF Nifty PSU Bank BeES | 1,495.24 | 0.49 | 60.008 | 0.832 | 60.01 | 0.23 | - | - | 309,798 |
Nippon India ETF Nifty Dividend Opportunities 50 | 28.12 | 0.37 | 63.8953 | 0.1447 | 44.96 | -0.40 | 5875.0 | - | 0 |
ABSL Nifty 200 Momentum 30 ETF | 14.22 | 0.32 | 26.3837 | 0.1181 | 26.38 | 0.10 | 14898.0 | 155748.0 | 25,065 |
Motilal Oswal Nifty 200 Momentum 30 ETF | 17.06 | 0.32 | 52.8021 | 0.2368 | 52.8 | 0.73 | 74584.0 | 59301.0 | 22,495 |
ICICI Pru Nifty 200 Momentum 30 ETF | 11.01 | 0.3 | 26.5555 | 0.119 | 26.56 | 0.17 | - | 224957.0 | 34,960 |
ICICI Pru Nifty Financial Services Ex-BaNk ETF | 54.47 | 0.2 | 22.328 | -0.0997 | 22.33 | 0.15 | - | 147235.0 | 26,943 |
Motilal Oswal S&P BSE Healthcare ETF | 8.14 | 0.22 | 30.7435 | -0.0514 | 30.74 | 0.94 | 9663.0 | 51428.0 | 13,288 |
ICICI Pru S&P BSE Midcap Select ETF | 34.24 | 0.15 | 134.4757 | 0.1868 | 134.48 | 0.20 | 7612.0 | 91400.0 | 13,422 |
ICICI Pru Nifty Infrastructure ETF | 89.03 | 0.5 | 70.5655 | 0.917 | 70.57 | 0.30 | 32812.0 | 190449.0 | 13,449 |
ICICI Pru Nifty Alpha Low Volatility 30 ETF | 526.49 | 0.41 | 227.9062 | 1.6444 | 227.91 | 0.77 | 17828.0 | 181493.0 | 31,573 |
Nippon India ETF Nifty Infrastructure BeES | 45.18 | 1.03 | 716.7698 | 9.2657 | 716.77 | 5.35 | 8788.0 | 27142.0 | 4,609 |
Mirae Asset S&P 500 Top 50 ETF | Invest Online | 559.39 | 0.65 | 33.8406 | -0.3178 | 34.03 | 0.23 | - | - | 43,181 |
Nippon India Nifty Pharma ETF | 426.67 | 0.21 | 16.4838 | 0.0011 | 13.59 | 0.12 | 145612.0 | - | 0 |
ABSL Nifty Healthcare ETF | 32.26 | 0.09 | 10.4724 | -0.0189 | 10.47 | 0.02 | - | 60887.0 | 41,481 |
ICICI Pru Nifty Healthcare ETF | 80.89 | 0.15 | 104.8072 | -0.1903 | 104.81 | 0.16 | 44927.0 | 151161.0 | 20,849 |
Axis NIFTY Healthcare ETF | 14.09 | 0.24 | 104.5475 | -0.1895 | 104.55 | 0.03 | 5503.0 | 26757.0 | 5,872 |
UTI S&P BSE Sensex Next 50 ETF | 5.89 | 0.2 | 65.0567 | 0.3743 | 65.06 | 0.74 | 1279.0 | 13416.0 | 2,076 |
SBI S&P BSE Sensex Next 50 ETF (BSE) | 10.23 | 0.12 | 653.1109 | 3.7615 | 657.06 | 4.39 | 242970.0 | 1221658.0 | 200,154 |
Mirae Asset Nifty India Manufacturing ETF | Invest Online | 87.68 | 0.47 | 106.2141 | 0.407 | 98.37 | 0.25 | 13794.0 | 61244.0 | 9,014 |
Nippon India ETF S&P BSE Sensex Next 50 (BSE) | 25.27 | 0.23 | 63.9499 | 0.3668 | 64.37 | 0.50 | 566921.0 | 777653.0 | 191,075 |
Tata Nifty India Digital ETF | 53.66 | 0.4 | 70.0234 | -0.3717 | 70.02 | 1.31 | 28450.0 | 115812.0 | 23,672 |
ICICI Pru Nifty FMCG ETF | 97.99 | 0.2 | 559.1639 | -1.3135 | 559.16 | 6.08 | 6788.0 | 70901.0 | 9,515 |
Motilal Oswal S&P BSE Quality ETF | 7.59 | 0.29 | 150.1784 | 2.1769 | 150.18 | 1.35 | 863.0 | 73733.0 | 5,099 |
DSP Nifty 50 Equal Weight ETF | 78.71 | 0.29 | 261.0205 | 2.5729 | 261.02 | 0.24 | 4960.0 | 126902.0 | 13,820 |
Kotak Nifty 100 Low Volatility 30 ETF | 15.83 | 0.2 | 16.6683 | 0.0799 | 16.67 | 0.14 | 19327.0 | 108163.0 | 14,047 |
Motilal Oswal S&P BSE Low Volatility ETF | 19.21 | 0.28 | 30.7031 | 0.0925 | 30.7 | - | 1723.0 | 4507.0 | 5,694 |
ICICI Pru Nifty 100 Low Volatility 30 ETF | 2,065.85 | 0.41 | 176.4175 | 0.845 | 176.42 | 0.58 | 81265.0 | 179397.0 | 50,220 |
HDFC NIFTY100 QUALITY 30 ETF Gr | 9.94 | 0.3 | 47.817 | -0.033 | 47.82 | 0.15 | 2113.0 | 29181.0 | 5,435 |
ICICI Pru Nifty India Consumption ETF | 46.21 | 0.2 | 93.6091 | 0.4718 | 93.61 | 0.58 | 15291.0 | 29012.0 | 7,523 |
Kotak Nifty India Consumption ETF | 0.76 | 0.1 | 92.6672 | 0.4685 | 92.67 | 0.49 | 1256.0 | 3598.0 | 542 |
Axis NIFTY India Consumption ETF | 11.46 | 0.3 | 93.4659 | 0.472 | 93.47 | 0.27 | 901.0 | 5478.0 | 995 |
SBI Nifty Consumption ETF | 9.03 | 0.29 | 93.4099 | 0.4702 | 93.41 | 0.39 | 2490.0 | 21319.0 | 3,028 |
Nippon India ETF Nifty India Consumption | 35.93 | 0.31 | 100.9281 | 0.5084 | 74.88 | 0.65 | 2718.0 | - | 0 |
Kotak Nifty 50 Value 20 ETF IDCW Payout | 45.15 | 0.14 | 123.3291 | 0.1383 | 123.33 | 0.65 | 25999.0 | 60384.0 | 18,553 |
HDFC NIFTY 50 VALUE 20 ETF Gr | 18.24 | 0.15 | 111.3852 | 0.1249 | 111.39 | 0.33 | 15935.0 | 22768.0 | 4,425 |
ICICI Pru Nifty50 Value 20 ETF | 82.95 | 0.25 | 120.9195 | 0.1353 | 120.92 | 1.04 | 27231.0 | 94021.0 | 34,292 |
ABSL Nifty 200 Quality 30 ETF | 12.5 | 0.35 | 17.5759 | -0.0262 | 17.58 | 0.19 | 26966.0 | 179503.0 | 22,149 |
Nippon India ETF Nifty 50 Value 20 | 87.65 | 0.34 | 124.1666 | 0.1379 | 124.17 | 1.33 | 13858.0 | 52261.0 | 17,292 |
SBI Nifty 200 Quality 30 ETF | 55.71 | 0.5 | 184.0238 | -0.2763 | 184.02 | 0.88 | 3404.0 | 48078.0 | 6,444 |
DSP Nifty Midcap 150 Quality 50 ETF | 75.01 | 0.3 | 198.9468 | 0.3045 | 198.95 | 1.07 | 5805.0 | 22092.0 | 5,209 |
HDFC NIFTY GROWTH SECTORS 15 ETF Gr | 7.64 | 0.3 | 103.9738 | -0.1558 | 103.97 | 0.52 | 1422.0 | 13938.0 | 2,944 |
ICICI Pru S&P BSE 500 ETF | 128.48 | 0.32 | 31.1455 | 0.2423 | 31.15 | 0.16 | 78946.0 | 193756.0 | 54,864 |
Kotak Gold ETF | 3,202.56 | 0.55 | 53.9729 | 0.4807 | 53.11 | 0.14 | - | - | 28,582 |
LIC MF Gold Exchange Traded Fund | 109.23 | 0.41 | 5720.1051 | -102.4851 | - | 52.85 | 185.0 | 783.0 | 259 |
UTI Gold ETF | 855.68 | 0.46 | 53.2813 | -0.9571 | 53.28 | 0.15 | - | 198054.0 | 28,986 |
Invesco India Gold ETF | 98.36 | 0.55 | 5544.0091 | -98.2832 | 5544.01 | 39.95 | 46.0 | 990.0 | 169 |
Axis Gold ETF | 791.7 | 0.56 | 53.2363 | -0.9372 | 53.24 | 0.02 | - | 217859.0 | 32,241 |
Kotak Nifty MNC ETF | 13.13 | 0.3 | 23.4444 | 0.1796 | 23.44 | 0.06 | 14522.0 | 74504.0 | 11,036 |
SBI Nifty Next 50 ETF | 1,638.83 | 0.15 | 524.8436 | 5.3874 | 524.84 | 5.51 | 12560.0 | 98270.0 | 15,083 |
UTI Nifty Next 50 ETF | 1,364.35 | 0.15 | 52.8015 | 0.5419 | 52.8 | 0.83 | - | 107920.0 | 28,839 |
ICICI Pru Gold ETF | 4,070.3 | 0.5 | 54.3765 | -0.9049 | 54.38 | 0.03 | - | - | 42,387 |
Nippon India ETF Nifty Next 50 Junior BeES | 3,207.81 | 0.17 | 530.2684 | 5.4395 | 530.27 | 5.93 | - | 140291.0 | 37,865 |
ICICI Pru Nifty Next 50 ETF | 351 | 0.1 | 51.6936 | 0.5306 | 51.69 | 0.84 | 63456.0 | 288411.0 | 75,019 |
ABSL Nifty Next 50 ETF | 46.77 | 0.05 | 51.4852 | 0.5276 | 51.49 | 0.84 | 9510.0 | 30075.0 | 5,655 |
ABSL Gold ETF | 681.36 | 0.54 | 55.8661 | -0.9244 | 55.87 | 0.07 | - | 148015.0 | 17,857 |
Nippon India ETF Gold BeES | 8,552.95 | 0.79 | 52.8637 | -0.8858 | 52.86 | 0.12 | - | - | 250,322 |
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) | Invest Online | 125.8 | 0.15 | 505.4214 | 5.1865 | 451.05 | 1.57 | 6745.0 | 17409.0 | 6,745 |
HDFC Gold ETF | 3,999.78 | 0.59 | 54.3226 | -0.9669 | 52.43 | -0.22 | 385162.0 | 1203598.0 | 385,162 |
SBI Gold ETF | 3,422.74 | 0.66 | 54.3876 | -0.9084 | 54.39 | 0.27 | - | - | 31,021 |
SBI S&P BSE 100 ETF (BSE) | 7.08 | 0.14 | 231.4513 | 1.8097 | 231.87 | -0.02 | 47113.0 | 445947.0 | 125,230 |
ICICI Pru Nifty 50 ETF | 8,333.1 | 0.03 | 229.1077 | 1.8477 | 229.11 | 0.86 | - | - | 21,199 |
Axis Nifty 50 ETF | 440.67 | 0.09 | 223.9113 | 1.7947 | 223.91 | 1.19 | 5647.0 | 78869.0 | 7,314 |
ABSL Nifty ETF | 1,756.09 | 0.05 | 23.7 | 0.1909 | 23.7 | 0.16 | - | 98505.0 | 42,495 |
Nippon India ETF Nifty 50 BeES | 16,230.45 | 0.04 | 230.3559 | 1.8576 | 230.36 | 0.94 | - | - | 278,713 |
Mirae Asset Nifty 50 ETF (MAN50ETF) | Invest Online | 1,668.01 | 0.05 | 220.0106 | 1.774 | 203.75 | 0.62 | 129175.0 | 1482424.0 | 129,175 |
DSP Nifty 50 ETF | 86.55 | 0.07 | 213.0834 | 1.7169 | 213.08 | 0.76 | 870.0 | 8801.0 | 1,269 |
HDFC Nifty 50 ETF Gr | 2,634.43 | 0.05 | 227.9554 | 1.838 | 203.89 | -0.74 | 12464.0 | 194053.0 | 12,464 |
Motilal Oswal Nifty 50 ETF | 33.4 | 0.05 | 211.7766 | 1.7075 | 211.78 | 0.65 | 3241.0 | 9385.0 | 4,873 |
SBI Nifty 50 ETF | 155,471.4 | 0.043 | 217.7761 | 1.7559 | 217.78 | 1.05 | - | - | 266,958 |
Bandhan Nifty 50 ETF | 19.3 | 0.09 | 223.7522 | 1.8043 | 223.75 | 1.10 | 523.0 | 4665.0 | 796 |
Quantum Nifty 50 ETF | 48.75 | 0.1 | 2229.2075 | 17.9463 | 2229.21 | 2.19 | 4575.0 | 2498.0 | 964 |
Invesco India Nifty 50 Exchange Traded Fund | 69.39 | 0.1 | 2322.9383 | 18.7259 | 2322.94 | 0.80 | 8.0 | 32.0 | 31 |
Tata Nifty 50 Exchange Traded Fund | 523.39 | 0.08 | 220.4065 | 1.7737 | 220.41 | 1.88 | 1633.0 | 23780.0 | 4,651 |
Kotak Nifty 50 ETF | 1,885.65 | 0.04 | 224.3121 | 1.8084 | 224.31 | 1.23 | 20058.0 | 197384.0 | 26,900 |
Nippon India ETF S&P BSE Sensex (BSE) | 2,601.5 | 0.04 | 772.9391 | 4.8051 | 775.6 | 4.64 | 1620152.0 | 1.176492E7 | 1,515,329 |
ICICI Pru S&P BSE Sensex ETF | 3,023.09 | 0.03 | 772.6446 | 4.8044 | 772.64 | 3.31 | 1320.0 | 6473.0 | 2,947 |
HDFC S&P BSE Sensex ETF Gr | 448.22 | 0.05 | 762.9137 | 4.7436 | 691.63 | -0.56 | 8340.0 | 22435.0 | 8,340 |
ABSL S&P BSE Sensex ETF | 404.99 | 0.09 | 67.8063 | 0.4214 | 67.81 | 0.22 | 663.0 | 4452.0 | 1,714 |
LIC MF Nifty 100 ETF | 592.34 | 0.28 | 224.5375 | 2.0454 | 224.54 | 2.51 | 4085.0 | 16297.0 | 979 |
SBI S&P BSE SENSEX ETF (BSE) | 95,206.91 | 0.043 | 749.6082 | 4.6607 | 753.21 | 4.32 | 8994884.0 | 1.4765073E7 | 10,640,239 |
UTI S&P BSE Sensex ETF | 31,838.23 | 0.05 | 744.9515 | 4.6317 | 744.95 | 3.22 | 1862.0 | 3608.0 | 3,806 |
LIC MF ETF-Sensex | 672.84 | 0.1 | 760.8901 | 4.7367 | 760.89 | 12.66 | 423.0 | 4963.0 | 512 |
ICICI Pru Nifty 100 ETF | 56.51 | 0.48 | 229.9333 | 2.0968 | 229.93 | 1.42 | 16535.0 | 48228.0 | 10,689 |
LIC MF Nifty 50 ETF | 717.3 | 0.1 | 225.3091 | 4.5567 | 227.14 | 2.38 | 4825.0 | 62491.0 | 3,024 |
Nippon India ETF Nifty 100 | 186.56 | 0.5 | 218.7612 | 1.9922 | 178.9 | -3.71 | 6627.0 | 1542548.0 | 218,065 |
Kotak S&P BSE Sensex ETF (BSE) | 24.36 | 0.28 | 74.0643 | 0.46 | 74.61 | 0.77 | 183360.0 | 439010.0 | 104,966 |
Bandhan S&P BSE Sensex ETF (BSE) | 0.96 | 0.33 | 738.0795 | 4.5758 | 735.0 | 0.20 | 1467.0 | 58335.0 | 41,521 |
ICICI Pru Nifty Private Bank ETF | 1,902.54 | 0.15 | 243.2647 | 2.8387 | 243.26 | 0.97 | 25150.0 | 191625.0 | 22,307 |
HDFC NIFTY Private Bank ETF Gr | 313.37 | 0.15 | 245.3773 | 2.8633 | 245.38 | 0.88 | 7758.0 | 7121.0 | 2,522 |
SBI Nifty Private Bank ETF | 362.8 | 0.15 | 245.9706 | 2.8702 | 245.97 | 1.68 | 2829.0 | 8733.0 | 2,473 |
Tata Nifty Private Bank ETF | 8.21 | 0.14 | 249.0714 | 2.8986 | 249.07 | 0.97 | 1460.0 | 1951.0 | 1,016 |
Nippon India Silver ETF | 1,180.92 | 0.51 | 73.4217 | -1.6866 | 70.03 | -1.60 | 695630.0 | - | 0 |
DSP Silver ETF | 40.37 | 0.5 | 73.6306 | -1.703 | 73.63 | 0.36 | - | 18487.0 | 8,514 |
Mirae Asset ESG Sector Leaders ETF | Invest Online | 130.56 | 0.59 | 34.391 | 0.2521 | 31.6 | 0.13 | 2795.0 | 237171.0 | 2,795 |
ICICI Pru Silver ETF | 882.91 | 0.4 | 76.0307 | -1.7587 | 76.03 | 0.58 | - | - | 40,855 |
ABSL Silver ETF | 297.36 | 0.37 | 76.0517 | -1.7541 | 76.05 | 0.32 | 49681.0 | - | 36,285 |
Mirae Asset Nifty Financial Services ETF | Invest Online | 253.41 | 0.12 | 21.3983 | 0.1959 | 20.12 | -0.07 | 558967.0 | 1893945.0 | 558,967 |
Axis Silver ETF | 41.56 | 0.35 | 75.0718 | -2.3396 | 75.07 | 0.64 | 9897.0 | 318047.0 | 25,352 |
HDFC Silver ETF Gr | 120.58 | 0.4 | 72.9336 | -2.2538 | 72.93 | 0.69 | - | 49557.0 | 34,306 |
UTI Nifty Bank ETF | 2,950.21 | 0.0 | 47.7824 | 0.5903 | 47.78 | 0.10 | 68759.0 | 38155.0 | 149,977 |
ABSL Nifty Bank ETF | 2,540.1 | 0.17 | 47.4059 | 0.5855 | 47.41 | 0.21 | 67931.0 | 20978.0 | 14,891 |
Nippon India ETF Nifty Bank BeES | 5,814.83 | 0.19 | 479.2774 | 5.9183 | 479.28 | 2.01 | - | - | 86,676 |
ICICI Pru Nifty Bank ETF | 3,016.57 | 0.15 | 47.4586 | 0.5862 | 47.46 | 0.09 | - | - | 369,506 |
SBI Nifty Bank ETF | 4,109.36 | 0.2 | 475.2304 | 5.8697 | 475.23 | 1.96 | 48401.0 | 132149.0 | 64,044 |
Axis NIFTY Bank ETF | 213.95 | 0.18 | 477.1628 | 5.8869 | 477.16 | 0.35 | 4394.0 | 40308.0 | 7,796 |
HDFC NIFTY Banking ETF Gr | 2,168.35 | 0.16 | 476.1053 | 5.8806 | 444.77 | -7.00 | 3679.0 | 475879.0 | 3,679 |
Kotak Nifty Bank ETF | 4,128.75 | 0.16 | 480.0147 | 5.9284 | 480.01 | 2.38 | 8454.0 | 111510.0 | 48,111 |
Bharat Bond ETF Apr 2025 | 12,140.64 | 5.0E-4 | 1168.2276 | 0.1444 | 1168.23 | 0.10 | 5211.0 | 37687.0 | 9,819 |
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 | 1,628.27 | 0.2 | 117.4944 | 0.0201 | 107.98 | 0.24 | 6241.0 | - | 0 |
ICICI Pru S&P BSE Liquid Rate ETF | 2,519.49 | 0.25 | 1000.0 | - | 1000.0 | 0.01 | - | - | 32,823 |
Kotak Nifty IT ETF | 96.8 | 0.18 | 34.1091 | -0.1958 | 34.11 | 0.58 | - | 257543.0 | 46,776 |
ABSL Nifty IT ETF | 104.55 | 0.22 | 33.5631 | -0.1927 | 33.56 | 0.44 | 49128.0 | 36191.0 | 19,179 |
Nippon India ETF Nifty IT | 1,768.53 | 0.22 | 34.3319 | -0.1971 | 32.56 | 0.45 | 3069962.0 | - | 0 |
ICICI Pru Nifty IT ETF | 408.14 | 0.2 | 34.2654 | -0.1968 | 34.27 | 0.63 | - | - | 77,356 |
Axis IT ETF | 142.34 | 0.22 | 340.6515 | -1.9514 | 340.65 | 5.43 | 3968.0 | 10756.0 | 5,427 |
Bharat Bond ETF Apr 2030 | 17,926.78 | 5.0E-4 | 1310.5722 | 0.1031 | 1310.57 | 0.55 | 8387.0 | 35362.0 | 11,507 |
BHARAT Bond ETF - April 2032 | 10,452.99 | 5.0E-4 | 1096.2691 | 0.2986 | 1096.27 | 0.58 | 5796.0 | 5953.0 | 1,778 |
SBI Nifty IT ETF | 67.32 | 0.22 | 342.6722 | -1.9685 | 342.67 | 4.70 | 19704.0 | 35055.0 | 11,003 |
HDFC NIFTY IT ETF Gr | 50.96 | 0.2 | 329.7263 | -1.8937 | 329.73 | 8.18 | 5993.0 | 19448.0 | 3,543 |
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | 7,657.04 | 0.2 | 116.7349 | 0.0354 | 106.72 | -0.02 | 18.0 | - | 0 |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 1,557.32 | 0.15 | 11.3348 | 0.0024 | 11.33 | 0.01 | 28535.0 | 173458.0 | 52,064 |
DSP NIFTY 1D Rate Liquid ETF IDCW Daily Reinvest | 1,000.68 | 0.24 | 1000.0 | - | 1000.0 | 0.01 | - | - | 24,639 |
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 1,407.85 | 0.1 | 24.5591 | 0.0148 | 22.13 | 0.01 | 12599.0 | - | 0 |
Bharat Bond ETF Apr 2031 | 12,901.93 | 5.0E-4 | 1169.0052 | 0.4344 | 1169.01 | 0.53 | 5904.0 | 27480.0 | 7,129 |
Nippon India ETF Nifty 5 yr Benchmark G-Sec | 141.58 | 0.09 | 53.687 | 0.0308 | 106.72 | -0.02 | 18.0 | - | 0 |
LIC MF Nifty 8-13 yr G-Sec ETF | 1,071.41 | 0.16 | 24.192 | 0.0145 | 24.19 | 0.05 | - | 89600.0 | 21,928 |
SBI Nifty 10 yr Benchmark G-Sec ETF | 2,724.96 | 0.14 | 219.8539 | 0.1732 | 219.85 | 0.11 | 3385.0 | 38737.0 | 11,685 |
Motilal Oswal 5 Year Benchmark G Sec ETF | 62.97 | 0.15 | 53.4363 | 0.0304 | 53.44 | 0.04 | 9993.0 | 119196.0 | 20,188 |
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF | 153.89 | 0.2 | 53.7684 | 0.0305 | 53.77 | 0.20 | 476.0 | 13147.0 | 3,824 |
Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW | 10,317.88 | 0.69 | 1000.0 | - | 1000.0 | 0.02 | - | - | 209,560 |
Nippon India ETF Nifty 50 Shariah BeES | 15.51 | 0.96 | 461.0885 | 1.5717 | 461.09 | 5.02 | 1753.0 | 13226.0 | 2,441 |
Motilal Oswal Nasdaq Q50 ETF | 18.99 | 0.42 | 55.1816 | -0.0454 | 54.76 | 0.31 | 39079.0 | 164463.0 | 20,950 |
Kotak Silver ETF | 221.4 | 0.45 | 74.0781 | -1.7065 | 74.08 | 0.68 | 27793.0 | 99698.0 | 29,126 |
BHARAT Bond ETF - April 2033 | 5,460.86 | 5.0E-4 | 1064.31 | 0.1858 | 1064.31 | 1.97 | 1583.0 | 14387.0 | 3,433 |
ICICI Pru Nifty 10 yr Benchmark G-sec ETF | 446.52 | 0.14 | 219.8161 | 0.1728 | 219.82 | - | 25.0 | 263.0 | 112 |
ICICI Pru Nifty Commodities ETF | 20.8 | 0.3 | 72.3843 | 1.3976 | 72.38 | 0.05 | 73143.0 | 125327.0 | 23,585 |
DSP Nifty Bank ETF | 101.45 | 0.15 | 47.3402 | 0.5847 | 47.34 | 0.10 | - | 25383.0 | 68,845 |
Kotak Nifty 1D Rate Liquid ETF | 73.96 | 0.2 | 1000.0 | - | 1000.0 | - | 2389.0 | 1282.0 | 216 |
HDFC NIFTY Midcap 150 ETF Gr | 9.85 | 0.2 | 16.4105 | 0.0621 | 16.41 | - | - | 187402.0 | 23,773 |
HDFC NIFTY Smallcap 250 ETF Gr | 89.57 | 0.2 | 135.4832 | 0.1997 | 135.48 | 0.04 | - | 93737.0 | 42,658 |
HDFC S&P BSE 500 ETF Gr | 6.72 | 0.3 | 29.5913 | 0.2302 | 29.59 | 0.23 | 55158.0 | 106792.0 | 14,906 |
Mirae Asset Gold ETF | Invest Online | 24.57 | 0.34 | 61.9027 | -1.0069 | 59.02 | 0.35 | 593.0 | 132615.0 | 1,207 |
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay | 73.48 | 0.59 | 1000.0 | - | 1000.0 | - | 424.0 | 10469.0 | 3,581 |
ICICI Pru Nifty PSU Bank ETF | 15.58 | 0.4 | 54.2578 | 0.7526 | 54.26 | 0.44 | - | - | 43,855 |
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online | 5.88 | 0.28 | 163.8258 | 0.7845 | 149.57 | 0.97 | 98.0 | 1015.0 | 98 |
Axis S & P BSE Sensex ETF | 101.78 | 0.2 | 69.8288 | 0.4338 | 69.83 | 0.54 | 892.0 | 22553.0 | 2,318 |
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online | 76.02 | 0.09 | 24.9026 | 0.0144 | 24.64 | - | - | 200992.0 | 2 |
UTI Silver ETF | 47.08 | 0.0 | 75.0815 | -1.7263 | 75.08 | 0.35 | 51327.0 | 179891.0 | 40,088 |
DSP Gold ETF | 181.55 | 0.48 | 61.9251 | -1.0191 | 61.93 | 0.06 | - | 90702.0 | 6,569 |
Mirae Asset Silver ETF | Invest Online | 12.57 | 0.39 | 74.4377 | -1.691 | 73.74 | 0.64 | 5071.0 | 36015.0 | 5,071 |
DSP Nifty IT ETF | 28.05 | 0.2 | 32.6927 | -0.1875 | 32.69 | 0.43 | 19581.0 | 36340.0 | 20,288 |
Mirae Asset Nifty Bank ETF | Invest Online | 35.5 | 0.09 | 470.3418 | 5.8104 | 470.34 | 0.37 | 6088.0 | 41513.0 | 6,435 |
DSP Nifty Private Bank ETF | 96.94 | 0.15 | 24.4431 | 0.2851 | 24.44 | 0.03 | 8936.0 | 27668.0 | 9,485 |
DSP Nifty PSU Bank ETF | 12.54 | 0.45 | 53.9319 | 0.748 | 53.93 | 0.58 | 8063.0 | 21855.0 | 29,926 |
DSP S&P BSE Sensex ETF | 5.97 | 0.2 | 69.4998 | 0.4306 | 69.5 | 0.75 | 518.0 | 3314.0 | 507 |
Mirae Asset Nifty 1D Rate Liquid ETF | Invest Online | 221.11 | 0.25 | 1000.0 | - | 1000.0 | 0.01 | - | 157448.0 | 43,557 |
HDFC NIFTY 1D RATE LIQUID ETF | 3.28 | 0.5 | 1000.0 | - | - | - | - | - | 0 |
UTI Nifty Midcap 150 ETF | 4.18 | 0.0 | 163.6691 | 0.6149 | - | - | - | - | 0 |
NAVI NIFTY 50 ETF | 5.59 | 0.0 | 208.8455 | 1.6674 | - | - | - | - | 0 |
Mirae Asset S&P BSE Sensex ETF | Invest Online | 11.16 | 0.09 | 69.4222 | 0.4314 | - | - | - | - | 0 |
Motilal Oswal Nifty 500 ETF | 24.06 | 0.0 | 18.6262 | 0.1399 | - | - | - | - | 0 |
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online | 17.48 | 0.0 | 19.818 | 0.1219 | - | - | - | - | 0 |
Mirae Asset Nifty IT ETF | Invest Online | 11 | 0.0 | 32.6152 | -0.1872 | - | - | - | - | 0 |
SBI NIFTY 1D Rate ETF | 121.71 | 0.0 | 1000.0 | - | - | - | - | - | 0 |
Edelweiss Gold ETF | 0 | 0.0 | 63.9513 | -1.0453 | - | - | - | - | 0 |
Edelweiss Silver ETF | 0 | 0.0 | 76.6352 | -1.7586 | - | - | - | - | 0 |
Mirae Asset Hang Seng TECH ETF | Invest Online | 202.25 | 0.57 | 13.0577 | -0.277 | 13.06 | 0.26 | - | - | 110,885 |
Nippon India ETF Hang Seng BeES | 215.85 | 0.93 | 240.8777 | -4.747 | 240.88 | 2.72 | - | 131704.0 | 28,954 |
HDFC NIFTY200 MOMENTUM 30 ETF Gr | 8.17 | 0.3 | 26.2742 | 0.1179 | 26.27 | 0.19 | 19684.0 | 232164.0 | 21,417 |
HDFC NIFTY100 Low Volatility 30 ETF Gr | 5.57 | 0.3 | 16.3767 | 0.0784 | 16.38 | 0.12 | 14713.0 | 32355.0 | 7,130 |
HDFC NIFTY NEXT 50 ETF Gr | 10.59 | 0.15 | 50.2226 | 0.5151 | 50.22 | 0.86 | 12953.0 | 38538.0 | 4,879 |
UTI Nifty 50 ETF | 42,363.48 | 0.05 | 224.1834 | 1.8076 | 224.18 | 0.06 | 29405.0 | 132041.0 | 24,188 |
HDFC NIFTY 100 ETF Gr | 8.04 | 0.3 | 21.2034 | 0.1934 | 21.2 | 0.13 | 13073.0 | 114359.0 | 12,607 |
*The market price of ETFs not traded in NSE are BSE prices. The ETFs which are traded in BSE only have BSE in brackets next to the scheme name. ** Daily moving average trading volumes of the ETF in NSE for the last 50 days (trailing basis). For ETFs which are traded only in BSE (not traded in NSE), trading volumes are from BSE.
As on 31-10-2023 | Tracking Difference(%) as on 31-10-2023 | |||||||
---|---|---|---|---|---|---|---|---|
Scheme Name | AUM (Cr) | TER (%) | Tracking Error | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since Launch |
Mirae Asset NYSE FANG and ETF | Invest Online | 1,509.63 | 0.65 | 0.06 | - | - | - | - | - |
CPSE ETF | 24,970.66 | 0.05 | 0.11 | -0.70 | -0.64 | -0.49 | - | 1.24 |
Motilal Oswal SP BSE Enhanced Value ETF | 10.56 | 0.29 | 0.23 | -0.83 | - | - | - | -0.89 |
Bharat 22 ETF | 11,892.64 | 0.05 | 0.15 | -0.37 | -0.36 | -0.19 | - | 0.63 |
Kotak Nifty Midcap 50 ETF | 19.85 | 0.05 | 0.11 | -0.59 | - | - | - | -0.85 |
ICICI Pru Nifty Auto ETF | 32.5 | 0.2 | 0.02 | -0.25 | - | - | - | -0.33 |
Nippon India Nifty Auto ETF | 69.95 | 0.22 | 0.04 | -0.31 | - | - | - | -0.29 |
Motilal Oswal Nifty Midcap 100 ETF | 303.07 | 0.2 | 0.13 | -0.17 | -0.49 | -0.42 | -0.94 | -0.77 |
Motilal Oswal Nasdaq 100 ETF (MOFN100) | 6,042.57 | 0.58 | 0.13 | -1.29 | -0.93 | -1.02 | -1.52 | -1.56 |
Mirae Asset Nifty Midcap 150 ETF Reg Gr | Invest Online | 509.19 | 0.05 | 0.06 | - | - | - | - | - |
Nippon India ETF Nifty MidCap 150 | 917.45 | 0.21 | 0.08 | -0.29 | -0.41 | - | - | -0.37 |
ICICI Pru Nifty Midcap 150 ETF | 211.37 | 0.15 | 0.05 | -0.26 | -0.63 | - | - | -0.42 |
Kotak Nifty Alpha 50 ETF | 67.69 | 0.3 | 0.47 | -1.83 | - | - | - | -3.14 |
Kotak Nifty PSU Bank ETF | 1,050.61 | 0.49 | 0.11 | -0.96 | -1.21 | -0.87 | -0.64 | -0.55 |
Nippon India ETF Nifty PSU Bank BeES | 1,495.24 | 0.49 | 0.08 | -1.10 | -1.12 | -0.74 | -0.58 | -0.56 |
Nippon India ETF Nifty Dividend Opportunities 50 | 28.12 | 0.37 | 0.10 | -0.61 | -0.52 | -0.25 | - | -0.20 |
ABSL Nifty 200 Momentum 30 ETF | 14.22 | 0.32 | 0.17 | -0.45 | - | - | - | -0.46 |
Motilal Oswal Nifty 200 Momentum 30 ETF | 17.06 | 0.32 | 0.17 | -0.62 | - | - | - | -0.64 |
ICICI Pru Nifty 200 Momentum 30 ETF | 11.01 | 0.3 | 0.14 | -0.52 | - | - | - | 0.14 |
ICICI Pru Nifty Financial Services Ex-BaNk ETF | 54.47 | 0.2 | 0.12 | - | - | - | - | -0.38 |
Motilal Oswal S&P BSE Healthcare ETF | 8.14 | 0.22 | 0.03 | -0.31 | - | - | - | -0.36 |
ICICI Pru S&P BSE Midcap Select ETF | 34.24 | 0.15 | 0.07 | -0.27 | -0.46 | -0.38 | - | -0.57 |
ICICI Pru Nifty Infrastructure ETF | 89.03 | 0.5 | 0.03 | -0.58 | - | - | - | 1.23 |
ICICI Pru Nifty Alpha Low Volatility 30 ETF | 526.49 | 0.41 | 0.09 | -0.61 | -0.65 | - | - | -0.66 |
Nippon India ETF Nifty Infrastructure BeES | 45.18 | 1.03 | 0.06 | -1.50 | -1.64 | -1.49 | -1.28 | -1.18 |
Mirae Asset S&P 500 Top 50 ETF | Invest Online | 559.39 | 0.65 | 0.10 | - | - | - | - | - |
Nippon India Nifty Pharma ETF | 426.67 | 0.21 | 0.02 | -0.27 | - | - | - | -0.25 |
ABSL Nifty Healthcare ETF | 32.26 | 0.09 | 0.03 | -0.15 | - | - | - | -0.08 |
ICICI Pru Nifty Healthcare ETF | 80.89 | 0.15 | 0.02 | -0.20 | - | - | - | -0.28 |
Axis NIFTY Healthcare ETF | 14.09 | 0.24 | 0.09 | -0.38 | - | - | - | -0.85 |
UTI S&P BSE Sensex Next 50 ETF | 5.89 | 0.2 | 0.04 | -0.08 | -0.29 | - | - | -0.65 |
SBI S&P BSE Sensex Next 50 ETF | 10.23 | 0.12 | 0.05 | -0.16 | -0.23 | - | - | -0.54 |
Mirae Asset Nifty India Manufacturing ETF | Invest Online | 87.68 | 0.47 | 0.04 | - | - | - | - | - |
Nippon India ETF S&P BSE Sensex Next 50 | 25.27 | 0.23 | 0.09 | -0.60 | -0.58 | - | - | -0.92 |
Tata Nifty India Digital ETF | 53.66 | 0.4 | 0.23 | -0.75 | - | - | - | 0.23 |
ICICI Pru Nifty FMCG ETF | 97.99 | 0.2 | 0.04 | -0.25 | - | - | - | -0.34 |
Motilal Oswal S&P BSE Quality ETF | 7.59 | 0.29 | 0.17 | -0.67 | - | - | - | -1.16 |
DSP Nifty 50 Equal Weight ETF | 78.71 | 0.29 | 0.04 | -0.39 | - | - | - | -0.40 |
Kotak Nifty 100 Low Volatility 30 ETF | 15.83 | 0.2 | 0.08 | -0.32 | - | - | - | -0.25 |
Motilal Oswal S&P BSE Low Volatility ETF | 19.21 | 0.28 | 0.24 | -1.09 | - | - | - | -0.96 |
ICICI Pru Nifty 100 Low Volatility 30 ETF | 2,065.85 | 0.41 | 0.04 | -0.54 | -0.59 | -0.44 | - | -0.39 |
HDFC NIFTY100 QUALITY 30 ETF Gr | 9.94 | 0.3 | 0.08 | - | - | - | - | - |
ICICI Pru Nifty India Consumption ETF | 46.21 | 0.2 | 0.03 | -0.23 | - | - | - | -0.26 |
Kotak Nifty India Consumption ETF | 0.76 | 0.1 | 0.05 | -0.29 | - | - | - | -0.55 |
Axis NIFTY India Consumption ETF | 11.46 | 0.3 | 0.05 | -0.31 | - | - | - | -0.14 |
SBI Nifty Consumption ETF | 9.03 | 0.29 | 0.03 | -0.35 | - | - | - | -0.43 |
Nippon India ETF Nifty India Consumption | 35.93 | 0.31 | 0.05 | -0.42 | -0.55 | -0.41 | - | -0.25 |
Kotak Nifty 50 Value 20 ETF IDCW Payout | 45.15 | 0.14 | 0.05 | -0.27 | -0.31 | -0.92 | - | -0.80 |
HDFC NIFTY 50 VALUE 20 ETF Gr | 18.24 | 0.15 | 0.06 | - | - | - | - | - |
ICICI Pru Nifty50 Value 20 ETF | 82.95 | 0.25 | 0.05 | -0.36 | -0.35 | -0.87 | - | -0.90 |
ABSL Nifty 200 Quality 30 ETF | 12.5 | 0.35 | 0.04 | -0.43 | - | - | - | -0.41 |
Nippon India ETF Nifty 50 Value 20 | 87.65 | 0.34 | 0.06 | -0.54 | -0.63 | -0.79 | - | -0.66 |
SBI Nifty 200 Quality 30 ETF | 55.71 | 0.5 | 0.03 | -0.61 | -0.67 | - | - | -0.65 |
DSP Nifty Midcap 150 Quality 50 ETF | 75.01 | 0.3 | 0.05 | -0.23 | - | - | - | -0.20 |
HDFC NIFTY GROWTH SECTORS 15 ETF Gr | 7.64 | 0.3 | 0.13 | - | - | - | - | - |
ICICI Pru S&P BSE 500 ETF | 128.48 | 0.32 | 0.03 | -0.33 | -0.38 | -0.29 | - | -0.34 |
Kotak Gold ETF | 3,202.56 | 0.55 | 0.29 | -0.95 | -0.68 | -0.81 | -0.97 | -1.06 |
LIC MF Gold Exchange Traded Fund | 109.23 | 0.41 | - | - | - | - | - | - |
UTI Gold ETF | 855.68 | 0.46 | 0.07 | -0.83 | -1.03 | -1.12 | -0.99 | -1.06 |
Invesco India Gold ETF | 98.36 | 0.55 | 0.19 | -0.85 | -0.60 | -0.71 | -0.86 | -0.92 |
Axis Gold ETF | 791.7 | 0.56 | 0.22 | -0.93 | -0.59 | -0.82 | -1.28 | -1.31 |
Kotak Nifty MNC ETF | 13.13 | 0.3 | 0.04 | -0.36 | - | - | - | -0.40 |
SBI Nifty Next 50 ETF | 1,638.83 | 0.15 | 0.05 | -0.14 | -0.33 | -0.25 | - | -0.34 |
UTI Nifty Next 50 ETF | 1,364.35 | 0.15 | 0.05 | -0.13 | -0.20 | -0.08 | - | -0.09 |
ICICI Pru Gold ETF | 4,070.3 | 0.5 | 0.22 | -0.91 | -0.65 | -0.95 | -1.01 | -1.09 |
Nippon India ETF Nifty Next 50 Junior BeES | 3,207.81 | 0.17 | 0.05 | -0.18 | -0.31 | -0.30 | -0.68 | -1.08 |
ICICI Pru Nifty Next 50 ETF | 351 | 0.1 | 0.05 | -0.16 | -0.07 | -0.26 | - | -0.29 |
ABSL Nifty Next 50 ETF | 46.77 | 0.05 | 0.07 | -0.18 | -0.22 | - | - | -0.28 |
ABSL Gold ETF | 681.36 | 0.54 | 0.23 | -1.00 | -0.65 | -0.77 | -1.29 | -1.04 |
Nippon India ETF Gold BeES | 8,552.95 | 0.79 | 0.14 | -1.13 | -0.92 | -1.04 | -0.96 | -1.06 |
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) | Invest Online | 125.8 | 0.15 | 0.13 | - | - | - | - | - |
HDFC Gold ETF | 3,999.78 | 0.59 | 0.21 | - | - | - | - | - |
SBI Gold ETF | 3,422.74 | 0.66 | 0.17 | -1.00 | -0.69 | -0.82 | -0.92 | -1.00 |
SBI S&P BSE 100 ETF | 7.08 | 0.14 | 0.05 | -0.12 | -0.19 | -0.23 | - | -0.20 |
ICICI Pru Nifty 50 ETF | 8,333.1 | 0.03 | 0.04 | -0.01 | -0.06 | -0.10 | -0.16 | -0.15 |
Axis Nifty 50 ETF | 440.67 | 0.09 | 0.06 | -0.04 | -0.11 | -0.10 | - | 0.06 |
ABSL Nifty ETF | 1,756.09 | 0.05 | 0.05 | -0.02 | -0.05 | -0.15 | -0.22 | -0.19 |
Nippon India ETF Nifty 50 BeES | 16,230.45 | 0.04 | 0.04 | -0.03 | -0.06 | -0.10 | -0.18 | -0.37 |
Mirae Asset Nifty 50 ETF (MAN50ETF) | Invest Online | 1,668.01 | 0.05 | 0.02 | - | - | - | - | - |
DSP Nifty 50 ETF | 86.55 | 0.07 | 0.07 | -0.08 | - | - | - | -0.12 |
HDFC Nifty 50 ETF Gr | 2,634.43 | 0.05 | 0.03 | - | - | - | - | - |
Motilal Oswal Nifty 50 ETF | 33.4 | 0.05 | 0.05 | -0.03 | -0.14 | -0.24 | -0.40 | -1.33 |
SBI Nifty 50 ETF | 155,471.4 | 0.043 | 0.04 | -0.05 | -0.09 | -0.13 | - | -0.09 |
Bandhan Nifty 50 ETF | 19.3 | 0.09 | 0.06 | - | - | - | - | - |
Quantum Nifty 50 ETF | 48.75 | 0.1 | 0.04 | - | - | - | - | - |
Invesco India Nifty 50 Exchange Traded Fund | 69.39 | 0.1 | 0.06 | -0.11 | -0.15 | -0.17 | -0.25 | -0.32 |
Tata Nifty 50 Exchange Traded Fund | 523.39 | 0.08 | 0.05 | -0.10 | -0.14 | - | - | -0.08 |
Kotak Nifty 50 ETF | 1,885.65 | 0.04 | 0.07 | -0.21 | -0.20 | -0.24 | -0.18 | -0.20 |
Nippon India ETF S&P BSE Sensex | 2,601.5 | 0.04 | 0.05 | 0.01 | -0.10 | -0.10 | - | -0.10 |
ICICI Pru S&P BSE Sensex ETF | 3,023.09 | 0.03 | 0.04 | -0.02 | -0.08 | -0.04 | -0.27 | -0.55 |
HDFC S&P BSE Sensex ETF Gr | 448.22 | 0.05 | 0.05 | - | - | - | - | - |
ABSL S&P BSE Sensex ETF | 404.99 | 0.09 | 0.06 | - | -0.09 | -0.84 | - | -1.72 |
LIC MF Nifty 100 ETF | 592.34 | 0.28 | 0.11 | -0.39 | -0.39 | -0.37 | - | -0.39 |
SBI S&P BSE SENSEX ETF | 95,206.91 | 0.043 | 0.04 | -0.06 | -0.10 | -0.09 | -0.08 | -0.10 |
UTI S&P BSE Sensex ETF | 31,838.23 | 0.05 | 0.04 | -0.06 | -0.09 | -0.07 | - | -0.08 |
LIC MF ETF-Sensex | 672.84 | 0.1 | 0.12 | -0.09 | -0.16 | -0.09 | - | -0.09 |
ICICI Pru Nifty 100 ETF | 56.51 | 0.48 | 0.04 | -0.51 | -0.56 | -0.44 | -0.39 | -0.37 |
LIC MF Nifty 50 ETF | 717.3 | 0.1 | 0.11 | -0.16 | -0.18 | -0.14 | - | -0.19 |
Nippon India ETF Nifty 100 | 186.56 | 0.5 | 0.05 | -0.57 | -0.71 | -0.90 | -0.98 | -0.98 |
Kotak S&P BSE Sensex ETF | 24.36 | 0.28 | 0.09 | -0.33 | -0.36 | -0.33 | -0.37 | -0.43 |
Bandhan S&P BSE Sensex ETF | 0.96 | 0.33 | 0.07 | - | - | - | - | - |
ICICI Pru Nifty Private Bank ETF | 1,902.54 | 0.15 | 0.02 | -0.19 | -0.16 | - | - | -0.54 |
HDFC NIFTY Private Bank ETF Gr | 313.37 | 0.15 | 0.04 | - | - | - | - | - |
SBI Nifty Private Bank ETF | 362.8 | 0.15 | 0.04 | -0.12 | - | - | - | -0.33 |
Tata Nifty Private Bank ETF | 8.21 | 0.14 | 0.11 | -0.46 | -0.14 | - | - | 0.34 |
Nippon India Silver ETF | 1,180.92 | 0.51 | 0.58 | -1.56 | - | - | - | -0.63 |
DSP Silver ETF | 40.37 | 0.5 | 0.67 | -1.44 | - | - | - | -1.36 |
Mirae Asset ESG Sector Leaders ETF | Invest Online | 130.56 | 0.59 | 0.08 | - | - | - | - | - |
ICICI Pru Silver ETF | 882.91 | 0.4 | 0.59 | -1.75 | - | - | - | -1.20 |
ABSL Silver ETF | 297.36 | 0.37 | 0.66 | -1.73 | - | - | - | -0.73 |
Mirae Asset Nifty Financial Services ETF | Invest Online | 253.41 | 0.12 | 0.11 | - | - | - | - | - |
Axis Silver ETF | 41.56 | 0.35 | 0.63 | - | - | - | - | -0.76 |
HDFC Silver ETF Gr | 120.58 | 0.4 | 0.73 | - | - | - | - | - |
UTI Nifty Bank ETF | 2,950.21 | 0.0 | 0.03 | -0.04 | - | - | - | -0.15 |
ABSL Nifty Bank ETF | 2,540.1 | 0.17 | 0.05 | -0.17 | -0.19 | - | - | -0.31 |
Nippon India ETF Nifty Bank BeES | 5,814.83 | 0.19 | 0.03 | -0.20 | -0.26 | -0.52 | -0.48 | -0.52 |
ICICI Pru Nifty Bank ETF | 3,016.57 | 0.15 | 0.03 | -0.16 | -0.17 | - | - | -0.35 |
SBI Nifty Bank ETF | 4,109.36 | 0.2 | 0.03 | -0.19 | -0.24 | -0.49 | - | -0.37 |
Axis NIFTY Bank ETF | 213.95 | 0.18 | 0.04 | -0.22 | - | - | - | 0.97 |
HDFC NIFTY Banking ETF Gr | 2,168.35 | 0.16 | 0.03 | - | - | - | - | - |
Kotak Nifty Bank ETF | 4,128.75 | 0.16 | 0.06 | -0.31 | -0.35 | -0.59 | - | -0.40 |
Bharat Bond ETF Apr 2025 | 12,140.64 | 5.0E-4 | 0.46 | - | - | - | - | - |
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 | 1,628.27 | 0.2 | 0.36 | -0.28 | - | - | - | -0.12 |
ICICI Pru S&P BSE Liquid Rate ETF | 2,519.49 | 0.25 | 0.36 | -0.27 | -0.41 | - | - | -0.43 |
Kotak Nifty IT ETF | 96.8 | 0.18 | 0.10 | -0.28 | - | - | - | -0.36 |
ABSL Nifty IT ETF | 104.55 | 0.22 | 0.09 | -0.27 | - | - | - | -0.32 |
Nippon India ETF Nifty IT | 1,768.53 | 0.22 | 0.06 | -0.40 | -0.32 | - | - | -0.45 |
ICICI Pru Nifty IT ETF | 408.14 | 0.2 | 0.05 | -0.27 | -0.35 | - | - | -0.40 |
Axis IT ETF | 142.34 | 0.22 | 0.06 | -0.25 | - | - | - | -1.22 |
Bharat Bond ETF Apr 2030 | 17,926.78 | 5.0E-4 | 1.21 | - | - | - | - | - |
BHARAT Bond ETF - April 2032 | 10,452.99 | 5.0E-4 | 1.61 | - | - | - | - | - |
SBI Nifty IT ETF | 67.32 | 0.22 | 0.05 | -0.33 | - | - | - | -0.29 |
HDFC NIFTY IT ETF Gr | 50.96 | 0.2 | 0.06 | - | - | - | - | - |
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | 7,657.04 | 0.2 | 0.76 | -0.21 | - | - | - | 0.25 |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 1,557.32 | 0.15 | 0.52 | -0.22 | - | - | - | -0.08 |
DSP NIFTY 1D Rate Liquid ETF IDCW Daily Reinvest | 1,000.68 | 0.24 | 0.05 | -0.47 | -0.55 | -0.47 | - | -0.43 |
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 1,407.85 | 0.1 | 0.19 | -0.19 | -0.37 | -0.23 | - | -0.21 |
Bharat Bond ETF Apr 2031 | 12,901.93 | 5.0E-4 | 1.41 | - | - | - | - | - |
Nippon India ETF Nifty 5 yr Benchmark G-Sec | 141.58 | 0.09 | 0.07 | -0.09 | - | - | - | 0.01 |
LIC MF Nifty 8-13 yr G-Sec ETF | 1,071.41 | 0.16 | 0.24 | -0.36 | -0.37 | -0.37 | - | -0.36 |
SBI Nifty 10 yr Benchmark G-Sec ETF | 2,724.96 | 0.14 | 0.07 | -0.20 | -0.15 | -0.05 | - | -0.06 |
Motilal Oswal 5 Year Benchmark G Sec ETF | 62.97 | 0.15 | 0.09 | -0.25 | - | - | - | -0.35 |
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF | 153.89 | 0.2 | 0.13 | -0.26 | - | - | - | -0.15 |
Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW | 10,317.88 | 0.69 | 0.03 | -0.90 | -0.92 | -1.05 | - | - |
Nippon India ETF Nifty 50 Shariah BeES | 15.51 | 0.96 | 0.08 | -1.15 | -1.23 | -1.23 | -1.26 | -1.16 |
Motilal Oswal Nasdaq Q50 ETF | 18.99 | 0.42 | 0.30 | -0.65 | - | - | - | -0.55 |
Kotak Silver ETF | 221.4 | 0.45 | 0.94 | - | - | - | - | -0.59 |
BHARAT Bond ETF - April 2033 | 5,460.86 | 5.0E-4 | 1.73 | - | - | - | - | - |
ICICI Pru Nifty 10 yr Benchmark G-sec ETF | 446.52 | 0.14 | 0.51 | - | - | - | - | -0.47 |
ICICI Pru Nifty Commodities ETF | 20.8 | 0.3 | 0.11 | - | - | - | - | -0.40 |
DSP Nifty Bank ETF | 101.45 | 0.15 | 0.05 | - | - | - | - | -0.02 |
Kotak Nifty 1D Rate Liquid ETF | 73.96 | 0.2 | 0.03 | - | - | - | - | -0.35 |
HDFC NIFTY Midcap 150 ETF Gr | 9.85 | 0.2 | 0.07 | - | - | - | - | - |
HDFC NIFTY Smallcap 250 ETF Gr | 89.57 | 0.2 | 0.13 | - | - | - | - | - |
HDFC S&P BSE 500 ETF Gr | 6.72 | 0.3 | 0.08 | - | - | - | - | - |
Mirae Asset Gold ETF | Invest Online | 24.57 | 0.34 | 0.43 | - | - | - | - | - |
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay | 73.48 | 0.59 | 0.01 | - | - | - | - | - |
ICICI Pru Nifty PSU Bank ETF | 15.58 | 0.4 | 0.10 | - | - | - | - | -1.05 |
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online | 5.88 | 0.28 | 0.11 | - | - | - | - | - |
Axis S & P BSE Sensex ETF | 101.78 | 0.2 | 0.27 | - | - | - | - | -0.79 |
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online | 76.02 | 0.09 | 0.16 | - | - | - | - | - |
UTI Silver ETF | 47.08 | 0.0 | 0.75 | - | - | - | - | 0.50 |
DSP Gold ETF | 181.55 | 0.48 | 0.33 | - | - | - | - | 0.02 |
Mirae Asset Silver ETF | Invest Online | 12.57 | 0.39 | 1.16 | - | - | - | - | - |
DSP Nifty IT ETF | 28.05 | 0.2 | 0.13 | - | - | - | - | -0.04 |
Mirae Asset Nifty Bank ETF | Invest Online | 35.5 | 0.09 | - | - | - | - | - | - |
DSP Nifty Private Bank ETF | 96.94 | 0.15 | - | - | - | - | - | - |
DSP Nifty PSU Bank ETF | 12.54 | 0.45 | - | - | - | - | - | - |
DSP S&P BSE Sensex ETF | 5.97 | 0.2 | - | - | - | - | - | - |
Mirae Asset Nifty 1D Rate Liquid ETF | Invest Online | 221.11 | 0.25 | - | - | - | - | - | - |
HDFC NIFTY 1D RATE LIQUID ETF | 3.28 | 0.5 | - | - | - | - | - | - |
UTI Nifty Midcap 150 ETF | 4.18 | 0.0 | - | - | - | - | - | - |
NAVI NIFTY 50 ETF | 5.59 | 0.0 | - | - | - | - | - | - |
Mirae Asset S&P BSE Sensex ETF | Invest Online | 11.16 | 0.09 | - | - | - | - | - | - |
Motilal Oswal Nifty 500 ETF | 24.06 | 0.0 | - | - | - | - | - | - |
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online | 17.48 | 0.0 | - | - | - | - | - | - |
Mirae Asset Nifty IT ETF | Invest Online | 11 | 0.0 | - | - | - | - | - | - |
SBI NIFTY 1D Rate ETF | 121.71 | 0.0 | - | - | - | - | - | - |
Edelweiss Gold ETF | 0 | 0.0 | - | - | - | - | - | - |
Edelweiss Silver ETF | 0 | 0.0 | - | - | - | - | - | - |
Mirae Asset Hang Seng TECH ETF | Invest Online | 202.25 | 0.57 | 0.22 | - | - | - | - | - |
Nippon India ETF Hang Seng BeES | 215.85 | 0.93 | 0.24 | -0.85 | -0.78 | -0.78 | -1.02 | -1.01 |
HDFC NIFTY200 MOMENTUM 30 ETF Gr | 8.17 | 0.3 | 0.14 | - | - | - | - | - |
HDFC NIFTY100 Low Volatility 30 ETF Gr | 5.57 | 0.3 | 0.06 | - | - | - | - | - |
HDFC NIFTY NEXT 50 ETF Gr | 10.59 | 0.15 | 0.06 | - | - | - | - | - |
UTI Nifty 50 ETF | 42,363.48 | 0.05 | 0.04 | -0.04 | -0.08 | -0.13 | - | -0.04 |
HDFC NIFTY 100 ETF Gr | 8.04 | 0.3 | 0.05 | - | - | - | - | - |