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 36,231.32 - - 0.05 Very High
Motilal Oswal SP BSE Enhanced Value ETF Equity: Strategy 22-08-2022 53.58 96549.0 99176.0 0.3 Very High
ICICI Pru Nifty PSU Bank ETF Equity: Sectoral-Banking and Financial Services 15-03-2023 44.36 - - 0.4 Very High
Kotak Nifty PSU Bank ETF Equity: Sectoral-Banking and Financial Services 08-11-2007 1,427.63 74380.0 157776.0 0.49 Very High
Nippon India ETF Nifty PSU Bank BeES Equity: Sectoral-Banking and Financial Services 25-10-2007 2,653.66 - - 0.49 Very High
Kotak Nifty Alpha 50 ETF Equity: Large Cap 22-12-2021 103.09 - - 0.3 Very High
Bharat 22 ETF Equity: Thematic-CPSE 01-11-2017 16,829.35 - - 0.07 Very High
Nippon India Nifty Auto ETF Equity: Sectoral-Auto 21-01-2022 135.92 39092.0 - 0.22 Very High
ABSL Nifty 200 Momentum 30 ETF Equity: Strategy 12-08-2022 50.38 72566.0 142117.0 0.32 Very High
Motilal Oswal Nifty 200 Momentum 30 ETF Equity: Strategy 10-02-2022 42.46 57669.0 182125.0 0.36 Very High
HDFC NIFTY Smallcap 250 ETF Gr Equity: Small Cap 16-02-2023 244.08 - - 0.2 Very High
ICICI Pru Nifty 200 Momentum 30 ETF Equity: Strategy 05-08-2022 64.88 - - 0.3 Very High
Mirae Asset NYSE FANG and ETF | Invest Online International 01-05-2021 2,079.37 - - 0.66 Very High
ABSL Nifty Next 50 ETF Equity: Large Cap 01-12-2018 65.85 10593.0 54325.0 0.15 Very High
UTI Nifty Next 50 ETF Equity: Large Cap 05-07-2017 1,884.72 55658.0 174653.0 0.15 Very High
SBI Nifty Next 50 ETF Equity: Large Cap 05-03-2015 2,308.74 29655.0 157303.0 0.15 Very High
ICICI Pru Nifty Next 50 ETF Equity: Large Cap 05-08-2018 502.76 - 49572.0 0.1 Very High
Nippon India ETF Nifty Next 50 Junior BeES Equity: Large Cap 21-02-2003 4,662.81 - - 0.17 Very High
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) | Invest Online Equity: Large Cap 05-01-2020 186.5 6745.0 17409.0 0.15 Very High
Motilal Oswal Nifty Midcap 100 ETF Equity: Mid Cap 31-01-2011 380.74 - - 0.23 Very High
ICICI Pru Nifty Infrastructure ETF Equity: Sectoral-Infrastructure 17-08-2022 123.31 15968.0 35621.0 0.5 Very High
Kotak Nifty Midcap 50 ETF Equity: Mid Cap 28-01-2022 32 32898.0 64490.0 0.05 Very High
Nippon India ETF Nifty Infrastructure BeES Equity: Sectoral-Infrastructure 29-09-2010 88.86 40585.0 125937.0 1.04 Very High
ICICI Pru S&P BSE Midcap Select ETF Equity: Mid Cap 05-06-2016 45.61 33145.0 46732.0 0.15 Very High
Mirae Asset Nifty Midcap 150 ETF Reg Gr | Invest Online Equity: Mid Cap 05-03-2022 633.03 904446.0 1.4129847E7 0.06 Very High
Nippon India ETF Nifty MidCap 150 Equity: Mid Cap 05-01-2019 1,312.47 71809.0 - 0.21 Very High
ICICI Pru Nifty Midcap 150 ETF Equity: Mid Cap 05-01-2020 312.95 63274.0 98045.0 0.15 Very High
UTI S&P BSE Sensex Next 50 ETF Equity: Large Cap 01-03-2019 16.6 1516.0 15882.0 0.2 Very High
SBI S&P BSE Sensex Next 50 ETF Equity: Large Cap 05-10-2018 13.58 307621.0 1604882.0 0.12 Very High
Nippon India ETF S&P BSE Sensex Next 50 Equity: Large Cap 29-07-2019 33.38 1218455.0 2438416.0 0.23 Very High
Motilal Oswal S&P BSE Healthcare ETF Equity: Sectoral-Pharma and Healthcare 29-07-2022 12.94 14464.0 191515.0 0.22 Very High
ICICI Pru Nifty Alpha Low Volatility 30 ETF Equity: Strategy 02-08-2020 878.2 54356.0 132526.0 0.42 Very High
Mirae Asset Nifty India Manufacturing ETF | Invest Online Equity: Manufacturing 27-01-2022 119.93 13794.0 61244.0 0.47 Very High
ICICI Pru Nifty Commodities ETF Equity: Thematic-Others 15-12-2022 33.59 - 80676.0 0.3 Very High
ABSL Nifty Healthcare ETF Equity: Sectoral-Pharma and Healthcare 20-10-2021 39.74 - - 0.22 Very High
ICICI Pru Nifty Healthcare ETF Equity: Sectoral-Pharma and Healthcare 19-05-2021 106.78 93472.0 117806.0 0.15 Very High
Nippon India Nifty Pharma ETF Equity: Sectoral-Pharma and Healthcare 05-07-2021 643.07 145612.0 - 0.21 Very High
Motilal Oswal S&P BSE Quality ETF Equity: Strategy 22-08-2022 12.89 243.0 9662.0 0.3 Very High
Axis NIFTY Healthcare ETF Equity: Sectoral-Pharma and Healthcare 17-05-2021 16.53 1940.0 28440.0 0.34 Very High
Tata Nifty India Digital ETF Equity: Sectoral-IT 30-03-2022 69 69104.0 261667.0 0.39 Very High
Nippon India ETF Nifty Dividend Opportunities 50 Equity: Strategy 15-04-2014 46.71 5875.0 - 0.37 Very High
ICICI Pru Nifty Financial Services Ex-BaNk ETF Equity: Sectoral-Banking and Financial Services 25-11-2022 76.49 - 33418.0 0.2 Very High
Motilal Oswal S&P BSE Low Volatility ETF Equity: Strategy 23-03-2022 43.07 32696.0 81706.0 0.36 Very High
Motilal Oswal Nasdaq 100 ETF (MOFN100) International 09-03-2011 7,553.74 - - 0.58 Very High
Kotak Nifty India Consumption ETF Equity: Sectoral-FMCG 28-07-2022 1.43 3358.0 5761.0 0.1 Very High
ICICI Pru Nifty India Consumption ETF Equity: Sectoral-FMCG 29-10-2021 51.65 - 4318.0 0.2 Very High
SBI Nifty Consumption ETF Equity: Sectoral-FMCG 20-07-2021 11.92 3131.0 48896.0 0.29 Very High
Nippon India ETF Nifty India Consumption Equity: Sectoral-FMCG 03-04-2014 44.41 2718.0 - 0.31 Very High
DSP Nifty 50 Equal Weight ETF Equity: Large Cap 08-11-2021 174.18 38063.0 56607.0 0.3 Very High
Axis NIFTY India Consumption ETF Equity: Sectoral-FMCG 17-09-2021 12.9 323.0 9480.0 0.37 Very High
Kotak Nifty MNC ETF Equity: Thematic-MNC 05-08-2022 16.06 4114.0 12793.0 0.3 Very High
HDFC S&P BSE 500 ETF Gr Equity: Large Cap 16-02-2023 8.12 34194.0 211271.0 0.3 Very High
ICICI Pru S&P BSE 500 ETF Equity: Broad Market 05-05-2018 211.16 - - 0.32 Very High
Kotak Nifty 100 Low Volatility 30 ETF Equity: Large Cap 22-03-2022 97.13 70767.0 70767.0 0.2 Very High
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online Debt: Target Maturity 24-03-2023 9.38 98.0 1015.0 0.26 Very High
HDFC NIFTY100 QUALITY 30 ETF Gr Equity: Strategy 23-09-2022 11.68 3510.0 37944.0 0.3 Very High
Mirae Asset S&P 500 Top 50 ETF | Invest Online International 25-09-2021 679.24 - - 0.65 Very High
Kotak Nifty 50 Value 20 ETF IDCW Payout Equity: Strategy 26-11-2015 61.86 69541.0 81062.0 0.14 Very High
HDFC NIFTY 50 VALUE 20 ETF Gr Equity: Strategy 23-09-2022 25.74 80051.0 28052.0 0.15 Very High
Nippon India ETF Nifty 50 Value 20 Equity: Strategy 12-06-2015 118.15 63621.0 109513.0 0.34 Very High
DSP Nifty Midcap 150 Quality 50 ETF Equity: Strategy 23-12-2021 80.93 4634.0 13195.0 0.3 Very High
ABSL Nifty 200 Quality 30 ETF Equity: Strategy 12-08-2022 41.31 93965.0 127895.0 0.35 Very High
SBI Nifty 200 Quality 30 ETF Equity: Strategy 05-12-2018 73.48 2286.0 10396.0 0.5 Very High
LIC MF Nifty 100 ETF Equity: Large Cap 11-03-2016 655.08 2053.0 7779.0 0.28 Very High
ICICI Pru Nifty 100 ETF Equity: Large Cap 01-08-2013 71.85 5203.0 15699.0 0.48 Very High
Nippon India ETF Nifty 100 Equity: Large Cap 22-03-2013 222.27 6627.0 2513333.0 0.5 Very High
SBI S&P BSE 100 ETF Equity: Large Cap 16-03-2015 5.94 116527.0 794815.0 0.14 Very High
Mirae Asset ESG Sector Leaders ETF | Invest Online Equity: Strategy 01-11-2020 135.83 2795.0 237171.0 0.57 Very High
Axis Nifty 50 ETF Equity: Large Cap 25-06-2017 627.32 9254.0 20328.0 0.07 Very High
ICICI Pru Nifty 50 ETF Equity: Large Cap 20-03-2013 14,024.62 - - 0.03 Very High
ABSL Nifty ETF Equity: Large Cap 22-07-2011 2,247.51 - - 0.06 Very High
Nippon India ETF Nifty 50 BeES Equity: Large Cap 28-12-2001 23,687.13 - - 0.04 Very High
Motilal Oswal Nifty 50 ETF Equity: Large Cap 28-07-2010 39.17 3393.0 16151.0 0.06 Very High
Mirae Asset Nifty 50 ETF (MAN50ETF) | Invest Online Equity: Large Cap 01-11-2018 2,295.88 129175.0 1482424.0 0.05 Very High
DSP Nifty 50 ETF Equity: Large Cap 17-12-2021 252.31 1130.0 3724.0 0.07 Very High
HDFC Nifty 50 ETF Gr Equity: Large Cap 05-12-2015 3,201 12464.0 194053.0 0.05 Very High
SBI Nifty 50 ETF Equity: Large Cap 05-07-2015 177,047.39 - - 0.043 Very High
Bandhan Nifty 50 ETF Equity: Large Cap 01-09-2016 22.62 3443.0 1900.0 0.09 Very High
Quantum Nifty 50 ETF Equity: Large Cap 10-07-2008 51.9 399.0 5455.0 0.094 Very High
Invesco India Nifty 50 Exchange Traded Fund Equity: Large Cap 06-06-2011 81.36 98.0 603.0 0.1 Very High
Kotak Nifty 50 ETF Equity: Large Cap 02-02-2010 2,276.81 32634.0 55939.0 0.04 Very High
Tata Nifty 50 Exchange Traded Fund Equity: Large Cap 31-12-2018 611.43 10758.0 94943.0 0.07 Very High
LIC MF Nifty 50 ETF Equity: Large Cap 16-11-2015 755.75 503.0 3880.0 0.1 Very High
HDFC NIFTY GROWTH SECTORS 15 ETF Gr Equity: Strategy 23-09-2022 8.48 16416.0 34180.0 0.3 Very High
Nippon India ETF S&P BSE Sensex Equity: Large Cap 19-09-2014 6,697.75 2317013.0 8124147.0 0.04 Very High
ICICI Pru S&P BSE Sensex ETF Equity: Large Cap 10-01-2003 7,468.66 1835.0 4377.0 0.03 Very High
ABSL S&P BSE Sensex ETF Equity: Large Cap 14-07-2016 471.45 45447.0 30127.0 0.09 Very High
UTI S&P BSE Sensex ETF Equity: Large Cap 26-08-2015 38,441.23 2461.0 13095.0 0.05 Very High
SBI S&P BSE Sensex ETF Equity: Large Cap 08-03-2013 108,029.48 6722190.0 1.5818136E7 0.043 Very High
LIC MF ETF-Sensex Equity: Large Cap 23-11-2015 755.92 40.0 311.0 0.1 Very High
Axis S & P BSE Sensex ETF Equity: Large Cap 21-03-2023 117.23 1499.0 11115.0 0.2 Very High
Kotak S&P BSE Sensex ETF Equity: Large Cap 06-06-2008 25.76 144868.0 1913727.0 0.28 Very High
Bandhan S&P BSE Sensex ETF Equity: Large Cap 30-09-2016 1.1 778.0 378029.0 0.4 Very High
Nippon India ETF Nifty 50 Shariah BeES Equity: Thematic-Shariah 18-03-2009 15.81 4837.0 26956.0 0.96 Very High
Kotak Nifty IT ETF Equity: Sectoral-IT 01-03-2021 111.58 85348.0 109558.0 0.18 Very High
ICICI Pru Nifty IT ETF Equity: Sectoral-IT 05-08-2020 405.28 - - 0.2 Very High
Nippon India ETF Nifty IT Equity: Sectoral-IT 29-06-2020 1,969.36 3069962.0 - 0.22 Very High
SBI Nifty IT ETF Equity: Sectoral-IT 05-10-2020 122.51 45037.0 105059.0 0.22 Very High
Axis IT ETF Equity: Sectoral-IT 05-03-2021 151.33 35375.0 25940.0 0.22 Very High
ABSL Nifty IT ETF Equity: Sectoral-IT 29-10-2021 119.99 - 68380.0 0.22 Very High
Mirae Asset Gold ETF | Invest Online Gold 01-02-2023 198.58 593.0 132615.0 0.41 High
ICICI Pru Gold ETF Gold 05-08-2010 5,169.71 - - 0.5 High
Nippon India ETF Gold BeES Gold 08-03-2007 9,781.14 - - 0.79 High
LIC MF Gold Exchange Traded Fund Gold 09-11-2011 120.27 190.0 1664.0 0.41 High
UTI Gold ETF Gold 12-03-2007 1,052.76 - 98700.0 0.46 High
ABSL Gold ETF Gold 13-05-2011 727.29 32879.0 110454.0 0.54 High
HDFC Gold ETF Gold 13-08-2010 4,507.84 385162.0 1203598.0 0.59 High
SBI Gold ETF Gold 28-04-2009 4,228.54 - - 0.65 High
Kotak Gold ETF Gold 27-07-2007 3,732.92 - - 0.55 High
Invesco India Gold ETF Gold 12-03-2010 105.02 538.0 523.0 0.55 High
Axis Gold ETF Gold 10-11-2010 864.51 - 243475.0 0.56 High
ICICI Pru Nifty FMCG ETF Equity: Sectoral-FMCG 05-08-2021 131.69 25426.0 38649.0 0.2 Very High
UTI Nifty Bank ETF Equity: Sectoral-Banking and Financial Services 05-09-2020 3,118.51 40994.0 63509.0 0.16 Very High
DSP Nifty Bank ETF Equity: Sectoral-Banking and Financial Services 03-01-2023 215.62 32388.0 124299.0 0.16 Very High
ICICI Pru Nifty Bank ETF Equity: Sectoral-Banking and Financial Services 05-07-2019 3,185.63 - - 0.15 Very High
Nippon India ETF Nifty Bank BeES Equity: Sectoral-Banking and Financial Services 27-05-2004 6,191.31 - - 0.19 Very High
ABSL Nifty Bank ETF Equity: Sectoral-Banking and Financial Services 20-10-2019 2,630.04 15281.0 153876.0 0.17 Very High
SBI Nifty Bank ETF Equity: Sectoral-Banking and Financial Services 01-03-2015 4,217.88 56154.0 154689.0 0.2 Very High
Kotak Nifty Bank ETF Equity: Sectoral-Banking and Financial Services 04-12-2014 5,047.8 28555.0 47061.0 0.16 Very High
Axis NIFTY Bank ETF Equity: Sectoral-Banking and Financial Services 12-11-2020 192.06 1365.0 9076.0 0.18 Very High
Mirae Asset Nifty Financial Services ETF | Invest Online Equity: Sectoral-Banking and Financial Services 30-07-2021 258.54 558967.0 1893945.0 0.12 Very High
SBI Nifty Private Bank ETF Equity: Sectoral-Banking and Financial Services 20-10-2020 209.3 49187.0 186995.0 0.15 Very High
Motilal Oswal Nasdaq Q50 ETF International 23-12-2021 20.69 26337.0 178130.0 0.46 Very High
Tata Nifty Private Bank ETF Equity: Sectoral-Banking and Financial Services 30-08-2019 8.33 532.0 4943.0 0.13 Very High
Axis Silver ETF Silver 20-09-2022 45.33 71516.0 333743.0 0.35 Very High
ICICI Pru Silver ETF Silver 21-01-2022 1,920.51 - - 0.4 Very High
Kotak Silver ETF Silver 12-12-2022 334.39 - 265365.0 0.45 Very High
DSP Silver ETF Silver 19-08-2022 99.49 99354.0 107420.0 0.5 Very High
Nippon India Silver ETF Silver 05-02-2022 1,652.78 695630.0 - 0.51 Very High
BHARAT Bond ETF - April 2033 Debt: Target Maturity 05-12-2022 5,568.1 14218.0 44288.0 5.0E-4 Moderate
BHARAT Bond ETF - April 2032 Debt: Target Maturity 05-12-2021 11,085.56 2244.0 8664.0 5.0E-4 Moderate
Bharat Bond ETF Apr 2031 Debt: Target Maturity 17-07-2020 13,485.33 12728.0 38269.0 5.0E-4 Moderate
Bharat Bond ETF Apr 2030 Debt: Target Maturity 05-12-2019 18,641.83 3778.0 45084.0 5.0E-4 Moderate
ABSL Silver ETF Silver 28-01-2022 277.77 - - 0.37 Very High
Bharat Bond ETF Apr 2025 Debt: Target Maturity 23-07-2020 11,812.19 4060.0 66783.0 5.0E-4 Low to Moderate
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 Debt: Target Maturity 17-11-2020 1,638.4 6241.0 - 0.2 Low to Moderate
ICICI Pru Nifty 10 yr Benchmark G-sec ETF Debt: Gilt 13-12-2022 528.9 618.0 921.0 0.14 Moderate
ICICI Pru S&P BSE Liquid Rate ETF Debt: Money Market 05-09-2018 3,303.98 - - 0.25 Low
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online Debt: Gilt 15-03-2023 81.76 - 200992.0 0.1 Moderate
SBI Nifty 10 yr Benchmark G-Sec ETF Debt: Gilt 08-06-2016 2,899.35 9592.0 155661.0 0.14 Moderate
HDFC Silver ETF Gr Silver 02-09-2022 148.48 - - 0.4 Very High
Kotak Nifty 1D Rate Liquid ETF Debt: Money Market 24-01-2023 78.58 413.0 1264.0 0.2 Low
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Debt: Gilt 01-07-2016 1,662.64 12599.0 - 0.1 Moderate
DSP NIFTY 1D Rate Liquid ETF IDCW Daily Reinvest Debt: Money Market 08-03-2018 1,293.33 - - 0.4 Low
LIC MF Nifty 8-13 yr G-Sec ETF Debt: Gilt 24-12-2014 2,048.26 35642.0 149323.0 0.16 Moderate
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Debt: Target Maturity 05-05-2021 1,656.3 47593.0 136702.0 0.24 Low to Moderate
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay Debt: Money Market 13-03-2023 51.61 21172.0 57171.0 0.24 Low
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Debt: Target Maturity 26-03-2021 7,444.07 18.0 - 0.2 Low to Moderate
Nippon India ETF Nifty 5 yr Benchmark G-Sec Debt: Gilt 06-04-2021 138.44 18.0 - 0.09 Moderate
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF Debt: Gilt 05-03-2022 102.57 793.0 28461.0 0.2 Moderate
Motilal Oswal 5 Year Benchmark G Sec ETF Debt: Gilt 05-12-2020 87.94 16020.0 75245.0 0.24 Moderate
Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW Debt: Money Market 08-07-2003 11,453.17 - - 0.69 Low
UTI Silver ETF Silver 17-04-2023 54.23 - 94227.0 0.53 Very High
DSP Gold ETF Gold 28-04-2023 313.4 - 31057.0 0.48 High
Mirae Asset Silver ETF | Invest Online Silver 09-06-2023 13.3 5071.0 36015.0 0.39 Very High
DSP Nifty IT ETF Equity: Sectoral-IT 07-07-2023 48.27 8548.0 28682.0 0.2 Very High
Mirae Asset Nifty Bank ETF | Invest Online Equity: Sectoral-Banking and Financial Services 10-07-2023 61.18 12563.0 79018.0 0.09 Very High
DSP Nifty Private Bank ETF Equity: Sectoral-Banking and Financial Services 27-07-2023 114.01 58969.0 136882.0 0.15 Very High
DSP Nifty PSU Bank ETF Equity: Sectoral-Banking and Financial Services 27-07-2023 16.57 13530.0 82436.0 0.45 Very High
DSP S&P BSE Sensex ETF Equity: Large Cap 27-07-2023 6.89 2316.0 3966.0 0.2 Very High
Mirae Asset Nifty 1D Rate Liquid ETF | Invest Online Debt: Money Market 27-07-2023 361.72 - - 0.27 Low
HDFC Nifty 1D Rate Liquid ETF Debt: Money Market 01-08-2023 43.42 - - 0.5 Low
UTI Nifty Midcap 150 ETF Equity: Mid Cap 30-08-2023 3.23 - - 0.21 Very High
NAVI Nifty 50 ETF Equity: Large Cap 18-09-2023 6.55 - - 0.05 Very High
Mirae Asset S&P BSE Sensex ETF | Invest Online Equity: Large Cap 29-09-2023 12.89 - - 0.05 Very High
Motilal Oswal Nifty 500 ETF Equity: Large Cap 29-09-2023 29.05 - - 0.31 Very High
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online Equity: Large Cap 20-10-2023 34.66 - - 0.3 Very High
Mirae Asset Nifty IT ETF | Invest Online Equity: Sectoral-IT 28-10-2023 16.81 - - 0.08 Very High
SBI NIFTY 1D Rate ETF Debt: Money Market 27-10-2023 11.43 - - 0.35 Low
Edelweiss Gold ETF Gold 07-11-2023 53.26 - - 0.35 High
Edelweiss Silver ETF Silver 21-11-2023 53.93 - - 0.39 Very High
Baroda BNP Paribas Gold ETF Gold 13-12-2023 63.14 - - 0.48 High
Tata Gold ETF Gold 12-01-2024 75.94 - - 0.38 High
Tata Silver ETF Silver 12-01-2024 41.45 - - 0.44 Very High
Bajaj Finserv Nifty 50 ETF Equity: Large Cap 19-01-2024 53.82 - - 0.04 Very High
Bajaj Finserv Nifty Bank ETF Equity: Sectoral-Banking and Financial Services 19-01-2024 139.73 - - 0.12 Very High
HDFC NIFTY PSU BANK ETF Equity: Sectoral-Banking and Financial Services 25-01-2024 15.29 - - 0.35 Very High
UTI Nifty IT ETF Equity: Sectoral-IT 24-01-2024 6.02 - - 0.2 Very High
UTI Nifty 10 yr Benchmark G-Sec ETF Debt: Gilt 29-01-2024 0.56 - - 0.1 Moderate
UTI Nifty 5 yr Benchmark G-Sec ETF Debt: Gilt 29-01-2024 0.8 - - 0.22 Moderate
DSP Nifty Healthcare ETF Equity: Sectoral-Pharma and Healthcare 01-02-2024 8.26 - - 0.2 Very High
LIC MF Nifty Midcap 100 ETF Equity: Mid Cap 14-02-2024 515.64 - - 0.16 Very High
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | Invest Online Equity: Small Cap 23-02-2024 125.36 - - 0.36 Very High
Motilal Oswal Nifty Realty ETF Equity: Sectoral-Realty 15-03-2024 7.57 - - 0.4 Very High
Motilal Oswal Nifty Smallcap 250 ETF Equity: Small Cap 15-03-2024 6.03 - - 0.3 Very High
Nippon India ETF Hang Seng BeES International 09-03-2010 467.31 - - 0.93 Very High
Mirae Asset Hang Seng TECH ETF | Invest Online International 09-12-2021 245.38 - - 0.6 Very High
ICICI Pru Nifty Auto ETF Equity: Sectoral-Auto 12-01-2022 53.22 52699.0 85773.0 0.2 Very High
HDFC NIFTY200 MOMENTUM 30 ETF Gr Equity: Strategy 11-10-2022 24.53 - 140211.0 0.3 Very High
HDFC NIFTY NEXT 50 ETF Gr Equity: Large Cap 05-08-2022 16.44 52325.0 108042.0 0.15 Very High
HDFC NIFTY Midcap 150 ETF Gr Equity: Mid Cap 16-02-2023 22.64 - - 0.35 Very High
HDFC NIFTY100 Low Volatility 30 ETF Gr Equity: Strategy 11-10-2022 6.81 - 251765.0 0.3 Very High
ICICI Pru Nifty 100 Low Volatility 30 ETF Equity: Strategy 27-06-2017 2,732.97 - - 0.41 Very High
ICICI Pru Nifty50 Value 20 ETF Equity: Strategy 14-06-2016 120.11 81088.0 129365.0 0.25 Very High
HDFC NIFTY 100 ETF Gr Equity: Large Cap 05-08-2022 9.69 56898.0 284950.0 0.3 Very High
UTI Nifty 50 ETF Equity: Large Cap 26-08-2015 50,187.63 64112.0 85549.0 0.05 Very High
HDFC S&P BSE Sensex ETF Gr Equity: Large Cap 28-12-2015 499.21 8340.0 22435.0 0.05 Very High
HDFC NIFTY IT ETF Gr Equity: Sectoral-IT 11-11-2022 59.74 - 255768.0 0.2 Very High
HDFC NIFTY Banking ETF Gr Equity: Sectoral-Banking and Financial Services 01-08-2020 2,324.6 3679.0 475879.0 0.16 Very High
ICICI Pru Nifty Private Bank ETF Equity: Sectoral-Banking and Financial Services 03-08-2019 2,224.76 9064.0 33452.0 0.15 Very High
HDFC NIFTY Private Bank ETF Gr Equity: Sectoral-Banking and Financial Services 11-11-2022 327.65 35270.0 226764.0 0.15 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 - 16-04-2024
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 36,231.32 0.05 10.84 21.57 56.6 26.42 106.37 55.37 25.15 17.79
Motilal Oswal SP BSE Enhanced Value ETF 53.58 0.3 7.85 14.83 47.92 19.39 94.12 - - 63.64
ICICI Pru Nifty PSU Bank ETF 44.36 0.4 3.0 17.3 36.94 21.79 83.81 - - 81.71
Kotak Nifty PSU Bank ETF 1,427.63 0.49 2.99 17.27 36.65 21.75 83.41 51.37 16.28 5.98
Nippon India ETF Nifty PSU Bank BeES 2,653.66 0.49 2.98 17.26 36.65 21.75 83.3 51.41 16.34 11.56
Kotak Nifty Alpha 50 ETF 103.09 0.3 7.71 8.31 31.36 13.56 80.77 - - 14.26
Bharat 22 ETF 16,829.35 0.07 6.51 9.96 35.02 13.16 71.42 43.22 21.98 17.07
Nippon India Nifty Auto ETF 135.92 0.22 7.46 15.96 31.28 16.54 68.8 - - 35.11
ABSL Nifty 200 Momentum 30 ETF 50.38 0.32 5.37 11.62 33.87 14.14 67.8 - - 35.68
Motilal Oswal Nifty 200 Momentum 30 ETF 42.46 0.36 5.36 11.6 34.01 14.12 67.6 - - 24.1
HDFC NIFTY Smallcap 250 ETF Gr 244.08 0.2 8.99 4.36 22.0 8.12 67.3 - - 55.07
ICICI Pru Nifty 200 Momentum 30 ETF 64.88 0.3 5.37 11.63 33.83 14.16 67.28 - - 37.71
Mirae Asset NYSE FANG and ETF | Invest Online 2,079.37 0.66 2.4 13.07 30.01 13.41 65.08 - - 19.06
ABSL Nifty Next 50 ETF 65.85 0.15 6.95 13.44 37.02 16.56 62.04 22.28 17.66 16.56
UTI Nifty Next 50 ETF 1,884.72 0.15 6.92 13.37 36.96 16.49 62.0 22.28 17.78 13.28
SBI Nifty Next 50 ETF 2,308.74 0.15 6.92 13.36 36.96 16.49 61.98 22.23 17.56 14.65
ICICI Pru Nifty Next 50 ETF 502.76 0.1 6.92 13.36 36.95 16.49 61.95 22.25 17.65 14.09
Nippon India ETF Nifty Next 50 Junior BeES 4,662.81 0.17 6.88 13.32 36.88 16.44 61.91 22.17 17.62 15.23
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) | Invest Online 186.5 0.15 6.91 13.34 36.9 16.46 61.79 22.17 - 20.17
Motilal Oswal Nifty Midcap 100 ETF 380.74 0.23 5.45 3.42 21.57 6.75 60.45 28.32 22.69 15.47
ICICI Pru Nifty Infrastructure ETF 123.31 0.5 4.2 9.49 32.08 14.07 60.43 - - 35.49
Kotak Nifty Midcap 50 ETF 32 0.05 3.18 2.82 18.53 4.9 59.58 - - 25.99
Nippon India ETF Nifty Infrastructure BeES 88.86 1.04 4.12 9.32 31.63 13.86 59.37 27.16 20.99 16.2
ICICI Pru S&P BSE Midcap Select ETF 45.61 0.15 2.74 5.05 22.83 7.16 57.31 20.58 16.97 14.97
Mirae Asset Nifty Midcap 150 ETF Reg Gr | Invest Online 633.03 0.06 5.84 3.87 20.64 7.05 57.28 - - 30.46
Nippon India ETF Nifty MidCap 150 1,312.47 0.21 5.81 3.83 20.58 7.0 57.15 27.35 23.57 24.14
ICICI Pru Nifty Midcap 150 ETF 312.95 0.15 5.84 3.85 20.6 7.02 57.14 27.35 - 27.34
UTI S&P BSE Sensex Next 50 ETF 16.6 0.2 5.55 8.38 27.08 11.19 55.25 23.67 17.58 17.52
SBI S&P BSE Sensex Next 50 ETF 13.58 0.12 5.55 8.37 27.06 11.17 55.14 23.7 17.57 17.35
Nippon India ETF S&P BSE Sensex Next 50 33.38 0.23 5.53 8.33 26.92 11.13 54.79 23.42 - 21.71
Motilal Oswal S&P BSE Healthcare ETF 12.94 0.22 3.2 7.59 24.34 11.04 54.19 - - 27.69
ICICI Pru Nifty Alpha Low Volatility 30 ETF 878.2 0.42 1.15 8.62 29.83 10.98 53.0 22.06 - 24.74
Mirae Asset Nifty India Manufacturing ETF | Invest Online 119.93 0.47 7.26 12.54 26.96 13.3 52.94 - - 24.29
ICICI Pru Nifty Commodities ETF 33.59 0.3 7.21 10.2 32.73 11.51 52.05 - - 30.92
ABSL Nifty Healthcare ETF 39.74 0.22 1.48 9.41 24.88 12.44 51.43 - - 14.49
ICICI Pru Nifty Healthcare ETF 106.78 0.15 1.48 8.83 24.22 11.85 50.58 - - 13.51
Nippon India Nifty Pharma ETF 643.07 0.21 -0.17 8.09 23.41 11.21 50.57 - - 10.47
Motilal Oswal S&P BSE Quality ETF 12.89 0.3 2.77 7.36 28.35 9.59 50.46 - - 29.71
Axis NIFTY Healthcare ETF 16.53 0.34 1.46 8.79 24.08 11.8 50.3 - - 13.18
Tata Nifty India Digital ETF 69 0.39 -0.43 0.99 18.03 5.17 49.33 - - 9.36
Nippon India ETF Nifty Dividend Opportunities 50 46.71 0.37 1.5 4.12 24.91 7.34 48.79 25.89 18.71 15.44
ICICI Pru Nifty Financial Services Ex-BaNk ETF 76.49 0.2 5.1 1.51 10.69 3.83 41.54 - - 24.84
Motilal Oswal S&P BSE Low Volatility ETF 43.07 0.36 -0.34 4.19 20.86 7.09 40.61 - - 23.34
Motilal Oswal Nasdaq 100 ETF (MOFN100) 7,553.74 0.58 0.1 5.88 18.27 5.56 40.0 12.47 22.9 22.29
Kotak Nifty India Consumption ETF 1.43 0.1 2.49 4.79 17.99 5.64 38.96 - - 18.13
ICICI Pru Nifty India Consumption ETF 51.65 0.2 2.55 4.83 17.99 5.68 38.93 - - 16.66
SBI Nifty Consumption ETF 11.92 0.29 2.54 4.81 17.94 5.65 38.82 - - 18.96
Nippon India ETF Nifty India Consumption 44.41 0.31 2.53 4.79 17.92 5.64 38.71 19.9 16.23 15.24
DSP Nifty 50 Equal Weight ETF 174.18 0.3 1.01 3.28 17.92 4.42 38.71 - - 15.09
Axis NIFTY India Consumption ETF 12.9 0.37 2.47 4.71 17.8 5.55 38.59 - - 14.01
Kotak Nifty MNC ETF 16.06 0.3 5.03 9.6 18.38 8.99 37.26 - - 20.88
HDFC S&P BSE 500 ETF Gr 8.12 0.3 2.89 3.06 17.42 5.14 37.01 - - 30.43
ICICI Pru S&P BSE 500 ETF 211.16 0.32 2.89 3.06 17.42 5.15 36.95 19.26 16.96 15.0
Kotak Nifty 100 Low Volatility 30 ETF 97.13 0.2 -1.31 1.88 17.68 2.9 35.52 - - 19.68
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online 9.38 0.26 -1.36 1.81 17.57 2.83 35.2 - - 37.02
HDFC NIFTY100 QUALITY 30 ETF Gr 11.68 0.3 0.38 0.78 14.65 1.53 32.89 - - 20.47
Mirae Asset S&P 500 Top 50 ETF | Invest Online 679.24 0.65 -0.12 7.97 18.66 9.09 32.77 - - 13.92
Kotak Nifty 50 Value 20 ETF IDCW Payout 61.86 0.14 -1.99 1.92 16.14 4.19 32.0 19.42 18.11 17.79
HDFC NIFTY 50 VALUE 20 ETF Gr 25.74 0.15 -2.01 1.89 16.04 4.16 31.87 - - 25.68
Nippon India ETF Nifty 50 Value 20 118.15 0.34 -2.02 1.85 15.91 4.11 31.59 19.1 18.21 15.83
DSP Nifty Midcap 150 Quality 50 ETF 80.93 0.3 2.7 -0.02 9.28 1.36 31.55 - - 8.71
ABSL Nifty 200 Quality 30 ETF 41.31 0.35 -0.25 -0.18 12.9 1.1 31.39 - - 15.84
SBI Nifty 200 Quality 30 ETF 73.48 0.5 -0.28 -0.38 12.69 0.89 31.09 15.62 14.74 14.5
LIC MF Nifty 100 ETF 655.08 0.28 1.64 2.78 16.42 4.43 30.54 16.63 14.77 15.48
ICICI Pru Nifty 100 ETF 71.85 0.48 1.63 2.73 16.33 4.37 30.43 16.4 14.64 15.91
Nippon India ETF Nifty 100 222.27 0.5 1.62 2.72 16.28 4.36 30.37 16.35 14.29 14.11
SBI S&P BSE 100 ETF 5.94 0.14 1.59 2.25 15.24 3.88 30.16 17.55 15.44 12.83
Mirae Asset ESG Sector Leaders ETF | Invest Online 135.83 0.57 0.67 1.8 13.71 3.39 27.98 13.67 - 15.97
Axis Nifty 50 ETF 627.32 0.07 0.56 0.7 12.62 2.1 25.64 16.13 14.64 14.2
ICICI Pru Nifty 50 ETF 14,024.62 0.03 0.56 0.7 12.62 2.09 25.63 16.15 14.67 14.07
ABSL Nifty ETF 2,247.51 0.06 0.56 0.69 12.61 2.08 25.61 16.15 14.67 12.49
Nippon India ETF Nifty 50 BeES 23,687.13 0.04 0.56 0.69 12.61 2.09 25.61 16.14 14.67 14.27
Motilal Oswal Nifty 50 ETF 39.17 0.06 0.56 0.68 12.6 2.08 25.6 16.11 14.54 8.08
Mirae Asset Nifty 50 ETF (MAN50ETF) | Invest Online 2,295.88 0.05 0.56 0.69 12.6 2.08 25.59 16.12 14.66 15.8
DSP Nifty 50 ETF 252.31 0.07 0.57 0.69 12.62 2.08 25.59 - - 13.02
HDFC Nifty 50 ETF Gr 3,201 0.05 0.56 0.69 12.6 2.08 25.58 16.12 14.63 14.88
SBI Nifty 50 ETF 177,047.39 0.043 0.56 0.69 12.6 2.08 25.58 16.11 14.63 12.7
Bandhan Nifty 50 ETF 22.62 0.09 0.57 0.7 12.59 2.09 25.54 15.98 14.54 14.7
Quantum Nifty 50 ETF 51.9 0.094 0.56 0.68 12.58 2.07 25.53 16.09 14.58 12.01
Invesco India Nifty 50 Exchange Traded Fund 81.36 0.1 0.56 0.67 12.57 2.06 25.52 16.07 14.59 12.55
Kotak Nifty 50 ETF 2,276.81 0.04 0.57 0.7 12.63 2.1 25.47 16.03 14.54 12.0
Tata Nifty 50 Exchange Traded Fund 611.43 0.07 0.55 0.67 12.57 2.07 25.46 16.06 14.69 15.81
LIC MF Nifty 50 ETF 755.75 0.1 0.55 0.67 12.57 2.07 25.38 16.05 14.63 14.36
HDFC NIFTY GROWTH SECTORS 15 ETF Gr 8.48 0.3 -4.42 -2.74 7.43 -0.83 23.76 - - 13.3
Nippon India ETF S&P BSE Sensex 6,697.75 0.04 0.41 -0.11 10.61 1.12 22.34 15.64 14.43 12.46
ICICI Pru S&P BSE Sensex ETF 7,468.66 0.03 0.41 -0.11 10.63 1.12 22.32 15.66 14.47 16.71
ABSL S&P BSE Sensex ETF 471.45 0.09 0.41 -0.13 10.57 1.09 22.25 15.61 14.46 13.0
UTI S&P BSE Sensex ETF 38,441.23 0.05 0.41 -0.12 10.59 1.11 22.24 15.62 13.86 13.94
SBI S&P BSE Sensex ETF 108,029.48 0.043 0.41 -0.12 10.59 1.11 22.23 15.61 14.44 14.41
LIC MF ETF-Sensex 755.92 0.1 0.4 -0.13 10.57 1.09 22.15 15.55 14.4 14.29
Axis S & P BSE Sensex ETF 117.23 0.2 0.39 -0.14 10.52 1.08 22.08 - - 25.72
Kotak S&P BSE Sensex ETF 25.76 0.28 0.39 -0.18 10.47 1.04 21.93 -46.45 -27.96 -3.63
Bandhan S&P BSE Sensex ETF 1.1 0.4 0.38 -0.18 10.4 1.01 21.77 15.16 14.09 14.86
Nippon India ETF Nifty 50 Shariah BeES 15.81 0.96 -5.15 -3.73 8.99 -1.88 21.55 8.63 13.22 12.92
Kotak Nifty IT ETF 111.58 0.18 -10.46 -8.34 6.7 -5.22 20.56 10.39 - 11.44
ICICI Pru Nifty IT ETF 405.28 0.2 -10.48 -8.35 6.67 -5.23 20.5 10.3 - 19.89
Nippon India ETF Nifty IT 1,969.36 0.22 -10.48 -8.36 6.63 -5.24 20.46 10.25 - 26.06
SBI Nifty IT ETF 122.51 0.22 -10.49 -8.36 6.63 -5.24 20.41 10.25 - 15.35
Axis IT ETF 151.33 0.22 -10.46 -8.34 6.62 -5.23 20.4 10.29 - 10.76
ABSL Nifty IT ETF 119.99 0.22 -10.6 -8.48 6.51 -5.37 20.32 - - -0.46
Mirae Asset Gold ETF | Invest Online 198.58 0.41 11.34 16.56 23.11 15.45 19.64 - - 24.53
ICICI Pru Gold ETF 5,169.71 0.5 11.43 16.65 23.21 15.52 19.43 15.05 17.2 9.29
Nippon India ETF Gold BeES 9,781.14 0.79 11.48 16.68 23.2 15.53 19.23 14.63 17.06 11.23
LIC MF Gold Exchange Traded Fund 120.27 0.41 10.3 16.68 24.27 15.53 19.19 15.6 17.54 6.79
UTI Gold ETF 1,052.76 0.46 10.55 16.63 24.21 15.48 18.99 15.01 17.12 11.62
ABSL Gold ETF 727.29 0.54 11.41 16.61 23.14 15.49 18.58 15.01 17.37 8.68
HDFC Gold ETF 4,507.84 0.59 9.88 16.04 22.74 15.04 18.28 14.77 17.03 9.32
SBI Gold ETF 4,228.54 0.65 11.45 16.66 23.46 15.52 18.27 14.93 17.29 10.19
Kotak Gold ETF 3,732.92 0.55 10.29 15.2 23.5 14.33 18.19 14.8 17.14 12.32
Invesco India Gold ETF 105.02 0.55 10.56 16.32 23.26 15.18 18.15 14.96 17.36 9.97
Axis Gold ETF 864.51 0.56 9.1 15.3 22.65 14.17 18.14 14.75 17.19 8.69
ICICI Pru Nifty FMCG ETF 131.69 0.2 -1.41 -5.45 2.67 -5.85 16.68 - - 16.56
UTI Nifty Bank ETF 3,118.51 0.16 1.88 -1.37 7.3 -1.72 13.51 14.72 - 21.94
DSP Nifty Bank ETF 215.62 0.16 1.89 -1.37 7.29 -1.72 13.51 - - 7.82
ICICI Pru Nifty Bank ETF 3,185.63 0.15 1.89 -1.37 7.29 -1.72 13.49 14.67 - 9.77
Nippon India ETF Nifty Bank BeES 6,191.31 0.19 1.88 -1.38 7.27 -1.73 13.48 14.63 9.26 12.91
ABSL Nifty Bank ETF 2,630.04 0.17 1.88 -1.38 7.26 -1.73 13.48 14.64 - 11.75
SBI Nifty Bank ETF 4,217.88 0.2 1.88 -1.39 7.26 -1.74 13.45 14.62 9.28 11.38
Kotak Nifty Bank ETF 5,047.8 0.16 1.88 -1.39 7.26 -1.73 13.4 14.56 9.21 10.86
Axis NIFTY Bank ETF 192.06 0.18 1.87 -1.39 7.25 -1.74 13.4 14.61 - 17.75
Mirae Asset Nifty Financial Services ETF | Invest Online 258.54 0.12 2.21 -1.6 6.53 -1.79 12.99 - - 10.11
SBI Nifty Private Bank ETF 209.3 0.15 1.85 -4.44 3.05 -4.54 12.22 11.94 - 17.56
Motilal Oswal Nasdaq Q50 ETF 20.69 0.46 -3.42 5.85 14.51 2.36 12.15 - - -4.03
Tata Nifty Private Bank ETF 8.33 0.13 1.76 -4.51 2.99 -4.58 12.13 11.97 - 10.47
Axis Silver ETF 45.33 0.35 12.33 19.23 19.01 15.42 11.14 - - 30.91
ICICI Pru Silver ETF 1,920.51 0.4 12.44 15.78 17.29 13.57 9.26 - - 12.15
Kotak Silver ETF 334.39 0.45 12.43 15.74 17.36 13.54 9.25 - - 14.99
DSP Silver ETF 99.49 0.5 12.43 15.72 17.2 13.51 9.15 - - 25.79
Nippon India Silver ETF 1,652.78 0.51 12.45 15.72 17.19 13.51 9.14 - - 14.28
BHARAT Bond ETF - April 2033 5,568.1 5.0E-4 0.11 2.61 4.76 2.81 8.12 - - 7.6
BHARAT Bond ETF - April 2032 11,085.56 5.0E-4 0.12 2.4 4.55 2.73 7.87 - - 5.55
Bharat Bond ETF Apr 2031 13,485.33 5.0E-4 0.15 2.42 4.71 2.76 7.82 5.73 - 5.28
Bharat Bond ETF Apr 2030 18,641.83 5.0E-4 0.12 2.0 4.36 2.5 7.53 5.87 - 7.29
ABSL Silver ETF 277.77 0.37 12.45 15.77 17.3 13.57 7.43 - - 14.78
Bharat Bond ETF Apr 2025 11,812.19 5.0E-4 0.8 2.0 3.82 2.37 7.41 5.4 - 5.06
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 1,638.4 0.2 0.7 1.89 3.64 2.23 7.26 5.36 - 4.95
ICICI Pru Nifty 10 yr Benchmark G-sec ETF 528.9 0.14 -0.28 1.41 4.5 1.94 7.22 - - 6.77
ICICI Pru S&P BSE Liquid Rate ETF 3,303.98 0.25 0.59 1.72 3.57 2.06 7.21 5.21 4.33 4.26
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online 81.76 0.1 -0.21 1.48 4.62 1.98 7.19 - - 7.68
SBI Nifty 10 yr Benchmark G-Sec ETF 2,899.35 0.14 -0.24 1.45 4.55 1.99 7.16 3.7 5.85 5.8
HDFC Silver ETF Gr 148.48 0.4 10.24 15.66 17.01 13.86 7.15 - - 31.51
Kotak Nifty 1D Rate Liquid ETF 78.58 0.2 0.58 1.71 3.57 2.05 7.15 - - 7.08
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 1,662.64 0.1 -0.22 1.48 4.63 1.99 7.14 4.42 6.62 6.58
DSP NIFTY 1D Rate Liquid ETF IDCW Daily Reinvest 1,293.33 0.4 0.55 1.65 3.5 1.97 7.14 5.05 4.36 4.18
LIC MF Nifty 8-13 yr G-Sec ETF 2,048.26 0.16 -0.22 1.47 4.61 1.98 7.1 4.48 6.5 6.88
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 1,656.3 0.24 0.63 1.91 3.87 2.25 7.04 - - 5.06
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay 51.61 0.24 0.59 1.71 3.48 2.06 7.0 - - 6.99
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 7,444.07 0.2 0.53 1.92 4.01 2.24 6.99 5.59 - 5.81
Nippon India ETF Nifty 5 yr Benchmark G-Sec 138.44 0.09 0.11 1.1 4.07 1.6 6.64 4.95 - 4.94
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF 102.57 0.2 0.1 1.07 3.92 1.57 6.37 - - 5.46
Motilal Oswal 5 Year Benchmark G Sec ETF 87.94 0.24 0.09 1.05 3.92 1.54 6.36 4.74 - 4.24
Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW 11,453.17 0.69 0.49 1.42 2.79 1.7 6.07 4.58 3.51 2.35
UTI Silver ETF 54.23 0.53 12.37 16.83 18.94 13.45 - - - 11.84
DSP Gold ETF 313.4 0.48 11.34 16.52 23.03 15.4 - - - 20.92
Mirae Asset Silver ETF | Invest Online 13.3 0.39 12.35 15.66 17.16 13.51 - - - 12.9
DSP Nifty IT ETF 48.27 0.2 -10.6 -8.47 6.54 -5.36 - - - 14.65
Mirae Asset Nifty Bank ETF | Invest Online 61.18 0.09 1.91 -1.33 7.33 -1.68 - - - 3.24
DSP Nifty Private Bank ETF 114.01 0.15 1.85 -4.43 3.05 -4.53 - - - 1.86
DSP Nifty PSU Bank ETF 16.57 0.45 3.0 17.32 36.76 21.82 - - - 51.29
DSP S&P BSE Sensex ETF 6.89 0.2 0.39 -0.16 10.49 1.06 - - - 10.56
Mirae Asset Nifty 1D Rate Liquid ETF | Invest Online 361.72 0.27 0.61 1.81 3.65 2.13 - - - 5.27
HDFC Nifty 1D Rate Liquid ETF 43.42 0.5 0.5 1.6 3.31 1.9 - - - 4.29
UTI Nifty Midcap 150 ETF 3.23 0.21 5.84 3.84 20.53 7.02 - - - 23.42
NAVI Nifty 50 ETF 6.55 0.05 0.55 0.71 12.6 2.12 - - - 11.64
Mirae Asset S&P BSE Sensex ETF | Invest Online 12.89 0.05 0.41 -0.12 10.57 1.1 - - - 11.67
Motilal Oswal Nifty 500 ETF 29.05 0.31 3.0 3.1 17.62 5.2 - - - 18.29
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online 34.66 0.3 5.29 10.28 - 12.51 - - - 40.75
Mirae Asset Nifty IT ETF | Invest Online 16.81 0.08 -10.44 -8.3 - -5.18 - - - 9.68
SBI NIFTY 1D Rate ETF 11.43 0.35 0.59 1.72 - 2.06 - - - 3.36
Edelweiss Gold ETF 53.26 0.35 11.29 16.45 - 15.35 - - - 20.44
Edelweiss Silver ETF 53.93 0.39 12.36 15.63 - 13.44 - - - 13.05
Baroda BNP Paribas Gold ETF 63.14 0.48 11.24 16.37 - 15.27 - - - 17.12
Tata Gold ETF 75.94 0.38 9.37 - - - - - - 15.67
Tata Silver ETF 41.45 0.44 10.72 - - - - - - 16.33
Bajaj Finserv Nifty 50 ETF 53.82 0.04 0.56 - - - - - - 2.01
Bajaj Finserv Nifty Bank ETF 139.73 0.12 1.9 - - - - - - 4.47
HDFC NIFTY PSU BANK ETF 15.29 0.35 3.0 - - - - - - 10.97
UTI Nifty IT ETF 6.02 0.2 -10.48 - - - - - - -8.39
UTI Nifty 10 yr Benchmark G-Sec ETF 0.56 0.1 0.1 - - - - - - 0.97
UTI Nifty 5 yr Benchmark G-Sec ETF 0.8 0.22 0.35 - - - - - - 0.94
DSP Nifty Healthcare ETF 8.26 0.2 1.47 - - - - - - 4.6
LIC MF Nifty Midcap 100 ETF 515.64 0.16 5.45 - - - - - - -0.1
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | Invest Online 125.36 0.36 9.54 - - - - - - 1.09
Motilal Oswal Nifty Realty ETF 7.57 0.4 - - - - - - - 9.06
Motilal Oswal Nifty Smallcap 250 ETF 6.03 0.3 - - - - - - - 8.21
Nippon India ETF Hang Seng BeES 467.31 0.93 -2.05 3.19 -7.2 -4.14 -15.64 -12.33 -6.07 3.97
Mirae Asset Hang Seng TECH ETF | Invest Online 245.38 0.6 -5.08 0.92 -12.08 -11.01 -17.71 - - -18.42
ICICI Pru Nifty Auto ETF 53.22 0.2 7.47 -88.4 -86.87 -88.35 -83.11 - - -52.25
HDFC NIFTY200 MOMENTUM 30 ETF Gr 24.53 0.3 5.37 11.61 -86.62 14.13 -83.28 - - -69.66
HDFC NIFTY NEXT 50 ETF Gr 16.44 0.15 6.9 13.33 -86.31 16.45 -83.83 - - -67.32
HDFC NIFTY Midcap 150 ETF Gr 22.64 0.35 5.85 3.85 -87.94 7.01 -84.29 - - -79.41
HDFC NIFTY100 Low Volatility 30 ETF Gr 6.81 0.3 -1.37 1.81 -88.24 2.83 -86.48 - - -72.48
ICICI Pru Nifty 100 Low Volatility 30 ETF 2,732.97 0.41 -1.38 -89.82 -88.25 -89.72 -86.49 -45.64 -26.9 -17.94
ICICI Pru Nifty50 Value 20 ETF 120.11 0.25 -2.02 -89.81 -88.4 -89.59 -86.83 -44.62 -25.45 -12.12
HDFC NIFTY 100 ETF Gr 9.69 0.3 1.65 2.77 -88.36 4.43 -86.94 - - -69.8
UTI Nifty 50 ETF 50,187.63 0.05 0.56 0.69 12.6 2.08 -87.44 -46.1 -28.04 -12.73
HDFC S&P BSE Sensex ETF Gr 499.21 0.05 0.41 -90.01 -88.94 -89.89 -87.77 -46.33 -27.8 -12.69
HDFC NIFTY IT ETF Gr 59.74 0.2 -10.49 -90.84 -89.34 -90.52 -87.96 - - -78.41
HDFC NIFTY Banking ETF Gr 2,324.6 0.16 1.88 -90.14 -89.27 -90.17 -88.66 -46.81 - -34.3
ICICI Pru Nifty Private Bank ETF 2,224.76 0.15 1.85 -90.44 -89.69 -90.45 -88.77 -47.99 - -33.05
HDFC NIFTY Private Bank ETF Gr 327.65 0.15 1.85 -90.44 -89.69 -90.45 -88.78 - - -78.91
Data as on - 16-04-2024
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 36,231.32 0.05 84.4226 0.2873 32874.0 0.37 - - 0
Motilal Oswal SP BSE Enhanced Value ETF 53.58 0.3 94.9747 0.0957 32874.0 0.14 96549.0 99176.0 18,613
ICICI Pru Nifty PSU Bank ETF 44.36 0.4 69.9129 -0.9023 57.39 0.51 - - 0
Kotak Nifty PSU Bank ETF 1,427.63 0.49 691.9359 -8.9306 673.94 13.02 74380.0 157776.0 29,422
Nippon India ETF Nifty PSU Bank BeES 2,653.66 0.49 77.1728 -0.9958 32874.0 1.12 - - 0
Kotak Nifty Alpha 50 ETF 103.09 0.3 46.3443 0.0148 42.73 0.57 - - 0
Bharat 22 ETF 16,829.35 0.07 103.0604 -0.1519 32874.0 0.17 - - 0
Nippon India Nifty Auto ETF 135.92 0.22 220.2558 0.2291 106.48 2.03 39092.0 - 0
ABSL Nifty 200 Momentum 30 ETF 50.38 0.32 31.3856 9.0E-4 32874.0 0.07 72566.0 142117.0 39,952
Motilal Oswal Nifty 200 Momentum 30 ETF 42.46 0.36 62.8573 0.0018 32874.0 1.08 57669.0 182125.0 36,294
HDFC NIFTY Smallcap 250 ETF Gr 244.08 0.2 152.2282 0.971 32874.0 0.81 - - 0
ICICI Pru Nifty 200 Momentum 30 ETF 64.88 0.3 31.5695 0.001 27.74 - - - 0
Mirae Asset NYSE FANG and ETF | Invest Online 2,079.37 0.66 81.5393 -2.1815 32874.0 2.27 - - 0
ABSL Nifty Next 50 ETF 65.85 0.15 64.0968 0.0507 32874.0 0.03 10593.0 54325.0 13,670
UTI Nifty Next 50 ETF 1,884.72 0.15 65.6947 0.052 32874.0 0.37 55658.0 174653.0 31,656
SBI Nifty Next 50 ETF 2,308.74 0.15 653.0452 0.5169 32874.0 1.44 29655.0 157303.0 24,568
ICICI Pru Nifty Next 50 ETF 502.76 0.1 64.3171 0.0511 54.14 0.13 - 49572.0 0
Nippon India ETF Nifty Next 50 Junior BeES 4,662.81 0.17 659.4728 0.5215 32874.0 1.45 - - 14,622
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) | Invest Online 186.5 0.15 628.6896 0.4983 451.05 1.57 6745.0 17409.0 6,745
Motilal Oswal Nifty Midcap 100 ETF 380.74 0.23 52.4953 -0.0473 32874.0 0.22 - - 0
ICICI Pru Nifty Infrastructure ETF 123.31 0.5 85.017 -0.2171 73.06 0.10 15968.0 35621.0 15,968
Kotak Nifty Midcap 50 ETF 32 0.05 139.393 -0.7672 133.64 1.72 32898.0 64490.0 23,110
Nippon India ETF Nifty Infrastructure BeES 88.86 1.04 861.6342 -2.1824 32874.0 0.89 40585.0 125937.0 16,720
ICICI Pru S&P BSE Midcap Select ETF 45.61 0.15 149.3492 -0.089 138.38 0.54 33145.0 46732.0 33,145
Mirae Asset Nifty Midcap 150 ETF Reg Gr | Invest Online 633.03 0.06 18.4365 -0.0229 14.77 0.03 904446.0 1.4129847E7 6,244,236
Nippon India ETF Nifty MidCap 150 1,312.47 0.21 187.0968 -0.2326 114.17 1.00 71809.0 - 0
ICICI Pru Nifty Midcap 150 ETF 312.95 0.15 186.8075 -0.232 172.77 0.62 63274.0 98045.0 63,274
UTI S&P BSE Sensex Next 50 ETF 16.6 0.2 76.2506 -0.136 32874.0 0.24 1516.0 15882.0 4,018
SBI S&P BSE Sensex Next 50 ETF (BSE) 13.58 0.12 765.3842 -1.3634 767.42 -1.01 307621.0 1604882.0 532,659
Nippon India ETF S&P BSE Sensex Next 50 (BSE) 33.38 0.23 74.8925 -0.1335 75.1 0.06 1218455.0 2438416.0 374,738
Motilal Oswal S&P BSE Healthcare ETF 12.94 0.22 35.2501 0.1237 32874.0 0.11 14464.0 191515.0 29,952
ICICI Pru Nifty Alpha Low Volatility 30 ETF 878.2 0.42 265.5283 0.5379 233.12 1.84 54356.0 132526.0 54,356
Mirae Asset Nifty India Manufacturing ETF | Invest Online 119.93 0.47 126.4068 0.2935 98.37 0.25 13794.0 61244.0 9,014
ICICI Pru Nifty Commodities ETF 33.59 0.3 86.229 0.0287 75.22 0.03 - 80676.0 0
ABSL Nifty Healthcare ETF 39.74 0.22 12.1161 0.0262 32874.0 0.21 - - 0
ICICI Pru Nifty Healthcare ETF 106.78 0.15 120.6204 0.2607 104.89 0.37 93472.0 117806.0 93,472
Nippon India Nifty Pharma ETF 643.07 0.21 19.0091 0.0791 13.59 0.12 145612.0 - 0
Motilal Oswal S&P BSE Quality ETF 12.89 0.3 176.3578 -0.0519 32874.0 0.14 243.0 9662.0 3,618
Axis NIFTY Healthcare ETF 16.53 0.34 120.2395 0.2584 32874.0 1.09 1940.0 28440.0 4,950
Tata Nifty India Digital ETF 69 0.39 78.6267 -1.2237 32874.0 0.33 69104.0 261667.0 38,433
Nippon India ETF Nifty Dividend Opportunities 50 46.71 0.37 73.0657 -0.4281 44.96 -0.40 5875.0 - 0
ICICI Pru Nifty Financial Services Ex-BaNk ETF 76.49 0.2 23.1936 -0.0761 22.81 - - 33418.0 0
Motilal Oswal S&P BSE Low Volatility ETF 43.07 0.36 34.7285 0.0059 32874.0 0.05 32696.0 81706.0 22,463
Motilal Oswal Nasdaq 100 ETF (MOFN100) 7,553.74 0.58 144.2285 -2.5457 32874.0 1.67 - - 0
Kotak Nifty India Consumption ETF 1.43 0.1 101.9296 -0.0774 99.67 0.10 3358.0 5761.0 3,005
ICICI Pru Nifty India Consumption ETF 51.65 0.2 102.9858 -0.0786 94.22 0.45 - 4318.0 0
SBI Nifty Consumption ETF 11.92 0.29 102.7371 -0.0789 32874.0 0.22 3131.0 48896.0 7,420
Nippon India ETF Nifty India Consumption 44.41 0.31 110.9863 -0.0852 74.88 0.65 2718.0 - 0
DSP Nifty 50 Equal Weight ETF 174.18 0.3 285.2878 -1.5827 280.36 2.54 38063.0 56607.0 8,851
Axis NIFTY India Consumption ETF 12.9 0.37 102.6846 -0.078 32874.0 0.06 323.0 9480.0 2,287
Kotak Nifty MNC ETF 16.06 0.3 26.6023 0.1334 25.43 0.90 4114.0 12793.0 8,637
HDFC S&P BSE 500 ETF Gr 8.12 0.3 32.5185 -0.0967 32874.0 0.22 34194.0 211271.0 28,356
ICICI Pru S&P BSE 500 ETF 211.16 0.32 34.2271 -0.1015 32.08 0.02 - - 0
Kotak Nifty 100 Low Volatility 30 ETF 97.13 0.2 18.1709 -0.0478 18.41 0.23 70767.0 70767.0 21,667
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online 9.38 0.26 178.4579 -0.4687 149.57 0.97 98.0 1015.0 98
HDFC NIFTY100 QUALITY 30 ETF Gr 11.68 0.3 51.5872 -0.1831 32874.0 0.61 3510.0 37944.0 6,776
Mirae Asset S&P 500 Top 50 ETF | Invest Online 679.24 0.65 38.3077 -0.5441 32874.0 1.36 - - 14,780
Kotak Nifty 50 Value 20 ETF IDCW Payout 61.86 0.14 136.2618 -1.6931 138.66 4.16 69541.0 81062.0 25,007
HDFC NIFTY 50 VALUE 20 ETF Gr 25.74 0.15 122.9533 -1.5281 32874.0 2.87 80051.0 28052.0 10,821
Nippon India ETF Nifty 50 Value 20 118.15 0.34 136.9567 -1.7009 32874.0 1.17 63621.0 109513.0 23,657
DSP Nifty Midcap 150 Quality 50 ETF 80.93 0.3 210.4964 -1.2806 209.16 1.11 4634.0 13195.0 6,532
ABSL Nifty 200 Quality 30 ETF 41.31 0.35 18.8622 -0.0991 32874.0 0.04 93965.0 127895.0 36,527
SBI Nifty 200 Quality 30 ETF 73.48 0.5 197.105 -1.0387 32874.0 0.17 2286.0 10396.0 3,141
LIC MF Nifty 100 ETF 655.08 0.28 245.2841 -1.0408 32874.0 1.11 2053.0 7779.0 1,748
ICICI Pru Nifty 100 ETF 71.85 0.48 251.0153 -1.0647 236.87 0.04 5203.0 15699.0 5,203
Nippon India ETF Nifty 100 222.27 0.5 238.7674 -1.012 178.9 -3.71 6627.0 2513333.0 389,765
SBI S&P BSE 100 ETF (BSE) 5.94 0.14 251.0464 -1.2154 251.49 -1.32 116527.0 794815.0 250,221
Mirae Asset ESG Sector Leaders ETF | Invest Online 135.83 0.57 36.9768 -0.2255 31.6 0.13 2795.0 237171.0 2,795
Axis Nifty 50 ETF 627.32 0.07 238.1978 -1.3395 32874.0 1.08 9254.0 20328.0 9,510
ICICI Pru Nifty 50 ETF 14,024.62 0.03 243.7221 -1.3711 235.3 0.03 - - 0
ABSL Nifty ETF 2,247.51 0.06 25.2098 -0.1418 32874.0 0.18 - - 21,217
Nippon India ETF Nifty 50 BeES 23,687.13 0.04 245.0364 -1.3785 32874.0 0.87 - - 0
Motilal Oswal Nifty 50 ETF 39.17 0.06 225.2624 -1.2674 32874.0 1.74 3393.0 16151.0 5,246
Mirae Asset Nifty 50 ETF (MAN50ETF) | Invest Online 2,295.88 0.05 234.0118 -1.3168 203.75 0.62 129175.0 1482424.0 129,175
DSP Nifty 50 ETF 252.31 0.07 226.6598 -1.2754 222.41 1.12 1130.0 3724.0 1,054
HDFC Nifty 50 ETF Gr 3,201 0.05 242.4642 -1.3643 203.89 -0.74 12464.0 194053.0 12,464
SBI Nifty 50 ETF 177,047.39 0.043 231.64 -1.3034 32874.0 0.91 - - 0
Bandhan Nifty 50 ETF 22.62 0.09 238.0024 -1.3389 32874.0 2.35 3443.0 1900.0 671
Quantum Nifty 50 ETF 51.9 0.094 2370.813 -13.3378 32874.0 17.80 399.0 5455.0 1,507
Invesco India Nifty 50 Exchange Traded Fund 81.36 0.1 2470.4059 -13.904 32874.0 100.74 98.0 603.0 206
Kotak Nifty 50 ETF 2,276.81 0.04 238.6449 -1.3425 237.63 2.00 32634.0 55939.0 23,396
Tata Nifty 50 Exchange Traded Fund 611.43 0.07 234.4048 -1.3186 32874.0 0.91 10758.0 94943.0 7,328
LIC MF Nifty 50 ETF 755.75 0.1 241.5497 -1.3584 32874.0 1.70 503.0 3880.0 2,897
HDFC NIFTY GROWTH SECTORS 15 ETF Gr 8.48 0.3 108.1511 -0.8059 32874.0 0.14 16416.0 34180.0 4,210
Nippon India ETF S&P BSE Sensex (BSE) 6,697.75 0.04 814.7918 -5.0947 816.46 -5.11 2317013.0 8124147.0 1,740,692
ICICI Pru S&P BSE Sensex ETF 7,468.66 0.03 814.5372 -5.0933 795.16 0.54 1835.0 4377.0 1,835
ABSL S&P BSE Sensex ETF 471.45 0.09 71.4593 -0.4468 32874.0 0.58 45447.0 30127.0 6,064
UTI S&P BSE Sensex ETF 38,441.23 0.05 785.184 -4.9103 32874.0 13.98 2461.0 13095.0 6,698
SBI S&P BSE Sensex ETF (BSE) 108,029.48 0.043 790.0933 -4.9411 790.54 -6.18 6722190.0 1.5818136E7 13,041,201
LIC MF ETF-Sensex 755.92 0.1 801.8226 -5.0284 32874.0 5.17 40.0 311.0 219
Axis S & P BSE Sensex ETF 117.23 0.2 73.5702 -0.4606 32874.0 0.48 1499.0 11115.0 3,123
Kotak S&P BSE Sensex ETF (BSE) 25.76 0.28 78.002 -0.4882 81.47 0.47 144868.0 1913727.0 755,308
Bandhan S&P BSE Sensex ETF (BSE) 1.1 0.4 777.1078 -4.8564 778.0 -2.65 778.0 378029.0 72,259
Nippon India ETF Nifty 50 Shariah BeES 15.81 0.96 479.9949 -5.6929 32874.0 4.98 4837.0 26956.0 2,639
Kotak Nifty IT ETF 111.58 0.18 35.3566 -0.9356 38.84 0.77 85348.0 109558.0 38,237
ICICI Pru Nifty IT ETF 405.28 0.2 35.5058 -0.9399 37.65 0.22 - - 0
Nippon India ETF Nifty IT 1,969.36 0.22 35.5649 -0.9406 32.56 0.45 3069962.0 - 0
SBI Nifty IT ETF 122.51 0.22 354.9883 -9.3976 32874.0 4.84 45037.0 105059.0 12,978
Axis IT ETF 151.33 0.22 352.8925 -9.327 32874.0 4.98 35375.0 25940.0 6,135
ABSL Nifty IT ETF 119.99 0.22 34.734 -0.9184 32874.0 0.16 - 68380.0 22,512
Mirae Asset Gold ETF | Invest Online 198.58 0.41 72.3893 0.7193 59.02 0.35 593.0 132615.0 1,207
ICICI Pru Gold ETF 5,169.71 0.5 63.6247 0.6397 54.06 0.03 - - 0
Nippon India ETF Gold BeES 9,781.14 0.79 61.8554 0.6236 32874.0 0.69 - - 0
LIC MF Gold Exchange Traded Fund 120.27 0.41 6694.1717 87.0396 32874.0 81.95 190.0 1664.0 251
UTI Gold ETF 1,052.76 0.46 62.3227 0.8099 32874.0 0.25 - 98700.0 33,448
ABSL Gold ETF 727.29 0.54 65.3483 0.6548 32874.0 0.71 32879.0 110454.0 15,348
HDFC Gold ETF 4,507.84 0.59 63.2881 0.8181 52.43 -0.22 385162.0 1203598.0 385,162
SBI Gold ETF 4,228.54 0.65 63.6362 0.6399 32874.0 0.20 - - 0
Kotak Gold ETF 3,732.92 0.55 61.5037 -0.5412 32874.0 0.56 - - 12,123
Invesco India Gold ETF 105.02 0.55 6440.2426 83.4757 32874.0 138.00 538.0 523.0 99
Axis Gold ETF 864.51 0.56 61.5523 0.7889 32874.0 0.68 - 243475.0 37,463
ICICI Pru Nifty FMCG ETF 131.69 0.2 554.3584 2.3569 558.16 6.88 25426.0 38649.0 25,426
UTI Nifty Bank ETF 3,118.51 0.16 48.2371 -0.2932 32874.0 0.13 40994.0 63509.0 25,496
DSP Nifty Bank ETF 215.62 0.16 47.79 -0.2905 45.81 0.57 32388.0 124299.0 30,812
ICICI Pru Nifty Bank ETF 3,185.63 0.15 47.9078 -0.2912 48.32 0.02 - - 0
Nippon India ETF Nifty Bank BeES 6,191.31 0.19 483.7292 -2.9395 32874.0 1.86 - - 0
ABSL Nifty Bank ETF 2,630.04 0.17 47.8463 -0.2907 32874.0 0.17 15281.0 153876.0 22,065
SBI Nifty Bank ETF 4,217.88 0.2 479.6322 -2.9162 32874.0 1.14 56154.0 154689.0 14,302
Kotak Nifty Bank ETF 5,047.8 0.16 484.4687 -2.9448 475.34 2.87 28555.0 47061.0 25,794
Axis NIFTY Bank ETF 192.06 0.18 481.5612 -2.9276 32874.0 3.70 1365.0 9076.0 5,972
Mirae Asset Nifty Financial Services ETF | Invest Online 258.54 0.12 21.4446 -0.0476 20.12 -0.07 558967.0 1893945.0 558,967
SBI Nifty Private Bank ETF 209.3 0.15 239.4783 -1.5823 32874.0 2.23 49187.0 186995.0 22,637
Motilal Oswal Nasdaq Q50 ETF 20.69 0.46 59.2413 -1.0057 32874.0 0.28 26337.0 178130.0 26,480
Tata Nifty Private Bank ETF 8.33 0.13 242.3877 -1.5999 32874.0 1.13 532.0 4943.0 2,111
Axis Silver ETF 45.33 0.35 86.3112 0.0454 32874.0 0.16 71516.0 333743.0 23,583
ICICI Pru Silver ETF 1,920.51 0.4 84.6945 0.2135 75.16 0.12 - - 0
Kotak Silver ETF 334.39 0.45 82.504 0.2073 32874.0 1.45 - 265365.0 28,012
DSP Silver ETF 99.49 0.5 81.9824 0.2065 70.23 1.58 99354.0 107420.0 12,304
Nippon India Silver ETF 1,652.78 0.51 81.7392 0.2058 70.03 -1.60 695630.0 - 0
BHARAT Bond ETF - April 2033 5,568.1 5.0E-4 1103.7914 -0.8588 32874.0 0.89 14218.0 44288.0 5,782
BHARAT Bond ETF - April 2032 11,085.56 5.0E-4 1134.9407 -0.8377 32874.0 0.05 2244.0 8664.0 2,710
Bharat Bond ETF Apr 2031 13,485.33 5.0E-4 1211.3054 -0.7561 32874.0 0.28 12728.0 38269.0 8,789
Bharat Bond ETF Apr 2030 18,641.83 5.0E-4 1353.9408 -1.9194 32874.0 0.20 3778.0 45084.0 8,847
ABSL Silver ETF 277.77 0.37 84.727 0.2138 32874.0 0.51 - - 36,629
Bharat Bond ETF Apr 2025 11,812.19 5.0E-4 1202.0447 0.2582 32874.0 0.08 4060.0 66783.0 8,803
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 1,638.4 0.2 120.6578 0.0231 107.98 0.24 6241.0 - 0
ICICI Pru Nifty 10 yr Benchmark G-sec ETF 528.9 0.14 226.4249 -0.2459 221.99 0.25 618.0 921.0 618
ICICI Pru S&P BSE Liquid Rate ETF 3,303.98 0.25 1000.0 - 1000.0 0.01 - - 0
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online 81.76 0.1 25.6813 -0.0269 24.64 - - 200992.0 2
SBI Nifty 10 yr Benchmark G-Sec ETF 2,899.35 0.14 226.5682 -0.0892 32874.0 0.22 9592.0 155661.0 16,977
HDFC Silver ETF Gr 148.48 0.4 80.9256 0.0423 32874.0 0.30 - - 11,362
Kotak Nifty 1D Rate Liquid ETF 78.58 0.2 1000.0 - 1000.0 - 413.0 1264.0 5,349
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 1,662.64 0.1 25.329 -0.0268 22.13 0.01 12599.0 - 0
DSP NIFTY 1D Rate Liquid ETF IDCW Daily Reinvest 1,293.33 0.4 1000.0 - 32874.0 0.01 - - 0
LIC MF Nifty 8-13 yr G-Sec ETF 2,048.26 0.16 24.9473 -0.0264 32874.0 0.03 35642.0 149323.0 27,158
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 1,656.3 0.24 11.6624 0.0021 32874.0 0.03 47593.0 136702.0 40,811
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay 51.61 0.24 1000.0 - 32874.0 0.02 21172.0 57171.0 10,131
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 7,444.07 0.2 120.1272 0.0155 106.72 -0.02 18.0 - 0
Nippon India ETF Nifty 5 yr Benchmark G-Sec 138.44 0.09 55.1428 -0.0491 106.72 -0.02 18.0 - 0
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF 102.57 0.2 55.2131 -0.0491 54.24 0.04 793.0 28461.0 793
Motilal Oswal 5 Year Benchmark G Sec ETF 87.94 0.24 54.813 -0.0493 32874.0 0.08 16020.0 75245.0 18,144
Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW 11,453.17 0.69 1000.0 - 32874.0 0.02 - - 0
UTI Silver ETF 54.23 0.53 83.5834 0.2037 32874.0 0.83 - 94227.0 27,967
DSP Gold ETF 313.4 0.48 72.3781 0.721 61.92 0.90 - 31057.0 6,514
Mirae Asset Silver ETF | Invest Online 13.3 0.39 82.9136 0.1999 73.74 0.64 5071.0 36015.0 5,071
DSP Nifty IT ETF 48.27 0.2 33.8405 -0.8954 38.57 0.20 8548.0 28682.0 18,947
Mirae Asset Nifty Bank ETF | Invest Online 61.18 0.09 474.974 -2.8868 32874.0 2.07 12563.0 79018.0 8,837
DSP Nifty Private Bank ETF 114.01 0.15 23.7997 -0.1573 22.91 0.21 58969.0 136882.0 40,873
DSP Nifty PSU Bank ETF 16.57 0.45 69.4102 -0.8957 66.95 2.42 13530.0 82436.0 31,557
DSP S&P BSE Sensex ETF 6.89 0.2 73.2064 -0.4578 71.82 0.39 2316.0 3966.0 946
Mirae Asset Nifty 1D Rate Liquid ETF | Invest Online 361.72 0.27 1000.0 - 32874.0 0.01 - - 24,145
HDFC Nifty 1D Rate Liquid ETF 43.42 0.5 1000.0 - - - - - 0
UTI Nifty Midcap 150 ETF 3.23 0.21 182.712 -0.2305 - - - - 0
NAVI Nifty 50 ETF 6.55 0.05 222.2194 -1.2396 - - - - 0
Mirae Asset S&P BSE Sensex ETF | Invest Online 12.89 0.05 73.1627 -0.4576 - - - - 0
Motilal Oswal Nifty 500 ETF 29.05 0.31 20.4774 -0.0558 - - - - 0
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online 34.66 0.3 23.4624 -0.0109 - - - - 0
Mirae Asset Nifty IT ETF | Invest Online 16.81 0.08 33.8139 -0.8951 - - - - 0
SBI NIFTY 1D Rate ETF 11.43 0.35 1000.0 - - - - - 0
Edelweiss Gold ETF 53.26 0.35 74.7157 0.7396 - - - - 0
Edelweiss Silver ETF 53.93 0.39 85.2874 0.2132 - - - - 0
Baroda BNP Paribas Gold ETF 63.14 0.48 72.3768 0.7153 - - - - 0
Tata Gold ETF 75.94 0.38 7.1361 0.0511 - - - - 0
Tata Silver ETF 41.45 0.44 8.2574 -0.019 - - - - 0
Bajaj Finserv Nifty 50 ETF 53.82 0.04 221.4827 -1.2457 - - - - 0
Bajaj Finserv Nifty Bank ETF 139.73 0.12 47.4047 -0.2882 - - - - 0
HDFC NIFTY PSU BANK ETF 15.29 0.35 69.6389 -0.8984 - - - - 0
UTI Nifty IT ETF 6.02 0.2 335.8231 -8.8884 - - - - 0
UTI Nifty 10 yr Benchmark G-Sec ETF 0.56 0.1 22.8536 -0.0233 - - - - 0
UTI Nifty 5 yr Benchmark G-Sec ETF 0.8 0.22 55.5786 -0.0498 - - - - 0
DSP Nifty Healthcare ETF 8.26 0.2 118.8708 0.2568 - - - - 0
LIC MF Nifty Midcap 100 ETF 515.64 0.16 49.2198 -0.0445 - - - - 0
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | Invest Online 125.36 0.36 45.3645 0.1436 - - - - 0
Motilal Oswal Nifty Realty ETF 7.57 0.4 93.792 -0.4328 - - - - 0
Motilal Oswal Nifty Smallcap 250 ETF 6.03 0.3 15.208 0.097 - - - - 0
Nippon India ETF Hang Seng BeES 467.31 0.93 240.7814 -4.7204 32874.0 2.55 - - 5,685
Mirae Asset Hang Seng TECH ETF | Invest Online 245.38 0.6 11.8684 -0.3485 32874.0 0.09 - - 0
ICICI Pru Nifty Auto ETF 53.22 0.2 22.022 0.0229 183.38 1.28 52699.0 85773.0 52,699
HDFC NIFTY200 MOMENTUM 30 ETF Gr 24.53 0.3 31.2334 9.0E-4 32874.0 0.08 - 140211.0 14,213
HDFC NIFTY NEXT 50 ETF Gr 16.44 0.15 62.4622 0.0493 32874.0 0.21 52325.0 108042.0 18,425
HDFC NIFTY Midcap 150 ETF Gr 22.64 0.35 18.3278 -0.023 32874.0 0.01 - - 5,689
HDFC NIFTY100 Low Volatility 30 ETF Gr 6.81 0.3 17.839 -0.0468 32874.0 2.00 - 251765.0 20,669
ICICI Pru Nifty 100 Low Volatility 30 ETF 2,732.97 0.41 19.2082 -0.0505 181.14 0.73 - - 0
ICICI Pru Nifty50 Value 20 ETF 120.11 0.25 13.3432 -0.1659 126.44 0.13 81088.0 129365.0 81,088
HDFC NIFTY 100 ETF Gr 9.69 0.3 23.1629 -0.0981 32874.0 0.74 56898.0 284950.0 27,605
UTI Nifty 50 ETF 50,187.63 0.05 238.4531 -1.3417 32874.0 1.12 64112.0 85549.0 18,387
HDFC S&P BSE Sensex ETF Gr 499.21 0.05 80.4095 -0.5029 691.63 -0.56 8340.0 22435.0 8,340
HDFC NIFTY IT ETF Gr 59.74 0.2 34.1628 -0.9043 32874.0 0.33 - 255768.0 26,315
HDFC NIFTY Banking ETF Gr 2,324.6 0.16 48.0555 -0.2921 444.77 -7.00 3679.0 475879.0 3,679
ICICI Pru Nifty Private Bank ETF 2,224.76 0.15 23.685 -0.1565 247.22 0.61 9064.0 33452.0 9,064
HDFC NIFTY Private Bank ETF Gr 327.65 0.15 23.8902 -0.1578 32874.0 0.10 35270.0 226764.0 34,260

*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 31-03-2024 Tracking Difference(%) as on 31-03-2024
Scheme Name AUM (Cr)  TER (%) Tracking Error 1 Yr   3 Yr   5 Yr   10 Yr   Since
Launch 
CPSE ETF 36,231.32 0.05 0.10 -0.72 -0.67 -0.52 1.15 1.20
Motilal Oswal SP BSE Enhanced Value ETF 53.58 0.3 0.13 -1.25 - - - -0.98
ICICI Pru Nifty PSU Bank ETF 44.36 0.4 0.19 - - - - -1.05
Kotak Nifty PSU Bank ETF 1,427.63 0.49 0.10 -1.09 -0.94 -0.91 -0.68 -0.56
Nippon India ETF Nifty PSU Bank BeES 2,653.66 0.49 0.08 -1.19 -0.89 -0.70 -0.59 -0.57
Kotak Nifty Alpha 50 ETF 103.09 0.3 0.46 -2.36 - - - -2.92
Bharat 22 ETF 16,829.35 0.07 0.22 -0.37 -0.36 -0.19 - 0.63
Nippon India Nifty Auto ETF 135.92 0.22 0.04 -0.51 - - - -0.32
ABSL Nifty 200 Momentum 30 ETF 50.38 0.32 0.19 -0.53 - - - -0.42
Motilal Oswal Nifty 200 Momentum 30 ETF 42.46 0.36 0.15 -0.67 - - - -0.64
HDFC NIFTY Smallcap 250 ETF Gr 244.08 0.2 0.08 - - - - -
ICICI Pru Nifty 200 Momentum 30 ETF 64.88 0.3 0.19 -0.52 - - - 0.14
Mirae Asset NYSE FANG and ETF | Invest Online 2,079.37 0.66 0.05 - - - - -
ABSL Nifty Next 50 ETF 65.85 0.15 0.08 -0.26 -0.21 -0.26 - -0.28
UTI Nifty Next 50 ETF 1,884.72 0.15 0.05 -0.21 -0.18 -0.10 - -0.11
SBI Nifty Next 50 ETF 2,308.74 0.15 0.06 -0.14 -0.33 -0.25 - -0.34
ICICI Pru Nifty Next 50 ETF 502.76 0.1 0.06 -0.16 -0.07 -0.26 - -0.29
Nippon India ETF Nifty Next 50 Junior BeES 4,662.81 0.17 0.06 -0.28 -0.29 -0.28 -0.62 -1.08
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) | Invest Online 186.5 0.15 0.13 - - - - -
Motilal Oswal Nifty Midcap 100 ETF 380.74 0.23 0.34 -0.07 -0.28 -0.39 -0.88 -0.75
ICICI Pru Nifty Infrastructure ETF 123.31 0.5 0.03 -0.58 - - - 1.23
Kotak Nifty Midcap 50 ETF 32 0.05 0.11 -0.54 - - - -0.72
Nippon India ETF Nifty Infrastructure BeES 88.86 1.04 0.07 -1.95 -1.47 -1.55 -1.30 -1.21
ICICI Pru S&P BSE Midcap Select ETF 45.61 0.15 0.08 -0.27 -0.46 -0.38 - -0.57
Mirae Asset Nifty Midcap 150 ETF Reg Gr | Invest Online 633.03 0.06 0.07 - - - - -
Nippon India ETF Nifty MidCap 150 1,312.47 0.21 0.08 -0.37 -0.35 -0.39 - -0.36
ICICI Pru Nifty Midcap 150 ETF 312.95 0.15 0.06 -0.26 -0.63 - - -0.42
UTI S&P BSE Sensex Next 50 ETF 16.6 0.2 0.05 -0.25 -0.25 -0.62 - -0.63
SBI S&P BSE Sensex Next 50 ETF 13.58 0.12 0.06 -0.16 -0.23 - - -0.54
Nippon India ETF S&P BSE Sensex Next 50 33.38 0.23 0.07 -0.74 -0.50 - - -0.91
Motilal Oswal S&P BSE Healthcare ETF 12.94 0.22 0.03 -0.51 - - - -0.38
ICICI Pru Nifty Alpha Low Volatility 30 ETF 878.2 0.42 0.11 -0.61 -0.65 - - -0.66
Mirae Asset Nifty India Manufacturing ETF | Invest Online 119.93 0.47 0.04 - - - - -
ICICI Pru Nifty Commodities ETF 33.59 0.3 0.06 - - - - -0.40
ABSL Nifty Healthcare ETF 39.74 0.22 0.55 0.61 - - - 0.15
ICICI Pru Nifty Healthcare ETF 106.78 0.15 0.02 -0.20 - - - -0.28
Nippon India Nifty Pharma ETF 643.07 0.21 0.03 -0.44 - - - -0.27
Motilal Oswal S&P BSE Quality ETF 12.89 0.3 0.17 -0.84 - - - -1.03
Axis NIFTY Healthcare ETF 16.53 0.34 0.09 -0.38 - - - -0.85
Tata Nifty India Digital ETF 69 0.39 0.15 -0.89 - - - 0.13
Nippon India ETF Nifty Dividend Opportunities 50 46.71 0.37 0.10 -0.93 -0.47 -0.31 - -0.23
ICICI Pru Nifty Financial Services Ex-BaNk ETF 76.49 0.2 0.09 - - - - -0.38
Motilal Oswal S&P BSE Low Volatility ETF 43.07 0.36 0.17 -0.54 - - - -0.80
Motilal Oswal Nasdaq 100 ETF (MOFN100) 7,553.74 0.58 0.04 -1.25 -0.99 -1.00 -1.51 -1.56
Kotak Nifty India Consumption ETF 1.43 0.1 0.05 -0.30 - - - -0.46
ICICI Pru Nifty India Consumption ETF 51.65 0.2 0.03 -0.23 - - - -0.26
SBI Nifty Consumption ETF 11.92 0.29 0.03 -0.35 - - - -0.43
Nippon India ETF Nifty India Consumption 44.41 0.31 0.05 -0.62 -0.48 -0.45 - -0.26
DSP Nifty 50 Equal Weight ETF 174.18 0.3 0.04 -0.49 - - - -0.40
Axis NIFTY India Consumption ETF 12.9 0.37 0.10 -0.31 - - - -0.14
Kotak Nifty MNC ETF 16.06 0.3 0.04 -0.45 - - - -0.41
HDFC S&P BSE 500 ETF Gr 8.12 0.3 0.05 - - - - -
ICICI Pru S&P BSE 500 ETF 211.16 0.32 0.03 -0.33 -0.38 -0.29 - -0.34
Kotak Nifty 100 Low Volatility 30 ETF 97.13 0.2 0.08 -0.37 - - - -0.28
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online 9.38 0.26 0.06 - - - - -
HDFC NIFTY100 QUALITY 30 ETF Gr 11.68 0.3 0.06 - - - - -
Mirae Asset S&P 500 Top 50 ETF | Invest Online 679.24 0.65 0.07 - - - - -
Kotak Nifty 50 Value 20 ETF IDCW Payout 61.86 0.14 0.05 -0.29 -0.27 -0.95 - -0.78
HDFC NIFTY 50 VALUE 20 ETF Gr 25.74 0.15 0.08 - - - - -
Nippon India ETF Nifty 50 Value 20 118.15 0.34 0.08 -0.68 -0.57 -0.83 - -0.66
DSP Nifty Midcap 150 Quality 50 ETF 80.93 0.3 0.05 -0.32 - - - -0.21
ABSL Nifty 200 Quality 30 ETF 41.31 0.35 0.15 -0.50 - - - -0.39
SBI Nifty 200 Quality 30 ETF 73.48 0.5 0.05 -0.61 -0.67 - - -0.65
LIC MF Nifty 100 ETF 655.08 0.28 0.10 -0.86 -0.39 -0.41 - -0.41
ICICI Pru Nifty 100 ETF 71.85 0.48 0.04 -0.51 -0.56 -0.44 -0.39 -0.37
Nippon India ETF Nifty 100 222.27 0.5 0.05 -0.70 -0.62 -0.87 -0.94 -0.97
SBI S&P BSE 100 ETF 5.94 0.14 0.05 -0.12 -0.19 -0.23 - -0.20
Mirae Asset ESG Sector Leaders ETF | Invest Online 135.83 0.57 0.11 - - - - -
Axis Nifty 50 ETF 627.32 0.07 0.06 -0.04 -0.11 -0.10 - 0.06
ICICI Pru Nifty 50 ETF 14,024.62 0.03 0.04 -0.01 -0.06 -0.10 -0.16 -0.15
ABSL Nifty ETF 2,247.51 0.06 0.05 -0.03 -0.04 -0.09 -0.16 -0.18
Nippon India ETF Nifty 50 BeES 23,687.13 0.04 0.04 -0.03 -0.05 -0.10 -0.16 -0.37
Motilal Oswal Nifty 50 ETF 39.17 0.06 0.05 -0.04 -0.08 -0.23 -0.98 -1.29
Mirae Asset Nifty 50 ETF (MAN50ETF) | Invest Online 2,295.88 0.05 0.02 - - - - -
DSP Nifty 50 ETF 252.31 0.07 0.07 -0.06 - - - -0.11
HDFC Nifty 50 ETF Gr 3,201 0.05 0.03 - - - - -
SBI Nifty 50 ETF 177,047.39 0.043 0.04 -0.05 -0.09 -0.13 - -0.09
Bandhan Nifty 50 ETF 22.62 0.09 0.05 - - - - -
Quantum Nifty 50 ETF 51.9 0.094 0.04 - - - - -
Invesco India Nifty 50 Exchange Traded Fund 81.36 0.1 0.06 -0.12 -0.13 -0.18 -0.21 -0.32
Kotak Nifty 50 ETF 2,276.81 0.04 0.07 -0.20 -0.17 -0.24 -0.17 -0.20
Tata Nifty 50 Exchange Traded Fund 611.43 0.07 0.04 -0.18 -0.12 -0.07 - -0.08
LIC MF Nifty 50 ETF 755.75 0.1 0.11 -0.55 -0.19 -0.17 - -0.21
HDFC NIFTY GROWTH SECTORS 15 ETF Gr 8.48 0.3 0.13 - - - - -
Nippon India ETF S&P BSE Sensex 6,697.75 0.04 0.05 0.05 -0.06 -0.10 - -0.10
ICICI Pru S&P BSE Sensex ETF 7,468.66 0.03 0.04 -0.02 -0.08 -0.04 -0.27 -0.55
ABSL S&P BSE Sensex ETF 471.45 0.09 0.06 -0.05 -0.09 -0.07 - -1.62
UTI S&P BSE Sensex ETF 38,441.23 0.05 0.04 -0.06 -0.08 -0.08 - -0.07
SBI S&P BSE Sensex ETF 108,029.48 0.043 0.04 -0.06 -0.10 -0.09 -0.08 -0.10
LIC MF ETF-Sensex 755.92 0.1 0.11 -0.39 -0.19 -0.15 - -0.10
Axis S & P BSE Sensex ETF 117.23 0.2 0.21 - - - - -0.79
Kotak S&P BSE Sensex ETF 25.76 0.28 0.08 -0.37 -0.33 -0.35 -0.36 -0.43
Bandhan S&P BSE Sensex ETF 1.1 0.4 0.07 - - - - -
Nippon India ETF Nifty 50 Shariah BeES 15.81 0.96 0.07 -1.36 -1.16 -1.24 -1.26 -1.17
Kotak Nifty IT ETF 111.58 0.18 0.09 -0.21 - - - -0.35
ICICI Pru Nifty IT ETF 405.28 0.2 0.03 -0.27 -0.35 - - -0.40
Nippon India ETF Nifty IT 1,969.36 0.22 0.04 -0.25 -0.32 - - -0.43
SBI Nifty IT ETF 122.51 0.22 0.04 -0.33 - - - -0.29
Axis IT ETF 151.33 0.22 0.06 -0.25 - - - -1.22
ABSL Nifty IT ETF 119.99 0.22 0.13 -0.40 - - - -0.36
Mirae Asset Gold ETF | Invest Online 198.58 0.41 0.33 - - - - -
ICICI Pru Gold ETF 5,169.71 0.5 0.18 -0.91 -0.65 -0.95 -1.01 -1.09
Nippon India ETF Gold BeES 9,781.14 0.79 0.12 -1.05 -1.12 -1.07 -0.99 -1.07
LIC MF Gold Exchange Traded Fund 120.27 0.41 - - - - - -
UTI Gold ETF 1,052.76 0.46 0.05 -0.64 -1.02 -1.11 -0.99 -1.05
ABSL Gold ETF 727.29 0.54 0.22 -0.91 -0.93 -0.78 -1.25 -1.04
HDFC Gold ETF 4,507.84 0.59 0.19 - - - - -
SBI Gold ETF 4,228.54 0.65 0.15 -1.00 -0.69 -0.82 -0.92 -1.00
Kotak Gold ETF 3,732.92 0.55 0.33 -0.81 -0.82 -0.79 -0.95 -1.06
Invesco India Gold ETF 105.02 0.55 0.17 -0.77 -0.85 -0.73 -0.87 -0.93
Axis Gold ETF 864.51 0.56 0.21 -0.93 -0.59 -0.82 -1.28 -1.31
ICICI Pru Nifty FMCG ETF 131.69 0.2 0.04 -0.25 - - - -0.34
UTI Nifty Bank ETF 3,118.51 0.16 0.02 -0.14 -0.13 - - -0.09
DSP Nifty Bank ETF 215.62 0.16 0.04 -0.14 - - - -0.08
ICICI Pru Nifty Bank ETF 3,185.63 0.15 0.03 -0.16 -0.17 - - -0.35
Nippon India ETF Nifty Bank BeES 6,191.31 0.19 0.03 -0.17 -0.22 -0.51 -0.44 -0.51
ABSL Nifty Bank ETF 2,630.04 0.17 0.05 -0.19 -0.19 - - -0.29
SBI Nifty Bank ETF 4,217.88 0.2 0.03 -0.19 -0.24 -0.49 - -0.37
Kotak Nifty Bank ETF 5,047.8 0.16 0.03 -0.24 -0.28 -0.58 - -0.39
Axis NIFTY Bank ETF 192.06 0.18 0.04 -0.22 - - - 0.97
Mirae Asset Nifty Financial Services ETF | Invest Online 258.54 0.12 0.11 - - - - -
SBI Nifty Private Bank ETF 209.3 0.15 0.03 -0.12 - - - -0.33
Motilal Oswal Nasdaq Q50 ETF 20.69 0.46 0.27 -1.11 - - - -0.72
Tata Nifty Private Bank ETF 8.33 0.13 0.12 -0.18 - - - 0.29
Axis Silver ETF 45.33 0.35 0.58 - - - - -0.76
ICICI Pru Silver ETF 1,920.51 0.4 0.50 -1.75 - - - -1.20
Kotak Silver ETF 334.39 0.45 0.74 -0.71 - - - -0.34
DSP Silver ETF 99.49 0.5 0.52 -0.59 - - - -1.15
Nippon India Silver ETF 1,652.78 0.51 0.52 -0.62 - - - -0.66
BHARAT Bond ETF - April 2033 5,568.1 5.0E-4 1.30 - - - - -
BHARAT Bond ETF - April 2032 11,085.56 5.0E-4 1.17 - - - - -
Bharat Bond ETF Apr 2031 13,485.33 5.0E-4 0.97 - - - - -
Bharat Bond ETF Apr 2030 18,641.83 5.0E-4 0.84 - - - - -
ABSL Silver ETF 277.77 0.37 0.53 -0.54 - - - -0.61
Bharat Bond ETF Apr 2025 11,812.19 5.0E-4 0.33 - - - - -
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 1,638.4 0.2 0.27 -0.29 -0.15 - - -0.12
ICICI Pru Nifty 10 yr Benchmark G-sec ETF 528.9 0.14 0.48 - - - - -0.47
ICICI Pru S&P BSE Liquid Rate ETF 3,303.98 0.25 0.40 -0.27 -0.41 - - -0.43
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online 81.76 0.1 0.13 - - - - -
SBI Nifty 10 yr Benchmark G-Sec ETF 2,899.35 0.14 0.03 -0.20 -0.15 -0.05 - -0.06
HDFC Silver ETF Gr 148.48 0.4 0.60 - - - - -
Kotak Nifty 1D Rate Liquid ETF 78.58 0.2 0.03 -0.33 - - - -0.35
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 1,662.64 0.1 0.10 -0.15 -0.36 -0.24 - -0.21
DSP NIFTY 1D Rate Liquid ETF IDCW Daily Reinvest 1,293.33 0.4 0.05 -0.30 -0.52 -0.46 - -0.42
LIC MF Nifty 8-13 yr G-Sec ETF 2,048.26 0.16 0.13 -0.22 -0.32 -0.37 - -0.35
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 1,656.3 0.24 0.45 -0.22 - - - -0.08
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay 51.61 0.24 0.01 -0.52 - - - -0.53
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 7,444.07 0.2 0.62 -0.21 -0.05 - - 0.18
Nippon India ETF Nifty 5 yr Benchmark G-Sec 138.44 0.09 0.05 -0.11 - - - -0.01
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF 102.57 0.2 0.14 -0.26 - - - -0.15
Motilal Oswal 5 Year Benchmark G Sec ETF 87.94 0.24 0.13 -0.38 -0.40 - - -0.36
Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW 11,453.17 0.69 0.03 -0.91 -1.00 -1.07 - -
UTI Silver ETF 54.23 0.53 0.72 - - - - 0.24
DSP Gold ETF 313.4 0.48 0.31 - - - - -0.63
Mirae Asset Silver ETF | Invest Online 13.3 0.39 0.99 - - - - -
DSP Nifty IT ETF 48.27 0.2 0.17 - - - - -0.26
Mirae Asset Nifty Bank ETF | Invest Online 61.18 0.09 - - - - - -
DSP Nifty Private Bank ETF 114.01 0.15 - - - - - -
DSP Nifty PSU Bank ETF 16.57 0.45 - - - - - -
DSP S&P BSE Sensex ETF 6.89 0.2 - - - - - -
Mirae Asset Nifty 1D Rate Liquid ETF | Invest Online 361.72 0.27 - - - - - -
HDFC Nifty 1D Rate Liquid ETF 43.42 0.5 - - - - - -
UTI Nifty Midcap 150 ETF 3.23 0.21 - - - - - -
NAVI Nifty 50 ETF 6.55 0.05 - - - - - -
Mirae Asset S&P BSE Sensex ETF | Invest Online 12.89 0.05 - - - - - -
Motilal Oswal Nifty 500 ETF 29.05 0.31 - - - - - -
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online 34.66 0.3 - - - - - -
Mirae Asset Nifty IT ETF | Invest Online 16.81 0.08 - - - - - -
SBI NIFTY 1D Rate ETF 11.43 0.35 - - - - - -
Edelweiss Gold ETF 53.26 0.35 - - - - - -
Edelweiss Silver ETF 53.93 0.39 - - - - - -
Baroda BNP Paribas Gold ETF 63.14 0.48 - - - - - -
Tata Gold ETF 75.94 0.38 - - - - - -
Tata Silver ETF 41.45 0.44 - - - - - -
Bajaj Finserv Nifty 50 ETF 53.82 0.04 - - - - - -
Bajaj Finserv Nifty Bank ETF 139.73 0.12 - - - - - -
HDFC NIFTY PSU BANK ETF 15.29 0.35 - - - - - -
UTI Nifty IT ETF 6.02 0.2 - - - - - -
UTI Nifty 10 yr Benchmark G-Sec ETF 0.56 0.1 - - - - - -
UTI Nifty 5 yr Benchmark G-Sec ETF 0.8 0.22 - - - - - -
DSP Nifty Healthcare ETF 8.26 0.2 - - - - - -
LIC MF Nifty Midcap 100 ETF 515.64 0.16 - - - - - -
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | Invest Online 125.36 0.36 - - - - - -
Motilal Oswal Nifty Realty ETF 7.57 0.4 - - - - - -
Motilal Oswal Nifty Smallcap 250 ETF 6.03 0.3 - - - - - -
Nippon India ETF Hang Seng BeES 467.31 0.93 0.21 -0.55 -0.59 -0.74 -1.01 -1.00
Mirae Asset Hang Seng TECH ETF | Invest Online 245.38 0.6 0.15 - - - - -
ICICI Pru Nifty Auto ETF 53.22 0.2 0.03 -0.25 - - - -0.33
HDFC NIFTY200 MOMENTUM 30 ETF Gr 24.53 0.3 0.19 - - - - -
HDFC NIFTY NEXT 50 ETF Gr 16.44 0.15 0.05 - - - - -
HDFC NIFTY Midcap 150 ETF Gr 22.64 0.35 0.05 - - - - -
HDFC NIFTY100 Low Volatility 30 ETF Gr 6.81 0.3 0.06 - - - - -
ICICI Pru Nifty 100 Low Volatility 30 ETF 2,732.97 0.41 0.05 -0.54 -0.59 -0.44 - -0.39
ICICI Pru Nifty50 Value 20 ETF 120.11 0.25 0.07 -0.36 -0.35 -0.87 - -0.90
HDFC NIFTY 100 ETF Gr 9.69 0.3 0.04 - - - - -
UTI Nifty 50 ETF 50,187.63 0.05 0.04 -0.05 -0.07 -0.14 - -0.04
HDFC S&P BSE Sensex ETF Gr 499.21 0.05 0.05 - - - - -
HDFC NIFTY IT ETF Gr 59.74 0.2 0.05 - - - - -
HDFC NIFTY Banking ETF Gr 2,324.6 0.16 0.03 - - - - -
ICICI Pru Nifty Private Bank ETF 2,224.76 0.15 0.03 -0.19 -0.16 - - -0.54
HDFC NIFTY Private Bank ETF Gr 327.65 0.15 0.03 - - - - -

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