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Jul 18, 2023
Mirae Asset Investing In ETF 728x90

ETF Corner

Scheme Name Sub category Launch Date AUM (Cr)  Daily NSE*
Volume (Cr)  		 Weekly NSE
Volume (Cr)  		 TER (%) Riskometer Action
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 - - - - -

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