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    •  Up to <= 1

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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 42,632.26 - - 0.0 Very High
Motilal Oswal BSE Enhanced Value ETF Equity: Strategy 22-08-2022 98.58 - 70020.0 0.3 Very High
Kotak Nifty Alpha 50 ETF Equity: Large Cap 22-12-2021 195.86 - - 0.3 Very High
Bharat 22 ETF Equity: Thematic-CPSE 05-11-2017 18,903.61 - - 0.07 Very High
ICICI Pru Nifty Auto ETF Equity: Sectoral-Auto 12-01-2022 80.38 52699.0 85773.0 0.2 Very High
Nippon India Nifty Auto ETF Equity: Sectoral-Auto 21-01-2022 206.22 39092.0 - 0.0 Very High
ABSL Nifty 200 Momentum 30 ETF Equity: Strategy 12-08-2022 66.8 - 95015.0 0.32 Very High
Motilal Oswal Nifty 200 Momentum 30 ETF Equity: Strategy 01-02-2022 91.16 - 77229.0 0.3 Very High
ICICI Pru Nifty 200 Momentum 30 ETF Equity: Strategy 05-08-2022 233.14 - - 0.3 Very High
HDFC NIFTY200 MOMENTUM 30 ETF Gr Equity: Strategy 05-10-2022 60.7 - - 0.3 Very High
ABSL Nifty Next 50 ETF Equity: Large Cap 01-12-2018 50.43 17505.0 159826.0 0.17 Very High
UTI Nifty Next 50 ETF Equity: Large Cap 05-07-2017 2,375.37 - 221339.0 0.15 Very High
ICICI Pru Nifty Next 50 ETF Equity: Large Cap 05-08-2018 736.28 - 49572.0 0.1 Very High
SBI Nifty Next 50 ETF Equity: Large Cap 05-03-2015 2,859.74 26699.0 151449.0 0.15 Very High
Nippon India ETF Nifty Next 50 Junior BeES Equity: Large Cap 21-02-2003 5,003.11 - - 0.0 Very High
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) | Invest Online Equity: Large Cap 05-01-2020 251.45 6745.0 17409.0 0.05 Very High
HDFC NIFTY NEXT 50 ETF Gr Equity: Large Cap 05-08-2022 39.59 40570.0 137026.0 0.15 Very High
ICICI Pru Nifty PSU Bank ETF Equity: Sectoral-Banking and Financial Services 15-03-2023 77.58 - - 0.4 Very High
Kotak Nifty PSU Bank ETF Equity: Sectoral-Banking and Financial Services 08-11-2007 1,477.73 74380.0 157776.0 0.49 Very High
Nippon India ETF Nifty PSU Bank BeES Equity: Sectoral-Banking and Financial Services 25-10-2007 2,759.56 - - 0.0 Very High
ICICI Pru BSE Midcap Select ETF Equity: Mid Cap 05-06-2016 61.89 33145.0 46732.0 0.15 Very High
Motilal Oswal BSE Quality ETF Equity: Strategy 22-08-2022 16.13 3426.0 20898.0 0.3 Very High
HDFC NIFTY Smallcap 250 ETF Gr Equity: Small Cap 16-02-2023 365.44 - - 0.2 Very High
UTI BSE Sensex Next 50 ETF Equity: Large Cap 01-03-2019 19.21 2691.0 17600.0 0.2 Very High
SBI BSE Sensex Next 50 ETF Equity: Large Cap 05-10-2018 17.45 271185.0 2074576.0 0.12 Very High
Nippon India ETF BSE Sensex Next 50 Equity: Large Cap 29-07-2019 40.48 2375381.0 5552894.0 0.0 Very High
Motilal Oswal Nifty Midcap 100 ETF Equity: Mid Cap 31-01-2011 471.73 - - 0.23 Very High
ICICI Pru Nifty Infrastructure ETF Equity: Sectoral-Infrastructure 17-08-2022 132.05 15968.0 35621.0 0.5 Very High
Mirae Asset Nifty India Manufacturing ETF | Invest Online Equity: Manufacturing 27-01-2022 190.48 13794.0 61244.0 0.45 Very High
Nippon India ETF Nifty Dividend Opportunities 50 Equity: Strategy 15-04-2014 56.1 5875.0 - 0.0 Very High
Nippon India ETF Nifty Infrastructure BeES Equity: Sectoral-Infrastructure 29-09-2010 192.09 30430.0 156785.0 0.0 Very High
Mirae Asset Nifty Midcap 150 ETF Reg Gr | Invest Online Equity: Mid Cap 10-03-2022 737.1 904446.0 1.4129847E7 0.05 Very High
Nippon India ETF Nifty MidCap 150 Equity: Mid Cap 05-01-2019 1,688.87 71809.0 - 0.0 Very High
ICICI Pru Nifty Midcap 150 ETF Equity: Mid Cap 05-01-2020 375.5 63274.0 98045.0 0.15 Very High
HDFC NIFTY Midcap 150 ETF Gr Equity: Mid Cap 16-02-2023 41.94 - - 0.2 Very High
Kotak Nifty Midcap 50 ETF Equity: Mid Cap 28-01-2022 30.5 32898.0 64490.0 0.05 Very High
ICICI Pru Nifty Commodities ETF Equity: Thematic-Others 15-12-2022 37.34 - 80676.0 0.3 Very High
Tata Nifty India Digital ETF Equity: Sectoral-IT 30-03-2022 87.41 95306.0 295506.0 0.4 Very High
ICICI Pru Nifty Alpha Low Volatility 30 ETF Equity: Strategy 01-08-2020 1,096.77 54356.0 132526.0 0.42 Very High
Nippon India Nifty Pharma ETF Equity: Sectoral-Pharma and Healthcare 05-07-2021 638.89 145612.0 - 0.0 Very High
Motilal Oswal BSE Healthcare ETF Equity: Sectoral-Pharma and Healthcare 29-07-2022 15 67117.0 225416.0 0.22 Very High
ABSL Nifty Healthcare ETF Equity: Sectoral-Pharma and Healthcare 20-10-2021 29.73 - - 0.22 Very High
ICICI Pru Nifty Healthcare ETF Equity: Sectoral-Pharma and Healthcare 05-05-2021 123.47 93472.0 117806.0 0.15 Very High
Axis NIFTY Healthcare ETF Equity: Sectoral-Pharma and Healthcare 17-05-2021 17.23 31859.0 67337.0 0.34 Very High
Kotak Nifty 50 Value 20 ETF IDCW Payout Equity: Strategy 26-11-2015 68.05 69541.0 81062.0 0.14 Very High
HDFC NIFTY 50 VALUE 20 ETF Gr Equity: Strategy 23-09-2022 28.3 6747.0 47536.0 0.15 Very High
ICICI Pru Nifty50 Value 20 ETF Equity: Strategy 14-06-2016 136.48 81088.0 129365.0 0.25 Very High
Nippon India ETF Nifty 50 Value 20 Equity: Strategy 12-06-2015 153.92 13005.0 93647.0 0.0 Very High
DSP Nifty Midcap 150 Quality 50 ETF Equity: Strategy 23-12-2021 97.06 4634.0 13195.0 0.3 Very High
Kotak Nifty India Consumption ETF Equity: Sectoral-FMCG 28-07-2022 1.58 3358.0 5761.0 0.1 Very High
ICICI Pru Nifty India Consumption ETF Equity: Sectoral-FMCG 29-10-2021 53.88 - 4318.0 0.2 Very High
SBI Nifty Consumption ETF Equity: Sectoral-FMCG 20-07-2021 13.65 11645.0 39275.0 0.29 Very High
Nippon India ETF Nifty India Consumption Equity: Sectoral-FMCG 03-04-2014 76.15 2718.0 - 0.0 Very High
ABSL Nifty 200 Quality 30 ETF Equity: Strategy 12-08-2022 41.44 53886.0 254893.0 0.3 Very High
Axis NIFTY India Consumption ETF Equity: Sectoral-FMCG 17-09-2021 14.79 34016.0 56772.0 0.37 Very High
Mirae Asset NYSE FANG and ETF | Invest Online International 01-05-2021 2,351.73 - - 0.66 Very High
SBI Nifty 200 Quality 30 ETF Equity: Strategy 05-12-2018 98.75 3566.0 19162.0 0.5 Very High
Kotak Nifty IT ETF Equity: Sectoral-IT 01-03-2021 201.83 85348.0 109558.0 0.18 Very High
Kotak Nifty MNC ETF Equity: Thematic-MNC 05-08-2022 22.08 4114.0 12793.0 0.3 Very High
ICICI Pru Nifty IT ETF Equity: Sectoral-IT 05-08-2020 450.46 - - 0.2 Very High
SBI Nifty IT ETF Equity: Sectoral-IT 05-10-2020 85.12 22522.0 70517.0 0.22 Very High
Nippon India ETF Nifty IT Equity: Sectoral-IT 29-06-2020 2,413.46 3069962.0 - 0.0 Very High
HDFC NIFTY IT ETF Gr Equity: Sectoral-IT 11-11-2022 50.91 96504.0 203511.0 0.2 Very High
Axis IT ETF Equity: Sectoral-IT 05-03-2021 138.54 11929.0 26060.0 0.22 Very High
DSP Nifty IT ETF Equity: Sectoral-IT 07-07-2023 36.86 8548.0 28682.0 0.2 Very High
ABSL Nifty IT ETF Equity: Sectoral-IT 29-10-2021 78.27 32315.0 104094.0 0.21 Very High
DSP Nifty 50 Equal Weight ETF Equity: Large Cap 08-11-2021 234.99 38063.0 56607.0 0.3 Very High
Motilal Oswal BSE Low Volatility ETF Equity: Strategy 23-03-2022 61.37 68114.0 147230.0 0.37 Very High
HDFC NIFTY100 QUALITY 30 ETF Gr Equity: Strategy 05-09-2022 12.66 3915.0 31506.0 0.3 Very High
HDFC BSE 500 ETF Gr Equity: Large Cap 16-02-2023 7.56 83129.0 83129.0 0.3 Very High
ICICI Pru S&P BSE 500 ETF Equity: Broad Market 05-05-2018 264.73 - - 0.32 Very High
Kotak Nifty 100 Low Volatility 30 ETF Equity: Large Cap 22-03-2022 121.64 70767.0 70767.0 0.2 Very High
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online Debt: Target Maturity 02-03-2023 9.89 98.0 1015.0 0.09 Very High
HDFC NIFTY100 Low Volatility 30 ETF Gr Equity: Strategy 11-10-2022 10.36 27340.0 74127.0 0.3 Very High
ICICI Pru Nifty 100 Low Volatility 30 ETF Equity: Strategy 27-06-2017 2,998.52 - - 0.42 Very High
Nippon India ETF Nifty 50 Shariah BeES Equity: Thematic-Shariah 18-03-2009 18.28 3008.0 26560.0 0.0 Very High
HDFC NIFTY 100 ETF Gr Equity: Large Cap 05-08-2022 15.19 53114.0 247773.0 0.3 Very High
LIC MF Nifty 100 ETF Equity: Large Cap 05-03-2016 717.27 3151.0 25172.0 0.28 Very High
ICICI Pru Nifty 100 ETF Equity: Large Cap 01-08-2013 86.91 5203.0 15699.0 0.48 Very High
Nippon India ETF Nifty 100 Equity: Large Cap 22-03-2013 256.35 6627.0 1754555.0 0.0 Very High
SBI BSE 100 ETF Equity: Large Cap 16-03-2015 9.26 131806.0 727008.0 0.14 Very High
Mirae Asset ESG Sector Leaders ETF | Invest Online Equity: Strategy 01-11-2020 134.05 2795.0 237171.0 0.53 Very High
ICICI Pru Nifty Financial Services Ex-BaNk ETF Equity: Sectoral-Banking and Financial Services 25-11-2022 82.28 - 33418.0 0.2 Very High
HDFC NIFTY GROWTH SECTORS 15 ETF Gr Equity: Strategy 23-09-2022 9.8 28721.0 57166.0 0.3 Very High
Mirae Asset S&P 500 Top 50 ETF | Invest Online International 25-09-2021 737.66 - 67436.0 0.65 Very High
DSP Nifty 50 ETF Equity: Large Cap 17-12-2021 404.82 1130.0 3724.0 0.07 Very High
ICICI Pru Nifty 50 ETF Equity: Large Cap 20-03-2013 17,419.92 - - 0.03 Very High
Kotak Nifty 50 ETF Equity: Large Cap 02-02-2010 2,490.88 32634.0 55939.0 0.04 Very High
ABSL Nifty ETF Equity: Large Cap 22-07-2011 2,526.65 - - 0.06 Very High
Nippon India ETF Nifty 50 BeES Equity: Large Cap 28-12-2001 29,369.65 - - 0.0 Very High
Axis Nifty 50 ETF Equity: Large Cap 25-06-2017 753.15 3786.0 22652.0 0.07 Very High
Motilal Oswal Nifty 50 ETF Equity: Large Cap 28-07-2010 42.94 4765.0 15377.0 0.06 Very High
HDFC Nifty 50 ETF Gr Equity: Large Cap 05-12-2015 3,604.67 12464.0 194053.0 0.05 Very High
SBI Nifty 50 ETF Equity: Large Cap 05-07-2015 193,634.03 - - 0.04 Very High
UTI Nifty 50 ETF Equity: Large Cap 26-08-2015 55,961.35 4965.0 130769.0 0.05 Very High
Mirae Asset Nifty 50 ETF (MAN50ETF) | Invest Online Equity: Large Cap 01-11-2018 2,742.94 129175.0 1482424.0 0.04 Very High
Invesco India Nifty 50 Exchange Traded Fund Equity: Large Cap 06-06-2011 87.92 42.0 112.0 0.1 Very High
Bandhan Nifty 50 ETF Equity: Large Cap 01-09-2016 25.75 778.0 4529.0 0.09 Very High
Quantum Nifty 50 ETF Equity: Large Cap 10-07-2008 57.64 377.0 2050.0 0.0 Very High
Tata Nifty 50 Exchange Traded Fund Equity: Large Cap 31-12-2018 672.16 1877.0 98323.0 0.07 Very High
LIC MF Nifty 50 ETF Equity: Large Cap 16-11-2015 819.42 1214.0 6692.0 0.06 Very High
Motilal Oswal Nasdaq 100 ETF (MOFN100) International 09-03-2011 7,988.41 - - 0.58 Very High
Nippon India ETF BSE Sensex Equity: Large Cap 19-09-2014 9,198.96 4984983.0 1.4502053E7 0.0 Very High
ICICI Pru BSE Sensex ETF Equity: Large Cap 10-01-2003 10,453.37 1835.0 4377.0 0.03 Very High
HDFC BSE Sensex ETF Gr Equity: Large Cap 28-12-2015 546.6 8340.0 22435.0 0.05 Very High
ABSL BSE Sensex ETF Equity: Large Cap 14-07-2016 507.14 3968.0 34299.0 0.08 Very High
SBI BSE Sensex ETF Equity: Large Cap 08-03-2013 118,493.88 4433708.0 1.7907236E7 0.043 Very High
UTI BSE Sensex ETF Equity: Large Cap 26-08-2015 43,359.27 1620.0 6425.0 0.05 Very High
LIC MF BSE Sensex ETF Equity: Large Cap 23-11-2015 818.77 29.0 240.0 0.1 Very High
Axis BSE Sensex ETF Equity: Large Cap 21-03-2023 126.14 590.0 9125.0 0.2 Very High
Kotak BSE Sensex ETF Equity: Large Cap 06-06-2008 28.21 475598.0 1908633.0 0.28 Very High
Bandhan S&P BSE Sensex ETF Equity: Large Cap 30-09-2016 1.19 4258.0 4258.0 0.4 Very High
ICICI Pru Nifty FMCG ETF Equity: Sectoral-FMCG 05-08-2021 281.81 25426.0 38649.0 0.2 Very High
Mirae Asset Nifty Financial Services ETF | Invest Online Equity: Sectoral-Banking and Financial Services 30-07-2021 288.67 558967.0 1893945.0 0.12 Very High
Kotak Gold ETF Gold 27-07-2007 4,166.71 - - 0.55 High
Mirae Asset Gold ETF | Invest Online Gold 09-02-2023 79.3 593.0 132615.0 0.3 High
DSP Gold ETF Gold 28-04-2023 461.5 - 31057.0 0.48 High
ICICI Pru Gold ETF Gold 05-08-2010 4,908.92 - - 0.5 High
Invesco India Gold ETF Gold 12-03-2010 115.21 358.0 1334.0 0.55 High
Nippon India ETF Gold BeES Gold 08-03-2007 11,137.22 - - 0.0 High
Axis Gold ETF Gold 10-11-2010 921.7 - - 0.55 High
ABSL Gold ETF Gold 13-05-2011 792.89 73795.0 238847.0 0.54 High
HDFC Gold ETF Gold 13-08-2010 5,067.01 385162.0 1203598.0 0.59 High
LIC MF Gold Exchange Traded Fund Gold 09-11-2011 129.69 713.0 3567.0 0.41 High
UTI Gold ETF Gold 12-03-2007 1,152.7 - 91222.0 0.46 High
SBI Gold ETF Gold 28-04-2009 4,729.63 - - 0.65 High
Mirae Asset Nifty Bank ETF | Invest Online Equity: Sectoral-Banking and Financial Services 10-07-2023 138.31 21299.0 57358.0 0.09 Very High
UTI Nifty Bank ETF Equity: Sectoral-Banking and Financial Services 05-09-2020 3,561.84 - 157349.0 0.16 Very High
ICICI Pru Nifty Bank ETF Equity: Sectoral-Banking and Financial Services 05-07-2019 3,404.29 - - 0.15 Very High
ABSL Nifty Bank ETF Equity: Sectoral-Banking and Financial Services 20-10-2019 2,808.56 42340.0 97514.0 0.17 Very High
DSP Nifty Bank ETF Equity: Sectoral-Banking and Financial Services 03-01-2023 530.63 32388.0 124299.0 0.16 Very High
Nippon India ETF Nifty Bank BeES Equity: Sectoral-Banking and Financial Services 27-05-2004 6,989.85 - - 0.0 Very High
Kotak Nifty Bank ETF Equity: Sectoral-Banking and Financial Services 04-12-2014 6,182.51 28555.0 47061.0 0.16 Very High
SBI Nifty Bank ETF Equity: Sectoral-Banking and Financial Services 01-03-2015 4,551.24 - - 0.2 Very High
HDFC NIFTY Banking ETF Gr Equity: Sectoral-Banking and Financial Services 01-08-2020 2,535.07 3679.0 475879.0 0.16 Very High
Axis NIFTY Bank ETF Equity: Sectoral-Banking and Financial Services 12-11-2020 274.29 81480.0 99431.0 0.18 Very High
Motilal Oswal Nasdaq Q50 ETF International 23-12-2021 20.14 - - 0.46 Very High
Tata Nifty Private Bank ETF Equity: Sectoral-Banking and Financial Services 30-08-2019 9.45 1912.0 17200.0 0.13 Very High
ICICI Pru Nifty Private Bank ETF Equity: Sectoral-Banking and Financial Services 03-08-2019 2,711.88 9064.0 33452.0 0.15 Very High
SBI Nifty Private Bank ETF Equity: Sectoral-Banking and Financial Services 20-10-2020 166.53 15830.0 103319.0 0.15 Very High
HDFC NIFTY Private Bank ETF Gr Equity: Sectoral-Banking and Financial Services 11-11-2022 327.79 - - 0.15 Very High
Kotak Silver ETF Silver 12-12-2022 518.64 - 85592.0 0.45 Very High
ICICI Pru Silver ETF Silver 21-01-2022 2,637.47 - - 0.4 Very High
Mirae Asset Silver ETF | Invest Online Silver 08-06-2023 19.69 5071.0 36015.0 0.42 Very High
DSP Silver ETF Silver 19-08-2022 155.8 99354.0 107420.0 0.5 Very High
Nippon India Silver ETF Silver 05-02-2022 3,175.59 695630.0 - 0.0 Very High
Nippon India ETF Nifty 5 yr Benchmark G-Sec Debt: Gilt 06-04-2021 156.64 18.0 - 0.0 Moderate
BHARAT Bond ETF - April 2033 Debt: Target Maturity 05-12-2022 5,708.53 12819.0 51805.0 0.0 Moderate
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF Debt: Gilt 05-03-2022 104.34 793.0 28461.0 0.2 Moderate
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online Debt: Gilt 15-03-2023 83.17 - 200992.0 0.1 Moderate
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Debt: Gilt 01-07-2016 1,809.85 12599.0 - 0.0 Moderate
Motilal Oswal 5 Year Benchmark G Sec ETF Debt: Gilt 05-12-2020 87.42 1010.0 125158.0 0.24 Moderate
Axis Silver ETF Silver 20-09-2022 113.74 51726.0 236874.0 0.35 Very High
LIC MF Nifty 8-13 yr G-Sec ETF Debt: Gilt 24-12-2014 2,031.78 - 132425.0 0.16 Moderate
Bharat Bond ETF Apr 2030 Debt: Target Maturity 05-12-2019 19,022.47 7757.0 95070.0 0.0 Moderate
SBI Nifty 10 yr Benchmark G-Sec ETF Debt: Gilt 08-06-2016 2,956.16 24832.0 75117.0 0.14 Moderate
BHARAT Bond ETF - April 2032 Debt: Target Maturity 05-12-2021 11,237.43 3497.0 19800.0 0.0 Moderate
ICICI Pru Nifty 10 yr Benchmark G-sec ETF Debt: Gilt 13-12-2022 542.99 618.0 921.0 0.14 Moderate
ABSL Silver ETF Silver 28-01-2022 383.15 - - 0.35 Very High
Bharat Bond ETF Apr 2031 Debt: Target Maturity 17-07-2020 13,828.26 3159.0 25747.0 5.0E-4 Moderate
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Debt: Target Maturity 26-03-2021 7,191.98 18.0 - 0.0 Low to Moderate
Bharat Bond ETF Apr 2025 Debt: Target Maturity 23-07-2020 11,954.48 9439.0 22690.0 5.0E-4 Low to Moderate
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Debt: Target Maturity 05-05-2021 1,854.1 22396.0 165074.0 0.24 Low to Moderate
ICICI Pru S&P BSE Liquid Rate ETF Debt: Money Market 05-09-2018 3,278.36 - - 0.25 Low
Kotak Nifty 1D Rate Liquid ETF Debt: Money Market 24-01-2023 46.63 413.0 1264.0 0.2 Low
HDFC Silver ETF Gr Silver 02-09-2022 209.62 - - 0.4 Very High
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 Debt: Target Maturity 17-11-2020 1,653.1 6241.0 - 0.2 Low to Moderate
DSP NIFTY 1D Rate Liquid ETF IDCW Daily Reinvest Debt: Money Market 08-03-2018 1,135.24 - - 0.0 Low
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay Debt: Money Market 13-03-2023 38.41 24233.0 35899.0 0.0 Low
UTI Silver ETF Silver 17-04-2023 89.24 - - 0.54 Very High
Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW Debt: Money Market 08-07-2003 11,902.65 - - 0.0 Low
DSP Nifty Private Bank ETF Equity: Sectoral-Banking and Financial Services 27-07-2023 75.56 58969.0 136882.0 0.13 Very High
DSP Nifty PSU Bank ETF Equity: Sectoral-Banking and Financial Services 27-07-2023 35.67 13530.0 82436.0 0.45 Very High
DSP BSE Sensex ETF Equity: Large Cap 27-07-2023 6.95 2316.0 3966.0 0.2 Very High
Mirae Asset Nifty 1D Rate Liquid ETF | Invest Online Debt: Money Market 17-07-2023 404.17 - - 0.27 Low
ICICI Prudential Nifty 200 Quality 30 ETF Equity: Strategy 07-08-2023 44.5 - - 0.3 Very High
HDFC Nifty 1D Rate Liquid ETF Debt: Money Market 01-08-2023 13.84 - - 0.5 Low
UTI Nifty Midcap 150 ETF Equity: Mid Cap 30-08-2023 3.51 - - 0.2 Very High
NAVI Nifty 50 ETF Equity: Large Cap 18-09-2023 6.63 - - 0.0 Very High
Mirae Asset BSE Sensex ETF | Invest Online Equity: Large Cap 29-09-2023 12.99 - - 0.03 Very High
Motilal Oswal Nifty 500 ETF Equity: Large Cap 29-09-2023 34.56 - - 0.31 Very High
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online Equity: Large Cap 10-10-2023 53.78 - - 0.34 Very High
Mirae Asset Nifty IT ETF | Invest Online Equity: Sectoral-IT 28-10-2023 56.01 - - 0.09 Very High
SBI NIFTY 1D Rate ETF Debt: Money Market 27-10-2023 49.93 - - 0.35 Low
Edelweiss Gold ETF Gold 07-11-2023 49.07 - - 0.35 High
Edelweiss Silver ETF Silver 21-11-2023 49.8 - - 0.39 Very High
Baroda BNP Paribas Gold ETF Gold 13-12-2023 69.2 - - 0.48 High
Tata Gold ETF Gold 12-01-2024 126.62 - - 0.0 High
Tata Silver ETF Silver 12-01-2024 69.13 - - 0.0 Very High
Zerodha Nifty 1D Rate Liquid ETF Gr Debt: Money Market 17-06-2024 1,253.95 - - 0.0 Low
Bajaj Finserv Nifty 50 ETF Equity: Large Cap 19-01-2024 54.5 - - 0.04 Very High
Bajaj Finserv Nifty Bank ETF Equity: Sectoral-Banking and Financial Services 19-01-2024 162.45 - - 0.12 Very High
HDFC NIFTY PSU BANK ETF Equity: Sectoral-Banking and Financial Services 25-01-2024 22.88 - - 0.35 Very High
UTI Nifty IT ETF Equity: Sectoral-IT 24-01-2024 5.63 - - 0.18 Very High
UTI Nifty 10 yr Benchmark G-Sec ETF Debt: Gilt 29-01-2024 0.57 - - 0.1 Moderate
UTI Nifty 5 yr Benchmark G-Sec ETF Debt: Gilt 29-01-2024 0.81 - - 0.2 Moderate
DSP Nifty Healthcare ETF Equity: Sectoral-Pharma and Healthcare 01-02-2024 8.08 - - 0.2 Very High
LIC MF Nifty Midcap 100 ETF Equity: Mid Cap 14-02-2024 554.3 - - 0.16 Very High
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | Invest Online Equity: Small Cap 29-02-2024 208.25 - - 0.38 Very High
Zerodha Gold ETF Gold 26-02-2024 54.67 - - 0.31 High
Motilal Oswal Nifty Realty ETF Equity: Sectoral-Realty 15-03-2024 20.38 - - 0.4 Very High
Motilal Oswal Nifty Smallcap 250 ETF Equity: Small Cap 15-03-2024 9.7 - - 0.3 Very High
DSP S&P BSE Liquid Rate ETF Debt: Money Market 27-03-2024 573.3 - - 0.35 Low
ABSL Nifty PSE ETF Equity: Thematic-PSU 05-05-2024 31.45 - - 0.0 Very High
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | Invest Online Equity: Strategy 10-05-2024 120.8 - - 0.35 Very High
Bajaj Finserv Nifty 1D Rate Liquid ETF Debt: Money Market 28-05-2024 10.01 - - 0.0 Low
Zerodha Nifty 100 ETF Equity: Large Cap 12-06-2024 0 - - 0.0 Very High
Zerodha Nifty Midcap 150 ETF Equity: Mid Cap 12-06-2024 0 - - 0.0 Very High
Mirae Asset Nifty EV and New Age Automotive ETF | Invest Online Equity: Sectoral-Auto 10-07-2024 0 - - 0.0 Very High
Baroda BNP Paribas Nifty Bank ETF Equity: Sectoral-Banking and Financial Services 18-06-2024 0 - - 0.15 Very High
SBI Silver ETF Silver 03-07-2024 0 - - 0.0 Very High
ABSL CRISIL Broad Based Gilt ETF Debt: Money Market 04-07-2024 0 - - 0.0 Moderate
Shriram Nifty 1D Rate Liquid ETF Gr Debt: Money Market 05-07-2024 0 - - 0.0 Low
Nippon India ETF Hang Seng BeES International 09-03-2010 508.89 70849.0 391325.0 0.0 Very High
Mirae Asset Hang Seng TECH ETF | Invest Online International 09-12-2021 245.34 - - 0.6 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 - 26-07-2024
Scheme Name AUM (Cr)  TER (%) 1 Mth
Rtn.(%)		 3 Mths
Rtn.(%)		 6 Mths
Rtn.(%)		 YTD
Rtn.(%)		 1 Yr
Rtn.(%)		 3 Yrs
Rtn.(%)		 5 Yrs
Rtn.(%)		 Incep
Rtn.(%)
CPSE ETF 42,632.26 0.0 9.52 18.24 43.01 52.66 122.11 57.63 32.72 20.0
Motilal Oswal BSE Enhanced Value ETF 98.58 0.3 6.48 10.63 32.13 37.66 89.8 - - 64.16
Kotak Nifty Alpha 50 ETF 195.86 0.3 4.37 15.87 28.86 37.22 73.76 - - 21.23
Bharat 22 ETF 18,903.61 0.07 7.01 11.57 26.17 30.0 68.67 43.13 26.93 18.76
ICICI Pru Nifty Auto ETF 80.38 0.2 5.13 19.15 41.52 41.47 67.57 - - 38.62
Nippon India Nifty Auto ETF 206.22 0.0 5.13 19.12 41.48 41.43 67.5 - - 41.2
ABSL Nifty 200 Momentum 30 ETF 66.8 0.32 2.66 12.51 28.42 32.82 67.1 - - 40.47
Motilal Oswal Nifty 200 Momentum 30 ETF 91.16 0.3 2.65 12.51 28.41 32.82 67.0 - - 28.86
ICICI Pru Nifty 200 Momentum 30 ETF 233.14 0.3 2.69 12.56 28.49 32.91 66.8 - - 42.21
HDFC NIFTY200 MOMENTUM 30 ETF Gr 60.7 0.3 2.57 12.42 28.31 32.71 66.6 - - 43.42
ABSL Nifty Next 50 ETF 50.43 0.17 3.13 14.64 35.77 38.17 65.67 23.98 23.42 19.25
UTI Nifty Next 50 ETF 2,375.37 0.15 3.13 14.65 35.63 38.03 65.53 23.95 23.45 15.49
ICICI Pru Nifty Next 50 ETF 736.28 0.1 3.14 14.66 35.63 38.03 65.52 23.94 23.33 16.68
SBI Nifty Next 50 ETF 2,859.74 0.15 3.13 14.64 35.6 38.0 65.51 23.9 23.29 16.28
Nippon India ETF Nifty Next 50 Junior BeES 5,003.11 0.0 3.13 14.63 35.54 37.93 65.41 23.84 23.29 17.19
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) | Invest Online 251.45 0.05 3.13 14.65 35.6 37.99 65.4 23.85 - 23.39
HDFC NIFTY NEXT 50 ETF Gr 39.59 0.15 3.13 14.63 35.56 37.95 65.35 - - 33.6
ICICI Pru Nifty PSU Bank ETF 77.58 0.4 -1.35 -0.83 23.3 27.94 59.95 - - 66.89
Kotak Nifty PSU Bank ETF 1,477.73 0.49 -1.38 -0.9 23.19 27.81 59.55 45.47 20.68 6.18
Nippon India ETF Nifty PSU Bank BeES 2,759.56 0.0 -1.37 -0.87 23.22 27.84 59.49 45.51 20.76 11.82
ICICI Pru BSE Midcap Select ETF 61.89 0.15 3.74 16.83 28.23 28.5 58.83 22.74 23.98 17.03
Motilal Oswal BSE Quality ETF 16.13 0.3 6.46 19.02 28.74 31.94 58.53 - - 37.62
HDFC NIFTY Smallcap 250 ETF Gr 365.44 0.2 3.33 11.75 21.5 25.84 58.36 - - 58.36
UTI BSE Sensex Next 50 ETF 19.21 0.2 3.81 14.51 29.37 30.75 57.47 25.44 23.75 20.11
SBI BSE Sensex Next 50 ETF 17.45 0.12 3.81 14.5 29.35 30.73 57.42 25.46 23.8 19.75
Nippon India ETF BSE Sensex Next 50 40.48 0.0 3.79 14.43 29.2 30.58 57.08 25.17 - 24.35
Motilal Oswal Nifty Midcap 100 ETF 471.73 0.23 4.66 14.36 22.8 25.53 56.81 28.78 29.72 16.52
ICICI Pru Nifty Infrastructure ETF 132.05 0.5 3.95 9.95 22.54 28.42 56.63 - - 37.92
Mirae Asset Nifty India Manufacturing ETF | Invest Online 190.48 0.45 2.95 15.94 35.66 35.31 56.52 - - 30.28
Nippon India ETF Nifty Dividend Opportunities 50 56.1 0.0 9.4 15.39 22.94 26.77 56.05 28.07 24.28 16.88
Nippon India ETF Nifty Infrastructure BeES 192.09 0.0 3.89 9.78 22.14 27.95 55.59 28.17 24.51 17.34
Mirae Asset Nifty Midcap 150 ETF Reg Gr | Invest Online 737.1 0.05 3.76 14.36 23.49 25.92 55.29 - - 35.42
Nippon India ETF Nifty MidCap 150 1,688.87 0.0 3.76 14.34 23.43 25.85 55.22 27.88 30.3 26.48
ICICI Pru Nifty Midcap 150 ETF 375.5 0.15 3.76 14.35 23.46 25.88 55.2 27.85 - 30.07
HDFC NIFTY Midcap 150 ETF Gr 41.94 0.2 3.76 14.31 23.41 25.82 55.08 - - 53.64
Kotak Nifty Midcap 50 ETF 30.5 0.05 4.59 15.88 23.47 24.36 55.07 - - 31.52
ICICI Pru Nifty Commodities ETF 37.34 0.3 4.04 7.98 22.41 22.67 51.46 - - 32.62
Tata Nifty India Digital ETF 87.41 0.4 9.42 16.93 20.16 24.25 51.35 - - 16.3
ICICI Pru Nifty Alpha Low Volatility 30 ETF 1,096.77 0.42 6.08 12.23 23.81 26.73 51.0 22.97 - 27.02
Nippon India Nifty Pharma ETF 638.89 0.0 10.73 13.93 23.59 28.72 49.87 14.48 - 14.85
Motilal Oswal BSE Healthcare ETF 15 0.22 9.62 13.48 22.06 27.56 49.35 - - 32.36
ABSL Nifty Healthcare ETF 29.73 0.22 10.77 14.35 23.79 29.85 48.56 - - 19.01
ICICI Pru Nifty Healthcare ETF 123.47 0.15 10.79 14.38 23.85 29.21 47.78 15.56 - 17.46
Axis NIFTY Healthcare ETF 17.23 0.34 10.76 14.31 23.7 29.05 47.47 15.35 - 17.13
Kotak Nifty 50 Value 20 ETF IDCW Payout 68.05 0.14 9.22 15.19 20.55 22.83 42.75 22.48 23.78 19.43
HDFC NIFTY 50 VALUE 20 ETF Gr 28.3 0.15 9.22 15.19 20.52 22.79 42.62 - - 32.79
ICICI Pru Nifty50 Value 20 ETF 136.48 0.25 9.2 15.15 20.45 22.71 42.47 22.36 23.77 19.67
Nippon India ETF Nifty 50 Value 20 153.92 0.0 9.19 15.11 20.38 22.63 42.3 22.17 23.86 17.4
DSP Nifty Midcap 150 Quality 50 ETF 97.06 0.3 3.09 19.74 22.81 23.16 41.73 - - 16.16
Kotak Nifty India Consumption ETF 1.58 0.1 6.13 14.39 23.98 23.39 41.08 - - 24.82
ICICI Pru Nifty India Consumption ETF 53.88 0.2 6.12 14.35 23.99 23.39 41.0 - - 21.53
SBI Nifty Consumption ETF 13.65 0.29 6.12 14.34 23.96 23.34 40.89 - - 23.28
Nippon India ETF Nifty India Consumption 76.15 0.0 6.1 14.3 23.89 23.28 40.8 23.1 21.66 16.53
ABSL Nifty 200 Quality 30 ETF 41.44 0.3 7.58 17.7 21.33 20.66 40.73 - - 24.28
Axis NIFTY India Consumption ETF 14.79 0.37 6.08 14.29 23.78 23.16 40.61 - - 18.84
Mirae Asset NYSE FANG and ETF | Invest Online 2,351.73 0.66 -2.43 13.37 17.9 24.83 40.49 18.22 - 20.83
SBI Nifty 200 Quality 30 ETF 98.75 0.5 7.58 17.65 21.19 20.35 40.35 18.37 20.58 17.37
Kotak Nifty IT ETF 201.83 0.18 15.84 22.87 13.35 16.77 40.0 13.06 - 17.46
Kotak Nifty MNC ETF 22.08 0.3 2.71 15.29 29.6 28.02 40.0 - - 27.76
ICICI Pru Nifty IT ETF 450.46 0.2 15.85 22.91 13.36 16.79 39.99 12.98 - 24.82
SBI Nifty IT ETF 85.12 0.22 15.85 22.89 13.33 16.76 39.91 12.92 - 20.66
Nippon India ETF Nifty IT 2,413.46 0.0 15.83 22.86 13.3 16.73 39.89 12.92 - 30.61
HDFC NIFTY IT ETF Gr 50.91 0.2 15.84 22.88 13.32 16.75 39.87 - - 22.23
Axis IT ETF 138.54 0.22 15.82 22.84 13.31 16.72 39.84 12.95 - 16.93
DSP Nifty IT ETF 36.86 0.2 15.83 22.86 13.17 16.6 39.78 - - 38.73
ABSL Nifty IT ETF 78.27 0.21 15.83 22.87 13.14 16.56 39.68 - - 7.49
DSP Nifty 50 Equal Weight ETF 234.99 0.3 5.96 12.34 19.85 19.03 38.81 - - 19.06
Motilal Oswal BSE Low Volatility ETF 61.37 0.37 4.62 10.78 17.43 20.16 38.77 - - 26.41
HDFC NIFTY100 QUALITY 30 ETF Gr 12.66 0.3 6.1 14.96 21.52 19.0 38.47 - - 27.69
HDFC BSE 500 ETF Gr 7.56 0.3 3.95 12.41 20.61 20.39 37.84 - - 36.15
ICICI Pru S&P BSE 500 ETF 264.73 0.32 3.93 12.36 20.57 20.36 37.77 20.28 21.5 16.8
Kotak Nifty 100 Low Volatility 30 ETF 121.64 0.2 6.62 13.3 18.03 17.21 36.0 - - 23.89
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online 9.89 0.09 6.63 13.33 17.98 17.16 35.76 - - 41.54
HDFC NIFTY100 Low Volatility 30 ETF Gr 10.36 0.3 6.61 13.28 17.92 17.1 35.71 - - 30.54
ICICI Pru Nifty 100 Low Volatility 30 ETF 2,998.52 0.42 6.61 13.27 17.87 17.04 35.57 18.47 20.19 16.68
Nippon India ETF Nifty 50 Shariah BeES 18.28 0.0 12.73 18.68 16.63 17.51 35.2 12.04 18.41 15.09
HDFC NIFTY 100 ETF Gr 15.19 0.3 3.97 11.7 19.85 18.48 32.44 - - 22.14
LIC MF Nifty 100 ETF 717.27 0.28 3.97 11.69 19.84 18.48 32.3 18.05 18.72 16.67
ICICI Pru Nifty 100 ETF 86.91 0.48 3.96 11.66 19.75 18.37 32.22 17.82 18.53 16.82
Nippon India ETF Nifty 100 256.35 0.0 3.95 11.63 19.7 18.33 32.13 17.77 18.23 15.01
SBI BSE 100 ETF 9.26 0.14 4.08 12.02 19.42 18.02 31.94 18.97 19.49 13.97
Mirae Asset ESG Sector Leaders ETF | Invest Online 134.05 0.53 3.77 11.5 17.76 16.57 31.8 15.66 - 18.49
ICICI Pru Nifty Financial Services Ex-BaNk ETF 82.28 0.2 3.82 9.06 14.45 14.93 31.28 - - 27.9
HDFC NIFTY GROWTH SECTORS 15 ETF Gr 9.8 0.3 12.66 16.3 15.08 16.17 29.73 - - 21.17
Mirae Asset S&P 500 Top 50 ETF | Invest Online 737.66 0.65 -2.23 10.5 13.91 19.07 27.54 - - 16.0
DSP Nifty 50 ETF 404.82 0.07 4.12 11.39 17.1 15.11 27.06 - - 16.84
ICICI Pru Nifty 50 ETF 17,419.92 0.03 4.12 11.41 17.12 15.13 27.03 17.53 18.34 14.92
Kotak Nifty 50 ETF 2,490.88 0.04 4.12 11.4 17.12 15.13 27.03 17.42 18.22 12.69
ABSL Nifty ETF 2,526.65 0.06 4.11 11.39 17.1 15.11 27.01 17.53 18.35 13.25
Nippon India ETF Nifty 50 BeES 29,369.65 0.0 4.12 11.4 17.11 15.12 27.01 17.52 18.34 15.08
Axis Nifty 50 ETF 753.15 0.07 4.1 11.37 17.08 15.09 27.01 17.51 18.31 15.55
Motilal Oswal Nifty 50 ETF 42.94 0.06 4.12 11.39 17.09 15.1 27.0 17.51 18.21 8.84
HDFC Nifty 50 ETF Gr 3,604.67 0.05 4.12 11.4 17.11 15.12 26.99 17.5 18.31 15.98
SBI Nifty 50 ETF 193,634.03 0.04 4.12 11.4 17.11 15.11 26.99 17.49 18.3 13.79
UTI Nifty 50 ETF 55,961.35 0.05 4.12 11.4 17.11 15.11 26.99 17.5 17.7 15.05
Mirae Asset Nifty 50 ETF (MAN50ETF) | Invest Online 2,742.94 0.04 4.12 11.4 17.11 15.11 26.99 17.5 18.34 17.43
Invesco India Nifty 50 Exchange Traded Fund 87.92 0.1 4.11 11.38 17.07 15.07 26.95 17.44 18.26 13.3
Bandhan Nifty 50 ETF 25.75 0.09 4.11 11.37 17.09 15.09 26.94 17.41 18.18 15.91
Quantum Nifty 50 ETF 57.64 0.0 4.11 11.39 17.09 15.09 26.93 17.47 18.26 12.63
Tata Nifty 50 Exchange Traded Fund 672.16 0.07 4.1 11.37 17.05 15.07 26.89 17.45 18.35 17.47
LIC MF Nifty 50 ETF 819.42 0.06 4.11 11.39 17.07 15.08 26.79 17.43 18.3 15.46
Motilal Oswal Nasdaq 100 ETF (MOFN100) 7,988.41 0.58 -4.09 8.59 8.33 12.67 23.73 12.25 23.37 22.38
Nippon India ETF BSE Sensex 9,198.96 0.0 3.47 11.02 15.91 13.48 23.49 16.85 17.79 13.41
ICICI Pru BSE Sensex ETF 10,453.37 0.03 3.48 11.03 15.93 13.49 23.46 16.87 17.84 17.1
HDFC BSE Sensex ETF Gr 546.6 0.05 3.47 11.02 15.9 13.46 23.42 16.84 17.8 16.03
ABSL BSE Sensex ETF 507.14 0.08 3.47 11.01 15.87 13.43 23.4 16.81 17.8 14.15
SBI BSE Sensex ETF 118,493.88 0.043 3.47 11.02 15.9 13.46 23.39 16.82 17.8 15.2
UTI BSE Sensex ETF 43,359.27 0.05 3.47 11.02 15.9 13.46 23.39 16.82 17.21 14.96
LIC MF BSE Sensex ETF 818.77 0.1 3.46 11.01 15.86 13.43 23.3 16.77 17.76 15.32
Axis BSE Sensex ETF 126.14 0.2 3.45 10.98 15.81 13.38 23.26 - - 30.69
Kotak BSE Sensex ETF 28.21 0.28 3.46 10.97 15.78 13.32 23.22 -45.89 -25.84 -2.88
Bandhan S&P BSE Sensex ETF 1.19 0.4 3.43 10.89 15.68 13.21 22.96 16.38 17.4 15.99
ICICI Pru Nifty FMCG ETF 281.81 0.2 11.11 16.52 15.14 11.54 20.55 - - 21.66
Mirae Asset Nifty Financial Services ETF | Invest Online 288.67 0.12 -1.12 9.85 16.73 9.18 14.45 - - 13.07
Kotak Gold ETF 4,166.71 0.55 -4.97 -5.31 8.93 7.54 14.15 11.57 12.97 11.71
Mirae Asset Gold ETF | Invest Online 79.3 0.3 -4.39 -6.02 8.81 7.46 13.63 - - 13.5
DSP Gold ETF 461.5 0.48 -4.42 -6.07 8.71 7.35 13.46 - - 9.9
ICICI Pru Gold ETF 4,908.92 0.5 -4.46 -6.13 8.76 7.38 13.41 11.49 12.93 8.52
Invesco India Gold ETF 115.21 0.55 -4.53 -6.6 9.11 7.63 13.24 11.58 13.19 9.25
Nippon India ETF Gold BeES 11,137.22 0.0 -4.5 -6.22 8.68 7.28 13.2 11.29 12.84 9.75
Axis Gold ETF 921.7 0.55 -4.55 -6.09 8.99 7.07 13.12 11.51 13.13 8.0
ABSL Gold ETF 792.89 0.54 -4.45 -6.12 8.74 7.37 13.01 11.43 13.1 7.89
HDFC Gold ETF 5,067.01 0.59 -4.84 -5.63 9.43 7.62 12.94 11.45 12.92 8.61
LIC MF Gold Exchange Traded Fund 129.69 0.41 -5.31 -6.84 8.63 6.7 12.86 11.73 13.14 5.98
UTI Gold ETF 1,152.7 0.46 -5.29 -6.83 8.6 6.67 12.78 11.24 12.71 10.92
SBI Gold ETF 4,729.63 0.65 -4.47 -6.17 8.73 7.33 12.76 11.34 13.0 9.47
Mirae Asset Nifty Bank ETF | Invest Online 138.31 0.09 -2.9 7.07 15.02 6.85 12.23 - - 11.99
UTI Nifty Bank ETF 3,561.84 0.16 -2.89 7.07 14.99 6.82 12.22 14.42 - 22.83
ICICI Pru Nifty Bank ETF 3,404.29 0.15 -2.9 7.06 14.97 6.8 12.19 14.37 12.14 11.02
ABSL Nifty Bank ETF 2,808.56 0.17 -2.89 7.06 14.96 6.79 12.19 14.34 - 12.99
DSP Nifty Bank ETF 530.63 0.16 -2.9 7.05 14.95 6.79 12.19 - - 12.2
Nippon India ETF Nifty Bank BeES 6,989.85 0.0 -2.9 7.04 14.93 6.77 12.16 14.32 11.93 13.64
Kotak Nifty Bank ETF 6,182.51 0.16 -2.89 7.06 14.95 6.79 12.15 14.27 11.88 11.49
SBI Nifty Bank ETF 4,551.24 0.2 -2.9 7.05 14.94 6.77 12.15 14.32 11.95 12.02
HDFC NIFTY Banking ETF Gr 2,535.07 0.16 -2.9 7.04 14.94 6.78 12.14 14.3 - 24.15
Axis NIFTY Bank ETF 274.29 0.18 -2.9 7.05 14.92 6.77 12.1 14.31 - 18.95
Motilal Oswal Nasdaq Q50 ETF 20.14 0.46 -0.31 4.34 6.95 6.3 9.74 - - -2.18
Tata Nifty Private Bank ETF 9.45 0.13 -2.94 6.8 11.2 3.07 8.8 12.31 - 11.6
ICICI Pru Nifty Private Bank ETF 2,711.88 0.15 -3.08 6.65 11.14 2.98 8.69 12.36 - 10.63
SBI Nifty Private Bank ETF 166.53 0.15 -3.08 6.65 11.13 2.97 8.66 12.26 - 18.53
HDFC NIFTY Private Bank ETF Gr 327.79 0.15 -3.08 6.65 11.13 2.97 8.66 - - 10.83
Kotak Silver ETF 518.64 0.45 -6.19 -0.13 13.44 10.62 8.51 - - 10.48
ICICI Pru Silver ETF 2,637.47 0.4 -6.19 -0.12 13.48 10.65 8.5 - - 9.59
Mirae Asset Silver ETF | Invest Online 19.69 0.42 -6.19 -0.13 13.36 10.6 8.43 - - 8.85
DSP Silver ETF 155.8 0.5 -6.2 -0.14 13.39 10.57 8.37 - - 20.09
Nippon India Silver ETF 3,175.59 0.0 -6.2 -0.16 13.37 10.53 8.33 - - 11.39
Nippon India ETF Nifty 5 yr Benchmark G-Sec 156.64 0.0 1.27 3.06 4.28 4.89 8.1 5.56 - 5.53
BHARAT Bond ETF - April 2033 5,708.53 0.0 0.83 2.74 5.23 5.62 7.91 - - 8.05
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF 104.34 0.2 1.28 3.02 4.22 4.82 7.88 - - 6.21
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online 83.17 0.1 1.0 3.18 4.84 5.37 7.86 - - 8.68
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 1,809.85 0.0 1.01 3.2 4.87 5.4 7.85 5.18 5.71 6.78
Motilal Oswal 5 Year Benchmark G Sec ETF 87.42 0.24 1.26 2.97 4.14 4.74 7.82 5.32 - 4.8
Axis Silver ETF 113.74 0.35 -5.33 0.06 13.34 10.2 7.81 - - 22.55
LIC MF Nifty 8-13 yr G-Sec ETF 2,031.78 0.16 1.0 3.19 4.84 5.38 7.8 5.26 5.61 7.04
Bharat Bond ETF Apr 2030 19,022.47 0.0 0.95 2.51 4.64 5.18 7.73 6.3 - 7.44
SBI Nifty 10 yr Benchmark G-Sec ETF 2,956.16 0.14 0.95 3.27 4.82 5.38 7.69 4.68 5.01 6.03
BHARAT Bond ETF - April 2032 11,237.43 0.0 0.72 2.57 4.9 5.38 7.65 - - 5.98
ICICI Pru Nifty 10 yr Benchmark G-sec ETF 542.99 0.14 0.95 3.25 4.77 5.32 7.65 - - 7.73
ABSL Silver ETF 383.15 0.35 -6.19 -0.1 13.49 10.67 7.63 - - 11.85
Bharat Bond ETF Apr 2031 13,828.26 5.0E-4 0.75 2.36 4.71 5.2 7.56 6.07 - 5.52
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 7,191.98 0.0 0.69 2.19 4.1 4.61 7.56 5.72 - 6.04
Bharat Bond ETF Apr 2025 11,954.48 5.0E-4 0.67 1.9 3.98 4.48 7.38 5.41 - 5.24
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 1,854.1 0.24 0.7 2.04 3.98 4.48 7.33 5.38 - 5.32
ICICI Pru S&P BSE Liquid Rate ETF 3,278.36 0.25 0.55 1.73 3.5 4.01 7.22 5.54 4.47 4.35
Kotak Nifty 1D Rate Liquid ETF 46.63 0.2 0.55 1.74 3.51 4.01 7.21 - - 7.04
HDFC Silver ETF Gr 209.62 0.4 -4.95 -0.05 13.71 11.34 7.18 - - 24.88
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 1,653.1 0.2 0.58 1.76 3.71 4.22 7.12 5.34 - 5.11
DSP NIFTY 1D Rate Liquid ETF IDCW Daily Reinvest 1,135.24 0.0 0.52 1.66 3.41 3.91 7.11 5.38 4.51 4.26
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay 38.41 0.0 0.54 1.69 3.46 3.99 7.0 - - 6.98
UTI Silver ETF 89.24 0.54 -7.94 -2.09 12.2 8.38 6.31 - - 5.35
Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW 11,902.65 0.0 0.42 1.29 2.68 3.13 5.61 4.76 3.76 2.42
DSP Nifty Private Bank ETF 75.56 0.13 -3.08 6.66 11.16 2.99 - - - 9.88
DSP Nifty PSU Bank ETF 35.67 0.45 -1.36 -0.87 23.28 27.91 - - - 58.86
DSP BSE Sensex ETF 6.95 0.2 3.46 10.98 15.81 13.36 - - - 24.02
Mirae Asset Nifty 1D Rate Liquid ETF | Invest Online 404.17 0.27 0.56 1.78 3.59 4.11 - - - 7.25
ICICI Prudential Nifty 200 Quality 30 ETF 44.5 0.3 7.61 -88.23 -87.87 -87.95 - - - -86.1
HDFC Nifty 1D Rate Liquid ETF 13.84 0.5 0.53 1.66 3.32 3.79 - - - 6.24
UTI Nifty Midcap 150 ETF 3.51 0.2 3.76 14.35 23.46 25.88 - - - 45.18
NAVI Nifty 50 ETF 6.63 0.0 4.04 11.25 16.93 14.99 - - - 25.71
Mirae Asset BSE Sensex ETF | Invest Online 12.99 0.03 3.47 11.02 15.89 13.45 - - - 25.31
Motilal Oswal Nifty 500 ETF 34.56 0.31 3.87 12.15 20.6 20.39 - - - 35.36
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online 53.78 0.34 4.46 16.75 32.23 36.22 - - - 70.42
Mirae Asset Nifty IT ETF | Invest Online 56.01 0.09 15.87 22.92 13.43 16.87 - - - 35.18
SBI NIFTY 1D Rate ETF 49.93 0.35 0.56 1.73 3.52 4.04 - - - 5.35
Edelweiss Gold ETF 49.07 0.35 -4.39 -6.01 8.73 7.39 - - - 12.12
Edelweiss Silver ETF 49.8 0.39 -6.17 -0.15 13.32 10.52 - - - 10.14
Baroda BNP Paribas Gold ETF 69.2 0.48 -4.39 -6.03 8.63 7.28 - - - 9.01
Tata Gold ETF 126.62 0.0 -4.16 -4.74 8.88 - - - - 8.93
Tata Silver ETF 69.13 0.0 -6.85 -0.5 12.4 - - - - 12.78
Zerodha Nifty 1D Rate Liquid ETF Gr 1,253.95 0.0 0.51 1.56 3.19 - - - - 3.23
Bajaj Finserv Nifty 50 ETF 54.5 0.04 4.12 11.4 - - - - - 15.03
Bajaj Finserv Nifty Bank ETF 162.45 0.12 -2.89 7.06 - - - - - 13.53
HDFC NIFTY PSU BANK ETF 22.88 0.35 -1.36 -0.84 - - - - - 16.57
UTI Nifty IT ETF 5.63 0.18 15.83 22.87 - - - - - 12.87
UTI Nifty 10 yr Benchmark G-Sec ETF 0.57 0.1 0.95 3.27 - - - - - 4.37
UTI Nifty 5 yr Benchmark G-Sec ETF 0.81 0.2 1.26 2.98 - - - - - 4.13
DSP Nifty Healthcare ETF 8.08 0.2 10.78 14.37 - - - - - 20.82
LIC MF Nifty Midcap 100 ETF 554.3 0.16 4.6 14.18 - - - - - 17.28
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | Invest Online 208.25 0.38 4.33 11.27 - - - - - 17.72
Zerodha Gold ETF 54.67 0.31 -4.4 -6.01 - - - - - 9.04
Motilal Oswal Nifty Realty ETF 20.38 0.4 -2.02 11.1 - - - - - 25.2
Motilal Oswal Nifty Smallcap 250 ETF 9.7 0.3 3.31 11.71 - - - - - 25.88
DSP S&P BSE Liquid Rate ETF 573.3 0.35 0.51 1.55 - - - - - 2.07
ABSL Nifty PSE ETF 31.45 0.0 8.23 - - - - - - 6.98
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | Invest Online 120.8 0.35 3.82 - - - - - - 9.18
Bajaj Finserv Nifty 1D Rate Liquid ETF 10.01 0.0 0.39 - - - - - - 0.39
Zerodha Nifty 100 ETF 0 0.0 3.99 - - - - - - 4.81
Zerodha Nifty Midcap 150 ETF 0 0.0 3.8 - - - - - - 3.18
Mirae Asset Nifty EV and New Age Automotive ETF | Invest Online 0 0.0 - - - - - - - 1.3
Baroda BNP Paribas Nifty Bank ETF 0 0.15 -2.93 - - - - - - -0.77
SBI Silver ETF 0 0.0 - - - - - - - -11.1
ABSL CRISIL Broad Based Gilt ETF 0 0.0 - - - - - - - 0.8
Shriram Nifty 1D Rate Liquid ETF Gr 0 0.0 - - - - - - - 0.33
Nippon India ETF Hang Seng BeES 508.89 0.0 -4.67 -0.48 8.8 3.28 -7.09 -7.44 -3.69 4.53
Mirae Asset Hang Seng TECH ETF | Invest Online 245.34 0.6 -6.4 -6.41 5.34 -7.51 -16.44 - - -15.43
Data as on - 26-07-2024
Scheme Name AUM (Cr)  TER (%) NAV   Change in
Daily NAV  		 NSE* Closing Price   Change in
Daily Price  		 Daily NSE*
Volume (Cr)  		 Weekly NSE
Volume (Cr)  		 50 DMA NSE
volumes (Cr)**  
CPSE ETF 42,632.26 0.0 101.9425 1.3008 32874.0 1.32 - - 0
Motilal Oswal BSE Enhanced Value ETF 98.58 0.3 109.5078 1.8381 32874.0 1.75 - 70020.0 2,839
Kotak Nifty Alpha 50 ETF 195.86 0.3 55.9986 0.7287 42.73 0.57 - - 0
Bharat 22 ETF 18,903.61 0.07 118.398 1.8937 32874.0 1.75 - - 0
ICICI Pru Nifty Auto ETF 80.38 0.2 26.731 0.6331 183.38 1.28 52699.0 85773.0 52,699
Nippon India Nifty Auto ETF 206.22 0.0 267.2967 6.3267 106.48 2.03 39092.0 - 0
ABSL Nifty 200 Momentum 30 ETF 66.8 0.32 36.5234 0.9424 32874.0 0.97 - 95015.0 11,671
Motilal Oswal Nifty 200 Momentum 30 ETF 91.16 0.3 73.1528 1.8894 32874.0 1.86 - 77229.0 8,377
ICICI Pru Nifty 200 Momentum 30 ETF 233.14 0.3 36.7556 0.9494 27.74 - - - 0
HDFC NIFTY200 MOMENTUM 30 ETF Gr 60.7 0.3 36.3177 0.938 32874.0 0.96 - - 1,113
ABSL Nifty Next 50 ETF 50.43 0.17 75.9824 1.2433 32874.0 0.10 17505.0 159826.0 27,454
UTI Nifty Next 50 ETF 2,375.37 0.15 77.8413 1.275 32874.0 1.44 - 221339.0 32,977
ICICI Pru Nifty Next 50 ETF 736.28 0.1 76.2105 1.2487 54.14 0.13 - 49572.0 0
SBI Nifty Next 50 ETF 2,859.74 0.15 773.6599 12.6755 32874.0 13.70 26699.0 151449.0 31,975
Nippon India ETF Nifty Next 50 Junior BeES 5,003.11 0.0 781.1916 12.7929 32874.0 13.85 - - 553
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) | Invest Online 251.45 0.05 744.9179 12.2021 451.05 1.57 6745.0 17409.0 6,745
HDFC NIFTY NEXT 50 ETF Gr 39.59 0.15 73.9978 1.2122 32874.0 0.90 40570.0 137026.0 44,441
ICICI Pru Nifty PSU Bank ETF 77.58 0.4 73.4393 1.1987 57.39 0.51 - - 0
Kotak Nifty PSU Bank ETF 1,477.73 0.49 726.3657 11.8514 673.94 13.02 74380.0 157776.0 74,380
Nippon India ETF Nifty PSU Bank BeES 2,759.56 0.0 81.0313 1.321 32874.0 0.90 - - 0
ICICI Pru BSE Midcap Select ETF 61.89 0.15 17.9079 0.4449 138.38 0.54 33145.0 46732.0 33,145
Motilal Oswal BSE Quality ETF 16.13 0.3 212.3111 2.7667 32874.0 2.52 3426.0 20898.0 6,667
HDFC NIFTY Smallcap 250 ETF Gr 365.44 0.2 177.1747 1.6682 32874.0 1.28 - - 0
UTI BSE Sensex Next 50 ETF 19.21 0.2 89.6635 1.7722 32874.0 0.88 2691.0 17600.0 3,904
SBI BSE Sensex Next 50 ETF (BSE) 17.45 0.12 900.0029 17.7911 893.11 9.42 271185.0 2074576.0 461,019
Nippon India ETF BSE Sensex Next 50 (BSE) 40.48 0.0 88.0004 1.7325 87.35 -0.62 2375381.0 5552894.0 805,450
Motilal Oswal Nifty Midcap 100 ETF 471.73 0.23 61.7294 1.0967 32874.0 1.04 - - 1,768
ICICI Pru Nifty Infrastructure ETF 132.05 0.5 95.7114 1.8785 73.06 0.10 15968.0 35621.0 15,968
Mirae Asset Nifty India Manufacturing ETF | Invest Online 190.48 0.45 150.9546 3.1963 98.37 0.25 13794.0 61244.0 9,014
Nippon India ETF Nifty Dividend Opportunities 50 56.1 0.0 86.2912 1.6232 44.96 -0.40 5875.0 - 0
Nippon India ETF Nifty Infrastructure BeES 192.09 0.0 968.2337 18.9281 32874.0 13.22 30430.0 156785.0 23,812
Mirae Asset Nifty Midcap 150 ETF Reg Gr | Invest Online 737.1 0.05 21.6866 0.3661 14.77 0.03 904446.0 1.4129847E7 6,244,236
Nippon India ETF Nifty MidCap 150 1,688.87 0.0 220.0497 3.7119 114.17 1.00 71809.0 - 0
ICICI Pru Nifty Midcap 150 ETF 375.5 0.15 21.9726 0.371 172.77 0.62 63274.0 98045.0 63,274
HDFC NIFTY Midcap 150 ETF Gr 41.94 0.2 21.5485 0.3638 32874.0 0.22 - - 1,688
Kotak Nifty Midcap 50 ETF 30.5 0.05 165.2533 3.6183 133.64 1.72 32898.0 64490.0 32,898
ICICI Pru Nifty Commodities ETF 37.34 0.3 94.8582 1.6295 75.22 0.03 - 80676.0 0
Tata Nifty India Digital ETF 87.41 0.4 92.8899 2.2834 32874.0 2.12 95306.0 295506.0 36,366
ICICI Pru Nifty Alpha Low Volatility 30 ETF 1,096.77 0.42 30.321 0.454 233.12 1.84 54356.0 132526.0 54,356
Nippon India Nifty Pharma ETF 638.89 0.0 22.0018 0.5075 13.59 0.12 145612.0 - 0
Motilal Oswal BSE Healthcare ETF 15 0.22 40.4944 0.8312 32874.0 0.56 67117.0 225416.0 36,299
ABSL Nifty Healthcare ETF 29.73 0.22 13.9919 0.3716 32874.0 0.38 - - 2,512
ICICI Pru Nifty Healthcare ETF 123.47 0.15 139.3374 3.703 104.89 0.37 93472.0 117806.0 93,472
Axis NIFTY Healthcare ETF 17.23 0.34 138.7933 3.6858 32874.0 3.91 31859.0 67337.0 8,600
Kotak Nifty 50 Value 20 ETF IDCW Payout 68.05 0.14 160.6342 2.9224 138.66 4.16 69541.0 81062.0 69,541
HDFC NIFTY 50 VALUE 20 ETF Gr 28.3 0.15 144.9443 2.6381 32874.0 2.60 6747.0 47536.0 12,140
ICICI Pru Nifty50 Value 20 ETF 136.48 0.25 15.7233 0.2859 126.44 0.13 81088.0 129365.0 81,088
Nippon India ETF Nifty 50 Value 20 153.92 0.0 161.3288 2.9301 32874.0 2.66 13005.0 93647.0 27,068
DSP Nifty Midcap 150 Quality 50 ETF 97.06 0.3 255.7672 4.2922 209.16 1.11 4634.0 13195.0 4,634
Kotak Nifty India Consumption ETF 1.58 0.1 119.05 2.251 99.67 0.10 3358.0 5761.0 3,358
ICICI Pru Nifty India Consumption ETF 53.88 0.2 120.243 2.274 94.22 0.45 - 4318.0 0
SBI Nifty Consumption ETF 13.65 0.29 119.9365 2.2705 32874.0 2.08 11645.0 39275.0 8,729
Nippon India ETF Nifty India Consumption 76.15 0.0 129.5145 2.4484 74.88 0.65 2718.0 - 0
ABSL Nifty 200 Quality 30 ETF 41.44 0.3 22.5117 0.3544 32874.0 0.31 53886.0 254893.0 40,092
Axis NIFTY India Consumption ETF 14.79 0.37 119.8113 2.2625 32874.0 1.89 34016.0 56772.0 7,460
Mirae Asset NYSE FANG and ETF | Invest Online 2,351.73 0.66 89.7451 -0.5093 32874.0 1.05 - - 0
SBI Nifty 200 Quality 30 ETF 98.75 0.5 235.1181 3.7042 32874.0 3.78 3566.0 19162.0 14,706
Kotak Nifty IT ETF 201.83 0.18 43.5597 0.9762 38.84 0.77 85348.0 109558.0 85,348
Kotak Nifty MNC ETF 22.08 0.3 31.2483 0.3532 25.43 0.90 4114.0 12793.0 4,114
ICICI Pru Nifty IT ETF 450.46 0.2 43.755 0.9809 37.65 0.22 - - 0
SBI Nifty IT ETF 85.12 0.22 437.4086 9.8135 32874.0 9.14 22522.0 70517.0 19,902
Nippon India ETF Nifty IT 2,413.46 0.0 43.8119 0.9817 32.56 0.45 3069962.0 - 0
HDFC NIFTY IT ETF Gr 50.91 0.2 42.09 0.9438 32874.0 0.94 96504.0 203511.0 43,542
Axis IT ETF 138.54 0.22 434.6297 9.7352 32874.0 0.32 11929.0 26060.0 8,222
DSP Nifty IT ETF 36.86 0.2 41.6896 0.9343 38.57 0.20 8548.0 28682.0 8,548
ABSL Nifty IT ETF 78.27 0.21 42.7822 0.9587 32874.0 1.03 32315.0 104094.0 27,888
DSP Nifty 50 Equal Weight ETF 234.99 0.3 325.2096 6.967 280.36 2.54 38063.0 56607.0 38,063
Motilal Oswal BSE Low Volatility ETF 61.37 0.37 38.9664 0.4313 32874.0 0.08 68114.0 147230.0 28,992
HDFC NIFTY100 QUALITY 30 ETF Gr 12.66 0.3 60.4629 0.9812 32874.0 1.04 3915.0 31506.0 7,671
HDFC BSE 500 ETF Gr 7.56 0.3 37.2363 0.6027 32874.0 0.50 83129.0 83129.0 28,859
ICICI Pru S&P BSE 500 ETF 264.73 0.32 39.1805 0.635 32.08 0.02 - - 0
Kotak Nifty 100 Low Volatility 30 ETF 121.64 0.2 20.6974 0.3502 18.41 0.23 70767.0 70767.0 70,767
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online 9.89 0.09 203.3336 3.4427 149.57 0.97 98.0 1015.0 98
HDFC NIFTY100 Low Volatility 30 ETF Gr 10.36 0.3 20.3156 0.3439 32874.0 0.08 27340.0 74127.0 26,148
ICICI Pru Nifty 100 Low Volatility 30 ETF 2,998.52 0.42 21.8721 0.3701 181.14 0.73 - - 0
Nippon India ETF Nifty 50 Shariah BeES 18.28 0.0 574.8576 11.0426 32874.0 11.10 3008.0 26560.0 4,218
HDFC NIFTY 100 ETF Gr 15.19 0.3 26.281 0.4415 32874.0 0.59 53114.0 247773.0 39,522
LIC MF Nifty 100 ETF 717.27 0.28 278.2741 4.6729 32874.0 2.67 3151.0 25172.0 2,124
ICICI Pru Nifty 100 ETF 86.91 0.48 28.4677 0.4781 236.87 0.04 5203.0 15699.0 5,203
Nippon India ETF Nifty 100 256.35 0.0 270.7224 4.5417 178.9 -3.71 6627.0 1754555.0 1,006,405
SBI BSE 100 ETF (BSE) 9.26 0.14 285.2308 4.943 279.84 -0.01 131806.0 727008.0 266,146
Mirae Asset ESG Sector Leaders ETF | Invest Online 134.05 0.53 41.6932 0.7157 31.6 0.13 2795.0 237171.0 2,795
ICICI Pru Nifty Financial Services Ex-BaNk ETF 82.28 0.2 25.6729 0.5882 22.81 - - 33418.0 0
HDFC NIFTY GROWTH SECTORS 15 ETF Gr 9.8 0.3 126.6903 2.7097 32874.0 19.74 28721.0 57166.0 9,284
Mirae Asset S&P 500 Top 50 ETF | Invest Online 737.66 0.65 41.8149 -0.3553 32874.0 0.17 - 67436.0 10,481
DSP Nifty 50 ETF 404.82 0.07 255.5808 4.4011 222.41 1.12 1130.0 3724.0 1,130
ICICI Pru Nifty 50 ETF 17,419.92 0.03 274.8563 4.7332 235.3 0.03 - - 0
Kotak Nifty 50 ETF 2,490.88 0.04 269.1132 4.6331 237.63 2.00 32634.0 55939.0 32,634
ABSL Nifty ETF 2,526.65 0.06 28.426 0.4893 32874.0 0.48 - - 5,961
Nippon India ETF Nifty 50 BeES 29,369.65 0.0 276.3247 4.7568 32874.0 4.08 - - 0
Axis Nifty 50 ETF 753.15 0.07 268.5216 4.6137 32874.0 4.08 3786.0 22652.0 12,711
Motilal Oswal Nifty 50 ETF 42.94 0.06 254.0017 4.3737 32874.0 3.16 4765.0 15377.0 6,114
HDFC Nifty 50 ETF Gr 3,604.67 0.05 273.4258 4.7096 203.89 -0.74 12464.0 194053.0 12,464
SBI Nifty 50 ETF 193,634.03 0.04 261.2135 4.4976 32874.0 3.95 - - 554
UTI Nifty 50 ETF 55,961.35 0.05 268.8953 4.6299 32874.0 4.13 4965.0 130769.0 12,689
Mirae Asset Nifty 50 ETF (MAN50ETF) | Invest Online 2,742.94 0.04 263.8919 4.5444 203.75 0.62 129175.0 1482424.0 129,175
Invesco India Nifty 50 Exchange Traded Fund 87.92 0.1 2785.2292 47.932 32874.0 53.09 42.0 112.0 30
Bandhan Nifty 50 ETF 25.75 0.09 268.3195 4.6103 32874.0 1.31 778.0 4529.0 1,252
Quantum Nifty 50 ETF 57.64 0.0 2673.1849 45.9998 32874.0 48.47 377.0 2050.0 747
Tata Nifty 50 Exchange Traded Fund 672.16 0.07 264.259 4.5433 32874.0 3.72 1877.0 98323.0 7,200
LIC MF Nifty 50 ETF 819.42 0.06 272.346 4.6857 32874.0 4.35 1214.0 6692.0 4,749
Motilal Oswal Nasdaq 100 ETF (MOFN100) 7,988.41 0.58 153.9468 -1.6346 32874.0 0.17 - - 1,215
Nippon India ETF BSE Sensex (BSE) 9,198.96 0.0 914.3637 14.4885 899.55 -1.70 4984983.0 1.4502053E7 3,514,612
ICICI Pru BSE Sensex ETF 10,453.37 0.03 914.1448 14.4896 795.16 0.54 1835.0 4377.0 1,835
HDFC BSE Sensex ETF Gr 546.6 0.05 90.2359 1.4298 691.63 -0.56 8340.0 22435.0 8,340
ABSL BSE Sensex ETF 507.14 0.08 80.1775 1.2695 32874.0 0.96 3968.0 34299.0 3,506
SBI BSE Sensex ETF (BSE) 118,493.88 0.043 886.615 14.047 871.55 -1.79 4433708.0 1.7907236E7 13,562,514
UTI BSE Sensex ETF 43,359.27 0.05 881.1077 13.9601 32874.0 14.01 1620.0 6425.0 2,295
LIC MF BSE Sensex ETF 818.77 0.1 899.6405 14.2448 32874.0 14.20 29.0 240.0 236
Axis BSE Sensex ETF 126.14 0.2 82.5199 1.3033 32874.0 1.35 590.0 9125.0 2,498
Kotak BSE Sensex ETF (BSE) 28.21 0.28 87.4869 1.3875 86.27 -0.37 475598.0 1908633.0 346,556
Bandhan S&P BSE Sensex ETF (BSE) 1.19 0.4 870.9353 13.7452 851.7 1.70 4258.0 4258.0 29,668
ICICI Pru Nifty FMCG ETF 281.81 0.2 65.6757 0.6155 558.16 6.88 25426.0 38649.0 25,426
Mirae Asset Nifty Financial Services ETF | Invest Online 288.67 0.12 23.8404 0.2742 20.12 -0.07 558967.0 1893945.0 558,967
Kotak Gold ETF 4,166.71 0.55 57.8481 -0.7893 32874.0 0.56 - - 0
Mirae Asset Gold ETF | Invest Online 79.3 0.3 67.3795 -0.0968 59.02 0.35 593.0 132615.0 1,207
DSP Gold ETF 461.5 0.48 67.3296 -0.0976 61.92 0.90 - 31057.0 0
ICICI Pru Gold ETF 4,908.92 0.5 59.1431 -0.0864 54.06 0.03 - - 0
Invesco India Gold ETF 115.21 0.55 6017.9484 8.9563 32874.0 10.05 358.0 1334.0 166
Nippon India ETF Gold BeES 11,137.22 0.0 57.4364 -0.0847 32874.0 0.73 - - 0
Axis Gold ETF 921.7 0.55 57.722 -0.0846 32874.0 1.29 - - 20,529
ABSL Gold ETF 792.89 0.54 60.7512 -0.0885 32874.0 0.36 73795.0 238847.0 26,656
HDFC Gold ETF 5,067.01 0.59 59.2078 0.0876 52.43 -0.22 385162.0 1203598.0 385,162
LIC MF Gold Exchange Traded Fund 129.69 0.41 6182.239 9.343 32874.0 90.90 713.0 3567.0 323
UTI Gold ETF 1,152.7 0.46 57.5656 0.0867 32874.0 0.45 - 91222.0 28,137
SBI Gold ETF 4,729.63 0.65 59.1265 -0.0867 32874.0 0.28 - - 0
Mirae Asset Nifty Bank ETF | Invest Online 138.31 0.09 516.1889 4.0821 32874.0 4.00 21299.0 57358.0 11,451
UTI Nifty Bank ETF 3,561.84 0.16 52.4268 0.4143 32874.0 0.33 - 157349.0 18,659
ICICI Pru Nifty Bank ETF 3,404.29 0.15 52.0597 0.4111 48.32 0.02 - - 0
ABSL Nifty Bank ETF 2,808.56 0.17 51.9936 0.411 32874.0 0.41 42340.0 97514.0 28,848
DSP Nifty Bank ETF 530.63 0.16 51.927 0.411 45.81 0.57 32388.0 124299.0 32,388
Nippon India ETF Nifty Bank BeES 6,989.85 0.0 525.5857 4.1505 32874.0 4.08 - - 1,399
Kotak Nifty Bank ETF 6,182.51 0.16 526.4712 4.159 475.34 2.87 28555.0 47061.0 28,555
SBI Nifty Bank ETF 4,551.24 0.2 521.1691 4.1181 32874.0 5.23 - - 21,141
HDFC NIFTY Banking ETF Gr 2,535.07 0.16 52.2146 0.4127 444.77 -7.00 3679.0 475879.0 3,679
Axis NIFTY Bank ETF 274.29 0.18 523.2421 4.1257 32874.0 3.01 81480.0 99431.0 10,116
Motilal Oswal Nasdaq Q50 ETF 20.14 0.46 61.5173 -0.6046 32874.0 0.13 - - 21,319
Tata Nifty Private Bank ETF 9.45 0.13 261.8294 1.5375 32874.0 1.93 1912.0 17200.0 1,875
ICICI Pru Nifty Private Bank ETF 2,711.88 0.15 25.549 0.1516 247.22 0.61 9064.0 33452.0 9,064
SBI Nifty Private Bank ETF 166.53 0.15 258.3156 1.5318 32874.0 0.63 15830.0 103319.0 22,308
HDFC NIFTY Private Bank ETF Gr 327.79 0.15 25.7697 0.1529 32874.0 0.27 - - 14,760
Kotak Silver ETF 518.64 0.45 80.3796 -0.3045 32874.0 1.45 - 85592.0 42,612
ICICI Pru Silver ETF 2,637.47 0.4 82.5176 -0.3131 75.16 0.12 - - 0
Mirae Asset Silver ETF | Invest Online 19.69 0.42 80.7845 -0.3081 73.74 0.64 5071.0 36015.0 5,071
DSP Silver ETF 155.8 0.5 79.8535 -0.3028 70.23 1.58 99354.0 107420.0 99,354
Nippon India Silver ETF 3,175.59 0.0 79.5984 -0.3024 70.03 -1.60 695630.0 - 0
Nippon India ETF Nifty 5 yr Benchmark G-Sec 156.64 0.0 56.9287 0.0944 106.72 -0.02 18.0 - 0
BHARAT Bond ETF - April 2033 5,708.53 0.0 1134.0315 0.7897 32874.0 0.52 12819.0 51805.0 4,367
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF 104.34 0.2 56.9828 0.0945 54.24 0.04 793.0 28461.0 793
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online 83.17 0.1 26.5348 0.0271 24.64 - - 200992.0 2
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 1,809.85 0.0 26.1771 0.027 22.13 0.01 12599.0 - 0
Motilal Oswal 5 Year Benchmark G Sec ETF 87.42 0.24 56.5398 0.0939 32874.0 0.13 1010.0 125158.0 10,641
Axis Silver ETF 113.74 0.35 82.4126 -0.3124 32874.0 0.28 51726.0 236874.0 37,220
LIC MF Nifty 8-13 yr G-Sec ETF 2,031.78 0.16 25.7779 0.0266 32874.0 0.03 - 132425.0 23,348
Bharat Bond ETF Apr 2030 19,022.47 0.0 1389.3281 1.1324 32874.0 0.01 7757.0 95070.0 11,877
SBI Nifty 10 yr Benchmark G-Sec ETF 2,956.16 0.14 234.0964 0.2329 32874.0 0.92 24832.0 75117.0 14,730
BHARAT Bond ETF - April 2032 11,237.43 0.0 1164.2426 0.7986 32874.0 4.00 3497.0 19800.0 2,080
ICICI Pru Nifty 10 yr Benchmark G-sec ETF 542.99 0.14 233.9331 0.2324 221.99 0.25 618.0 921.0 618
ABSL Silver ETF 383.15 0.35 82.5662 -0.3134 32874.0 0.28 - - 21,530
Bharat Bond ETF Apr 2031 13,828.26 5.0E-4 1240.068 0.7327 32874.0 0.04 3159.0 25747.0 9,438
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 7,191.98 0.0 122.9064 0.0374 106.72 -0.02 18.0 - 0
Bharat Bond ETF Apr 2025 11,954.48 5.0E-4 1226.895 0.2388 32874.0 1.72 9439.0 22690.0 7,699
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 1,854.1 0.24 11.9161 0.0038 32874.0 0.05 22396.0 165074.0 33,024
ICICI Pru S&P BSE Liquid Rate ETF 3,278.36 0.25 1000.0 - 1000.0 0.01 - - 0
Kotak Nifty 1D Rate Liquid ETF 46.63 0.2 1000.0 - 1000.0 - 413.0 1264.0 413
HDFC Silver ETF Gr 209.62 0.4 79.1349 -0.5887 32874.0 0.31 - - 1,829
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 1,653.1 0.2 122.9954 0.0217 107.98 0.24 6241.0 - 0
DSP NIFTY 1D Rate Liquid ETF IDCW Daily Reinvest 1,135.24 0.0 1000.0 - 32874.0 0.01 - - 0
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay 38.41 0.0 1000.0 - 32874.0 - 24233.0 35899.0 11,365
UTI Silver ETF 89.24 0.54 79.8492 -0.5932 32874.0 0.33 - - 7,303
Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW 11,902.65 0.0 1000.0 - 32874.0 0.01 - - 0
DSP Nifty Private Bank ETF 75.56 0.13 25.6752 0.1525 22.91 0.21 58969.0 136882.0 58,969
DSP Nifty PSU Bank ETF 35.67 0.45 72.8816 1.1891 66.95 2.42 13530.0 82436.0 13,530
DSP BSE Sensex ETF 6.95 0.2 82.1181 1.301 71.82 0.39 2316.0 3966.0 2,316
Mirae Asset Nifty 1D Rate Liquid ETF | Invest Online 404.17 0.27 1000.0 - 32874.0 - - - 21,444
ICICI Prudential Nifty 200 Quality 30 ETF 44.5 0.3 22.3107 0.3517 - - - - 0
HDFC Nifty 1D Rate Liquid ETF 13.84 0.5 1000.0 - - - - - 0
UTI Nifty Midcap 150 ETF 3.51 0.2 214.9202 3.627 - - - - 0
NAVI Nifty 50 ETF 6.63 0.0 250.2164 4.2473 - - - - 0
Mirae Asset BSE Sensex ETF | Invest Online 12.99 0.03 82.097 1.3007 - - - - 0
Motilal Oswal Nifty 500 ETF 34.56 0.31 23.4336 0.3774 - - - - 0
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online 53.78 0.34 28.4083 0.6487 - - - - 0
Mirae Asset Nifty IT ETF | Invest Online 56.01 0.09 41.6768 0.9345 - - - - 0
SBI NIFTY 1D Rate ETF 49.93 0.35 1000.0 - - - - - 0
Edelweiss Gold ETF 49.07 0.35 69.5576 -0.0999 - - - - 0
Edelweiss Silver ETF 49.8 0.39 83.0899 -0.3139 - - - - 0
Baroda BNP Paribas Gold ETF 69.2 0.48 67.3622 -0.0969 - - - - 0
Tata Gold ETF 126.62 0.0 6.7202 -0.0087 - - - - 0
Tata Silver ETF 69.13 0.0 8.005 0.0289 - - - - 0
Zerodha Nifty 1D Rate Liquid ETF Gr 1,253.95 0.0 103.4338 0.0173 - - - - 0
Bajaj Finserv Nifty 50 ETF 54.5 0.04 249.7518 4.2992 - - - - 0
Bajaj Finserv Nifty Bank ETF 162.45 0.12 51.5178 0.4075 - - - - 0
HDFC NIFTY PSU BANK ETF 22.88 0.35 73.1501 1.194 - - - - 0
UTI Nifty IT ETF 5.63 0.18 413.7237 9.2716 - - - - 0
UTI Nifty 10 yr Benchmark G-Sec ETF 0.57 0.1 23.6239 0.0234 - - - - 0
UTI Nifty 5 yr Benchmark G-Sec ETF 0.81 0.2 57.3339 0.0951 - - - - 0
DSP Nifty Healthcare ETF 8.08 0.2 137.2961 3.6475 - - - - 0
LIC MF Nifty Midcap 100 ETF 554.3 0.16 57.7811 1.0247 - - - - 0
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | Invest Online 208.25 0.38 52.8273 0.5796 - - - - 0
Zerodha Gold ETF 54.67 0.31 10.9001 -0.0157 - - - - 0
Motilal Oswal Nifty Realty ETF 20.38 0.4 107.6661 1.234 - - - - 0
Motilal Oswal Nifty Smallcap 250 ETF 9.7 0.3 17.6922 0.1668 - - - - 0
DSP S&P BSE Liquid Rate ETF 573.3 0.35 1021.9452 0.1692 - - - - 0
ABSL Nifty PSE ETF 31.45 0.0 11.3981 0.1687 - - - - 0
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | Invest Online 120.8 0.35 53.627 0.7427 - - - - 0
Bajaj Finserv Nifty 1D Rate Liquid ETF 10.01 0.0 1000.0 - - - - - 0
Zerodha Nifty 100 ETF 0 0.0 10.6215 0.1787 - - - - 0
Zerodha Nifty Midcap 150 ETF 0 0.0 10.5651 0.1783 - - - - 0
Mirae Asset Nifty EV and New Age Automotive ETF | Invest Online 0 0.0 33.5058 0.6621 - - - - 0
Baroda BNP Paribas Nifty Bank ETF 0 0.15 51.1658 0.4028 - - - - 0
SBI Silver ETF 0 0.0 81.384 -0.3066 - - - - 0
ABSL CRISIL Broad Based Gilt ETF 0 0.0 100.8723 0.0977 - - - - 0
Shriram Nifty 1D Rate Liquid ETF Gr 0 0.0 1004.4417 0.1709 - - - - 0
Nippon India ETF Hang Seng BeES 508.89 0.0 259.4297 0.1409 32874.0 1.88 70849.0 391325.0 32,468
Mirae Asset Hang Seng TECH ETF | Invest Online 245.34 0.6 12.3356 0.0752 32874.0 0.07 - - 0

*The market price of ETFs not traded in NSE are BSE prices. The ETFs which are traded in BSE only have BSE in brackets next to the scheme name. ** Daily moving average trading volumes of the ETF in NSE for the last 50 days (trailing basis). For ETFs which are traded only in BSE (not traded in NSE), trading volumes are from BSE.

As on 30-06-2024 Tracking Difference(%) as on 30-06-2024
Scheme Name AUM (Cr)  TER (%) Tracking Error 1 Yr   3 Yr   5 Yr   10 Yr   Since
Launch 
CPSE ETF 42,632.26 0.0 0.10 -0.76 -0.67 -0.54 -0.27 1.18
Motilal Oswal BSE Enhanced Value ETF 98.58 0.3 0.13 -1.20 - - - -0.92
Kotak Nifty Alpha 50 ETF 195.86 0.3 0.57 -2.40 - - - -3.04
Bharat 22 ETF 18,903.61 0.07 0.22 -0.37 -0.36 -0.19 - 0.63
ICICI Pru Nifty Auto ETF 80.38 0.2 0.03 -0.25 - - - -0.33
Nippon India Nifty Auto ETF 206.22 0.0 0.04 -0.46 - - - -0.34
ABSL Nifty 200 Momentum 30 ETF 66.8 0.32 0.19 -0.53 - - - -0.42
Motilal Oswal Nifty 200 Momentum 30 ETF 91.16 0.3 0.17 -0.62 - - - -0.67
ICICI Pru Nifty 200 Momentum 30 ETF 233.14 0.3 0.15 -0.52 - - - 0.14
HDFC NIFTY200 MOMENTUM 30 ETF Gr 60.7 0.3 0.21 - - - - -
ABSL Nifty Next 50 ETF 50.43 0.17 0.10 -0.26 -0.21 -0.26 - -0.28
UTI Nifty Next 50 ETF 2,375.37 0.15 0.05 -0.21 -0.18 -0.10 - -0.11
ICICI Pru Nifty Next 50 ETF 736.28 0.1 0.05 -0.16 -0.07 -0.26 - -0.29
SBI Nifty Next 50 ETF 2,859.74 0.15 0.05 -0.14 -0.33 -0.25 - -0.34
Nippon India ETF Nifty Next 50 Junior BeES 5,003.11 0.0 0.06 -0.36 -0.29 -0.30 -0.59 -1.07
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) | Invest Online 251.45 0.05 0.13 - - - - -
HDFC NIFTY NEXT 50 ETF Gr 39.59 0.15 0.05 - - - - -
ICICI Pru Nifty PSU Bank ETF 77.58 0.4 0.21 - - - - -1.05
Kotak Nifty PSU Bank ETF 1,477.73 0.49 0.14 -1.00 -0.89 -0.78 -0.64 -0.56
Nippon India ETF Nifty PSU Bank BeES 2,759.56 0.0 0.13 -1.05 -0.86 -0.70 -0.57 -0.57
ICICI Pru BSE Midcap Select ETF 61.89 0.15 0.08 -0.27 -0.46 -0.38 - -0.57
Motilal Oswal BSE Quality ETF 16.13 0.3 0.17 -0.75 - - - -0.98
HDFC NIFTY Smallcap 250 ETF Gr 365.44 0.2 0.07 - - - - -
UTI BSE Sensex Next 50 ETF 19.21 0.2 0.05 -0.25 -0.25 -0.62 - -0.63
SBI BSE Sensex Next 50 ETF 17.45 0.12 0.06 -0.16 -0.23 - - -0.54
Nippon India ETF BSE Sensex Next 50 40.48 0.0 0.07 -0.63 -0.50 - - -0.89
Motilal Oswal Nifty Midcap 100 ETF 471.73 0.23 0.32 -0.09 -0.25 -0.40 -0.84 -0.74
ICICI Pru Nifty Infrastructure ETF 132.05 0.5 0.03 -0.58 - - - 1.23
Mirae Asset Nifty India Manufacturing ETF | Invest Online 190.48 0.45 0.04 - - - - -
Nippon India ETF Nifty Dividend Opportunities 50 56.1 0.0 0.10 -0.91 -0.49 -0.35 -0.21 -0.24
Nippon India ETF Nifty Infrastructure BeES 192.09 0.0 0.09 -1.90 -1.48 -1.57 -1.28 -1.21
Mirae Asset Nifty Midcap 150 ETF Reg Gr | Invest Online 737.1 0.05 0.05 - - - - -
Nippon India ETF Nifty MidCap 150 1,688.87 0.0 0.06 -0.31 -0.31 -0.40 - -0.36
ICICI Pru Nifty Midcap 150 ETF 375.5 0.15 0.04 -0.26 -0.63 - - -0.42
HDFC NIFTY Midcap 150 ETF Gr 41.94 0.2 0.05 - - - - -
Kotak Nifty Midcap 50 ETF 30.5 0.05 0.09 -0.33 - - - -0.67
ICICI Pru Nifty Commodities ETF 37.34 0.3 0.02 - - - - -0.40
Tata Nifty India Digital ETF 87.41 0.4 0.65 -0.49 - - - 0.09
ICICI Pru Nifty Alpha Low Volatility 30 ETF 1,096.77 0.42 0.09 -0.61 -0.65 - - -0.66
Nippon India Nifty Pharma ETF 638.89 0.0 0.03 -0.40 - - - -0.27
Motilal Oswal BSE Healthcare ETF 15 0.22 0.04 -0.43 - - - -0.38
ABSL Nifty Healthcare ETF 29.73 0.22 0.55 0.61 - - - 0.15
ICICI Pru Nifty Healthcare ETF 123.47 0.15 0.01 -0.20 - - - -0.28
Axis NIFTY Healthcare ETF 17.23 0.34 0.06 -0.38 - - - -0.85
Kotak Nifty 50 Value 20 ETF IDCW Payout 68.05 0.14 0.06 -0.27 -0.25 -0.95 - -0.76
HDFC NIFTY 50 VALUE 20 ETF Gr 28.3 0.15 0.08 - - - - -
ICICI Pru Nifty50 Value 20 ETF 136.48 0.25 0.08 -0.36 -0.35 -0.87 - -0.90
Nippon India ETF Nifty 50 Value 20 153.92 0.0 0.10 -0.70 -0.56 -0.87 - -0.66
DSP Nifty Midcap 150 Quality 50 ETF 97.06 0.3 0.05 -0.32 - - - -0.21
Kotak Nifty India Consumption ETF 1.58 0.1 0.09 -0.30 - - - -0.48
ICICI Pru Nifty India Consumption ETF 53.88 0.2 0.03 -0.23 - - - -0.26
SBI Nifty Consumption ETF 13.65 0.29 0.03 -0.35 - - - -0.43
Nippon India ETF Nifty India Consumption 76.15 0.0 0.05 -0.53 -0.48 -0.48 -0.26 -0.27
ABSL Nifty 200 Quality 30 ETF 41.44 0.3 0.15 -0.50 - - - -0.39
Axis NIFTY India Consumption ETF 14.79 0.37 0.10 -0.31 - - - -0.14
Mirae Asset NYSE FANG and ETF | Invest Online 2,351.73 0.66 0.05 - - - - -
SBI Nifty 200 Quality 30 ETF 98.75 0.5 0.06 -0.61 -0.67 - - -0.65
Kotak Nifty IT ETF 201.83 0.18 0.07 -0.24 -0.17 - - -0.34
Kotak Nifty MNC ETF 22.08 0.3 0.04 -0.51 - - - -0.47
ICICI Pru Nifty IT ETF 450.46 0.2 0.04 -0.27 -0.35 - - -0.40
SBI Nifty IT ETF 85.12 0.22 0.05 -0.33 - - - -0.29
Nippon India ETF Nifty IT 2,413.46 0.0 0.05 -0.34 -0.31 - - -0.43
HDFC NIFTY IT ETF Gr 50.91 0.2 0.06 - - - - -
Axis IT ETF 138.54 0.22 0.07 -0.25 - - - -1.22
DSP Nifty IT ETF 36.86 0.2 0.16 - - - - -0.26
ABSL Nifty IT ETF 78.27 0.21 0.14 -0.40 - - - -0.36
DSP Nifty 50 Equal Weight ETF 234.99 0.3 0.04 -0.49 - - - -0.40
Motilal Oswal BSE Low Volatility ETF 61.37 0.37 0.14 -0.43 - - - -0.77
HDFC NIFTY100 QUALITY 30 ETF Gr 12.66 0.3 0.08 - - - - -
HDFC BSE 500 ETF Gr 7.56 0.3 0.05 - - - - -
ICICI Pru S&P BSE 500 ETF 264.73 0.32 0.03 -0.33 -0.38 -0.29 - -0.34
Kotak Nifty 100 Low Volatility 30 ETF 121.64 0.2 0.08 -0.22 - - - -0.27
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online 9.89 0.09 0.04 - - - - -
HDFC NIFTY100 Low Volatility 30 ETF Gr 10.36 0.3 0.05 - - - - -
ICICI Pru Nifty 100 Low Volatility 30 ETF 2,998.52 0.42 0.05 -0.54 -0.59 -0.44 - -0.39
Nippon India ETF Nifty 50 Shariah BeES 18.28 0.0 0.10 -1.48 -1.14 -1.26 -1.26 -1.18
HDFC NIFTY 100 ETF Gr 15.19 0.3 0.05 - - - - -
LIC MF Nifty 100 ETF 717.27 0.28 0.10 -0.55 -0.34 -0.38 - -0.40
ICICI Pru Nifty 100 ETF 86.91 0.48 0.05 -0.51 -0.56 -0.44 -0.39 -0.37
Nippon India ETF Nifty 100 256.35 0.0 0.06 -0.71 -0.63 -0.86 -0.94 -0.97
SBI BSE 100 ETF 9.26 0.14 0.05 -0.12 -0.19 -0.23 - -0.20
Mirae Asset ESG Sector Leaders ETF | Invest Online 134.05 0.53 0.10 - - - - -
ICICI Pru Nifty Financial Services Ex-BaNk ETF 82.28 0.2 0.09 - - - - -0.38
HDFC NIFTY GROWTH SECTORS 15 ETF Gr 9.8 0.3 0.06 - - - - -
Mirae Asset S&P 500 Top 50 ETF | Invest Online 737.66 0.65 0.05 - - - - -
DSP Nifty 50 ETF 404.82 0.07 0.06 -0.06 - - - -0.11
ICICI Pru Nifty 50 ETF 17,419.92 0.03 0.05 -0.01 -0.06 -0.10 -0.16 -0.15
Kotak Nifty 50 ETF 2,490.88 0.04 0.07 -0.16 -0.16 -0.24 -0.16 -0.20
ABSL Nifty ETF 2,526.65 0.06 0.05 -0.03 -0.04 -0.09 -0.16 -0.18
Nippon India ETF Nifty 50 BeES 29,369.65 0.0 0.05 -0.04 -0.06 -0.11 -0.17 -0.36
Axis Nifty 50 ETF 753.15 0.07 0.07 -0.04 -0.11 -0.10 - 0.06
Motilal Oswal Nifty 50 ETF 42.94 0.06 0.06 -0.06 -0.07 -0.23 -1.30 -1.28
HDFC Nifty 50 ETF Gr 3,604.67 0.05 0.03 - - - - -
SBI Nifty 50 ETF 193,634.03 0.04 0.05 -0.05 -0.09 -0.13 - -0.09
UTI Nifty 50 ETF 55,961.35 0.05 0.05 -0.05 -0.07 -0.14 - -0.04
Mirae Asset Nifty 50 ETF (MAN50ETF) | Invest Online 2,742.94 0.04 0.02 - - - - -
Invesco India Nifty 50 Exchange Traded Fund 87.92 0.1 0.06 -0.12 -0.13 -0.18 -0.21 -0.32
Bandhan Nifty 50 ETF 25.75 0.09 0.06 - - - - -
Quantum Nifty 50 ETF 57.64 0.0 0.05 - - - - -
Tata Nifty 50 Exchange Traded Fund 672.16 0.07 0.05 -0.16 -0.13 -0.09 - -0.09
LIC MF Nifty 50 ETF 819.42 0.06 0.11 -0.28 -0.14 -0.14 - -0.19
Motilal Oswal Nasdaq 100 ETF (MOFN100) 7,988.41 0.58 0.06 -1.15 -0.97 -1.03 -1.48 -1.55
Nippon India ETF BSE Sensex 9,198.96 0.0 0.05 0.05 -0.05 -0.10 - -0.10
ICICI Pru BSE Sensex ETF 10,453.37 0.03 0.04 -0.02 -0.08 -0.04 -0.27 -0.55
HDFC BSE Sensex ETF Gr 546.6 0.05 0.05 - - - - -
ABSL BSE Sensex ETF 507.14 0.08 0.06 -0.05 -0.09 -0.07 - -1.62
SBI BSE Sensex ETF 118,493.88 0.043 0.04 -0.06 -0.10 -0.09 -0.08 -0.10
UTI BSE Sensex ETF 43,359.27 0.05 0.04 -0.06 -0.08 -0.08 - -0.07
LIC MF BSE Sensex ETF 818.77 0.1 0.11 -0.14 -0.15 -0.13 - -0.09
Axis BSE Sensex ETF 126.14 0.2 0.06 - - - - -0.79
Kotak BSE Sensex ETF 28.21 0.28 0.08 -0.35 -0.33 -0.35 -0.35 -0.43
Bandhan S&P BSE Sensex ETF 1.19 0.4 0.08 - - - - -
ICICI Pru Nifty FMCG ETF 281.81 0.2 0.04 -0.25 - - - -0.34
Mirae Asset Nifty Financial Services ETF | Invest Online 288.67 0.12 0.12 - - - - -
Kotak Gold ETF 4,166.71 0.55 0.37 -1.15 -0.95 -0.86 -0.98 -1.08
Mirae Asset Gold ETF | Invest Online 79.3 0.3 0.33 - - - - -
DSP Gold ETF 461.5 0.48 0.30 - - - - -0.63
ICICI Pru Gold ETF 4,908.92 0.5 0.20 -0.91 -0.65 -0.95 -1.01 -1.09
Invesco India Gold ETF 115.21 0.55 0.17 -0.77 -0.85 -0.73 -0.87 -0.93
Nippon India ETF Gold BeES 11,137.22 0.0 0.13 -1.29 -1.12 -1.08 -1.00 -1.08
Axis Gold ETF 921.7 0.55 0.24 -0.93 -0.59 -0.82 -1.28 -1.31
ABSL Gold ETF 792.89 0.54 0.22 -0.91 -0.93 -0.78 -1.25 -1.04
HDFC Gold ETF 5,067.01 0.59 0.20 - - - - -
LIC MF Gold Exchange Traded Fund 129.69 0.41 - - - - - -
UTI Gold ETF 1,152.7 0.46 0.06 -0.64 -1.02 -1.11 -0.99 -1.05
SBI Gold ETF 4,729.63 0.65 0.17 -1.00 -0.69 -0.82 -0.92 -1.00
Mirae Asset Nifty Bank ETF | Invest Online 138.31 0.09 - - - - - -
UTI Nifty Bank ETF 3,561.84 0.16 0.06 -0.14 -0.13 - - -0.09
ICICI Pru Nifty Bank ETF 3,404.29 0.15 0.06 -0.16 -0.17 - - -0.35
ABSL Nifty Bank ETF 2,808.56 0.17 0.08 -0.19 -0.19 - - -0.29
DSP Nifty Bank ETF 530.63 0.16 0.06 -0.14 - - - -0.08
Nippon India ETF Nifty Bank BeES 6,989.85 0.0 0.06 -0.24 -0.25 -0.53 -0.46 -0.51
Kotak Nifty Bank ETF 6,182.51 0.16 0.06 -0.27 -0.30 -0.57 - -0.40
SBI Nifty Bank ETF 4,551.24 0.2 0.06 -0.19 -0.24 -0.49 - -0.37
HDFC NIFTY Banking ETF Gr 2,535.07 0.16 0.06 - - - - -
Axis NIFTY Bank ETF 274.29 0.18 0.07 -0.22 - - - 0.97
Motilal Oswal Nasdaq Q50 ETF 20.14 0.46 0.29 -1.06 - - - -0.74
Tata Nifty Private Bank ETF 9.45 0.13 0.15 -0.28 -0.24 - - 0.25
ICICI Pru Nifty Private Bank ETF 2,711.88 0.15 0.04 -0.19 -0.16 - - -0.54
SBI Nifty Private Bank ETF 166.53 0.15 0.05 -0.12 - - - -0.33
HDFC NIFTY Private Bank ETF Gr 327.79 0.15 0.04 - - - - -
Kotak Silver ETF 518.64 0.45 0.66 -1.46 - - - -0.89
ICICI Pru Silver ETF 2,637.47 0.4 0.54 -1.75 - - - -1.20
Mirae Asset Silver ETF | Invest Online 19.69 0.42 0.94 - - - - -
DSP Silver ETF 155.8 0.5 0.54 -0.59 - - - -1.15
Nippon India Silver ETF 3,175.59 0.0 0.55 -1.49 - - - -0.90
Nippon India ETF Nifty 5 yr Benchmark G-Sec 156.64 0.0 0.05 -0.12 -0.19 - - -0.02
BHARAT Bond ETF - April 2033 5,708.53 0.0 1.14 - - - - -
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF 104.34 0.2 0.14 -0.26 - - - -0.15
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online 83.17 0.1 0.12 - - - - -
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 1,809.85 0.0 0.09 -0.14 -0.35 -0.22 - -0.20
Motilal Oswal 5 Year Benchmark G Sec ETF 87.42 0.24 0.14 -0.44 -0.40 - - -0.38
Axis Silver ETF 113.74 0.35 0.66 - - - - -0.76
LIC MF Nifty 8-13 yr G-Sec ETF 2,031.78 0.16 0.14 -0.19 -0.28 -0.33 - -0.34
Bharat Bond ETF Apr 2030 19,022.47 0.0 0.73 - - - - -
SBI Nifty 10 yr Benchmark G-Sec ETF 2,956.16 0.14 0.03 -0.20 -0.15 -0.05 - -0.06
BHARAT Bond ETF - April 2032 11,237.43 0.0 1.00 - - - - -
ICICI Pru Nifty 10 yr Benchmark G-sec ETF 542.99 0.14 0.08 - - - - -0.47
ABSL Silver ETF 383.15 0.35 0.55 -0.54 - - - -0.61
Bharat Bond ETF Apr 2031 13,828.26 5.0E-4 0.82 - - - - -
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 7,191.98 0.0 0.52 -0.32 -0.15 - - 0.13
Bharat Bond ETF Apr 2025 11,954.48 5.0E-4 0.25 - - - - -
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 1,854.1 0.24 0.39 -0.22 - - - -0.08
ICICI Pru S&P BSE Liquid Rate ETF 3,278.36 0.25 0.39 -0.27 -0.41 - - -0.43
Kotak Nifty 1D Rate Liquid ETF 46.63 0.2 0.03 -0.30 - - - -0.32
HDFC Silver ETF Gr 209.62 0.4 0.64 - - - - -
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 1,653.1 0.2 0.21 -0.28 -0.14 - - -0.14
DSP NIFTY 1D Rate Liquid ETF IDCW Daily Reinvest 1,135.24 0.0 0.04 -0.30 -0.52 -0.46 - -0.42
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay 38.41 0.0 0.02 -0.52 - - - -0.53
UTI Silver ETF 89.24 0.54 0.68 - - - - 0.24
Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW 11,902.65 0.0 0.03 -0.92 -1.04 -1.08 - -
DSP Nifty Private Bank ETF 75.56 0.13 - - - - - -
DSP Nifty PSU Bank ETF 35.67 0.45 - - - - - -
DSP BSE Sensex ETF 6.95 0.2 - - - - - -
Mirae Asset Nifty 1D Rate Liquid ETF | Invest Online 404.17 0.27 - - - - - -
ICICI Prudential Nifty 200 Quality 30 ETF 44.5 0.3 - - - - - -
HDFC Nifty 1D Rate Liquid ETF 13.84 0.5 - - - - - -
UTI Nifty Midcap 150 ETF 3.51 0.2 - - - - - -
NAVI Nifty 50 ETF 6.63 0.0 - - - - - -
Mirae Asset BSE Sensex ETF | Invest Online 12.99 0.03 - - - - - -
Motilal Oswal Nifty 500 ETF 34.56 0.31 - - - - - -
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online 53.78 0.34 - - - - - -
Mirae Asset Nifty IT ETF | Invest Online 56.01 0.09 - - - - - -
SBI NIFTY 1D Rate ETF 49.93 0.35 - - - - - -
Edelweiss Gold ETF 49.07 0.35 - - - - - -
Edelweiss Silver ETF 49.8 0.39 - - - - - -
Baroda BNP Paribas Gold ETF 69.2 0.48 - - - - - -
Tata Gold ETF 126.62 0.0 - - - - - -
Tata Silver ETF 69.13 0.0 - - - - - -
Zerodha Nifty 1D Rate Liquid ETF Gr 1,253.95 0.0 - - - - - -
Bajaj Finserv Nifty 50 ETF 54.5 0.04 - - - - - -
Bajaj Finserv Nifty Bank ETF 162.45 0.12 - - - - - -
HDFC NIFTY PSU BANK ETF 22.88 0.35 - - - - - -
UTI Nifty IT ETF 5.63 0.18 - - - - - -
UTI Nifty 10 yr Benchmark G-Sec ETF 0.57 0.1 - - - - - -
UTI Nifty 5 yr Benchmark G-Sec ETF 0.81 0.2 - - - - - -
DSP Nifty Healthcare ETF 8.08 0.2 - - - - - -
LIC MF Nifty Midcap 100 ETF 554.3 0.16 - - - - - -
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | Invest Online 208.25 0.38 - - - - - -
Zerodha Gold ETF 54.67 0.31 - - - - - -
Motilal Oswal Nifty Realty ETF 20.38 0.4 - - - - - -
Motilal Oswal Nifty Smallcap 250 ETF 9.7 0.3 - - - - - -
DSP S&P BSE Liquid Rate ETF 573.3 0.35 - - - - - -
ABSL Nifty PSE ETF 31.45 0.0 - - - - - -
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | Invest Online 120.8 0.35 - - - - - -
Bajaj Finserv Nifty 1D Rate Liquid ETF 10.01 0.0 - - - - - -
Zerodha Nifty 100 ETF 0 0.0 - - - - - -
Zerodha Nifty Midcap 150 ETF 0 0.0 - - - - - -
Mirae Asset Nifty EV and New Age Automotive ETF | Invest Online 0 0.0 - - - - - -
Baroda BNP Paribas Nifty Bank ETF 0 0.15 - - - - - -
SBI Silver ETF 0 0.0 - - - - - -
ABSL CRISIL Broad Based Gilt ETF 0 0.0 - - - - - -
Shriram Nifty 1D Rate Liquid ETF Gr 0 0.0 - - - - - -
Nippon India ETF Hang Seng BeES 508.89 0.0 0.19 -0.80 -0.60 -0.74 -1.01 -1.00
Mirae Asset Hang Seng TECH ETF | Invest Online 245.34 0.6 0.12 - - - - -

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