Mutual Fund Trailing Returns - ETFs
Data as on - 09-06-2026
| Scheme Name | Sub category | Launch Date | AUM (Crore) | TER (%) | 1 Yr Rtn. (%) |
3 Yrs Rtn. (%) |
5 Yrs Rtn. (%) |
10 Yrs Rtn. (%) |
Since Launch Rtn. (%) |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Silver ETF | Silver | 21-01-2022 | 14,714.8 | 0.4 | 128.92 | 47.81 | - | - | 34.93 |
| DSP Silver ETF | Silver | 19-08-2022 | 1,710.79 | 0.4 | 128.74 | 47.66 | - | - | 45.7 |
| ABSL Silver ETF | Silver | 28-01-2022 | 2,967.76 | 0.35 | 128.64 | 47.51 | - | - | 36.64 |
| Kotak Silver ETF | Invest Online | Silver | 05-12-2022 | 3,512.73 | 0.35 | 128.46 | 47.69 | - | - | 42.64 |
| Tata Silver ETF | Silver | 12-01-2024 | 5,368.21 | 0.39 | 128.34 | - | - | - | 65.32 |
| Mirae Asset Silver ETF | Invest Online | Silver | 09-06-2023 | 971.64 | 0.36 | 128.08 | 47.36 | - | - | 47.36 |
| SBI Silver ETF | Silver | 05-07-2024 | 5,939.7 | 0.41 | 128.08 | - | - | - | 64.65 |
| Axis Silver ETF | Silver | 05-09-2022 | 1,962.83 | 0.42 | 128.07 | 47.81 | - | - | 47.93 |
| Nippon India Silver ETF | Silver | 05-02-2022 | 31,125.92 | 0.58 | 128.01 | 47.4 | - | - | 36.15 |
| Edelweiss Silver ETF | Silver | 21-11-2023 | 1,678.7 | 0.5 | 127.78 | - | - | - | 58.29 |
| HDFC Silver ETF Gr | Invest Online | Silver | 05-09-2022 | 7,649.03 | 0.5 | 127.69 | 47.54 | - | - | 48.94 |
| 360 ONE Silver ETF | Silver | 10-03-2025 | 49.05 | 0.46 | 127.63 | - | - | - | 116.98 |
| UTI Silver ETF | Silver | 17-04-2023 | 1,384.68 | 0.59 | 126.63 | 46.77 | - | - | 44.04 |
| Zerodha Silver ETF | Silver | 20-03-2025 | 1,197.91 | 0.39 | 125.52 | - | - | - | 106.51 |
| Motilal Oswal Nasdaq Q50 ETF | Invest Online | International | 23-12-2021 | 154.28 | 0.47 | 62.4 | 29.98 | - | - | 14.21 |
| Quantum Gold Fund | Gold | 22-02-2008 | 710.28 | 0.56 | 57.31 | 35.06 | 24.13 | 16.45 | 13.74 |
| ABSL Gold ETF | Gold | 13-05-2011 | 2,807.73 | 0.44 | 56.87 | 35.06 | 24.18 | 16.58 | 12.58 |
| ICICI Pru Gold ETF | Gold | 05-08-2010 | 26,380.79 | 0.49 | 56.81 | 35.1 | 24.22 | 16.4 | 12.94 |
| Kotak Gold ETF | Invest Online | Gold | 27-07-2007 | 14,339.53 | 0.52 | 56.67 | 35.01 | 24.14 | 16.51 | 15.15 |
| DSP Gold ETF | Gold | 28-04-2023 | 2,228.88 | 0.45 | 56.64 | 34.97 | - | - | 33.35 |
| HDFC Gold ETF | Invest Online | Gold | 13-08-2010 | 23,238.85 | 0.59 | 56.62 | 34.74 | 24.11 | 16.55 | 12.99 |
| Mirae Asset Gold ETF | Invest Online | Gold | 20-02-2023 | 3,203.15 | 0.39 | 56.52 | 35.04 | - | - | 33.55 |
| Axis Gold ETF | Invest Online | Gold | 10-11-2010 | 5,230.36 | 0.58 | 56.51 | 35.04 | 24.18 | 16.26 | 12.5 |
| SBI Gold ETF | Invest Online | Gold | 28-04-2009 | 24,549.53 | 0.65 | 56.47 | 34.83 | 24.03 | 16.44 | 13.44 |
| Nippon India ETF Gold BeES | Gold | 08-03-2007 | 55,540.2 | 0.81 | 56.36 | 34.77 | 23.95 | - | 16.88 |
| Edelweiss Gold ETF | Gold | 07-11-2023 | 1,588.08 | 0.51 | 56.19 | - | - | - | 41.06 |
| UTI Gold ETF | Gold | 12-03-2007 | 4,201.45 | 0.52 | 56.17 | 35.46 | 24.27 | 16.56 | 14.43 |
| Baroda BNP Paribas Gold ETF | Gold | 13-12-2023 | 336.53 | 0.59 | 56.07 | - | - | - | 41.69 |
| Union Gold ETF | Invest Online | Gold | 18-02-2025 | 315.1 | 0.49 | 56.01 | - | - | - | 52.06 |
| Tata Gold ETF | Gold | 12-01-2024 | 5,857.92 | 0.36 | 55.97 | - | - | - | 43.64 |
| 360 ONE Gold ETF | Gold | 04-03-2025 | 133.76 | 0.47 | 55.57 | - | - | - | 53.13 |
| Zerodha Gold ETF | Gold | 03-02-2024 | 2,218.57 | 0.35 | 53.67 | - | - | - | 45.82 |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | Invest Online | International | 09-03-2011 | 12,814.96 | 0.59 | 50.84 | 33.53 | 22.82 | 24.79 | 24.01 |
| Mirae Asset Nifty Metal ETF | Invest Online | Equity: Sectoral-Metals | 03-10-2024 | 504.47 | 0.41 | 37.86 | - | - | - | 16.18 |
| ICICI Pru Nifty Metal ETF | Equity: Sectoral-Metals | 13-08-2024 | 1,063.3 | 0.4 | 37.78 | - | - | - | 22.87 |
| Mirae Asset S&P 500 Top 50 ETF | Invest Online | International | 20-09-2021 | 1,096.43 | 0.64 | 37.38 | 28.46 | - | - | 20.53 |
| Mirae Asset NYSE FANG and ETF | Invest Online | International | 06-05-2021 | 3,748.74 | 0.66 | 33.9 | 37.74 | 26.71 | - | 26.31 |
| DSP Nifty PSU Bank ETF | Equity: Sectoral-Banking and Financial Services | 27-07-2023 | 173.27 | 0.23 | 18.57 | - | - | - | 24.45 |
| Mirae Asset Nifty PSU Bank ETF | Invest Online | Equity: Sectoral-Banking and Financial Services | 01-10-2024 | 55.89 | 0.48 | 18.48 | - | - | - | 15.14 |
| HDFC NIFTY PSU BANK ETF | Invest Online | Equity: Sectoral-Banking and Financial Services | 03-01-2024 | 34.69 | 0.35 | 18.28 | - | - | - | 14.34 |
| ICICI Pru Nifty PSU Bank ETF | Equity: Sectoral-Banking and Financial Services | 15-03-2023 | 123.55 | 0.4 | 18.22 | 28.6 | - | - | 30.45 |
| Kotak Nifty PSU Bank ETF | Invest Online | Equity: Sectoral-Banking and Financial Services | 08-11-2007 | 2,352.35 | 0.49 | 18.1 | 28.41 | 29.03 | 12.73 | 6.45 |
| Nippon India ETF Nifty PSU Bank BeES | Equity: Sectoral-Banking and Financial Services | 25-10-2007 | 3,914.49 | 0.49 | 18.1 | 28.39 | 29.05 | - | 11.25 |
| ICICI Prudential Nifty200 Value 30 ETF | Equity: Strategy | 30-09-2024 | 50.69 | 0.31 | 18.05 | - | - | - | 8.04 |
| SBI BSE PSU BANK ETF | Equity: Sectoral-Banking and Financial Services | 26-03-2025 | 1,392.45 | 0.25 | 17.52 | - | - | - | 32.11 |
| Axis Nifty500 Value 50 ETF | Equity: Strategy | 10-03-2025 | 36.7 | 0.53 | 17.41 | - | - | - | 21.61 |
| Nippon India ETF Hang Seng BeES | International | 09-03-2010 | 1,077.96 | 0.93 | 15.48 | 16.74 | 4.7 | 7.54 | 7.99 |
| ICICI Pru Nifty Commodities ETF | Equity: Thematic-Others | 05-12-2022 | 134.48 | 0.31 | 14.81 | 19.65 | - | - | 16.17 |
| Motilal Oswal Nifty Capital Market ETF | Equity: Sectoral-Banking and Financial Services | 13-03-2025 | 183.7 | 1.05 | 12.11 | - | - | - | 61.92 |
| Nippon India Nifty Pharma ETF | Equity: Sectoral-Pharma and Healthcare | 05-07-2021 | 1,356.27 | 0.21 | 11.95 | 24.2 | - | - | 11.77 |
| Motilal Oswal BSE Enhanced Value ETF | Invest Online | Equity: Strategy | 22-08-2022 | 164.33 | 0.48 | 11.85 | 31.19 | - | - | 30.8 |
| ICICI Pru Nifty Auto ETF | Equity: Sectoral-Auto | 05-01-2022 | 186.74 | 0.2 | 10.38 | 22.02 | - | - | 20.77 |
| Nippon India Nifty Auto ETF | Equity: Sectoral-Auto | 05-01-2022 | 431.42 | 0.22 | 10.31 | 21.93 | - | - | 21.89 |
| Kotak Nifty MNC ETF | Invest Online | Equity: Thematic-MNC | 05-08-2022 | 44.65 | 0.3 | 10.31 | 14.86 | - | - | 14.33 |
| ICICI Pru Nifty Healthcare ETF | Equity: Sectoral-Pharma and Healthcare | 05-05-2021 | 166.87 | 0.15 | 9.65 | 23.43 | 13.25 | - | 13.59 |
| ABSL Nifty Healthcare ETF | Equity: Sectoral-Pharma and Healthcare | 05-10-2021 | 74.45 | 0.19 | 9.57 | 23.58 | - | - | 14.08 |
| DSP Nifty Healthcare ETF | Equity: Sectoral-Pharma and Healthcare | 02-02-2024 | 13.57 | 0.2 | 9.53 | - | - | - | 14.53 |
| Axis NIFTY Healthcare ETF | Equity: Sectoral-Pharma and Healthcare | 17-05-2021 | 20.57 | 0.39 | 9.39 | 23.17 | 13.04 | - | 13.3 |
| Motilal Oswal BSE Healthcare ETF | Invest Online | Equity: Sectoral-Pharma and Healthcare | 29-07-2022 | 41.85 | 0.26 | 8.91 | 25.35 | - | - | 20.59 |
| Mirae Asset Nifty India Manufacturing ETF | Invest Online | Equity: Manufacturing | 27-01-2022 | 246.72 | 0.42 | 8.72 | 20.96 | - | - | 17.74 |
| Motilal Oswal Nifty India Manufacturing ETF | Equity: Manufacturing | 28-05-2025 | 1.55 | 0.53 | 8.57 | - | - | - | 9.96 |
| DSP BSE SENSEX Next 30 ETF | Equity: Large Cap | 10-01-2025 | 45.3 | 0.2 | 8.18 | - | - | - | 14.55 |
| Bharat 22 ETF | Equity: Thematic-CPSE | 02-11-2017 | 10,786.89 | 0.07 | 5.78 | 21.84 | 24.03 | - | 14.28 |
| CPSE ETF | Equity: Thematic-CPSE | 05-03-2014 | 22,275.18 | 0.07 | 5.76 | 32.27 | 30.32 | - | 15.49 |
| Kotak Nifty 1D Rate Liquid ETF | Invest Online | Debt: Money Market | 24-01-2023 | 1,839.49 | 0.19 | 5.13 | 6.22 | - | - | 6.28 |
| Mirae Asset Nifty 1D Rate Liquid ETF Gr | Invest Online | Debt: Money Market | 07-11-2024 | 768.91 | 0.2 | 5.11 | - | - | - | 5.52 |
| ICICI Pru BSE Liquid Rate ETF Gr | Debt: Money Market | 05-03-2025 | 816.78 | 0.26 | 5.08 | - | - | - | 5.21 |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF GR | Debt: Money Market | 05-03-2025 | 277.68 | 0.38 | 5.07 | - | - | - | 5.15 |
| Zerodha Nifty 1D Rate Liquid ETF Gr | Debt: Money Market | 17-06-2024 | 9,248.9 | 0.28 | 5.05 | - | - | - | 5.75 |
| DSP BSE Liquid Rate ETF | Debt: Money Market | 05-03-2024 | 1,650.06 | 0.32 | 5.02 | - | - | - | 5.65 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | Debt: Money Market | 28-05-2024 | 651.27 | 0.21 | 4.93 | - | - | - | 5.46 |
| HDFC NIFTY 1D RATE LIQUID ETF Gr | Invest Online | Debt: Money Market | 24-08-2023 | 105.15 | 0.25 | 4.88 | - | - | - | 4.98 |
| Shriram Nifty 1D Rate Liquid ETF Gr | Debt: Money Market | 05-07-2024 | 38.58 | 0.53 | 4.86 | - | - | - | 5.42 |
| Groww Nifty1D Rate Liquid ETF | Debt: Money Market | 20-09-2024 | 103.88 | 0.38 | 4.81 | - | - | - | 5.35 |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | Debt: Gilt | 06-04-2021 | 270.78 | 0.09 | 4.58 | 7.63 | 6.14 | - | 6.29 |
| ICICI Pru Nifty 5 yr Benchmark G-SEC ETF | Debt: Gilt | 05-03-2022 | 20.15 | 0.2 | 4.53 | 7.56 | - | - | 6.86 |
| UTI Nifty 5 yr Benchmark G-Sec ETF | Debt: Gilt | 29-01-2024 | 25.43 | 0.22 | 4.44 | - | - | - | 7.67 |
| Motilal Oswal 5 Year Benchmark G Sec ETF | Invest Online | Debt: Gilt | 05-12-2020 | 164.99 | 0.24 | 4.26 | 7.31 | 5.88 | - | 5.65 |
| Bharat Bond ETF Apr 2030 | Debt: Target Maturity | 05-12-2019 | 25,002.39 | 0.01 | 4.18 | 7.4 | 6.51 | - | 7.47 |
| ICICI Pru BSE Liquid Rate ETF IDCW | Debt: Money Market | 05-09-2018 | 816.78 | 0.26 | 4.16 | 6.51 | 5.57 | - | 4.64 |
| SBI NIFTY 1D Rate Liquid ETF IDCW | Debt: Money Market | 05-10-2023 | 66.18 | 0.36 | 4.14 | - | - | - | 6.22 |
| DSP NIFTY 1D Rate Liquid ETF | Debt: Money Market | 08-03-2018 | 452.36 | 0.32 | 4.13 | 6.44 | 5.48 | - | 4.54 |
| ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay | Debt: Money Market | 13-03-2023 | 30.66 | 0.45 | 4.11 | 6.3 | - | - | 6.37 |
| Bharat Bond ETF Apr 2031 | Debt: Target Maturity | 17-07-2020 | 13,192.01 | 0.02 | 3.97 | 7.34 | 6.41 | - | 6.17 |
| Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW | Debt: Money Market | 08-07-2003 | 11,478.48 | 0.69 | 3.66 | 4.86 | 4.7 | - | 2.89 |
| BHARAT Bond ETF - April 2032 | Debt: Target Maturity | 05-12-2021 | 10,504.95 | 0.01 | 3.44 | 7.24 | - | - | 6.54 |
| Kotak Nifty Midcap 50 ETF | Invest Online | Equity: Mid Cap | 28-01-2022 | 190.99 | 0.5 | 3.38 | 22.1 | - | - | 18.59 |
| ICICI Pru BSE Midcap Select ETF | Equity: Mid Cap | 05-06-2016 | 100.25 | 0.15 | 3.23 | 19.78 | 14.67 | - | 13.86 |
| BHARAT Bond ETF - April 2033 | Debt: Target Maturity | 05-12-2022 | 6,204.05 | 0.01 | 3.1 | 7.2 | - | - | 7.53 |
| Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online | Debt: Gilt | 31-03-2023 | 93.54 | 0.11 | 2.92 | 7.04 | - | - | 7.56 |
| Motilal Oswal Nifty India Defence ETF | Equity: Thematic-Others | 19-08-2024 | 1,367.88 | 0.49 | 2.67 | - | - | - | 16.2 |
| ABSL CRISIL Broad Based Gilt ETF | Debt: Money Market | 04-07-2024 | 11.46 | 0.08 | 2.64 | - | - | - | 6.49 |
| Mirae Asset Nifty EV and New Age Automotive ETF | Equity: Sectoral-Auto | 10-07-2024 | 159.99 | 0.41 | 2.62 | - | - | - | -4.11 |
| UTI Nifty Next 50 ETF | Equity: Large Cap | 05-07-2017 | 2,321.65 | 0.15 | 2.6 | 18.71 | 13.37 | - | 11.61 |
| Groww Nifty India Defence ETF | Equity: Thematic-Others | 08-10-2024 | 319.09 | 0.71 | 2.58 | - | - | - | 19.82 |
| KOTAK NIFTY 100 EQUAL WEIGHT ETF | Equity: Large Cap | 28-02-2024 | 19.42 | 0.25 | 2.56 | - | - | - | 15.86 |
| Mirae Asset Nifty Next 50 ETF | Invest Online | Equity: Large Cap | 24-01-2020 | 1,258.45 | 0.11 | 2.54 | 18.65 | 13.3 | - | 15.23 |
| SBI Nifty Next 50 ETF | Invest Online | Equity: Large Cap | 05-03-2015 | 2,990.02 | 0.12 | 2.53 | 18.65 | 13.31 | 14.3 | 13.04 |
| ICICI Pru Nifty Next 50 ETF | Equity: Large Cap | 05-08-2018 | 2,422 | 0.11 | 2.53 | 18.69 | 13.35 | - | 11.96 |
| Zerodha Nifty Midcap 150 ETF | Equity: Mid Cap | 12-06-2024 | 247.33 | 0.21 | 2.53 | - | - | - | 4.4 |
| ABSL Nifty Next 50 ETF | Equity: Large Cap | 01-12-2018 | 101.72 | 0.09 | 2.5 | 18.71 | 13.37 | - | 13.59 |
| ICICI Pru Nifty EV & New Age Automotive ETF | Equity: Sectoral-Auto | 21-03-2025 | 55.03 | 0.45 | 2.5 | - | - | - | 19.55 |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | Debt: Gilt | 01-07-2016 | 2,478.56 | 0.1 | 2.49 | 6.9 | 5.47 | - | 6.74 |
| Nippon India ETF Nifty Next 50 Junior BeES | Equity: Large Cap | 21-02-2003 | 7,811.98 | 0.17 | 2.47 | 18.6 | 13.27 | - | 13.2 |
| Groww Nifty EV and New Age Automotive ETF | Equity: Sectoral-Auto | 09-08-2024 | 267.73 | 0.65 | 2.47 | - | - | - | -3.33 |
| LIC MF Nifty 8-13 yr G-Sec ETF | Invest Online | Debt: Gilt | 24-12-2014 | 1,867.9 | 0.2 | 2.45 | 6.86 | 5.49 | 6.73 | 6.96 |
| HDFC NIFTY NEXT 50 ETF Gr | Invest Online | Equity: Large Cap | 05-08-2022 | 126.36 | 0.2 | 2.36 | 18.52 | - | - | 14.94 |
| Motilal Oswal Nifty Midcap 100 ETF | Invest Online | Equity: Mid Cap | 31-01-2011 | 833.09 | 0.23 | 2.27 | 21.78 | 18.42 | 16.69 | 14.8 |
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF | Equity: Large Cap | 07-05-2025 | 128.8 | 0.16 | 2.22 | - | - | - | 5.92 |
| DSP Nifty 50 Equal Weight ETF | Equity: Large Cap | 02-11-2021 | 1,265.03 | 0.52 | 2.17 | 14.54 | - | - | 11.35 |
| LIC MF Nifty Midcap 100 ETF | Equity: Mid Cap | 14-02-2024 | 637.25 | 0.15 | 2.14 | - | - | - | 9.74 |
| SBI Nifty50 Equal Weight ETF | Equity: Large Cap | 05-07-2024 | 38.29 | 0.33 | 2.09 | - | - | - | 2.25 |
| MOTILAL OSWAL NIFTY NEXT 50 ETF | Equity: Large Cap | 14-05-2025 | 3.64 | 0.21 | 2.03 | - | - | - | 6.74 |
| Mirae Asset Nifty Midcap 150 ETF | Invest Online | Equity: Mid Cap | 09-03-2022 | 1,690.24 | 0.21 | 2.01 | 20.74 | - | - | 20.0 |
| ICICI Pru Nifty Midcap 150 ETF | Equity: Mid Cap | 05-01-2020 | 692.46 | 0.15 | 1.98 | 20.68 | 17.69 | - | 21.23 |
| Mirae Asset Nifty 50 Equal Weight ETF | Equity: Large Cap | 09-05-2025 | 147.98 | 0.12 | 1.97 | - | - | - | 7.17 |
| Nippon India ETF Nifty MidCap 150 | Equity: Mid Cap | 05-01-2019 | 3,322.95 | 0.24 | 1.89 | 20.58 | 17.63 | - | 19.81 |
| Kotak Nifty Midcap 150 ETF | Equity: Mid Cap | 03-03-2025 | 11.89 | 0.1 | 1.89 | - | - | - | 14.63 |
| UTI Nifty Midcap 150 ETF | Equity: Mid Cap | 30-08-2023 | 13.35 | 0.28 | 1.86 | - | - | - | 16.14 |
| HDFC NIFTY Midcap 150 ETF Gr | Invest Online | Equity: Mid Cap | 15-02-2023 | 137.97 | 0.2 | 1.82 | 20.56 | - | - | 22.09 |
| ABSL Crisil 10 Year Gilt ETF | Debt: Money Market | 01-08-2024 | 31.45 | 0.08 | 1.79 | - | - | - | 5.81 |
| ABSL Nifty PSE ETF | Equity: Thematic-PSU | 05-05-2024 | 22.93 | 0.2 | 1.41 | - | - | - | -1.11 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online | Debt: Gilt | 08-06-2016 | 3,215.93 | 0.14 | 1.23 | 6.4 | 4.82 | - | 6.0 |
| ICICI Pru Nifty 10 yr Benchmark G-sec ETF | Debt: Gilt | 13-12-2022 | 581.08 | 0.14 | 1.22 | 6.35 | - | - | 6.71 |
| Motilal Oswal Nifty PSE ETF | Equity: Thematic-PSU | 05-06-2025 | 1.94 | 0.53 | 1.05 | - | - | - | 3.01 |
| UTI Nifty 10 yr Benchmark G-Sec ETF | Debt: Gilt | 29-01-2024 | 23.29 | 0.29 | 1.01 | - | - | - | 6.39 |
| Motilal Oswal BSE Quality ETF | Invest Online | Equity: Strategy | 22-08-2022 | 24.06 | 0.4 | 0.99 | 15.7 | - | - | 15.42 |
| Mirae Asset BSE 200 Equal Weight ETF | Equity: Large and Midcap | 10-03-2025 | 19.05 | 0.33 | 0.54 | - | - | - | 13.45 |
| ICICI Pru Nifty Infrastructure ETF | Equity: Sectoral-Infrastructure | 17-08-2022 | 409.54 | 0.5 | 0.06 | 18.26 | - | - | 17.14 |
| Nippon India BSE Sensex Next 30 ETF | Equity: Large Cap | 21-05-2025 | 5.81 | 0.28 | - | - | - | - | 9.49 |
| Motilal Oswal Nifty India Tourism ETF | Equity: Thematic-Others | 09-06-2025 | 18.76 | 0.53 | - | - | - | - | -18.34 |
| Groww Nifty 500 Low Volatility 50 ETF | Equity: Strategy | 28-05-2025 | 4.2 | 0.43 | - | - | - | - | 0.33 |
| Mirae Asset Nifty India Internet ETF | Equity: Thematic-Others | 01-07-2025 | 26.98 | 0.25 | - | - | - | - | -11.58 |
| ICICI Pru Nifty Top 15 Equal Weight ETF | Equity: Large Cap | 10-06-2025 | 10.82 | 0.35 | - | - | - | - | -9.92 |
| Groww Nifty India Internet ETF | Equity: Thematic-Others | 13-06-2025 | 30.72 | 0.64 | - | - | - | - | -11.78 |
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF | Equity: Mid Cap | 30-06-2025 | 38.8 | 0.8 | - | - | - | - | -2.47 |
| Motilal Oswal Nifty Alpha 50 ETF | Equity: Large Cap | 10-07-2025 | 6.38 | 0.53 | - | - | - | - | -2.06 |
| Kotak Nifty200 Quality 30 ETF | Equity: Strategy | 23-06-2025 | 2.57 | 0.25 | - | - | - | - | -3.94 |
| Groww Nifty 50 ETF | Equity: Large Cap | 02-07-2025 | 30.85 | 0.39 | - | - | - | - | -6.84 |
| Nippon India Nifty 1D Rate Liquid ETF Gr | Debt: Money Market | 16-07-2025 | 99.39 | 0.51 | - | - | - | - | 4.2 |
| Motilal Oswal Gold ETF | Gold | 31-07-2025 | 1,739.13 | 0.59 | - | - | - | - | 52.46 |
| Groww BSE Power ETF | 18-07-2025 | 239.27 | 1.06 | - | - | - | - | 21.25 | |
| SBI Nifty 1D Rate Liquid ETF Gr | Debt: Money Market | 04-08-2025 | 66.18 | 0.26 | - | - | - | - | 4.14 |
| Motilal Oswal Silver ETF | Silver | 16-08-2025 | 1,052.94 | 0.59 | - | - | - | - | 109.65 |
| ANGEL ONE GOLD ETF | Gold | 20-08-2025 | 83.39 | 0.35 | - | - | - | - | 36.09 |
| Zerodha Nifty 8-13 Yr G-Sec ETF | Debt: Gilt | 08-08-2025 | 114.32 | 0.07 | - | - | - | - | 2.83 |
| Zerodha Nifty Smallcap 100 ETF | Equity: Small Cap | 25-08-2025 | 77.21 | 0.21 | - | - | - | - | 1.04 |
| Groww Nifty Next 50 ETF | Equity: Large Cap | 06-08-2025 | 8.49 | 0.6 | - | - | - | - | 3.47 |
| Nippon India Nifty India Manufacturing ETF | Equity: Manufacturing | 06-08-2025 | 9.38 | 0.25 | - | - | - | - | 9.53 |
| Edelweiss Nifty LargeMidcap 250 ETF Gr | Equity: Large and Midcap | 29-08-2025 | 134 | 1.06 | - | - | - | - | -0.07 |
| Edelweiss Nifty 1D Rate Liquid ETF Gr | Debt: Money Market | 30-09-2025 | 55 | 0.21 | - | - | - | - | 3.35 |
| Groww Nifty Realty ETF | Equity: Sectoral-Realty | 19-09-2025 | 15.01 | 0.67 | - | - | - | - | -13.22 |
| DSP Nifty500 Flexicap Quality 30 ETF | Equity: Flexi Cap | 25-09-2025 | 13.52 | 0.34 | - | - | - | - | -9.0 |
| Kotak Nifty 200 Momentum 30 ETF | Equity: Strategy | 22-09-2025 | 32.73 | 0.24 | - | - | - | - | -5.08 |
| Motilal Oswal Nifty 100 ETF | Equity: Large Cap | 16-10-2025 | 13.17 | 1.24 | - | - | - | - | -7.19 |
| Motilal Oswal Nifty Energy ETF | Equity: Thematic-Energy | 16-10-2025 | 73.26 | 0.53 | - | - | - | - | 12.34 |
| Zerodha Nifty 50 ETF | Equity: Large Cap | 26-09-2025 | 57.56 | 0.06 | - | - | - | - | -9.64 |
| Groww Nifty Smallcap250 ETF | Equity: Small Cap | 10-10-2025 | 15.66 | 0.62 | - | - | - | - | -2.49 |
| Choice Gold ETF | Gold | 24-10-2025 | 52.61 | 0.51 | - | - | - | - | 25.25 |
| Mirae Asset Nifty Energy ETF | Equity: Thematic-Energy | 07-11-2025 | 313.06 | 0.21 | - | - | - | - | 11.08 |
| Mirae Asset Nifty Smallcap 250 ETF | Equity: Small Cap | 07-11-2025 | 66.55 | 0.17 | - | - | - | - | -0.06 |
| Groww Nifty Midcap 150 ETF | Equity: Mid Cap | 28-10-2025 | 5.8 | 0.25 | - | - | - | - | -0.37 |
| Kotak Nifty Chemicals ETF | Equity: Thematic-Others | 23-10-2025 | 59.28 | 0.25 | - | - | - | - | -0.19 |
| Motilal Oswal BSE Select IPO ETF | Equity: Thematic - Others | 20-11-2025 | 5.41 | 0.53 | - | - | - | - | -12.22 |
| Edelweiss BSE Sensex ETF Gr | Equity: Large Cap | 03-11-2025 | 15 | 0.13 | - | - | - | - | -13.01 |
| Edelweiss Nifty 50 ETF Gr | Equity: Large Cap | 03-11-2025 | 16 | 0.09 | - | - | - | - | -10.54 |
| DSP MSCI INDIA ETF | Equity: Large and Midcap | 10-11-2025 | 3.27 | 0.48 | - | - | - | - | -6.47 |
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF | 03-11-2025 | 7.03 | 0.55 | - | - | - | - | 0.87 | |
| Motilal Oswal Nifty Services Sector ETF | Equity: Thematic-Others | 24-11-2025 | 5.22 | 0.53 | - | - | - | - | -13.49 |
| Mirae Asset BSE 500 Dividend Leaders 50 ETF | 15-12-2025 | 9.89 | 0.2 | - | - | - | - | -0.17 | |
| Mirae Asset Nifty Top 20 Equal Weight ETF | Equity: Large Cap | 15-12-2025 | 11.92 | 0.09 | - | - | - | - | -13.23 |
| Groww Nifty Capital Markets ETF | Equity: Sectoral-Banking and Financial Services | 14-11-2025 | 29.32 | 0.7 | - | - | - | - | 13.85 |
| Motilal Oswal Nifty MNC ETF | Equity: Thematic-MNC | 04-12-2025 | 2.38 | 0.53 | - | - | - | - | 4.15 |
| Bandhan Gold ETF | Gold | 01-12-2025 | 167.19 | 0.45 | - | - | - | - | 14.57 |
| Bandhan Silver ETF | Silver | 01-12-2025 | 267.13 | 0.45 | - | - | - | - | 26.03 |
| DSP Nifty Midcap 150 ETF | Equity: Mid Cap | 24-11-2025 | 6.16 | 0.24 | - | - | - | - | 0.43 |
| DSP Nifty Smallcap 250 ETF | Equity: Small Cap | 21-11-2025 | 5.34 | 0.24 | - | - | - | - | 3.85 |
| Groww Nifty Metal ETF | Equity: Sectoral-Metals | 03-12-2025 | 38.13 | 0.62 | - | - | - | - | 21.85 |
| Groww Nifty Chemicals ETF | Equity: Thematic-Others | 26-12-2025 | 8.7 | 0.68 | - | - | - | - | 0.88 |
| The Wealth Company Gold ETF | Gold | 16-12-2025 | 23.54 | 0.34 | - | - | - | - | 11.56 |
| DSP Nifty Next 50 ETF | Equity: Large Cap | 19-12-2025 | 8.53 | 0.31 | - | - | - | - | -0.37 |
| Kotak Nifty Next 50 ETF | Equity: Large Cap | 18-12-2025 | 15.48 | 0.07 | - | - | - | - | 2.45 |
| Groww Nifty PSE ETF | Equity: Thematic-PSU | 22-01-2026 | 18.22 | 0.58 | - | - | - | - | -3.19 |
| Mirae Asset Nifty 500 Healthcare ETF | Equity: Sectoral-Pharma and Healthcare | 27-01-2026 | 9.24 | 0.14 | - | - | - | - | 8.88 |
| Mirae Asset Nifty India Infrastructure & Logistics ETF | Equity: Sectoral-Infrastructure | 27-01-2026 | 9.07 | 0.21 | - | - | - | - | 4.53 |
| Mirae Asset BSE India Defence ETF | Equity: Thematic-Others | 16-02-2026 | 76.36 | 0.88 | - | - | - | - | 13.41 |
| ANGEL ONE SILVER ETF | Silver | 09-02-2026 | 25.57 | 0.53 | - | - | - | - | -16.16 |
| Groww BSE Hospitals ETF | Equity: Sectoral-Pharma and Healthcare | 11-02-2026 | 35.39 | 0.91 | - | - | - | - | 8.08 |
| ABSL MSCI India ETF | Equity: Large and Midcap | 12-02-2026 | 10.06 | 0.19 | - | - | - | - | -5.96 |
| ABSL BSE Top 10 Banks ETF | 23-02-2026 | 184.7 | 0.14 | - | - | - | - | -7.95 | |
| SBI Nifty Midcap 150 Momentum 50 ETF | Equity: Mid Cap | 17-02-2026 | 8.42 | 0.3 | - | - | - | - | 2.71 |
| Mirae Asset Nifty 500 Value 50 ETF | Equity: Strategy | 20-03-2026 | 11.76 | 0.21 | - | - | - | - | 10.75 |
| DSP BSE Top 10 Banks ETF | 27-02-2026 | 204.89 | 0.15 | - | - | - | - | -6.13 | |
| HSBC Gold ETF | Gold | 16-03-2026 | 500.21 | 0.62 | - | - | - | - | 6.4 |
| SBI Nifty Midcap 150 ETF | Equity: Mid Cap | 16-03-2026 | 10.55 | 0.2 | - | - | - | - | 12.26 |
| HSBC Gold ETF Fund of fund Reg Gr | Gold | 19-03-2026 | 374.19 | 0.05 | - | - | - | - | 1.95 |
| HSBC Gold ETF Fund of fund Reg IDCW | Gold | 19-03-2026 | 374.19 | 0.05 | - | - | - | - | 1.95 |
| Motilal Oswal BSE Top 10 Banks ETF | Equity: Sectoral-Banking and Financial Services | 10-04-2026 | 0 | 0.12 | - | - | - | - | -3.16 |
| DSP Nifty FMCG ETF | Equity: Sectoral-FMCG | 12-05-2026 | 0 | 0.0 | - | - | - | - | -4.69 |
| Edelweiss Nifty Next 50 ETF | Equity: Large Cap | 04-05-2026 | 0 | 0.0 | - | - | - | - | 0.66 |
| SBI Nifty Smallcap 250 ETF | Equity: Small Cap | 07-05-2026 | 0 | 0.0 | - | - | - | - | 1.2 |
| SBI Nifty200 Value 30 ETF | Equity: Strategy | 07-05-2026 | 0 | 0.0 | - | - | - | - | -0.23 |
| Groww Nifty Private Bank ETF | Equity: Sectoral-Banking and Financial Services | 06-05-2026 | 0 | 0.0 | - | - | - | - | -1.4 |
| 360 ONE MSCI India ETF | Equity: Large and Midcap | 18-05-2026 | 0 | 0.0 | - | - | - | - | -1.49 |
| Edelweiss BSE Capital Markets & Insurance ETF Gr | Equity: Sectoral-Banking and Financial Services | 10-12-2024 | 15.25 | 0.44 | -0.18 | - | - | - | 8.42 |
| Nippon India ETF Nifty Infrastructure BeES | Equity: Sectoral-Infrastructure | 29-09-2010 | 189.78 | 0.5 | -0.21 | 17.69 | 15.36 | - | 13.41 |
| Motilal Oswal BSE India Infrastructure ETF | Equity: Sectoral-Infrastructure | 21-05-2025 | 2.94 | 0.53 | -0.47 | - | - | - | 2.95 |
| Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online | Equity: Strategy | 20-10-2023 | 405.98 | 0.45 | -0.55 | - | - | - | 16.43 |
| UTI BSE Sensex Next 50 ETF | Equity: Large Cap | 01-03-2019 | 32.21 | 0.29 | -0.89 | 18.27 | 15.09 | - | 14.65 |
| SBI BSE Sensex Next 50 ETF | Equity: Large Cap | 05-10-2018 | 24.52 | 0.13 | -0.92 | 18.22 | 15.09 | - | 14.68 |
| Nippon India ETF BSE Sensex Next 50 | Equity: Large Cap | 05-07-2019 | 145.26 | 0.32 | -1.03 | 18.06 | 14.89 | - | 17.24 |
| Mirae Asset Hang Seng TECH ETF | Invest Online | International | 06-12-2021 | 383 | 0.59 | -1.86 | 12.19 | - | - | 1.17 |
| HDFC NIFTY100 QUALITY 30 ETF Gr | Invest Online | Equity: Strategy | 05-09-2022 | 21.35 | 0.3 | -1.88 | 10.52 | - | - | 10.86 |
| Kotak Nifty 100 Low Volatility 30 ETF | Invest Online | Equity: Strategy | 22-03-2022 | 183.98 | 0.09 | -2.06 | 12.15 | - | - | 11.87 |
| ICICI Pru Nifty Financial Services Ex-BaNk ETF | Equity: Sectoral-Banking and Financial Services | 05-11-2022 | 273.01 | 0.2 | -2.14 | 19.67 | - | - | 18.08 |
| Mirae Asset Nifty Bank ETF | Invest Online | Equity: Sectoral-Banking and Financial Services | 20-07-2023 | 297.08 | 0.18 | -2.25 | - | - | - | 6.94 |
| HDFC NIFTY100 Low Volatility 30 ETF Gr | Invest Online | Equity: Strategy | 07-10-2022 | 12.31 | 0.3 | -2.26 | 11.92 | - | - | 12.95 |
| Bajaj Finserv Nifty Bank ETF | Equity: Sectoral-Banking and Financial Services | 19-01-2024 | 387.84 | 0.14 | -2.28 | - | - | - | 9.27 |
| Kotak Nifty Bank ETF | Invest Online | Equity: Sectoral-Banking and Financial Services | 04-12-2014 | 4,736.72 | 0.15 | -2.3 | 8.39 | 10.23 | 12.2 | 10.31 |
| ABSL Nifty Bank ETF | Equity: Sectoral-Banking and Financial Services | 20-10-2019 | 2,493.37 | 0.14 | -2.3 | 8.41 | 10.27 | - | 10.51 |
| DSP Nifty Bank ETF | Equity: Sectoral-Banking and Financial Services | 03-01-2023 | 603.25 | 0.15 | -2.3 | 8.42 | - | - | 7.91 |
| ICICI Pru Nifty Bank ETF | Equity: Sectoral-Banking and Financial Services | 05-07-2019 | 2,861.05 | 0.15 | -2.31 | 8.43 | 10.3 | - | 9.21 |
| UTI Nifty Bank ETF | Equity: Sectoral-Banking and Financial Services | 05-09-2020 | 3,387.04 | 0.18 | -2.31 | 8.45 | 10.34 | - | 16.55 |
| HDFC NIFTY Banking ETF Gr | Invest Online | Equity: Sectoral-Banking and Financial Services | 01-08-2020 | 2,607.76 | 0.17 | -2.32 | 8.39 | 10.25 | - | 17.42 |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online | Equity: Strategy | 24-03-2023 | 46.51 | 0.34 | -2.32 | 11.94 | - | - | 14.39 |
| Baroda BNP Paribas Nifty Bank ETF | Equity: Sectoral-Banking and Financial Services | 18-06-2024 | 3.79 | 0.38 | -2.33 | - | - | - | 3.81 |
| Nippon India ETF Nifty Bank BeES | Equity: Sectoral-Banking and Financial Services | 27-05-2004 | 7,917.57 | 0.19 | -2.35 | 8.38 | 10.24 | - | 11.78 |
| SBI Nifty Bank ETF | Invest Online | Equity: Sectoral-Banking and Financial Services | 01-03-2015 | 3,658.91 | 0.19 | -2.35 | 8.39 | 10.25 | 12.24 | 10.72 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF | Equity: Strategy | 27-06-2017 | 3,507.67 | 0.42 | -2.36 | 11.81 | 10.46 | - | 12.55 |
| Edelweiss Nifty Bank ETF Gr | Equity: Sectoral-Banking and Financial Services | 13-09-2024 | 11.64 | 0.48 | -2.36 | - | - | - | 5.0 |
| Axis NIFTY Bank ETF | Equity: Sectoral-Banking and Financial Services | 12-11-2020 | 348.06 | 0.2 | -2.37 | 8.37 | 10.24 | - | 13.87 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | Invest Online | Equity: Broad Market | 30-08-2024 | 83.73 | 0.15 | -2.62 | - | - | - | -2.27 |
| Motilal Oswal Nifty Smallcap 250 ETF | Equity: Small Cap | 19-03-2024 | 218.22 | 0.35 | -2.8 | - | - | - | 9.05 |
| HDFC NIFTY Smallcap 250 ETF Gr | Invest Online | Equity: Small Cap | 05-02-2023 | 2,555.12 | 0.25 | -2.86 | 18.87 | - | - | 20.83 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | Equity: Strategy | 22-05-2024 | 446.21 | 0.44 | -2.91 | - | - | - | 1.19 |
| Kotak Nifty Alpha 50 ETF | Invest Online | Equity: Large Cap | 22-12-2021 | 787.4 | 0.3 | -3.03 | 19.72 | - | - | 8.89 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | Equity: Sectoral-Banking and Financial Services | 05-02-2025 | 42.02 | 0.28 | -3.34 | - | - | - | 9.07 |
| Motilal Oswal Nifty 500 ETF | Invest Online | Equity: Large Cap | 29-09-2023 | 273.27 | 0.23 | -3.39 | - | - | - | 10.85 |
| ABSL Nifty 200 Quality 30 ETF | Equity: Strategy | 12-08-2022 | 27.14 | 0.29 | -3.61 | 10.96 | - | - | 9.29 |
| Nippon India ETF Nifty Dividend Opportunities 50 IDCW | Equity: Strategy | 15-04-2014 | 69.72 | 0.37 | -3.68 | 13.89 | 14.01 | 14.2 | 12.96 |
| ICICI Prudential Nifty 200 Quality 30 ETF | Equity: Strategy | 05-08-2023 | 146.63 | 0.31 | -3.7 | - | - | - | 9.03 |
| SBI Nifty 200 Quality 30 ETF | Equity: Strategy | 10-12-2018 | 78.21 | 0.3 | -3.72 | 10.73 | 9.62 | - | 11.48 |
| HDFC BSE 500 ETF Gr | Invest Online | Equity: Large Cap | 03-02-2023 | 22.7 | 0.3 | -3.74 | 12.35 | - | - | 13.06 |
| ICICI Pru S&P BSE 500 ETF | Equity: Broad Market | 05-05-2018 | 351.16 | 0.31 | -3.77 | 12.35 | 11.35 | - | 12.14 |
| Kotak Nifty India Consumption ETF | Invest Online | Equity: Sectoral-FMCG | 28-07-2022 | 34.68 | 0.1 | -3.81 | 12.3 | - | - | 10.89 |
| Groww Nifty 200 ETF | Equity: Strategy | 25-02-2025 | 16.54 | 0.61 | -3.82 | - | - | - | 7.41 |
| ICICI Pru Nifty India Consumption ETF | Equity: Sectoral-FMCG | 29-10-2021 | 55.84 | 0.2 | -3.89 | 12.2 | - | - | 11.24 |
| SBI Nifty Consumption ETF | Equity: Sectoral-FMCG | 20-07-2021 | 23.11 | 0.26 | -3.95 | 12.12 | - | - | 12.71 |
| Kotak MSCI India ETF | Equity: Large and Midcap | 19-02-2025 | 1,576.67 | 0.2 | -3.97 | - | - | - | 6.55 |
| Nippon India ETF Nifty India Consumption | Equity: Sectoral-FMCG | 03-04-2014 | 202.72 | 0.31 | -3.99 | 12.07 | 12.86 | 12.71 | 13.4 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Gr | Equity: Strategy | 24-10-2024 | 33.7 | 0.31 | -3.99 | - | - | - | -5.25 |
| Axis NIFTY India Consumption ETF | Equity: Sectoral-FMCG | 17-09-2021 | 13.65 | 0.42 | -4.05 | 11.99 | - | - | 9.89 |
| HDFC NIFTY200 MOMENTUM 30 ETF Gr | Invest Online | Equity: Strategy | 05-10-2022 | 99.5 | 0.3 | -4.42 | 13.32 | - | - | 13.6 |
| ICICI Pru Nifty 200 Momentum 30 ETF | Equity: Strategy | 05-08-2022 | 647.37 | 0.31 | -4.47 | 13.27 | - | - | 14.29 |
| ABSL Nifty 200 Momentum 30 ETF | Equity: Strategy | 12-08-2022 | 44.59 | 0.29 | -4.55 | 13.41 | - | - | 13.35 |
| ICICI Prudential Nifty Oil & Gas ETF | Equity: Strategy | 19-07-2024 | 291.58 | 0.4 | -4.56 | - | - | - | -6.67 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | Invest Online | Equity: Strategy | 01-02-2022 | 154.33 | 0.36 | -4.78 | 13.27 | - | - | 10.64 |
| Groww Nifty 500 Momentum 50 ETF | Equity: Strategy | 03-04-2025 | 25.51 | 0.56 | -4.93 | - | - | - | 3.04 |
| HDFC NIFTY GROWTH SECTORS 15 ETF Gr | Invest Online | Equity: Strategy | 23-09-2022 | 22.64 | 0.3 | -4.94 | 6.11 | - | - | 6.24 |
| Zerodha Nifty 100 ETF | Equity: Large Cap | 03-06-2024 | 152.6 | 0.26 | -4.95 | - | - | - | 0.08 |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF | Equity: Strategy | 01-08-2020 | 1,498.22 | 0.51 | -4.97 | 11.71 | 11.04 | - | 14.74 |
| Motilal Oswal Nifty 500 Momentum 50 ETF | Equity: Strategy | 24-09-2024 | 349.44 | 0.66 | -4.99 | - | - | - | -11.67 |
| Tata Nifty Private Bank ETF | Equity: Sectoral-Banking and Financial Services | 30-08-2019 | 10.62 | 0.16 | -5.08 | 6.18 | 8.15 | - | 8.99 |
| DSP Nifty Midcap 150 Quality 50 ETF | Equity: Strategy | 02-12-2021 | 95.31 | 0.29 | -5.09 | 12.62 | - | - | 7.8 |
| LIC MF Nifty 100 ETF | Invest Online | Equity: Large Cap | 05-03-2016 | 727.09 | 0.28 | -5.14 | 10.24 | 9.71 | 12.29 | 12.89 |
| HDFC NIFTY 100 ETF Gr | Invest Online | Equity: Large Cap | 05-08-2022 | 45.27 | 0.3 | -5.16 | 10.25 | - | - | 9.39 |
| ICICI Pru Nifty Private Bank ETF | Equity: Sectoral-Banking and Financial Services | 03-08-2019 | 2,852.24 | 0.15 | -5.2 | 6.12 | 8.14 | - | 8.32 |
| SBI Nifty Private Bank ETF | Equity: Sectoral-Banking and Financial Services | 05-10-2020 | 400.46 | 0.15 | -5.2 | 6.11 | 8.07 | - | 12.92 |
| HDFC NIFTY Private Bank ETF Gr | Invest Online | Equity: Sectoral-Banking and Financial Services | 11-11-2022 | 359.44 | 0.15 | -5.2 | 6.11 | - | - | 6.33 |
| DSP Nifty Private Bank ETF | Equity: Sectoral-Banking and Financial Services | 27-07-2023 | 550.22 | 0.15 | -5.2 | - | - | - | 4.96 |
| ICICI Pru Nifty 100 ETF | Equity: Large Cap | 01-08-2013 | 159.23 | 0.48 | -5.31 | 10.07 | 9.49 | 12.09 | 13.73 |
| Nippon India ETF Nifty 100 | Equity: Large Cap | 22-03-2013 | 346.75 | 0.51 | -5.34 | 10.03 | 9.45 | 11.76 | 12.31 |
| SBI BSE 100 ETF | Invest Online | Equity: Large Cap | 16-03-2015 | 9.41 | 0.16 | -5.34 | 10.41 | 10.44 | 12.72 | 11.1 |
| Motilal Oswal BSE Low Volatility ETF | Invest Online | Equity: Strategy | 23-03-2022 | 67.13 | 0.39 | -5.39 | 10.87 | - | - | 11.44 |
| Mirae Asset Nifty Financial Services ETF | Invest Online | Equity: Sectoral-Banking and Financial Services | 30-07-2021 | 431.79 | 0.21 | -6.06 | 9.79 | - | - | 9.87 |
| Kotak Nifty 50 Value 20 ETF IDCW Payout | Invest Online | Equity: Strategy | 26-11-2015 | 82 | 0.14 | -6.31 | 9.51 | 10.5 | 14.25 | 14.2 |
| ABSL Nifty 50 ETF | Equity: Large Cap | 22-07-2011 | 3,102.28 | 0.04 | -6.44 | 8.93 | 9.47 | 12.16 | 11.14 |
| UTI Nifty 50 ETF | Equity: Large Cap | 26-08-2015 | 69,606.75 | 0.05 | -6.45 | 8.92 | 9.45 | 11.94 | 11.79 |
| ICICI Pru Nifty 50 ETF | Equity: Large Cap | 20-03-2013 | 40,626.27 | 0.03 | -6.46 | 8.94 | 9.47 | 12.21 | 12.28 |
| Kotak Nifty 50 ETF | Invest Online | Equity: Large Cap | 02-02-2010 | 3,365.99 | 0.03 | -6.46 | 8.89 | 9.4 | 12.01 | 10.84 |
| Motilal Oswal Nifty 50 ETF | Invest Online | Equity: Large Cap | 28-07-2010 | 56.15 | 0.06 | -6.46 | 8.91 | 9.45 | 11.85 | 7.44 |
| Nippon India ETF Nifty 50 BeES | Equity: Large Cap | 28-12-2001 | 57,632.93 | 0.04 | -6.47 | 8.92 | 9.46 | 12.19 | 12.51 |
| DSP Nifty 50 ETF | Equity: Large Cap | 17-12-2021 | 270.52 | 0.07 | -6.47 | 8.92 | - | - | 8.3 |
| HDFC Nifty 50 ETF Gr | Invest Online | Equity: Large Cap | 05-12-2015 | 5,282.83 | 0.05 | -6.48 | 8.91 | 9.44 | 12.2 | 12.45 |
| SBI Nifty 50 ETF | Equity: Large Cap | 05-07-2015 | 208,203.75 | 0.04 | -6.48 | 8.91 | 9.44 | 12.21 | 10.81 |
| Axis Nifty 50 ETF | Invest Online | Equity: Large Cap | 25-06-2017 | 1,270.03 | 0.04 | -6.48 | 8.92 | 9.45 | - | 11.51 |
| Mirae Asset Nifty 50 ETF | Invest Online | Equity: Large Cap | 20-11-2018 | 5,235.74 | 0.07 | -6.48 | 8.91 | 9.45 | - | 12.04 |
| HDFC NIFTY 50 VALUE 20 ETF Gr | Invest Online | Equity: Strategy | 23-09-2022 | 36.06 | 0.2 | -6.48 | 9.4 | - | - | 10.82 |
| Bajaj Finserv Nifty 50 ETF | Equity: Large Cap | 19-01-2024 | 172.01 | 0.08 | -6.49 | - | - | - | 3.98 |
| ANGEL ONE NIFTY 50 ETF | Equity: Large Cap | 05-05-2025 | 21.76 | 0.09 | -6.49 | - | - | - | -4.87 |
| Nippon India ETF Nifty 50 Value 20 | Equity: Strategy | 12-06-2015 | 152.79 | 0.26 | -6.51 | 9.27 | 10.26 | 14.22 | 12.77 |
| ICICI Pru Nifty50 Value 20 ETF | Equity: Strategy | 14-06-2016 | 185.77 | 0.25 | -6.52 | 9.31 | 10.37 | - | 14.07 |
| Invesco India Nifty 50 Exchange Traded Fund | Invest Online | Equity: Large Cap | 06-06-2011 | 91.51 | 0.1 | -6.52 | 8.85 | 9.39 | 12.16 | 11.19 |
| LIC MF Nifty 50 ETF | Invest Online | Equity: Large Cap | 16-11-2015 | 858.49 | 0.08 | -6.52 | 8.82 | 9.4 | 12.17 | 12.04 |
| Tata Nifty 50 Exchange Traded Fund | Equity: Large Cap | 31-12-2018 | 709 | 0.09 | -6.52 | 8.85 | 9.4 | - | 12.08 |
| Bandhan Nifty 50 ETF | Invest Online | Equity: Large Cap | 01-09-2016 | 22.21 | 0.08 | -6.53 | 8.86 | 9.37 | - | 12.08 |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | Invest Online | Equity: Strategy | 17-11-2020 | 98.6 | 1.51 | -6.86 | 9.68 | 8.27 | - | 10.91 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | Equity: Small Cap | 23-02-2024 | 938.85 | 0.46 | -6.91 | - | - | - | -0.21 |
| Mirae Asset Nifty 1D Rate Liquid ETF IDCW | Invest Online | Debt: Money Market | 27-07-2023 | 768.91 | 0.35 | -7.02 | - | - | - | 5.65 |
| Mirae Asset Nifty India New Age Consumption ETF | Equity: Sectoral-FMCG | 26-12-2024 | 50.52 | 0.29 | -7.58 | - | - | - | -5.57 |
| ABSL BSE Sensex ETF | Equity: Large Cap | 01-07-2016 | 267.65 | 0.04 | -9.44 | 6.81 | 8.51 | - | 10.47 |
| DSP BSE Sensex ETF | Equity: Large Cap | 30-07-2023 | 3.41 | 0.07 | -9.45 | - | - | - | 4.88 |
| ICICI Pru BSE Sensex ETF | Equity: Large Cap | 10-01-2003 | 28,978.12 | 0.02 | -9.47 | 6.84 | 8.55 | 11.91 | 15.25 |
| UTI BSE Sensex ETF | Equity: Large Cap | 26-08-2015 | 53,796.45 | 0.05 | -9.47 | 6.81 | 8.52 | 11.67 | 11.41 |
| Axis BSE Sensex ETF | Equity: Large Cap | 05-03-2023 | 127.99 | 0.04 | -9.47 | 6.76 | - | - | 9.08 |
| Nippon India ETF BSE Sensex | Equity: Large Cap | 19-09-2014 | 25,544.08 | 0.04 | -9.48 | 6.84 | 8.53 | 11.93 | 10.42 |
| HDFC BSE Sensex ETF Gr | Invest Online | Equity: Large Cap | 09-12-2015 | 535.58 | 0.05 | -9.49 | 6.81 | 8.52 | 11.95 | 12.16 |
| SBI BSE Sensex ETF | Invest Online | Equity: Large Cap | 08-03-2013 | 118,104.54 | 0.04 | -9.49 | 6.8 | 8.51 | 11.93 | 12.26 |
| Mirae Asset BSE Sensex ETF | Invest Online | Equity: Large Cap | 29-09-2023 | 42.94 | 0.06 | -9.5 | - | - | - | 5.45 |
| LIC MF BSE Sensex ETF | Invest Online | Equity: Large Cap | 23-11-2015 | 711.98 | 0.11 | -9.55 | 6.72 | 8.45 | 11.91 | 11.6 |
| Kotak BSE Sensex ETF | Invest Online | Equity: Large Cap | 06-06-2008 | 24.49 | 0.18 | -9.59 | 6.62 | -31.64 | -11.25 | -3.02 |
| Bandhan BSE Sensex ETF | Invest Online | Equity: Large Cap | 30-09-2016 | 1.17 | 0.32 | -9.78 | 6.44 | 8.13 | - | 11.72 |
| Nippon India ETF Nifty 50 Shariah BeES | Equity: Thematic-Shariah | 18-03-2009 | 54.56 | 0.97 | -10.26 | 4.11 | 3.11 | - | 9.29 |
| ICICI Pru Nifty FMCG ETF | Equity: Sectoral-FMCG | 10-08-2021 | 809.13 | 0.2 | -12.9 | -0.18 | - | - | 7.42 |
| Mirae Asset BSE Select IPO ETF | Equity: Thematic - Others | 10-03-2025 | 18.96 | 0.33 | -12.99 | - | - | - | 6.44 |
| DSP Nifty Top 10 Equal Weight ETF | Equity: Large Cap | 05-09-2024 | 755.04 | 0.18 | -13.97 | - | - | - | -6.57 |
| Tata Nifty India Digital ETF | Equity: Sectoral-IT | 30-03-2022 | 166.78 | 0.46 | -14.05 | 11.4 | - | - | 4.96 |
| ABSL Nifty IT ETF | Equity: Sectoral-IT | 05-10-2021 | 43.87 | 0.19 | -22.19 | 2.35 | - | - | -2.6 |
| Kotak Nifty IT ETF | Invest Online | Equity: Sectoral-IT | 01-03-2021 | 232.99 | 0.09 | -22.57 | 2.31 | 2.69 | - | 4.35 |
| DSP Nifty IT ETF | Equity: Sectoral-IT | 07-07-2023 | 146.02 | 0.25 | -22.66 | - | - | - | 0.73 |
| UTI Nifty IT ETF | Equity: Sectoral-IT | 24-01-2024 | 6.37 | 0.21 | -22.67 | - | - | - | -8.24 |
| Mirae Asset Nifty IT ETF | Invest Online | Equity: Sectoral-IT | 20-10-2023 | 97.57 | 0.11 | -22.71 | - | - | - | -1.61 |
| ICICI Pru Nifty IT ETF | Equity: Sectoral-IT | 05-08-2020 | 449.69 | 0.2 | -22.72 | 2.2 | 2.59 | - | 9.9 |
| HDFC NIFTY IT ETF Gr | Invest Online | Equity: Sectoral-IT | 11-11-2022 | 62.46 | 0.2 | -22.74 | 2.15 | - | - | 0.41 |
| SBI Nifty IT ETF | Equity: Sectoral-IT | 05-10-2020 | 67.65 | 0.21 | -22.79 | 2.14 | 2.54 | - | 6.99 |
| Axis IT ETF | Equity: Sectoral-IT | 05-03-2021 | 152.04 | 0.23 | -22.79 | 2.11 | 2.55 | - | 3.8 |
| Nippon India ETF Nifty IT | Equity: Sectoral-IT | 05-06-2020 | 3,478.52 | 0.22 | -22.8 | 2.14 | 2.54 | - | 13.68 |
| Motilal Oswal Nifty Realty ETF | Equity: Sectoral-Realty | 15-03-2024 | 301.35 | 0.52 | -26.69 | - | - | - | -5.41 |
| Groww Nifty India Railways PSU ETF | Equity: Thematic-PSU | 05-02-2025 | 133.14 | 0.7 | -26.91 | - | - | - | -14.32 |
| Groww Silver ETF | Silver | 21-05-2025 | 326.5 | 0.53 | -77.32 | - | - | - | -73.86 |
| Groww Gold ETF | Gold | 18-10-2024 | 450.64 | 0.71 | -84.41 | - | - | - | -64.13 |
| Quantum Nifty 50 ETF | Equity: Large Cap | 10-07-2008 | 62.5 | 0.2 | -90.65 | -49.44 | -30.95 | -11.59 | -2.43 |
| Invesco India Gold ETF | Invest Online | Gold | 12-03-2010 | 727.3 | 0.5 | -98.44 | -70.85 | -50.52 | -26.41 | -14.53 |
| LIC MF Gold Exchange Traded Fund | Invest Online | Gold | 09-11-2011 | 1,404.97 | 0.45 | -98.44 | -70.8 | -50.39 | -26.26 | -19.01 |
Mutual Fund Trailing Returns show returns of various periods. The returns can be sorted from highest to lowest to find the Top and Best Performing Mutual Funds in each category. You can find Mutual Fund returns for the period 1 week, 1 month, 3 months, 6 months, I year, 3 years, 5 years, 10 years, Since Inception and YTD (Year to Date). In the trailing returns all the schemes have been considered irrespective of Scheme AUM.
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