ETF desk
What an Indian ETF really costs you
The expense ratio is only part of it. Tracking difference shows what the fund lost to its index over a year; the premium shows what you paid over the fund's value when you bought on the exchange.
For: ETF buyers comparing funds on the same index, and anyone using gold, silver or international ETFs.
Equity ETFs: median premium to NAV
0.25%
30 Sept 2026 · a year ago 0.13%
Higher than 85% of readings since 2006
Higher than 85% of readings since 2006
Gold ETFs: median premium
0.16%
30 Sept 2026 · a year ago 0.59%
Higher than 72% of readings since 2007
Higher than 72% of readings since 2007
International ETFs: median premium
25.2%
30 Sept 2026 · a year ago 15.8%
Higher than 100% of readings since 2010
Higher than 100% of readings since 2010
Equity ETFs: median 1-year tracking difference
-0.23 pts
30 Sept 2026 · a year ago -0.19 pts
Higher than 71% of readings since 2008
Higher than 71% of readings since 2008
All ETFs: traded value a session
₹3,307 cr
30 Sept 2026 · a year ago ₹2,494 cr
Higher than 95% of readings since 2011
Higher than 95% of readings since 2011
Premium or discount to NAV
Equity ETFs: premium to NAV
Weekly median across ETFs in the category, exchange close against same-day NAV. International ETFs trade high because of the overseas investment cap.
Median ETF middle half (25th–75th percentile)
Loading chart…
Source: NSE capital-market bhavcopy (closes, traded value); AMFI NAV history, TER, quarterly AUM and tracking-difference disclosures; NSE total-return indices; corporate actions (ETF distributions and splits)
One ETF at a time
NIFTYBEES: premium, liquidity and tracking, weekly
Weekly, exchange close against NAV.
Loading chart…
Source: NSE capital-market bhavcopy (closes, traded value); AMFI NAV history, TER, quarterly AUM and tracking-difference disclosures; NSE total-return indices; corporate actions (ETF distributions and splits)
NIFTYBEES: premium, liquidity and tracking, weekly
Fund total return minus its index's total return. Negative: the fund lagged, mostly through costs. International, silver and new ETFs without a year of history are not listed.
Loading chart…
Source: NSE capital-market bhavcopy (closes, traded value); AMFI NAV history, TER, quarterly AUM and tracking-difference disclosures; NSE total-return indices; corporate actions (ETF distributions and splits)
Every ETF
| Symbol | Name | Category | AUM | TER | Tracking diff 1y | AMFI's figure | Median premium (60d) | Traded a session |
|---|---|---|---|---|---|---|---|---|
| SILVERBEES | Nippon India Silver ETF | silver | ₹31,737 cr | 0.49% | – | -3.61 pts | -0.16% | ₹405 cr |
| LIQUIDBEES | Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option | debt | ₹10,957 cr | 0.59% | – | -0.83 pts | 0.00% | ₹297 cr |
| GOLDBEES | Nippon India ETF Gold BeES | gold | ₹55,583 cr | 0.69% | -1.45 pts | -2.07 pts | 0.09% | ₹260 cr |
| LIQUIDCASE | Zerodha Nifty 1D Rate Liquid ETF - Growth Option | debt | ₹9,364 cr | 0.23% | – | -0.29 pts | -0.00% | ₹188 cr |
| NIFTYBEES | Nippon India ETF Nifty 50 BeES | equity | ₹63,032 cr | 0.03% | -0.02 pts | -0.03 pts | 0.06% | ₹143 cr |
| TATSILV | Tata Silver Exchange Traded Fund | silver | ₹5,421 cr | 0.39% | – | -3.24 pts | -0.19% | ₹85.0 cr |
| LIQUID1 | Kotak Nifty 1D Rate Liquid ETF | debt | ₹1,808 cr | 0.18% | – | – | 0.00% | ₹83.0 cr |
| GOLDIETF | ICICI Prudential Gold ETF | gold | ₹26,432 cr | 0.42% | -1.08 pts | -1.65 pts | 0.09% | ₹66.9 cr |
| SILVERIETF | ICICI PRUDENTIAL SILVER ETF | silver | ₹15,115 cr | 0.34% | – | -2.85 pts | -0.11% | ₹63.7 cr |
| TATAGOLD | Tata Gold Exchange Traded Fund | gold | ₹5,812 cr | 0.30% | -1.66 pts | -1.99 pts | 0.05% | ₹62.0 cr |
| HDFCSILVER | HDFC Silver ETF - Growth Option | silver | ₹7,960 cr | – | – | -3.50 pts | -0.13% | ₹60.3 cr |
| SETFGOLD | SBI Gold ETF | gold | ₹24,720 cr | 0.55% | -1.31 pts | -1.94 pts | 0.14% | ₹54.4 cr |
| LIQUIDADD | DSP BSE Liquid Rate ETF | debt | ₹1,610 cr | 0.35% | – | -0.31 pts | -0.00% | ₹46.5 cr |
| LIQUIDPLUS | Mirae Asset Nifty 1D Rate Liquid ETF - Growth | debt | ₹735 cr | 0.14% | – | -0.23 pts | 0.00% | ₹42.4 cr |
| HDFCGOLD | HDFC Gold ETF - Growth Option | gold | ₹23,426 cr | – | -1.21 pts | -1.14 pts | 0.12% | ₹42.2 cr |
| LIQUIDIETF | ICICI Prudential BSE Liquid Rate ETF - IDCW | debt | ₹1,322 cr | 0.21% | – | -0.30 pts | -0.00% | ₹41.7 cr |
| ITBEES | Nippon India ETF Nifty IT | equity | ₹3,481 cr | 0.19% | -0.18 pts | -0.20 pts | -0.08% | ₹35.2 cr |
| BANKBEES | Nippon India ETF Nifty Bank BeES | equity | ₹8,046 cr | 0.16% | -0.27 pts | -0.29 pts | -0.02% | ₹32.8 cr |
| LIQUIDBETF | Bajaj Finserv Nifty 1D Rate Liquid ETF | debt | ₹633 cr | 0.19% | – | – | 0.00% | ₹25.0 cr |
| HDFCSML250 | HDFC NIFTY Smallcap 250 ETF - Growth Option | equity | ₹2,433 cr | 0.21% | -0.50 pts | -0.43 pts | 0.10% | ₹23.8 cr |
| JUNIORBEES | Nippon India ETF Nifty Next 50 Junior BeES | equity | ₹7,895 cr | 0.15% | -0.13 pts | -0.11 pts | 0.07% | ₹23.8 cr |
| GOLDCASE | Zerodha Gold ETF | gold | ₹2,245 cr | 0.30% | -1.04 pts | -1.73 pts | 0.06% | ₹22.8 cr |
| GOLD1 | KOTAK GOLD ETF | gold | ₹14,430 cr | 0.52% | -1.12 pts | -1.72 pts | 0.11% | ₹21.2 cr |
| SBISILVER | SBI Silver ETF | silver | ₹6,100 cr | 0.35% | – | -3.42 pts | -0.13% | ₹19.7 cr |
| SETFNIF50 | SBI Nifty 50 ETF | equity | ₹2.1 lakh cr | 0.04% | -0.04 pts | -0.05 pts | 0.03% | ₹19.3 cr |
| LIQUID | Mirae Asset Nifty 1D Rate Liquid ETF-IDCW | debt | ₹581 cr | 0.25% | – | -1.01 pts | -0.00% | ₹19.3 cr |
| SILVER | Aditya Birla Sun Life Silver ETF | silver | ₹3,026 cr | 0.30% | – | -3.02 pts | -0.11% | ₹18.7 cr |
| CASHIETF | ICICI Prudential BSE Liquid Rate ETF - Growth | debt | ₹853 cr | 0.21% | – | -0.28 pts | 0.00% | ₹18.5 cr |
| GOLDAXIS | Axis Gold ETF | gold | ₹5,343 cr | 0.44% | -1.38 pts | -2.03 pts | 0.05% | ₹18.2 cr |
| SILVERCASE | Zerodha Silver ETF | silver | ₹1,214 cr | 0.33% | – | -3.69 pts | -0.12% | ₹17.0 cr |
| GOLDETF | Mirae Asset Gold ETF | gold | ₹3,251 cr | 0.30% | -1.14 pts | -1.90 pts | 0.10% | ₹17.0 cr |
| NIFTYIETF | ICICI Prudential Nifty 50 ETF | equity | ₹40,723 cr | 0.02% | -0.02 pts | -0.03 pts | 0.04% | ₹15.2 cr |
| PSUBNKBEES | Nippon India ETF Nifty PSU Bank BeES | equity | ₹4,041 cr | 0.42% | -0.57 pts | -0.68 pts | -0.08% | ₹14.7 cr |
| MON100 | Motilal Oswal Nasdaq 100 ETF (MOFN100) | international | ₹13,153 cr | 0.58% | – | – | 19.54% | ₹13.6 cr |
| MID150BEES | Nippon India ETF Nifty Midcap 150 | equity | ₹3,377 cr | 0.18% | -0.15 pts | -0.17 pts | 0.10% | ₹13.5 cr |
| MODEFENCE | Motilal Oswal Nifty India Defence ETF | equity | ₹1,349 cr | 0.35% | -0.52 pts | -0.58 pts | -0.08% | ₹12.1 cr |
| SILVER1 | Kotak Silver ETF | silver | ₹3,625 cr | 0.35% | – | -3.13 pts | -0.10% | ₹12.0 cr |
| LIQUIDETF | DSP NIFTY 1D Rate Liquid ETF | debt | ₹510 cr | 0.26% | – | -0.29 pts | -0.00% | ₹11.7 cr |
| SILVERBETA | UTI Silver Exchange Traded Fund | silver | ₹1,420 cr | 0.50% | – | -4.06 pts | -0.12% | ₹11.6 cr |
| PHARMABEES | Nippon India Nifty Pharma ETF | equity | ₹1,458 cr | 0.18% | -0.30 pts | -0.31 pts | 0.04% | ₹11.3 cr |
| METALIETF | ICICI Prudential Nifty Metal ETF | equity | ₹1,076 cr | 0.34% | -0.95 pts | -1.14 pts | -0.12% | ₹8.5 cr |
| SMALLCAP | Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | equity | ₹929 cr | 0.39% | -0.80 pts | -0.83 pts | -0.03% | ₹7.8 cr |
| SILVERAXIS | Axis Silver ETF | silver | ₹2,030 cr | 0.36% | – | -3.48 pts | -0.12% | ₹7.4 cr |
| CPSEETF | CPSE ETF | equity | ₹21,191 cr | 0.06% | -0.06 pts | -0.11 pts | -0.14% | ₹7.0 cr |
| LIQGRWBEES | Nippon India Nifty 1D Rate Liquid ETF-Growth | debt | ₹117 cr | 0.42% | – | -0.52 pts | -0.00% | ₹7.0 cr |
| GOLDBETA | UTI GOLD Exchange Traded Fund | gold | ₹3,315 cr | 0.50% | -0.70 pts | -1.36 pts | 0.16% | ₹6.8 cr |
| FMCGIETF | ICICI Prudential Nifty FMCG ETF | equity | ₹777 cr | 0.17% | -0.15 pts | -0.13 pts | 0.09% | ₹6.8 cr |
| SILVERADD | DSP Silver ETF | silver | ₹1,710 cr | 0.34% | – | -2.97 pts | -0.15% | ₹6.3 cr |
| GOLDADD | DSP Gold ETF | gold | ₹2,318 cr | 0.38% | -1.07 pts | -1.77 pts | 0.12% | ₹6.2 cr |
| MAFANG | Mirae Asset NYSE FANG + ETF | international | ₹3,820 cr | 0.55% | – | -0.93 pts | 20.45% | ₹6.0 cr |
| NIFTYETF | Mirae Asset Nifty 50 ETF | equity | ₹5,184 cr | 0.04% | -0.04 pts | -0.05 pts | 0.06% | ₹6.0 cr |
| PVTBANIETF | ICICI Prudential Nifty Private Bank ETF | equity | ₹3,084 cr | 0.13% | -0.17 pts | -0.18 pts | 0.05% | ₹5.9 cr |
| MOREALTY | Motilal Oswal Nifty Realty ETF | equity | ₹286 cr | 0.35% | -0.08 pts | – | -0.01% | ₹5.4 cr |
| MIDCAPETF | Mirae Asset Nifty Midcap 150 ETF | equity | ₹1,714 cr | 0.05% | -0.08 pts | -0.03 pts | -0.04% | ₹5.3 cr |
| AUTOBEES | Nippon India Nifty Auto ETF | equity | ₹421 cr | 0.19% | -0.29 pts | -0.37 pts | -0.01% | ₹5.2 cr |
| SILVERAG | Mirae Asset Silver ETF | silver | ₹1,071 cr | 0.30% | – | -3.54 pts | -0.11% | ₹5.2 cr |
| NEXT50IETF | ICICI Prudential Nifty Next 50 ETF | equity | ₹2,463 cr | 0.09% | -0.21 pts | -0.20 pts | -0.01% | ₹5.2 cr |
| SBILIQETF | SBI Nifty 1D Rate Liquid ETF - Growth | debt | ₹79.5 cr | 0.18% | – | -0.25 pts | 0.00% | ₹4.7 cr |
| MOCAPITAL | Motilal Oswal Nifty Capital Market ETF | equity | ₹206 cr | 0.45% | – | -0.66 pts | 0.04% | ₹4.5 cr |
| BSLGOLDETF | Aditya Birla Sun Life Gold ETF | gold | ₹2,838 cr | 0.37% | -0.99 pts | -1.54 pts | 0.16% | ₹4.5 cr |
| ALPHA | Kotak Nifty Alpha 50 ETF | equity | ₹806 cr | 0.25% | -1.47 pts | -0.67 pts | 0.07% | ₹4.4 cr |
| HNGSNGBEES | Nippon India ETF Hang Seng BeES | international | ₹1,058 cr | 0.79% | – | -1.11 pts | 4.16% | ₹4.1 cr |
| HDFCNIFTY | HDFC NIFTY 50 ETF - Growth Plan | equity | ₹5,251 cr | 0.04% | -0.05 pts | – | 0.06% | ₹3.6 cr |
| LOWVOLIETF | ICICI Prudential Nifty 100 Low Volatility 30 ETF | equity | ₹3,452 cr | 0.36% | -0.52 pts | -0.43 pts | -0.18% | ₹3.4 cr |
| GROWWSLVR | Groww Silver ETF | silver | ₹329 cr | 0.45% | – | -4.45 pts | -0.20% | ₹3.4 cr |
| LTGILTBEES | Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | debt | ₹2,468 cr | 0.09% | – | -0.15 pts | -0.01% | ₹3.3 cr |
| HDFCBSE500 | HDFC BSE 500 ETF - Growth Option | equity | ₹27.3 cr | 0.25% | – | -0.33 pts | 0.36% | ₹3.2 cr |
| ICICIB22 | BHARAT 22 ETF | equity | ₹10,535 cr | 0.06% | – | -0.22 pts | -0.07% | ₹3.2 cr |
| HDFCLIQUID | HDFC NIFTY 1D RATE LIQUID ETF GROWTH | debt | ₹109 cr | 0.75% | – | -0.38 pts | 0.00% | ₹2.8 cr |
| GROWWGOLD | Groww Gold ETF | gold | ₹447 cr | 0.60% | -1.54 pts | -2.46 pts | 0.03% | ₹2.8 cr |
| METAL | Mirae Asset Nifty Metal ETF | equity | ₹515 cr | 0.28% | -0.63 pts | -0.75 pts | -0.08% | ₹2.7 cr |
| ELIQUID | Edelweiss Nifty 1D Rate Liquid ETF - Growth | debt | ₹51.1 cr | 0.17% | – | – | 0.00% | ₹2.6 cr |
| GROWWLIQID | Groww Nifty 1D Rate Liquid ETF | debt | ₹116 cr | 0.34% | – | -0.55 pts | -0.00% | ₹2.5 cr |
| BSLNIFTY | Aditya Birla Sun Life Nifty 50 ETF | equity | ₹3,105 cr | 0.04% | +0.01 pts | 0.00 pts | 0.15% | ₹2.3 cr |
| ITIETF | ICICI Prudential Nifty IT ETF | equity | ₹471 cr | 0.17% | -0.03 pts | -0.04 pts | -0.12% | ₹2.3 cr |
| NIFTY1 | Kotak Nifty 50 ETF | equity | ₹3,353 cr | 0.03% | +0.02 pts | 0.00 pts | 0.08% | ₹2.3 cr |
| MIDCAPIETF | ICICI Prudential Nifty Midcap 150 ETF | equity | ₹711 cr | 0.13% | -0.17 pts | -0.06 pts | 0.08% | ₹2.3 cr |
| MOMENTUM50 | Motilal Oswal Nifty 500 Momentum 50 ETF | equity | ₹356 cr | 0.35% | -0.98 pts | -1.04 pts | -0.03% | ₹2.2 cr |
| SETFNN50 | SBI Nifty Next 50 ETF | equity | ₹2,907 cr | 0.10% | -0.07 pts | -0.07 pts | 0.07% | ₹2.2 cr |
| BANKNIFTY1 | Kotak Nifty Bank ETF | equity | ₹4,519 cr | 0.13% | -0.21 pts | -0.24 pts | -0.01% | ₹2.2 cr |
| GROWWPOWER | Groww BSE Power ETF | equity | ₹230 cr | 0.40% | – | -0.56 pts | 0.09% | ₹2.1 cr |
| SETFNIFBK | SBI Nifty Bank ETF | equity | ₹3,708 cr | 0.17% | -0.26 pts | -0.28 pts | -0.01% | ₹2.1 cr |
| GROWWDEFNC | Groww Nifty India Defence ETF | equity | ₹320 cr | 0.50% | -0.55 pts | -0.75 pts | 0.14% | ₹2.1 cr |
| QGOLDHALF | Quantum Gold ETF | gold | ₹721 cr | 0.47% | -1.08 pts | -1.48 pts | 0.11% | ₹2.0 cr |
| MOSMALL250 | Motilal Oswal Nifty Smallcap 250 ETF | equity | ₹218 cr | 0.27% | -0.53 pts | – | 0.04% | ₹2.0 cr |
| BANKIETF | ICICI Prudential Nifty Bank ETF | equity | ₹2,898 cr | 0.13% | -0.22 pts | -0.24 pts | -0.04% | ₹2.0 cr |
| ESILVER | Edelweiss Silver ETF | silver | ₹1,734 cr | 0.42% | – | -3.73 pts | -0.06% | ₹2.0 cr |
| MOM100 | Motilal Oswal Nifty Midcap 100 ETF | equity | ₹840 cr | 0.20% | -0.10 pts | -0.13 pts | 0.04% | ₹2.0 cr |
| NEXT50 | Mirae Asset Nifty Next 50 ETF | equity | ₹1,273 cr | 0.05% | -0.06 pts | -0.07 pts | -0.05% | ₹2.0 cr |
| EBBETF0430 | Bharat Bond ETF - April 2030 | debt | ₹24,942 cr | 0.02% | – | 0.00 pts | -0.08% | ₹1.9 cr |
| GROWWHOSPI | Groww BSE Hospitals ETF | equity | ₹43.7 cr | 0.45% | – | – | 0.34% | ₹1.9 cr |
| TOP10ADD | DSP Nifty Top 10 Equal Weight ETF | equity | ₹742 cr | 0.13% | -0.09 pts | -0.13 pts | -0.02% | ₹1.8 cr |
| AUTOIETF | ICICI Prudential Nifty Auto ETF | equity | ₹196 cr | 0.17% | -0.22 pts | -0.28 pts | 0.04% | ₹1.7 cr |
| MOMMIDCAP | Mirae Asset BSE Midcap 150 Momentum 30 ETF | equity | – | 0.21% | – | – | 0.03% | ₹1.7 cr |
| DEFENCE | Mirae Asset BSE India Defence ETF | equity | ₹88.8 cr | 0.28% | – | – | 0.13% | ₹1.7 cr |
| HEALTHIETF | ICICI Prudential Nifty Healthcare ETF | equity | ₹188 cr | 0.13% | -0.19 pts | -0.14 pts | -0.03% | ₹1.7 cr |
| AONELIQUID | ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH | debt | ₹259 cr | 0.23% | – | -0.25 pts | -0.00% | ₹1.6 cr |
| MOM30IETF | ICICI Prudential Nifty 200 Momentum 30 ETF | equity | ₹631 cr | 0.26% | -0.59 pts | -0.63 pts | -0.12% | ₹1.6 cr |
| PSUBANK | Kotak Nifty PSU Bank ETF | equity | ₹2,354 cr | 0.42% | -0.58 pts | -0.70 pts | -0.09% | ₹1.5 cr |
| HDFCNEXT50 | HDFC NIFTY NEXT 50 ETF - Growth Option | equity | ₹147 cr | 0.17% | -0.26 pts | – | -0.15% | ₹1.5 cr |
| OILIETF | ICICI Prudential Nifty Oil & Gas ETF | equity | ₹287 cr | 0.34% | -0.37 pts | -0.43 pts | -0.13% | ₹1.4 cr |
| GROWWRAIL | Groww Nifty India Railways PSU ETF | equity | ₹135 cr | 0.45% | -0.35 pts | -0.43 pts | 0.14% | ₹1.4 cr |
| SML100CASE | Zerodha Nifty Smallcap 100 ETF | equity | ₹76.7 cr | 0.18% | – | – | 0.03% | ₹1.4 cr |
| MIDSMALL | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | equity | ₹449 cr | 0.37% | -0.64 pts | -0.60 pts | 0.02% | ₹1.3 cr |
| IT | Kotak Nifty IT ETF | equity | ₹283 cr | 0.08% | +0.19 pts | +0.19 pts | -0.10% | ₹1.3 cr |
| MAHKTECH | Mirae Asset Hang Seng TECH ETF | international | ₹379 cr | 0.50% | – | -0.46 pts | 20.52% | ₹1.3 cr |
| CHEMICAL | Kotak Nifty Chemicals ETF | equity | ₹75.9 cr | 0.21% | – | – | 0.01% | ₹1.3 cr |
| MID150CASE | Zerodha Nifty Midcap 150 ETF | equity | ₹250 cr | 0.18% | +0.53 pts | +0.59 pts | -0.03% | ₹1.2 cr |
| MOSILVER | Motilal Oswal Silver ETF | silver | ₹1,101 cr | 0.50% | – | -4.06 pts | -0.14% | ₹1.2 cr |
| GILT5YBEES | Nippon India ETF Nifty 5 yr Benchmark G-Sec | debt | ₹260 cr | 0.08% | – | +0.40 pts | -0.03% | ₹1.2 cr |
| INFRAIETF | ICICI Prudential Nifty Infrastructure ETF | equity | ₹405 cr | 0.42% | -0.50 pts | -0.54 pts | -0.05% | ₹1.2 cr |
| ALPHAETF | Mirae Asset Nifty 200 Alpha 30 ETF | equity | ₹410 cr | 0.38% | -1.15 pts | -0.95 pts | -0.10% | ₹1.2 cr |
| ITETF | Mirae Asset Nifty IT ETF | equity | ₹98.4 cr | 0.09% | -0.01 pts | -0.01 pts | -0.13% | ₹1.1 cr |
| NEXT50BETA | UTI Nifty Next 50 Exchange Traded Fund | equity | ₹2,258 cr | 0.13% | -0.04 pts | -0.06 pts | -0.06% | ₹1.1 cr |
| MONIFTY500 | Motilal Oswal Nifty 500 ETF | equity | ₹279 cr | 0.18% | -0.18 pts | -0.19 pts | 0.16% | ₹1.1 cr |
| ENERGY | Mirae Asset Nifty Energy ETF | equity | ₹303 cr | 0.29% | – | – | -0.05% | ₹1.1 cr |
| MASPTOP50 | Mirae Asset S&P 500 Top 50 ETF | international | ₹1,091 cr | 0.54% | – | -1.05 pts | 20.60% | ₹1.0 cr |
| PSUBNKIETF | ICICI Prudential Nifty PSU Bank ETF | equity | ₹126 cr | 0.34% | -0.47 pts | -0.56 pts | -0.16% | ₹1.0 cr |
| NIFTYBETA | UTI Nifty 50 ETF | equity | ₹69,369 cr | 0.04% | -0.02 pts | -0.02 pts | 0.06% | ₹1.0 cr |
| EGOLD | Edelweiss Gold ETF | gold | ₹1,628 cr | 0.42% | -1.32 pts | -2.19 pts | 0.14% | ₹0.9 cr |
| GROWWEV | GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | equity | ₹270 cr | 0.52% | -0.46 pts | -0.70 pts | -0.04% | ₹0.9 cr |
| FINIETF | ICICI Prudential Nifty Financial Services Ex-BaNk ETF | equity | ₹278 cr | 0.17% | -0.18 pts | -0.23 pts | -0.07% | ₹0.9 cr |
| HDFCMID150 | HDFC NIFTY Midcap 150 ETF - Growth Option | equity | ₹142 cr | 0.17% | -0.25 pts | -0.27 pts | 0.01% | ₹0.9 cr |
| NIF100BEES | Nippon India ETF Nifty 100 | equity | ₹345 cr | 0.43% | -0.48 pts | -0.53 pts | 0.07% | ₹0.9 cr |
| CONSUMBEES | Nippon India ETF Nifty India Consumption | equity | ₹200 cr | 0.26% | -0.30 pts | -0.33 pts | -0.09% | ₹0.9 cr |
| SENSEXIETF | ICICI Prudential BSE Sensex ETF | equity | ₹29,153 cr | 0.02% | – | -0.05 pts | 0.04% | ₹0.9 cr |
| BANKETF | Mirae Asset Nifty Bank ETF | equity | ₹301 cr | 0.09% | -0.16 pts | -0.18 pts | -0.00% | ₹0.9 cr |
| LOWVOL1 | Kotak Nifty 100 Low Volatility 30 ETF | equity | ₹192 cr | 0.11% | -0.03 pts | -0.04 pts | -0.01% | ₹0.8 cr |
| LICMFGOLD | LIC MF Gold Exchange Traded Fund | gold | ₹1,420 cr | 0.38% | -0.86 pts | -1.79 pts | 0.05% | ₹0.8 cr |
| INFRABEES | Nippon India ETF Nifty Infrastructure BeES | equity | ₹186 cr | 0.43% | -0.63 pts | -0.72 pts | 0.04% | ₹0.8 cr |
| EVINDIA | Mirae Asset Nifty EV and New Age Automotive ETF | equity | ₹163 cr | 0.35% | -0.43 pts | -0.50 pts | -0.06% | ₹0.8 cr |
| ALPL30IETF | ICICI Prudential Nifty Alpha Low- Volatility 30 ETF | equity | ₹1,497 cr | 0.36% | -0.58 pts | -0.62 pts | -0.13% | ₹0.8 cr |
| TOP100CASE | Zerodha Nifty 100 ETF | equity | ₹153 cr | 0.22% | -0.00 pts | -0.05 pts | -0.03% | ₹0.7 cr |
| BANKBETA | UTI Nifty Bank ETF | equity | ₹3,358 cr | 0.15% | -0.23 pts | -0.26 pts | -0.05% | ₹0.7 cr |
| INSUREIETF | ICICI Prudential BSE Insurance ETF | equity | – | 0.35% | – | – | 0.13% | ₹0.7 cr |
| SMALL250 | Mirae Asset Nifty Smallcap 250 ETF | equity | ₹67.5 cr | 0.14% | – | – | 0.04% | ₹0.7 cr |
| MIDCAP | Kotak Nifty Midcap 50 ETF | equity | ₹193 cr | 0.21% | -0.20 pts | -0.24 pts | 0.00% | ₹0.7 cr |
| TNIDETF | Tata Nifty India Digital Exchange Traded Fund | equity | ₹165 cr | 0.34% | – | -0.29 pts | -0.76% | ₹0.7 cr |
| NIFTYCASE | Zerodha Nifty 50 ETF | equity | ₹59.6 cr | 0.04% | – | – | -0.01% | ₹0.7 cr |
| GROWWNIFTY | Groww Nifty 50 ETF | equity | ₹31.2 cr | 0.16% | -0.15 pts | – | 0.02% | ₹0.7 cr |
| EBBETF0431 | BHARAT Bond ETF- April 2031 | debt | ₹13,216 cr | 0.02% | – | -0.04 pts | -0.09% | ₹0.6 cr |
| MOVALUE | Motilal Oswal BSE Enhanced Value ETF | equity | ₹163 cr | 0.30% | – | -0.53 pts | -0.03% | ₹0.6 cr |
| BFSI | Mirae Asset Nifty Financial Services ETF | equity | ₹435 cr | 0.11% | -0.18 pts | -0.20 pts | -0.02% | ₹0.6 cr |
| AONEGOLD | ANGEL ONE GOLD ETF | gold | ₹83.1 cr | 0.30% | -1.30 pts | – | 0.04% | ₹0.6 cr |
| MAKEINDIA | Mirae Asset Nifty India Manufacturing ETF | equity | ₹249 cr | 0.36% | – | -0.64 pts | 0.01% | ₹0.5 cr |
| HDFCPVTBAN | HDFC NIFTY Private Bank ETF - Growth Option | equity | ₹370 cr | 0.13% | -0.17 pts | -0.18 pts | 0.02% | ₹0.5 cr |
| HDFCNIFBAN | HDFC NIFTY Bank ETF - GROWTH | equity | ₹2,538 cr | 0.14% | -0.23 pts | -0.48 pts | -0.02% | ₹0.5 cr |
| GROWWMETAL | Groww Nifty Metal ETF | equity | ₹39.4 cr | 0.40% | – | – | -0.30% | ₹0.5 cr |
| HDFCNIFIT | HDFC NIFTY IT ETF - Growth option | equity | ₹66.0 cr | 0.17% | -0.09 pts | -0.10 pts | -0.09% | ₹0.5 cr |
| EVIETF | ICICI Prudential Nifty EV & New Age Automotive ETF | equity | ₹56.2 cr | 0.38% | -0.60 pts | -0.63 pts | 0.18% | ₹0.5 cr |
| LIQUIDSHRI | Shriram Nifty 1D Rate Liquid ETF - Growth | debt | ₹39.0 cr | – | – | -0.47 pts | 0.00% | ₹0.5 cr |
| MONQ50 | Motilal Oswal Nasdaq Q50 ETF | international | ₹162 cr | 0.40% | – | -1.96 pts | 20.40% | ₹0.5 cr |
| GROWWNET | Groww Nifty India Internet ETF | equity | ₹31.7 cr | 0.35% | – | -0.48 pts | 0.16% | ₹0.5 cr |
| GROWWCAPM | Groww Nifty Capital Markets ETF | equity | ₹34.0 cr | 0.40% | – | – | 0.13% | ₹0.5 cr |
| MIDSELIETF | ICICI Prudential BSE Midcap Select ETF | equity | ₹103 cr | 0.13% | – | -0.29 pts | 0.04% | ₹0.5 cr |
| HDFCPSUBK | HDFC NIFTY PSU BANK ETF | equity | ₹35.5 cr | 0.22% | -0.40 pts | -0.48 pts | -0.21% | ₹0.5 cr |
| EQUAL50ADD | DSP Nifty 50 Equal Weight ETF | equity | ₹1,308 cr | 0.17% | -0.16 pts | -0.36 pts | 0.10% | ₹0.5 cr |
| NV20IETF | ICICI Prudential Nifty50 Value 20 ETF | equity | ₹182 cr | 0.21% | -0.28 pts | -0.33 pts | 0.06% | ₹0.5 cr |
| HEALTHY | Aditya Birla Sun Life Nifty Healthcare ETF | equity | ₹76.5 cr | 0.16% | -0.23 pts | -0.22 pts | -0.04% | ₹0.5 cr |
| MOENERGY | Motilal Oswal Nifty Energy ETF | equity | ₹72.9 cr | 0.45% | – | – | -0.04% | ₹0.4 cr |
| COMMOIETF | ICICI Prudential Nifty Commodities ETF | equity | ₹130 cr | 0.26% | -0.39 pts | -0.50 pts | -0.07% | ₹0.4 cr |
| HDFCMOMENT | HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | equity | ₹99.7 cr | 0.25% | -0.52 pts | -0.55 pts | -0.07% | ₹0.4 cr |
| MOGOLD | Motilal Oswal Gold ETF | gold | ₹1,750 cr | 0.50% | -1.54 pts | -2.46 pts | 0.10% | ₹0.4 cr |
| EBBETF0433 | BHARAT Bond ETF - April 2033 | debt | ₹6,188 cr | 0.02% | – | +1.52 pts | 0.15% | ₹0.4 cr |
| AONESILVER | ANGEL ONE SILVER ETF | silver | ₹26.1 cr | 0.35% | – | – | -0.10% | ₹0.4 cr |
| MOMIDMTM | Motilal Oswal Nifty Midcap150 Momentum 50 ETF | equity | ₹39.7 cr | 0.45% | -0.90 pts | -1.00 pts | 0.06% | ₹0.4 cr |
| LTGILTCASE | Zerodha Nifty 8-13 Yr G-Sec ETF | debt | ₹116 cr | 0.06% | – | -0.10 pts | 0.04% | ₹0.4 cr |
| BSE500IETF | ICICI Prudential BSE 500 ETF | equity | ₹348 cr | 0.26% | – | -0.35 pts | 0.00% | ₹0.4 cr |
| SILVER360 | 360 ONE Silver ETF | silver | ₹47.8 cr | 0.39% | – | +2.50 pts | -0.05% | ₹0.4 cr |
| HDFCSENSEX | HDFC BSE Sensex ETF - Growth Plan | equity | ₹531 cr | 0.04% | – | -0.06 pts | 0.00% | ₹0.4 cr |
| NIFTYAXIS | Axis Nifty 50 ETF | equity | ₹1,256 cr | 0.03% | -0.04 pts | -0.08 pts | 0.05% | ₹0.3 cr |
| ABSLLIQUID | Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout | debt | ₹32.1 cr | 0.37% | – | -0.44 pts | 0.00% | ₹0.3 cr |
| SILVERBND | Bandhan Silver ETF | silver | ₹273 cr | 0.38% | – | – | -0.09% | ₹0.3 cr |
| LIQUIDSBI | SBI NIFTY 1D Rate Liquid ETF - IDCW | debt | ₹57.8 cr | 0.30% | – | -0.40 pts | 0.00% | ₹0.3 cr |
| MOMOMENTUM | Motilal Oswal Nifty 200 Momentum 30 ETF | equity | ₹136 cr | 0.26% | -0.82 pts | -0.88 pts | -0.11% | ₹0.3 cr |
| ABSLBANETF | Aditya Birla Sun Life Nifty Bank ETF | equity | ₹2,467 cr | 0.12% | -0.21 pts | -0.24 pts | -0.01% | ₹0.3 cr |
| CONSUMER | Mirae Asset Nifty India New Age Consumption ETF | equity | ₹50.9 cr | 0.29% | -0.35 pts | -0.38 pts | -0.02% | ₹0.3 cr |
| IVZINGOLD | Invesco India Gold Exchange Traded Fund | gold | ₹735 cr | 0.42% | -1.31 pts | -1.82 pts | 0.22% | ₹0.3 cr |
| DIVOPPBEES | Nippon India ETF Nifty Dividend Opportunities 50 | equity | ₹70.2 cr | 0.31% | – | -0.43 pts | 0.10% | ₹0.3 cr |
| SHARIABEES | Nippon India ETF Nifty 50 Shariah BeES | equity | ₹55.0 cr | 0.82% | -0.88 pts | -0.90 pts | 0.07% | ₹0.3 cr |
| SBIBPB | SBI BSE PSU BANK ETF | equity | ₹1,170 cr | 0.21% | – | -0.40 pts | -0.02% | ₹0.3 cr |
| HDFCNIMEG | HDFC Nifty Metal ETF - Growth Option | equity | – | 0.30% | – | – | 0.03% | ₹0.3 cr |
| SELECTIPO | Mirae Asset BSE Select IPO ETF | equity | ₹19.2 cr | 0.32% | – | -0.44 pts | 0.02% | ₹0.3 cr |
| SBIETFIT | SBI Nifty IT ETF | equity | ₹71.1 cr | 0.17% | -0.20 pts | -0.21 pts | 0.00% | ₹0.3 cr |
| VAL30IETF | ICICI Prudential Nifty200 Value 30 ETF | equity | ₹50.6 cr | 0.26% | -0.52 pts | -0.62 pts | 0.00% | ₹0.3 cr |
| INTERNET | Mirae Asset Nifty India Internet ETF | equity | ₹27.3 cr | 0.29% | – | -0.26 pts | -0.02% | ₹0.3 cr |
| PVTBANKADD | DSP Nifty Private Bank ETF | equity | ₹586 cr | 0.13% | -0.14 pts | -0.18 pts | 0.03% | ₹0.3 cr |
| SBIMIDMOM | SBI Nifty Midcap 150 Momentum 50 ETF | equity | ₹8.6 cr | 0.25% | – | – | 0.07% | ₹0.3 cr |
| MOHEALTH | Motilal Oswal BSE Healthcare ETF | equity | ₹41.4 cr | 0.21% | – | -0.24 pts | 0.09% | ₹0.2 cr |
| GROWWRLTY | Groww Nifty Realty ETF | equity | ₹14.8 cr | 0.40% | – | – | 0.03% | ₹0.2 cr |
| GOLDBND | Bandhan Gold ETF | gold | ₹172 cr | 0.38% | – | – | 0.18% | ₹0.2 cr |
| MULTICAP | Mirae Asset Nifty500 Multicap 50:25:25 ETF | equity | ₹83.2 cr | 0.13% | -0.21 pts | -0.22 pts | -0.05% | ₹0.2 cr |
| NV20BEES | Nippon India ETF Nifty 50 Value 20 | equity | ₹152 cr | 0.22% | -0.28 pts | -0.33 pts | -0.02% | ₹0.2 cr |
| PSUBANKADD | DSP Nifty PSU Bank ETF | equity | ₹415 cr | 0.13% | -0.14 pts | -0.19 pts | -0.14% | ₹0.2 cr |
| HDFCGROWTH | HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option | equity | ₹21.7 cr | 0.25% | -0.33 pts | – | -0.04% | ₹0.2 cr |
| GROWWMOM50 | Groww Nifty 500 Momentum 50 ETF | equity | ₹25.8 cr | 0.40% | -0.84 pts | -0.91 pts | 0.08% | ₹0.2 cr |
| VALUEAXIS | Axis Nifty500 Value 50 ETF | equity | ₹35.7 cr | 0.24% | -0.47 pts | -0.53 pts | -0.12% | ₹0.2 cr |
| NIF100IETF | ICICI Prudential Nifty 100 ETF | equity | ₹157 cr | 0.41% | -0.49 pts | -0.53 pts | -0.03% | ₹0.2 cr |
| AONETOTAL | ANGEL ONE NIFTY TOTAL MARKET ETF | equity | ₹41.9 cr | 0.24% | – | -0.28 pts | -0.17% | ₹0.2 cr |
| MNC | Kotak Nifty MNC ETF | equity | ₹45.1 cr | 0.25% | -0.36 pts | -0.43 pts | -0.00% | ₹0.2 cr |
| NIFTYJBLK | JioBlackRock Nifty 50 ETF | equity | – | 0.05% | – | – | 0.23% | ₹0.2 cr |
| NIFTYADD | DSP Nifty 50 ETF | equity | ₹264 cr | 0.06% | +0.00 pts | -0.02 pts | 0.04% | ₹0.2 cr |
| GOLD360 | 360 ONE Gold ETF | gold | ₹134 cr | 0.40% | -1.50 pts | +1.55 pts | 0.01% | ₹0.2 cr |
| GROWWCHEM | Groww Nifty Chemicals ETF | equity | ₹10.0 cr | 0.40% | – | – | 0.00% | ₹0.2 cr |
| QUAL30IETF | ICICI Prudential Nifty 200 Quality 30 ETF | equity | ₹143 cr | 0.26% | -0.30 pts | -0.35 pts | -0.12% | ₹0.2 cr |
| SENSEXETF | Mirae Asset BSE Sensex ETF | equity | ₹43.2 cr | 0.05% | – | -0.08 pts | 0.01% | ₹0.2 cr |
| MOMENTUM | Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | equity | ₹44.2 cr | 0.25% | -0.62 pts | -0.67 pts | -0.00% | ₹0.2 cr |
| MOMENTUM30 | Kotak Nifty 200 Momentum 30 ETF | equity | ₹32.5 cr | 0.22% | – | – | 0.01% | ₹0.2 cr |
| NIFTY100EW | Kotak Nifty 100 Equal Weight ETF | equity | ₹22.3 cr | 0.21% | -0.29 pts | -0.33 pts | 0.09% | ₹0.2 cr |
| ITAXIS | Axis NIFTY IT ETF | equity | ₹162 cr | 0.21% | -0.14 pts | -0.19 pts | -0.09% | ₹0.2 cr |
| ELM250 | Edelweiss Nifty LargeMidcap 250 ETF - Growth | equity | ₹143 cr | 0.90% | -1.12 pts | – | 0.07% | ₹0.2 cr |
| BBETF0432 | BHARAT Bond ETF - April 2032 | debt | ₹10,521 cr | 0.02% | – | +1.23 pts | -0.13% | ₹0.2 cr |
| SENSEXBETA | UTI BSE Sensex ETF | equity | ₹53,661 cr | 0.04% | – | -0.04 pts | -0.01% | ₹0.2 cr |
| AONENIFTY | ANGEL ONE NIFTY 50 ETF | equity | ₹21.9 cr | 0.08% | -0.05 pts | -0.08 pts | -0.03% | ₹0.2 cr |
| HSBCGOLD | HSBC Gold ETF | gold | ₹533 cr | 0.53% | – | – | 0.12% | ₹0.1 cr |
| MOTOUR | Motilal Oswal Nifty India Tourism ETF | equity | ₹23.3 cr | 0.45% | -0.50 pts | -0.73 pts | 0.02% | ₹0.1 cr |
| GROWWSC250 | Groww Nifty Smallcap250 ETF | equity | ₹15.6 cr | 0.30% | – | – | 0.10% | ₹0.1 cr |
| TECH | Aditya Birla Sun Life Nifty IT ETF | equity | ₹60.9 cr | 0.16% | +0.58 pts | +0.62 pts | 0.02% | ₹0.1 cr |
| CONSUMIETF | ICICI Prudential Nifty India Consumption ETF | equity | ₹55.4 cr | 0.17% | -0.21 pts | -0.23 pts | -0.14% | ₹0.1 cr |
| CEMNTGROWW | Groww Nifty Cements ETF | equity | – | 0.40% | – | – | 0.30% | ₹0.1 cr |
| EQUAL50 | Mirae Asset Nifty 50 Equal Weight ETF | equity | ₹163 cr | 0.08% | -0.37 pts | -0.42 pts | 0.06% | ₹0.1 cr |
| BANK10ADD | DSP BSE Top 10 Banks ETF | equity | ₹203 cr | 0.13% | – | – | 0.10% | ₹0.1 cr |
| MID150 | Kotak Nifty Midcap 150 ETF | equity | ₹11.9 cr | 0.08% | -0.13 pts | -0.18 pts | 0.04% | ₹0.1 cr |
| SBIETFPB | SBI Nifty Private Bank ETF | equity | ₹426 cr | 0.13% | -0.15 pts | -0.16 pts | 0.05% | ₹0.1 cr |
| ABSLPSE | Aditya Birla Sun Life Nifty PSE ETF | equity | ₹22.2 cr | 0.17% | -0.17 pts | -0.21 pts | 0.06% | ₹0.1 cr |
| NEXT50ETF | Kotak Nifty Next 50 ETF | equity | ₹15.8 cr | 0.06% | – | – | 0.12% | ₹0.1 cr |
| HDFCNIF100 | HDFC NIFTY 100 ETF - Growth Option | equity | ₹45.2 cr | 0.25% | -0.31 pts | -0.33 pts | -0.04% | ₹0.1 cr |
| SBINEQWETF | SBI Nifty50 Equal Weight ETF | equity | ₹37.8 cr | 0.15% | -0.30 pts | -0.35 pts | 0.07% | ₹0.1 cr |
| ECAPINSURE | Edelweiss BSE Capital Markets & Insurance ETF - Growth | equity | ₹15.2 cr | 0.23% | – | -0.36 pts | 0.22% | ₹0.1 cr |
| ITADD | DSP Nifty IT ETF | equity | ₹144 cr | 0.17% | +0.18 pts | +0.08 pts | -0.04% | ₹0.1 cr |
| EMULTIMQ | Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | equity | ₹33.2 cr | 0.31% | -0.62 pts | -0.69 pts | 0.02% | ₹0.1 cr |
| BANKPSU | Mirae Asset Nifty PSU Bank ETF | equity | ₹57.0 cr | 0.17% | -0.26 pts | -0.31 pts | -0.00% | ₹0.1 cr |
| TOP15IETF | ICICI Prudential Nifty Top 15 Equal Weight ETF | equity | ₹12.2 cr | 0.30% | -0.31 pts | -0.35 pts | 0.09% | ₹0.1 cr |
| MOM50 | Motilal Oswal Nifty 50 ETF | equity | ₹62.0 cr | 0.05% | -0.03 pts | -0.04 pts | -0.05% | ₹0.1 cr |
| HEALTHCARE | Mirae Asset Nifty 500 Healthcare ETF | equity | ₹10.9 cr | 0.16% | – | – | -0.01% | ₹0.1 cr |
| BANKADD | DSP Nifty Bank ETF | equity | ₹561 cr | 0.13% | -0.18 pts | -0.24 pts | -0.01% | ₹0.1 cr |
| NV20 | Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option | equity | ₹80.7 cr | – | -0.05 pts | – | 0.02% | ₹0.1 cr |
| SBISMLETF | SBI Nifty Smallcap 250 ETF | equity | ₹3.0 cr | 0.21% | – | – | 0.12% | ₹0.1 cr |
| TWCGOLDETF | The Wealth Company Gold ETF | gold | ₹23.7 cr | 0.29% | – | – | 0.25% | ₹0.1 cr |
| FLEXIADD | DSP Nifty500 Flexicap Quality 30 ETF | equity | ₹13.8 cr | 0.25% | – | – | 0.06% | ₹0.1 cr |
| MIDQ50ADD | DSP Nifty Midcap 150 Quality 50 ETF | equity | ₹96.7 cr | 0.25% | -0.31 pts | -0.35 pts | 0.04% | ₹0.1 cr |
| CHOICEGOLD | Choice Gold ETF | gold | ₹51.8 cr | 0.43% | – | – | 0.03% | ₹0.1 cr |
| SILVER001 | quant Silver ETF | silver | – | 0.50% | – | – | -0.01% | ₹0.1 cr |
| NIFTYQLITY | Aditya Birla Sun Life Nifty 200 Quality 30 ETF | equity | ₹26.1 cr | 0.25% | -0.24 pts | -0.26 pts | -0.10% | ₹0.1 cr |
| HEALTHAXIS | Axis NIFTY Healthcare ETF | equity | ₹21.7 cr | 0.33% | -0.43 pts | -0.43 pts | -0.07% | ₹0.1 cr |
| HDFCVALUE | HDFC NIFTY 50 VALUE 20 ETF - Growth Option | equity | ₹36.1 cr | 0.17% | -0.25 pts | -0.28 pts | 0.12% | ₹0.1 cr |
| SMALLIETF | ICICI Prudential Nifty Smallcap 250 ETF | equity | ₹1.1 cr | 0.21% | – | – | 0.20% | ₹0.1 cr |
| MANUFGBEES | Nippon India Nifty India Manufacturing ETF | equity | ₹9.7 cr | 0.21% | – | -0.38 pts | 0.14% | ₹0.1 cr |
| ABSLNN50ET | Aditya Birla Sunlife Nifty Next 50 ETF | equity | ₹103 cr | 0.08% | -0.01 pts | -0.11 pts | -0.10% | ₹0.1 cr |
| QNIFTY | Quantum Nifty 50 ETF | equity | ₹65.6 cr | 0.08% | -0.08 pts | -0.10 pts | 0.06% | ₹0.1 cr |
| AONETMMQ50 | ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF | equity | ₹8.0 cr | 0.29% | – | – | -0.03% | ₹0.1 cr |
| BANKBETF | Bajaj Finserv Nifty Bank ETF | equity | ₹393 cr | 0.12% | -0.16 pts | -0.21 pts | -0.02% | ₹0.1 cr |
| BBNPPGOLD | Baroda BNP Paribas Gold ETF | gold | ₹335 cr | 0.50% | -1.37 pts | -2.22 pts | 0.05% | ₹0.1 cr |
| HDFCQUAL | HDFC NIFTY100 QUALITY 30 ETF - Growth Option | equity | ₹20.9 cr | 0.25% | – | – | -0.16% | ₹0.1 cr |
| SETF10GILT | SBI Nifty 10 yr Benchmark G-Sec ETF | debt | ₹3,235 cr | 0.12% | – | -0.14 pts | 0.05% | ₹0.1 cr |
| HEALTHADD | DSP Nifty Healthcare ETF | equity | ₹14.4 cr | 0.17% | -0.27 pts | -0.27 pts | -0.08% | ₹0.1 cr |
| GROWWN200 | Groww Nifty 200 ETF | equity | ₹16.5 cr | 0.35% | -0.41 pts | -0.47 pts | 0.00% | ₹0.1 cr |
| SMALLADD | DSP Nifty Smallcap 250 ETF | equity | ₹5.5 cr | 0.17% | – | – | 0.07% | ₹0.1 cr |
| ESG | Mirae Asset Nifty 100 ESG Sector Leaders ETF | debt | ₹99.5 cr | 0.35% | – | -0.48 pts | -0.01% | ₹0.1 cr |
| LICNETFGSC | LIC MF Nifty 8-13 yr G-Sec ETF | debt | ₹1,980 cr | 0.14% | – | -0.17 pts | -0.01% | ₹0.1 cr |
| NIFTYBETF | Bajaj Finserv Nifty 50 ETF | equity | ₹173 cr | 0.07% | -0.06 pts | -0.07 pts | 0.06% | ₹0.1 cr |
| MOLOWVOL | Motilal Oswal BSE Low Volatility ETF | equity | ₹66.8 cr | 0.32% | – | -0.52 pts | 0.19% | ₹0.1 cr |
| FMCGADD | DSP Nifty FMCG ETF | equity | ₹2.7 cr | 0.15% | – | – | 0.20% | ₹0.1 cr |
| NETF | Tata Nifty 50 Exchange Traded Fund | equity | ₹704 cr | 0.07% | -0.05 pts | 0.00 pts | -0.06% | ₹0.1 cr |
| ABSL10BANK | Aditya Birla Sun Life BSE Top 10 Banks ETF | equity | ₹204 cr | 0.12% | – | – | 0.13% | ₹0.0 cr |
| MONIFTY100 | Motilal Oswal Nifty 100 ETF | equity | ₹13.8 cr | 0.45% | – | – | 0.11% | ₹0.0 cr |
| MOALPHA50 | Motilal Oswal Nifty Alpha 50 ETF | equity | ₹6.5 cr | 0.45% | -1.64 pts | -1.23 pts | 0.20% | ₹0.0 cr |
| GROWWNXT50 | Groww Nifty Next 50 ETF | equity | ₹8.4 cr | 0.30% | -0.23 pts | -0.50 pts | 0.14% | ₹0.0 cr |
| GSEC5IETF | ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | debt | ₹20.3 cr | 0.17% | – | +0.24 pts | 0.00% | ₹0.0 cr |
| TOP20 | Mirae Asset Nifty Top 20 Equal Weight ETF | equity | ₹11.9 cr | 0.09% | – | – | 0.02% | ₹0.0 cr |
| GROWWPSUBK | Groww Nifty PSU Bank ETF | equity | ₹6.0 cr | 0.40% | – | – | 0.06% | ₹0.0 cr |
| SBINMID150 | SBI Nifty Midcap 150 ETF | equity | ₹10.5 cr | 0.17% | – | – | 0.16% | ₹0.0 cr |
| SBIETFCON | SBI Nifty Consumption ETF | equity | ₹23.1 cr | 0.21% | – | -0.29 pts | -0.10% | ₹0.0 cr |
| ENERGYAXIS | Axis Nifty Energy ETF | equity | – | 0.25% | – | – | 0.23% | ₹0.0 cr |
| SMALLGROWW | Groww Nifty Smallcap 250 Momentum Quality 100 ETF | equity | ₹0.9 cr | 0.47% | – | – | 0.09% | ₹0.0 cr |
| LICNMID100 | LIC MF Nifty Midcap 100 ETF | equity | ₹640 cr | 0.13% | -0.55 pts | -0.31 pts | -0.08% | ₹0.0 cr |
| MIDCAPBETA | UTI Nifty Midcap 150 Exchange Traded Fund | equity | ₹13.5 cr | 0.24% | -0.17 pts | -0.21 pts | 0.10% | ₹0.0 cr |
| UNIONGOLD | Union Gold ETF | gold | ₹314 cr | 0.42% | -1.40 pts | -2.34 pts | 0.03% | ₹0.0 cr |
| MSCIINDIA | Kotak MSCI India ETF | equity | ₹1,567 cr | 0.17% | – | -0.30 pts | -0.02% | ₹0.0 cr |
| PVTBKGROWW | Groww Nifty Private Bank ETF | equity | ₹2.7 cr | 0.25% | – | – | -0.02% | ₹0.0 cr |
| SBIETFQLTY | SBI Nifty 200 Quality 30 ETF | equity | ₹78.0 cr | 0.25% | -0.34 pts | -0.37 pts | 0.09% | ₹0.0 cr |
| GROWWPSE | Groww Nifty PSE ETF | equity | ₹17.9 cr | 0.45% | – | – | 0.12% | ₹0.0 cr |
| VALUE | Mirae Asset Nifty 500 Value 50 ETF | equity | ₹12.1 cr | 0.21% | – | – | 0.02% | ₹0.0 cr |
| BNKETFAXIS | Axis NIFTY Bank ETF | equity | ₹343 cr | 0.17% | -0.30 pts | -0.33 pts | -0.00% | ₹0.0 cr |
| INFRA | Mirae Asset Nifty India Infrastructure & Logistics ETF | equity | ₹9.5 cr | 0.22% | – | – | 0.00% | ₹0.0 cr |
| ITBETA | UTI Nifty IT ETF | equity | ₹6.3 cr | 0.18% | +0.02 pts | -0.02 pts | 0.05% | ₹0.0 cr |
| CONS | Kotak Nifty India Consumption ETF | equity | ₹34.3 cr | 0.08% | -0.05 pts | -0.27 pts | 0.07% | ₹0.0 cr |
| MONEXT50 | MOTILAL OSWAL NIFTY NEXT 50 ETF | equity | ₹5.8 cr | 0.18% | -0.27 pts | -0.39 pts | 0.17% | ₹0.0 cr |
| IDFNIFTYET | BANDHAN Nifty 50 ETF | equity | ₹22.0 cr | 0.07% | -0.07 pts | -0.14 pts | 0.06% | ₹0.0 cr |
| BSLSENETFG | Aditya Birla Sun Life BSE Sensex ETF | equity | ₹266 cr | 0.04% | – | -0.02 pts | -0.07% | ₹0.0 cr |
| MOQUALITY | Motilal Oswal BSE Quality ETF | equity | ₹25.5 cr | 0.34% | – | -0.44 pts | 0.14% | ₹0.0 cr |
| NEXT50ADD | DSP Nifty Next 50 ETF | equity | ₹8.7 cr | 0.17% | – | – | 0.16% | ₹0.0 cr |
| HYBRIDETF | Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF | debt | – | 0.09% | – | – | 0.06% | ₹0.0 cr |
| EQUAL200 | Mirae Asset BSE 200 Equal Weight ETF | equity | ₹19.1 cr | 0.29% | – | -0.11 pts | 0.05% | ₹0.0 cr |
| DIVIDEND | Mirae Asset BSE 500 Dividend Leaders 50 ETF | equity | ₹10.0 cr | 0.23% | – | – | 0.07% | ₹0.0 cr |
| SNXT30BEES | Nippon India BSE Sensex Next 30 ETF | equity | ₹6.0 cr | 0.13% | – | -0.23 pts | 0.08% | ₹0.0 cr |
| IVZINNIFTY | Invesco India Nifty 50 Exchange Traded Fund | equity | ₹91.0 cr | 0.09% | -0.04 pts | -0.09 pts | 0.06% | ₹0.0 cr |
| SENSEXAXIS | Axis BSE Sensex ETF | equity | ₹126 cr | 0.03% | – | -0.05 pts | 0.04% | ₹0.0 cr |
| PVTBANK | Kotak Nifty Private Bank ETF | equity | – | 0.09% | – | – | 0.13% | ₹0.0 cr |
| GROWWMC150 | Groww Nifty Midcap 150 ETF | equity | ₹5.9 cr | 0.21% | – | – | 0.08% | ₹0.0 cr |
| MOMETAL | Motilal Oswal Nifty Metal ETF | equity | – | 0.35% | – | – | 0.17% | ₹0.0 cr |
| MOIPO | Motilal Oswal BSE Select IPO ETF | equity | ₹5.2 cr | 0.45% | – | – | 0.26% | ₹0.0 cr |
| MOGSEC | Motilal Oswal Nifty 5 year Benchmark G-sec ETF | debt | ₹164 cr | 0.21% | – | +0.12 pts | 0.05% | ₹0.0 cr |
| MON50EQUAL | MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF | equity | ₹129 cr | 0.10% | -0.16 pts | -0.22 pts | 0.30% | ₹0.0 cr |
| SECLEDBETA | UTI BSE India Sector Leaders Exchange Traded Fund | equity | – | 0.20% | – | – | 0.27% | ₹0.0 cr |
| MIDCAPADD | DSP Nifty Midcap 150 ETF | equity | ₹5.8 cr | 0.17% | – | – | 0.10% | ₹0.0 cr |
| NEXT30ADD | DSP BSE SENSEX Next 30 ETF | equity | ₹45.1 cr | 0.13% | – | -0.17 pts | 0.15% | ₹0.0 cr |
| MOINFRA | Motilal Oswal BSE India Infrastructure ETF | equity | ₹3.0 cr | 0.45% | – | +1.48 pts | 0.16% | ₹0.0 cr |
| SNXT50BETA | UTI - BSE Sensex Next 50 Exchange Traded Fund | equity | ₹32.2 cr | 0.20% | – | -0.21 pts | -0.04% | ₹0.0 cr |
| NPBET | Tata Nifty Private Bank Exchange Traded Fund | equity | ₹11.8 cr | 0.12% | -0.02 pts | -0.09 pts | -0.05% | ₹0.0 cr |
| MOMGF | Motilal Oswal Nifty India Manufacturing ETF | equity | ₹1.6 cr | 0.45% | – | -0.83 pts | 0.29% | ₹0.0 cr |
| QUALITY30 | Kotak Nifty200 Quality 30 ETF | equity | ₹2.6 cr | 0.21% | -0.13 pts | -0.17 pts | 0.03% | ₹0.0 cr |
| CONSUMAXIS | Axis NIFTY India Consumption ETF | equity | ₹13.3 cr | 0.36% | -0.35 pts | -0.40 pts | -0.07% | ₹0.0 cr |
| MOPSE | Motilal Oswal Nifty PSE ETF | equity | ₹1.8 cr | 0.45% | -0.51 pts | -0.62 pts | 0.23% | ₹0.0 cr |
| IVZSENSEX | Invesco India BSE Sensex ETF | equity | – | 0.05% | – | – | 0.26% | ₹0.0 cr |
| MOBANK10 | Motilal Oswal BSE Top 10 Banks ETF | equity | ₹5.4 cr | 0.10% | – | – | 0.16% | ₹0.0 cr |
| MOSERVICE | Motilal Oswal Nifty Services Sector ETF | equity | ₹5.4 cr | 0.45% | – | – | 0.16% | ₹0.0 cr |
| GROWWLOVOL | Groww Nifty 500 Low Volatility 50 ETF | equity | ₹4.1 cr | 0.30% | -0.47 pts | -0.60 pts | 0.00% | ₹0.0 cr |
| SBIVALETF | SBI Nifty200 Value 30 ETF | equity | ₹3.0 cr | 0.21% | – | – | 0.05% | ₹0.0 cr |
| NIF500BETA | UTI Nifty 500 Exchange Traded Fund | equity | – | 0.13% | – | – | 0.03% | ₹0.0 cr |
| LICNETFN50 | LIC MF Nifty 50 ETF | equity | ₹852 cr | 0.07% | -0.07 pts | -0.11 pts | 0.06% | ₹0.0 cr |
| EMETAL | Edelweiss Nifty Metal ETF | equity | – | 0.30% | – | – | 0.21% | ₹0.0 cr |
| LOWVOL | Mirae Asset Nifty 100 Low Volatility 30 ETF | equity | ₹46.3 cr | 0.30% | -0.39 pts | -0.42 pts | -0.00% | ₹0.0 cr |
| HDFCLOWVOL | HDFC NIFTY100 Low Volatility 30 ETF - Growth Option | equity | ₹12.3 cr | 0.25% | -0.35 pts | -0.36 pts | -0.11% | ₹0.0 cr |
| LIQUIDBETA | UTI Nifty 1D Rate Liquid ETF - Growth | debt | – | 0.18% | – | – | 0.00% | ₹0.0 cr |
| ENIFTY | Edelweiss Nifty 50 ETF - Growth | equity | ₹15.9 cr | 0.05% | – | – | 0.09% | ₹0.0 cr |
| SENSEXADD | DSP BSE Sensex ETF | equity | ₹3.6 cr | 0.06% | – | -0.03 pts | 0.03% | ₹0.0 cr |
| MIDBANKADD | DSP BSE MidSmall Private Banks ETF | equity | – | 0.17% | – | – | 0.21% | ₹0.0 cr |
| MOOILGAS | Motilal Oswal Nifty Oil & Gas ETF | equity | – | 0.35% | – | – | 0.21% | ₹0.0 cr |
| MOMNC | Motilal Oswal Nifty MNC ETF | equity | ₹2.4 cr | 0.45% | – | – | 0.18% | ₹0.0 cr |
| EBANKNIFTY | Edelweiss Nifty Bank ETF - Growth | equity | ₹6.6 cr | 0.23% | -0.30 pts | -0.36 pts | 0.17% | ₹0.0 cr |
| LICNFNHGP | LIC MF Nifty 100 ETF | equity | ₹723 cr | 0.24% | -0.25 pts | -0.29 pts | 0.16% | ₹0.0 cr |
| ENEXT50 | Edelweiss Nifty Next 50 ETF | equity | ₹3.4 cr | 0.07% | – | – | 0.16% | ₹0.0 cr |
| GSEC10YEAR | Mirae Asset Nifty 8-13 yr G-Sec ETF | debt | ₹89.2 cr | 0.09% | – | -0.20 pts | 0.03% | ₹0.0 cr |
| MSCI360 | 360 ONE MSCI India ETF | equity | ₹2.8 cr | 0.39% | – | – | 0.38% | ₹0.0 cr |
| LARGEMID50 | Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF | equity | – | 0.07% | – | – | 0.10% | ₹0.0 cr |
| ELMDIV | Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF | equity | – | 0.14% | – | – | 0.20% | ₹0.0 cr |
| GSEC10IETF | ICICI Prudential Nifty 10 yr Benchmark G-sec ETF | debt | ₹579 cr | 0.12% | – | -0.15 pts | 0.10% | ₹0.0 cr |
| IVZBANKNF | Invesco India Nifty Bank ETF | equity | – | 0.11% | – | – | -0.05% | ₹0.0 cr |
| GILT5BETA | UTI Nifty 5 yr Benchmark G-Sec ETF | debt | ₹2.3 cr | 0.19% | – | +0.29 pts | 0.25% | ₹0.0 cr |
| BBNPNBETF | Baroda BNP Paribas Nifty Bank ETF | equity | ₹4.0 cr | 0.32% | -0.22 pts | -0.33 pts | -0.12% | ₹0.0 cr |
| BANK10BETF | Bajaj Finserv BSE Top 10 Banks ETF | equity | – | 0.13% | – | 0.00 pts | 0.23% | ₹0.0 cr |
| ESENSEX | Edelweiss BSE Sensex ETF - Growth | equity | ₹14.5 cr | 0.07% | – | – | 0.21% | ₹0.0 cr |
| MSCIADD | DSP MSCI INDIA ETF | equity | ₹3.3 cr | 0.33% | – | – | 0.13% | ₹0.0 cr |
| LICNETFSEN | LIC MF BSE Sensex ETF | equity | ₹705 cr | 0.09% | – | -0.13 pts | 0.18% | ₹0.0 cr |
| EBANK10 | Edelweiss BSE Top 10 Bank ETF | equity | – | 0.10% | – | – | 0.25% | ₹0.0 cr |
| ABSLMSCIN | Aditya Birla Sun Life MSCI India ETF | equity | ₹10.1 cr | 0.16% | – | – | -0.02% | ₹0.0 cr |
| ABGSEC | ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF | debt | ₹11.5 cr | 0.07% | – | -0.74 pts | -0.01% | ₹0.0 cr |
| GILT10BETA | UTI Nifty 10 yr Benchmark G-Sec ETF | debt | ₹1.1 cr | 0.25% | – | -0.37 pts | 0.59% | ₹0.0 cr |
| GSEC10ABSL | Aditya Birla Sun Life Crisil 10 Year Gilt ETF | debt | ₹31.7 cr | 0.07% | – | +0.69 pts | 0.26% | ₹0.0 cr |
| GSEC10ADD | DSP NIFTY 10 YR BENCHMARK G-SEC ETF | debt | – | 0.13% | – | – | 0.57% | ₹0.0 cr |