ETFs in India
361 live ETFs, ordered by what each one tracks and the largest first under each. Prices are the close on 27 Oct 2026.
Every ETF
- BSE 1001 ETF
SBI BSE 100 ETFSBI Mutual FundClose, ₹268.0026 OctNAV, ₹268.9126 OctPremium or discount−0.34%26 OctExpense ratio0.16%Tracking error0.02%Fund size, ₹ Cr10- BSE 200 EQUAL WEIGHT INDEX1 ETF
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual FundClose, ₹12.72NAV, ₹12.70Premium or discount+0.17%Expense ratio0.51%Tracking error0.05%Fund size, ₹ Cr20- BSE 500 Dividend Leaders 501 ETF
- Mirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset Mutual FundClose, ₹34.05NAV, ₹34.08Premium or discount−0.10%Expense ratio0.48%Tracking error0.10%Fund size, ₹ Cr14
- BSE 500 TRI2 ETFs
ICICI Prudential BSE 500 ETFICICI Prudential Mutual FundClose, ₹36.88NAV, ₹36.81Premium or discount+0.18%Expense ratio0.33%Tracking error–Fund size, ₹ Cr362
HDFC BSE 500 ETFHDFC Mutual FundClose, ₹35.09NAV, ₹34.98Premium or discount+0.32%Expense ratio0.32%Tracking error0.02%Fund size, ₹ Cr105- BSE Bharat 22 Index1 ETF
- Bharat 22 ETFICICI Prudential Mutual FundClose, ₹106.72NAV, ₹106.84Premium or discount−0.11%Expense ratio0.07%Tracking error–Fund size, ₹ Cr10,057
- BSE CAPITAL MARKETS & INSURANCE1 ETF
Edelweiss BSE Capital Markets & Insurance ETFEdelweiss Mutual FundClose, ₹22.13NAV, ₹22.09Premium or discount+0.20%Expense ratio0.57%Tracking error0.06%Fund size, ₹ Cr16- BSE Enhanced Value Index1 ETF
Motilal Oswal BSE Enhanced Value ETFMotilal Oswal Mutual FundClose, ₹104.98NAV, ₹105.52Premium or discount−0.51%Expense ratio0.48%Tracking error0.19%Fund size, ₹ Cr162- BSE Healthcare1 ETF
- Motilal Oswal BSE Healthcare ETFMotilal Oswal Mutual FundClose, ₹49.68NAV, ₹49.64Premium or discount+0.09%Expense ratio0.36%Tracking error0.08%Fund size, ₹ Cr44
- BSE Hospitals1 ETF
Groww BSE Hospitals ETFGroww Mutual FundClose, ₹45.31NAV, ₹44.97Premium or discount+0.75%Expense ratio0.55%Tracking error0.10%Fund size, ₹ Cr137- BSE India Defence1 ETF
- Mirae Asset BSE India Defence ETFMirae Asset Mutual FundClose, ₹73.57NAV, ₹73.42Premium or discount+0.21%Expense ratio0.64%Tracking error0.18%Fund size, ₹ Cr161
- BSE India Infrastructure Index1 ETF
- Motilal Oswal BSE India Infrastructure ETFMotilal Oswal Mutual FundClose, ₹55.00NAV, ₹54.01Premium or discount+1.84%Expense ratio0.65%Tracking error0.06%Fund size, ₹ Cr3
- BSE INDIA SECTOR LEADERS1 ETFEvery fund on it compared
UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual FundClose, ₹13.72NAV, ₹13.89Premium or discount−1.19%Expense ratio3.12%Tracking error0.03%Fund size, ₹ Cr1- BSE Insurance1 ETF
- ICICI Prudential BSE Insurance ETFICICI Prudential Mutual FundClose, ₹14.05NAV, ₹14.03Premium or discount+0.14%Expense ratio0.72%Tracking error–Fund size, ₹ Cr34
- BSE LargeMid (60:40) Stable Dividend 502 ETFs
- Edelweiss BSE LargeMid (60 40) Stable Dividend 50 ETFEdelweiss Mutual FundClose, ₹34.18NAV, ₹34.01Premium or discount+0.49%Expense ratio1.01%Tracking error0.25%Fund size, ₹ Cr13
- Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETFMirae Asset Mutual FundClose, ₹33.98NAV, ₹34.02Premium or discount−0.13%Expense ratio1.25%Tracking error0.17%Fund size, ₹ Cr11
- BSE Liquid Rate Index2 ETFs
- ICICI Prudential BSE Liquid Rate ETFICICI Prudential Mutual FundClose, ₹1,085.84NAV, ₹1,085.85Premium or discount0.00%Expense ratio0.26%Tracking error–Fund size, ₹ Cr2,180
DSP BSE Liquid Rate ETFDSP Mutual FundClose, ₹1,151.34NAV, ₹1,151.34Premium or discount0.00%Expense ratio0.31%Tracking error0.01%Fund size, ₹ Cr1,696- BSE Low Volatility Index1 ETF
- Motilal Oswal BSE Low Volatility ETFMotilal Oswal Mutual FundClose, ₹33.76NAV, ₹33.44Premium or discount+0.96%Expense ratio0.78%Tracking error0.54%Fund size, ₹ Cr79
- BSE Midcap 150 Momentum 301 ETF
- Mirae Asset BSE Midcap 150 Momentum 30 ETFMirae Asset Mutual FundClose, ₹11.92NAV, ₹11.99Premium or discount−0.59%Expense ratio1.78%Tracking error0.68%Fund size, ₹ Cr54
- BSE MidCap Select Index1 ETF
- ICICI Prudential BSE Midcap Select ETFICICI Prudential Mutual FundClose, ₹17.91NAV, ₹17.97Premium or discount−0.31%Expense ratio0.25%Tracking error–Fund size, ₹ Cr114
- BSE MidSmall Private Banks1 ETF
- DSP BSE MidSmall Private Banks ETFDSP Mutual FundClose, ₹15.36NAV, ₹15.30Premium or discount+0.43%Expense ratio0.52%Tracking error0.05%Fund size, ₹ Cr9
- BSE POWER1 ETF
- Groww BSE Power ETFGroww Mutual FundClose, ₹10.32NAV, ₹10.27Premium or discount+0.46%Expense ratio0.48%Tracking error0.05%Fund size, ₹ Cr276
- BSE PSU BANK (TR)1 ETF
- SBI BSE PSU Bank ETFSBI Mutual FundClose, ₹47.23NAV, ₹47.29Premium or discount−0.12%Expense ratio0.26%Tracking error0.09%Fund size, ₹ Cr569
- BSE Quality Index1 ETF
- Motilal Oswal BSE Quality ETFMotilal Oswal Mutual FundClose, ₹181.36NAV, ₹182.00Premium or discount−0.35%Expense ratio0.79%Tracking error0.11%Fund size, ₹ Cr34
- BSE SELECT IPO2 ETFs
- Mirae Asset BSE Select IPO ETFMirae Asset Mutual FundClose, ₹44.49NAV, ₹44.41Premium or discount+0.17%Expense ratio0.59%Tracking error0.08%Fund size, ₹ Cr23
- Motilal Oswal BSE Select IPO ETFMotilal Oswal Mutual FundClose, ₹44.56NAV, ₹44.45Premium or discount+0.25%Expense ratio0.71%Tracking error0.11%Fund size, ₹ Cr6
- BSE Sensex13 ETFsEvery fund on it compared
- UTI BSE Sensex ETFUTI Mutual FundClose, ₹814.71NAV, ₹816.61Premium or discount−0.23%Expense ratio0.06%Tracking error0.00%Fund size, ₹ Cr56,503
- ICICI Prudential BSE Sensex ETFICICI Prudential Mutual FundClose, ₹845.44NAV, ₹847.47Premium or discount−0.24%Expense ratio0.03%Tracking error–Fund size, ₹ Cr32,130
Nippon India ETF BSE SensexNippon India Mutual FundClose, ₹847.69NAV, ₹847.33Premium or discount+0.04%Expense ratio0.04%Tracking error0.02%Fund size, ₹ Cr28,247
LIC MF BSE Sensex ETFLIC Mutual FundClose, ₹844.07NAV, ₹832.33Premium or discount+1.41%Expense ratio0.12%Tracking error0.07%Fund size, ₹ Cr714- HDFC BSE Sensex ETFHDFC Mutual FundClose, ₹83.48NAV, ₹83.61Premium or discount−0.15%Expense ratio0.05%Tracking error0.02%Fund size, ₹ Cr537
Aditya Birla Sun Life BSE Sensex ETFAditya Birla Sun Life Mutual FundClose, ₹74.30NAV, ₹74.32Premium or discount−0.02%Expense ratio0.06%Tracking error0.06%Fund size, ₹ Cr269
Axis BSE Sensex ETFAxis Mutual FundClose, ₹76.63NAV, ₹76.48Premium or discount+0.20%Expense ratio0.04%Tracking error0.03%Fund size, ₹ Cr127- Mirae Asset BSE Sensex ETFMirae Asset Mutual FundClose, ₹76.09NAV, ₹76.05Premium or discount+0.05%Expense ratio0.12%Tracking error0.03%Fund size, ₹ Cr43
Kotak BSE Sensex ETFKotak Mahindra Mutual FundClose, ₹81.02NAV, ₹80.83Premium or discount+0.24%Expense ratio0.22%Tracking error0.03%Fund size, ₹ Cr24- Edelweiss BSE Sensex ETFEdelweiss Mutual FundClose, ₹73.63NAV, ₹74.18Premium or discount−0.74%Expense ratio0.11%Tracking error0.08%Fund size, ₹ Cr15
- DSP BSE Sensex ETFDSP Mutual FundClose, ₹75.84NAV, ₹76.02Premium or discount−0.24%Expense ratio0.08%Tracking error0.06%Fund size, ₹ Cr4
Invesco India BSE Sensex ETFInvesco Mutual FundClose, ₹73.79NAV, ₹73.67Premium or discount+0.16%Expense ratio1.75%Tracking error0.20%Fund size, ₹ Cr3
Bandhan BSE Sensex ETFBandhan Mutual FundClose, ₹801.28NAV, ₹801.57Premium or discount−0.04%Expense ratio0.32%Tracking error0.03%Fund size, ₹ Cr1- BSE SENSEX (TR)1 ETF
- SBI BSE Sensex ETFSBI Mutual FundClose, ₹823.07NAV, ₹821.44Premium or discount+0.20%Expense ratio0.05%Tracking error0.02%Fund size, ₹ Cr1,21,079
- BSE SENSEX NEXT 302 ETFs
- DSP BSE Sensex Next 30 ETFDSP Mutual FundClose, ₹39.38NAV, ₹39.34Premium or discount+0.10%Expense ratio0.21%Tracking error0.07%Fund size, ₹ Cr47
- Nippon India BSE Sensex Next 30 ETFNippon India Mutual FundClose, ₹39.40NAV, ₹39.23Premium or discount+0.43%Expense ratio0.20%Tracking error0.05%Fund size, ₹ Cr7
- BSE SENSEX Next 502 ETFsEvery fund on it compared
- Nippon India ETF BSE Sensex Next 50Nippon India Mutual FundClose, ₹85.00NAV, ₹85.03Premium or discount−0.03%Expense ratio0.29%Tracking error0.04%Fund size, ₹ Cr146
- UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual FundClose, ₹87.12NAV, ₹86.88Premium or discount+0.27%Expense ratio0.31%Tracking error0.00%Fund size, ₹ Cr34
- BSE SENSEX NEXT 50 (TR)1 ETF
- SBI BSE Sensex Next 50 ETFSBI Mutual FundClose, ₹869.46NAV, ₹871.13Premium or discount−0.19%Expense ratio0.21%Tracking error0.03%Fund size, ₹ Cr26
- BSE Top 10 Banks5 ETFsEvery fund on it compared
- Aditya Birla Sun Life BSE Top 10 Banks ETFAditya Birla Sun Life Mutual FundClose, ₹161.44NAV, ₹160.68Premium or discount+0.47%Expense ratio0.17%Tracking error0.04%Fund size, ₹ Cr370
- DSP BSE Top 10 Banks ETFDSP Mutual FundClose, ₹16.19NAV, ₹16.08Premium or discount+0.71%Expense ratio0.18%Tracking error0.12%Fund size, ₹ Cr321
Bajaj Finserv BSE Top 10 Banks ETFBajaj Finserv Mutual FundClose, ₹19.76NAV, ₹19.78Premium or discount−0.10%Expense ratio0.15%Tracking error0.00%Fund size, ₹ Cr86- Motilal Oswal BSE Top 10 Banks ETFMotilal Oswal Mutual FundClose, ₹16.37NAV, ₹16.08Premium or discount+1.80%Expense ratio2.04%Tracking error0.05%Fund size, ₹ Cr26
- Edelweiss BSE Top 10 Bank ETFEdelweiss Mutual FundClose, ₹16.07NAV, ₹15.96Premium or discount+0.70%Expense ratio1.20%Tracking error0.30%Fund size, ₹ Cr12
- CRISIL 10-Year Gilt1 ETF
- Aditya Birla Sun Life Crisil 10 Year Gilt ETFAditya Birla Sun Life Mutual FundClose, ₹109.9319 OctNAV, ₹109.9619 OctPremium or discount−0.03%19 OctExpense ratio0.08%Tracking error0.43%Fund size, ₹ Cr32
- CRISIL Broad Based Gilt Index1 ETF
- Aditya Birla Sun Life CRISIL Broad Based Gilt ETFAditya Birla Sun Life Mutual FundClose, ₹112.06NAV, ₹111.98Premium or discount+0.07%Expense ratio0.08%Tracking error0.72%Fund size, ₹ Cr12
- CRISIL Liquid Overnight Index1 ETF
- Aditya Birla Sun Life CRISIL Liquid Overnight ETFAditya Birla Sun Life Mutual FundClose, ₹1,000.00NAV, ₹1,000.00Premium or discount0.00%Expense ratio0.44%Tracking error0.02%Fund size, ₹ Cr41
- Domestic Price of Physical Gold8 ETFs
- Kotak Gold ETFKotak Mahindra Mutual FundClose, ₹116.72NAV, ₹116.98Premium or discount−0.22%Expense ratio0.52%Tracking error0.38%Fund size, ₹ Cr14,346
- Mirae Asset Gold ETFMirae Asset Mutual FundClose, ₹136.09NAV, ₹136.35Premium or discount−0.19%Expense ratio0.35%Tracking error0.58%Fund size, ₹ Cr3,371
Zerodha Gold ETFZerodha Mutual FundClose, ₹22.00NAV, ₹22.1126 OctPremium or discount−0.11%26 OctExpense ratio0.35%Tracking error0.58%Fund size, ₹ Cr2,454- Motilal Oswal Gold ETFMotilal Oswal Mutual FundClose, ₹138.45NAV, ₹138.70Premium or discount−0.18%Expense ratio0.59%Tracking error0.69%Fund size, ₹ Cr1,876
- Edelweiss Gold ETFEdelweiss Mutual FundClose, ₹139.95NAV, ₹140.14Premium or discount−0.13%Expense ratio0.50%Tracking error1.15%Fund size, ₹ Cr1,709
Union Gold ETFUnion Mutual FundClose, ₹137.20NAV, ₹137.30Premium or discount−0.07%Expense ratio0.49%Tracking error0.78%Fund size, ₹ Cr289- Bandhan Gold ETFBandhan Mutual FundClose, ₹139.74NAV, ₹140.15Premium or discount−0.29%Expense ratio0.45%Tracking error1.05%Fund size, ₹ Cr181
The Wealth Company Gold ETFThe Wealth Company Mutual FundClose, ₹139.56NAV, ₹139.64Premium or discount−0.06%Expense ratio0.34%Tracking error2.29%Fund size, ₹ Cr27- Domestic Price of Physical Gold (based on London Bullion Market association (LBMA) gold daily spot fixing price)1 ETF
- Groww Gold ETFGroww Mutual FundClose, ₹13.66NAV, ₹13.69Premium or discount−0.25%Expense ratio0.71%Tracking error0.57%Fund size, ₹ Cr453
- Domestic Price of Physical Silver6 ETFs
- HDFC Silver ETFHDFC Mutual FundClose, ₹181.40NAV, ₹182.56Premium or discount−0.64%Expense ratio0.50%Tracking error0.94%Fund size, ₹ Cr7,926
- Kotak Silver ETFKotak Mahindra Mutual FundClose, ₹18.40NAV, ₹18.52Premium or discount−0.65%Expense ratio0.35%Tracking error0.60%Fund size, ₹ Cr3,681
- Mirae Asset Silver ETFMirae Asset Mutual FundClose, ₹185.08NAV, ₹186.09Premium or discount−0.54%Expense ratio0.35%Tracking error0.86%Fund size, ₹ Cr1,176
- Zerodha Silver ETFZerodha Mutual FundClose, ₹19.20NAV, ₹19.5326 OctPremium or discount−0.12%26 OctExpense ratio0.39%Tracking error1.34%Fund size, ₹ Cr1,176
- Motilal Oswal Silver ETFMotilal Oswal Mutual FundClose, ₹188.03NAV, ₹189.06Premium or discount−0.55%Expense ratio0.59%Tracking error1.20%Fund size, ₹ Cr1,050
- Bandhan Silver ETFBandhan Mutual FundClose, ₹191.25NAV, ₹192.15Premium or discount−0.47%Expense ratio0.45%Tracking error1.65%Fund size, ₹ Cr266
- Domestic Price of Physical Silver (based on London Bullion Market association (LBMA) Silver daily spot fixing price)1 ETF
- Groww Silver ETFGroww Mutual FundClose, ₹18.62NAV, ₹18.73Premium or discount−0.60%Expense ratio0.53%Tracking error1.03%Fund size, ₹ Cr316
- Domestic price of Silver (based on LBMA Silver daily spot fixing price)1 ETF
- Nippon India Silver ETFNippon India Mutual FundClose, ₹181.43NAV, ₹182.53Premium or discount−0.60%Expense ratio0.58%Tracking error0.79%Fund size, ₹ Cr31,194
- Domestic prices of Gold13 ETFs
- Nippon India ETF Gold BeESNippon India Mutual FundClose, ₹115.64NAV, ₹115.83Premium or discount−0.17%Expense ratio0.81%Tracking error0.41%Fund size, ₹ Cr56,306
- ICICI Prudential Gold ETFICICI Prudential Mutual FundClose, ₹119.84NAV, ₹120.06Premium or discount−0.18%Expense ratio0.49%Tracking error–Fund size, ₹ Cr27,185
- HDFC Gold ETFHDFC Mutual FundClose, ₹119.53NAV, ₹119.73Premium or discount−0.16%Expense ratio0.59%Tracking error0.39%Fund size, ₹ Cr23,492
Tata Gold Exchange Traded FundTata Mutual FundClose, ₹13.60NAV, ₹13.63Premium or discount−0.24%Expense ratio0.39%Tracking error0.66%Fund size, ₹ Cr6,006- Axis Gold ETFAxis Mutual FundClose, ₹116.50NAV, ₹116.76Premium or discount−0.22%Expense ratio0.52%Tracking error0.75%Fund size, ₹ Cr5,471
- Aditya Birla Sun Life Gold ETFAditya Birla Sun Life Mutual FundClose, ₹122.99NAV, ₹123.32Premium or discount−0.27%Expense ratio0.44%Tracking error0.42%Fund size, ₹ Cr2,936
- LIC MF Gold Exchange Traded FundLIC Mutual FundClose, ₹125.80NAV, ₹126.35Premium or discount−0.44%Expense ratio0.45%Tracking error0.48%Fund size, ₹ Cr1,441
Quantum Gold ETFQuantum Mutual FundClose, ₹115.89NAV, ₹116.11Premium or discount−0.19%Expense ratio0.61%Tracking error0.30%Fund size, ₹ Cr754
HSBC Gold ETFHSBC Mutual FundClose, ₹121.77NAV, ₹122.07Premium or discount−0.24%Expense ratio0.62%Tracking error–Fund size, ₹ Cr669
Baroda BNP Paribas Gold ETFBaroda BNP Paribas Mutual FundClose, ₹135.15NAV, ₹135.72Premium or discount−0.42%Expense ratio0.59%Tracking error0.54%Fund size, ₹ Cr324
360 ONE Gold ETF360 One Mutual FundClose, ₹136.60NAV, ₹136.92Premium or discount−0.24%Expense ratio0.47%Tracking error–Fund size, ₹ Cr135
Angel One Gold ETFAngel One Mutual FundClose, ₹13.08NAV, ₹13.1426 OctPremium or discount−0.13%26 OctExpense ratio0.35%Tracking error0.72%Fund size, ₹ Cr85
Choice Gold ETFChoice Mutual FundClose, ₹139.11NAV, ₹139.21Premium or discount−0.07%Expense ratio0.51%Tracking error0.65%Fund size, ₹ Cr50- Domestic prices of Silver7 ETFs
- ICICI Prudential Silver ETFICICI Prudential Mutual FundClose, ₹189.34NAV, ₹190.44Premium or discount−0.58%Expense ratio0.40%Tracking error–Fund size, ₹ Cr14,507
- Tata Silver Exchange Traded FundTata Mutual FundClose, ₹18.46NAV, ₹18.58Premium or discount−0.66%Expense ratio0.46%Tracking error1.35%Fund size, ₹ Cr5,358
- Aditya Birla Sun Life Silver ETFAditya Birla Sun Life Mutual FundClose, ₹189.46NAV, ₹190.62Premium or discount−0.61%Expense ratio0.35%Tracking error0.72%Fund size, ₹ Cr2,894
- Axis Silver ETFAxis Mutual FundClose, ₹189.23NAV, ₹190.01Premium or discount−0.41%Expense ratio0.42%Tracking error0.94%Fund size, ₹ Cr1,995
- UTI Silver Exchange Traded FundUTI Mutual FundClose, ₹183.32NAV, ₹184.34Premium or discount−0.55%Expense ratio0.59%Tracking error0.00%Fund size, ₹ Cr1,376
- 360 ONE Silver ETF360 One Mutual FundClose, ₹187.70NAV, ₹187.82Premium or discount−0.06%Expense ratio0.46%Tracking error–Fund size, ₹ Cr45
- Angel One Silver ETFAngel One Mutual FundClose, ₹7.30NAV, ₹7.32Premium or discount−0.30%Expense ratio0.41%Tracking error1.57%Fund size, ₹ Cr33
- Gold1 ETF
- SBI Gold ETFSBI Mutual FundClose, ₹119.19NAV, ₹119.50Premium or discount−0.26%Expense ratio0.65%Tracking error0.44%Fund size, ₹ Cr25,899
- Hang Seng Tech Index - TRI(INR)1 ETF
- Mirae Asset Hang Seng TECH ETFMirae Asset Mutual FundClose, ₹20.67NAV, ₹15.51Premium or discount+33.30%Expense ratio0.65%Tracking error0.15%Fund size, ₹ Cr366
- Hang Seng TRI1 ETF
- Nippon India ETF Hang Seng BeESNippon India Mutual FundClose, ₹435.19NAV, ₹416.47Premium or discount+4.49%Expense ratio0.98%Tracking error0.11%Fund size, ₹ Cr1,068
- MSCI India Index TRI1 ETF
- Kotak MSCI India ETFKotak Mahindra Mutual FundClose, ₹27.98NAV, ₹27.95Premium or discount+0.11%Expense ratio0.24%Tracking error0.19%Fund size, ₹ Cr1,811
- MSCI INDIA INDEX TRI1 ETF
- DSP MSCI India ETFDSP Mutual FundClose, ₹27.65NAV, ₹27.68Premium or discount−0.11%Expense ratio0.16%Tracking error0.10%Fund size, ₹ Cr3
- MSCI India Total Return Index1 ETF
- Aditya Birla Sun Life MSCI India ETFAditya Birla Sun Life Mutual FundClose, ₹27.71NAV, ₹27.65Premium or discount+0.22%Expense ratio0.22%Tracking error0.25%Fund size, ₹ Cr11
- Nasdaq 100 Total Return Index1 ETF
- Motilal Oswal Nasdaq 100 ETF (MOFN100)Motilal Oswal Mutual FundClose, ₹292.16NAV, ₹272.2726 OctPremium or discount+5.34%26 OctExpense ratio0.60%Tracking error0.20%Fund size, ₹ Cr13,832
- NASDAQ Q-50 Total Return Index1 ETF
- Motilal Oswal Nasdaq Q50 ETFMotilal Oswal Mutual FundClose, ₹224.70NAV, ₹119.1026 OctPremium or discount+80.38%26 OctExpense ratio0.57%Tracking error0.52%Fund size, ₹ Cr176
- Nifty 10 yr Benchmark G-Sec4 ETFsEvery fund on it compared
- SBI Nifty 10 yr Benchmark G-Sec ETFSBI Mutual FundClose, ₹257.40NAV, ₹257.82Premium or discount−0.16%Expense ratio0.14%Tracking error0.04%Fund size, ₹ Cr3,288
- ICICI Prudential Nifty 10 yr Benchmark G-sec ETFICICI Prudential Mutual FundClose, ₹255.72NAV, ₹257.41Premium or discount−0.66%Expense ratio0.14%Tracking error–Fund size, ₹ Cr621
- DSP Nifty 10 Yr Benchmark G-Sec ETFDSP Mutual FundClose, ₹26.20NAV, ₹26.03Premium or discount+0.65%Expense ratio0.16%Tracking error0.03%Fund size, ₹ Cr7
- UTI Nifty 10 yr Benchmark G-Sec ETFUTI Mutual FundClose, ₹25.58NAV, ₹25.90Premium or discount−1.22%Expense ratio0.29%Tracking error0.00%Fund size, ₹ Cr1
- Nifty 1006 ETFsEvery fund on it compared
- LIC MF Nifty 100 ETFLIC Mutual FundClose, ₹265.81NAV, ₹259.99Premium or discount+2.24%Expense ratio0.30%Tracking error0.10%Fund size, ₹ Cr737
- Nippon India ETF Nifty 100Nippon India Mutual FundClose, ₹252.19NAV, ₹251.52Premium or discount+0.27%Expense ratio0.52%Tracking error0.03%Fund size, ₹ Cr350
- Zerodha Nifty 100 ETFZerodha Mutual FundClose, ₹9.94NAV, ₹9.97Premium or discount−0.30%Expense ratio0.28%Tracking error0.04%Fund size, ₹ Cr164
- ICICI Prudential Nifty 100 ETFICICI Prudential Mutual FundClose, ₹26.51NAV, ₹26.46Premium or discount+0.21%Expense ratio0.50%Tracking error–Fund size, ₹ Cr158
- HDFC Nifty 100 ETFHDFC Mutual FundClose, ₹24.45NAV, ₹24.52Premium or discount−0.29%Expense ratio0.31%Tracking error0.02%Fund size, ₹ Cr44
- Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual FundClose, ₹23.78NAV, ₹23.85Premium or discount−0.29%Expense ratio0.68%Tracking error0.15%Fund size, ₹ Cr17
- Nifty 1D Rate Index13 ETFsEvery fund on it compared
- Nippon India ETF Nifty 1D Rate Liquid BeESNippon India Mutual FundClose, ₹1,000.00NAV, ₹1,000.00Premium or discount0.00%Expense ratio0.71%Tracking error0.04%Fund size, ₹ Cr11,125
- Zerodha Nifty 1D Rate Liquid ETFZerodha Mutual FundClose, ₹116.59NAV, ₹116.60Premium or discount0.00%Expense ratio0.28%Tracking error0.01%Fund size, ₹ Cr10,313
- Kotak Nifty 1D Rate Liquid ETFKotak Mahindra Mutual FundClose, ₹1,128.99NAV, ₹1,128.99Premium or discount0.00%Expense ratio0.24%Tracking error0.01%Fund size, ₹ Cr2,507
- Bajaj Finserv Nifty 1D Rate Liquid ETFBajaj Finserv Mutual FundClose, ₹1,104.93NAV, ₹1,104.92Premium or discount0.00%Expense ratio0.21%Tracking error–Fund size, ₹ Cr634
- DSP Nifty 1D Rate Liquid ETFDSP Mutual FundClose, ₹999.99NAV, ₹1,000.00Premium or discount0.00%Expense ratio0.32%Tracking error0.04%Fund size, ₹ Cr613
- Angel One Nifty 1D Rate Liquid ETFAngel One Mutual FundClose, ₹1,083.07NAV, ₹1,083.07Premium or discount0.00%Expense ratio0.34%Tracking error0.01%Fund size, ₹ Cr291
- Nippon India Nifty 1D Rate Liquid ETFNippon India Mutual FundClose, ₹1,061.45NAV, ₹1,061.44Premium or discount0.00%Expense ratio0.25%Tracking error0.02%Fund size, ₹ Cr162
- HDFC Nifty 1D Rate Liquid ETFHDFC Mutual FundClose, ₹1,084.23NAV, ₹1,081.369 OctPremium or discount+0.03%9 OctExpense ratio0.25%Tracking error0.02%Fund size, ₹ Cr134
- Groww Nifty 1D Rate Liquid ETFGroww Mutual FundClose, ₹111.36NAV, ₹111.36Premium or discount0.00%Expense ratio0.38%Tracking error0.08%Fund size, ₹ Cr129
- SBI Nifty 1D Rate Liquid ETFSBI Mutual FundClose, ₹1,062.12NAV, ₹1,062.10Premium or discount0.00%Expense ratio0.26%Tracking error0.02%Fund size, ₹ Cr122
- Edelweiss Nifty 1D Rate Liquid ETFEdelweiss Mutual FundClose, ₹1,054.56NAV, ₹1,054.56Premium or discount0.00%Expense ratio0.22%Tracking error0.06%Fund size, ₹ Cr62
Shriram Nifty 1D Rate Liquid ETFShriram Mutual FundClose, ₹1,127.68NAV, ₹1,127.68Premium or discount0.00%Expense ratio0.52%Tracking error0.00%Fund size, ₹ Cr36- UTI Nifty 1D Rate Liquid ETFUTI Mutual FundClose, ₹1,013.95NAV, ₹1,013.94Premium or discount0.00%Expense ratio0.23%Tracking error0.00%Fund size, ₹ Cr14
- Nifty 1D Rate Liquid Index1 ETF
- Mirae Asset Nifty 1D Rate Liquid ETFMirae Asset Mutual FundClose, ₹1,109.72NAV, ₹1,109.71Premium or discount0.00%Expense ratio0.21%Tracking error0.04%Fund size, ₹ Cr1,579
- Nifty 2001 ETF
- Groww Nifty 200 ETFGroww Mutual FundClose, ₹10.61NAV, ₹10.60Premium or discount+0.05%Expense ratio0.43%Tracking error0.05%Fund size, ₹ Cr17
- Nifty 5022 ETFsEvery fund on it compared
- SBI Nifty 50 ETFSBI Mutual FundClose, ₹245.43NAV, ₹245.29Premium or discount+0.06%Expense ratio0.05%Tracking error0.02%Fund size, ₹ Cr2,12,777
- UTI Nifty 50 ETFUTI Mutual FundClose, ₹253.00NAV, ₹252.59Premium or discount+0.16%Expense ratio0.06%Tracking error0.00%Fund size, ₹ Cr72,547
- Nippon India ETF Nifty 50 BeESNippon India Mutual FundClose, ₹259.49NAV, ₹259.56Premium or discount−0.03%Expense ratio0.05%Tracking error0.02%Fund size, ₹ Cr66,346
- ICICI Prudential Nifty 50 ETFICICI Prudential Mutual FundClose, ₹258.27NAV, ₹258.23Premium or discount+0.01%Expense ratio0.04%Tracking error–Fund size, ₹ Cr43,810
- Mirae Asset Nifty 50 ETFMirae Asset Mutual FundClose, ₹247.94NAV, ₹247.82Premium or discount+0.05%Expense ratio0.08%Tracking error0.02%Fund size, ₹ Cr5,397
- HDFC Nifty 50 ETFHDFC Mutual FundClose, ₹257.07NAV, ₹256.73Premium or discount+0.13%Expense ratio0.06%Tracking error–Fund size, ₹ Cr5,356
- Kotak Nifty 50 ETFKotak Mahindra Mutual FundClose, ₹253.37NAV, ₹252.87Premium or discount+0.20%Expense ratio0.04%Tracking error0.03%Fund size, ₹ Cr3,471
- Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual FundClose, ₹26.73NAV, ₹26.71Premium or discount+0.08%Expense ratio0.06%Tracking error0.05%Fund size, ₹ Cr3,289
- Axis Nifty 50 ETFAxis Mutual FundClose, ₹253.60NAV, ₹252.16Premium or discount+0.57%Expense ratio0.16%Tracking error0.03%Fund size, ₹ Cr1,024
- LIC MF Nifty 50 ETFLIC Mutual FundClose, ₹255.58NAV, ₹255.62Premium or discount−0.01%Expense ratio0.09%Tracking error0.07%Fund size, ₹ Cr863
- Tata Nifty 50 Exchange Traded FundTata Mutual FundClose, ₹247.97NAV, ₹248.08Premium or discount−0.04%Expense ratio0.09%Tracking error0.11%Fund size, ₹ Cr713
- DSP Nifty 50 ETFDSP Mutual FundClose, ₹240.18NAV, ₹240.08Premium or discount+0.04%Expense ratio0.08%Tracking error0.05%Fund size, ₹ Cr219
- Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual FundClose, ₹234.34NAV, ₹234.49Premium or discount−0.06%Expense ratio0.08%Tracking error–Fund size, ₹ Cr179
- Invesco India Nifty 50 Exchange Traded FundInvesco Mutual FundClose, ₹261.57NAV, ₹261.32Premium or discount+0.09%Expense ratio0.11%Tracking error0.06%Fund size, ₹ Cr92
- Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual FundClose, ₹238.92NAV, ₹238.52Premium or discount+0.17%Expense ratio0.24%Tracking error0.04%Fund size, ₹ Cr78
- Zerodha Nifty 50 ETFZerodha Mutual FundClose, ₹9.14NAV, ₹9.15Premium or discount−0.13%Expense ratio0.06%Tracking error0.16%Fund size, ₹ Cr65
- Quantum Nifty 50 ETFQuantum Mutual FundClose, ₹251.33NAV, ₹250.75Premium or discount+0.23%Expense ratio0.09%Tracking error0.07%Fund size, ₹ Cr63
JioBlackRock Nifty 50 ETFJio BlackRock Mutual FundClose, ₹11.68NAV, ₹11.67Premium or discount+0.09%Expense ratio1.09%Tracking error0.01%Fund size, ₹ Cr41- Groww Nifty 50 ETFGroww Mutual FundClose, ₹9.20NAV, ₹9.21Premium or discount−0.07%Expense ratio0.20%Tracking error0.06%Fund size, ₹ Cr37
- Bandhan Nifty 50 ETFBandhan Mutual FundClose, ₹251.43NAV, ₹251.77Premium or discount−0.13%Expense ratio0.09%Tracking error0.03%Fund size, ₹ Cr22
- Angel One Nifty 50 ETFAngel One Mutual FundClose, ₹9.39NAV, ₹9.41Premium or discount−0.21%Expense ratio0.18%Tracking error0.04%Fund size, ₹ Cr22
- Edelweiss Nifty 50 ETFEdelweiss Mutual FundClose, ₹23.07NAV, ₹23.00Premium or discount+0.29%Expense ratio0.12%Tracking error0.10%Fund size, ₹ Cr16
- Nifty 5002 ETFsEvery fund on it compared
- Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual FundClose, ₹22.21NAV, ₹22.25Premium or discount−0.19%Expense ratio0.39%Tracking error0.04%Fund size, ₹ Cr298
- UTI Nifty 500 Exchange Traded FundUTI Mutual FundClose, ₹34.46NAV, ₹34.98Premium or discount−1.48%Expense ratio1.30%Tracking error0.03%Fund size, ₹ Cr3
- NIFTY 5YR BENCHMARK G-SEC INDEX4 ETFsEvery fund on it compared
- Nippon India ETF Nifty 5 yr Benchmark G-SecNippon India Mutual FundClose, ₹65.25NAV, ₹65.31Premium or discount−0.10%Expense ratio0.10%Tracking error0.11%Fund size, ₹ Cr263
- Motilal Oswal Nifty 5 year Benchmark G-sec ETFMotilal Oswal Mutual FundClose, ₹64.26NAV, ₹64.43Premium or discount−0.26%Expense ratio0.29%Tracking error0.15%Fund size, ₹ Cr156
- ICICI Prudential Nifty 5 yr Benchmark G-Sec ETFICICI Prudential Mutual FundClose, ₹65.34NAV, ₹65.46Premium or discount−0.18%Expense ratio0.20%Tracking error–Fund size, ₹ Cr21
- UTI Nifty 5 yr Benchmark G-Sec ETFUTI Mutual FundClose, ₹64.73NAV, ₹65.46Premium or discount−1.12%Expense ratio0.22%Tracking error0.00%Fund size, ₹ Cr2
- Nifty 8-13 yr G-Sec4 ETFsEvery fund on it compared
- Nippon India ETF Nifty 8-13 yr G-Sec Long Term GiltNippon India Mutual FundClose, ₹29.15NAV, ₹29.17Premium or discount−0.05%Expense ratio0.11%Tracking error0.18%Fund size, ₹ Cr2,441
- LIC MF Nifty 8-13 yr G-Sec ETFLIC Mutual FundClose, ₹28.50NAV, ₹28.70Premium or discount−0.70%Expense ratio0.17%Tracking error0.24%Fund size, ₹ Cr1,906
- Zerodha Nifty 8-13 Yr G-Sec ETFZerodha Mutual FundClose, ₹29.68NAV, ₹29.70Premium or discount−0.07%Expense ratio0.05%Tracking error0.19%Fund size, ₹ Cr120
- Mirae Asset Nifty 8-13 yr G-Sec ETFMirae Asset Mutual FundClose, ₹29.48NAV, ₹29.69Premium or discount−0.71%Expense ratio0.12%Tracking error0.34%Fund size, ₹ Cr80
- Nifty Alpha 502 ETFs
- Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual FundClose, ₹49.69NAV, ₹49.69Premium or discount−0.01%Expense ratio0.71%Tracking error0.80%Fund size, ₹ Cr896
- Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual FundClose, ₹51.76NAV, ₹51.66Premium or discount+0.19%Expense ratio1.03%Tracking error0.55%Fund size, ₹ Cr5
- NIFTY Alpha Low-Volatility 301 ETFEvery fund on it compared
- ICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Mutual FundClose, ₹25.60NAV, ₹25.56Premium or discount+0.17%Expense ratio0.57%Tracking error–Fund size, ₹ Cr1,562
- Nifty Auto2 ETFsEvery fund on it compared
- Nippon India Nifty Auto ETFNippon India Mutual FundClose, ₹261.95NAV, ₹262.24Premium or discount−0.11%Expense ratio0.24%Tracking error0.05%Fund size, ₹ Cr475
- ICICI Prudential Nifty Auto ETFICICI Prudential Mutual FundClose, ₹26.29NAV, ₹26.27Premium or discount+0.08%Expense ratio0.22%Tracking error–Fund size, ₹ Cr225
- Nifty Bank14 ETFsEvery fund on it compared
- Nippon India ETF Nifty Bank BeESNippon India Mutual FundClose, ₹560.88NAV, ₹559.46Premium or discount+0.25%Expense ratio0.21%Tracking error0.03%Fund size, ₹ Cr8,306
- Kotak Nifty Bank ETFKotak Mahindra Mutual FundClose, ₹56.28NAV, ₹56.09Premium or discount+0.34%Expense ratio0.17%Tracking error0.04%Fund size, ₹ Cr4,549
- SBI Nifty Bank ETFSBI Mutual FundClose, ₹557.25NAV, ₹555.02Premium or discount+0.40%Expense ratio0.22%Tracking error0.03%Fund size, ₹ Cr3,681
- UTI Nifty Bank ETFUTI Mutual FundClose, ₹56.14NAV, ₹55.90Premium or discount+0.43%Expense ratio0.20%Tracking error0.00%Fund size, ₹ Cr3,089
- ICICI Prudential Nifty Bank ETFICICI Prudential Mutual FundClose, ₹55.68NAV, ₹55.49Premium or discount+0.34%Expense ratio0.17%Tracking error–Fund size, ₹ Cr2,993
- Aditya Birla Sun Life Nifty Bank ETFAditya Birla Sun Life Mutual FundClose, ₹55.58NAV, ₹55.40Premium or discount+0.32%Expense ratio0.16%Tracking error0.03%Fund size, ₹ Cr2,493
- HDFC Nifty Bank ETFHDFC Mutual FundClose, ₹55.84NAV, ₹55.63Premium or discount+0.38%Expense ratio0.17%Tracking error0.03%Fund size, ₹ Cr2,194
- DSP Nifty Bank ETFDSP Mutual FundClose, ₹55.63NAV, ₹55.34Premium or discount+0.52%Expense ratio0.17%Tracking error0.05%Fund size, ₹ Cr440
- Bajaj Finserv Nifty Bank ETFBajaj Finserv Mutual FundClose, ₹55.20NAV, ₹54.95Premium or discount+0.45%Expense ratio0.14%Tracking error–Fund size, ₹ Cr406
- Axis Nifty Bank ETFAxis Mutual FundClose, ₹559.09NAV, ₹557.12Premium or discount+0.35%Expense ratio0.25%Tracking error0.04%Fund size, ₹ Cr325
- Mirae Asset Nifty Bank ETFMirae Asset Mutual FundClose, ₹552.20NAV, ₹550.65Premium or discount+0.28%Expense ratio0.17%Tracking error0.03%Fund size, ₹ Cr324
- Baroda BNP Paribas Nifty Bank ETFBaroda BNP Paribas Mutual FundClose, ₹54.30NAV, ₹54.42Premium or discount−0.23%Expense ratio0.52%Tracking error0.10%Fund size, ₹ Cr4
- Invesco India Nifty Bank ETFInvesco Mutual FundClose, ₹54.24NAV, ₹53.93Premium or discount+0.57%Expense ratio1.44%Tracking error0.09%Fund size, ₹ Cr4
- Edelweiss Nifty Bank ETFEdelweiss Mutual FundClose, ₹54.76NAV, ₹54.51Premium or discount+0.45%Expense ratio0.82%Tracking error0.06%Fund size, ₹ Cr3
- Nifty BHARAT Bond Index - April 20301 ETF
- Bharat Bond ETF - April 2030Edelweiss Mutual FundClose, ₹1,594.09NAV, ₹1,598.08Premium or discount−0.25%Expense ratio0.02%Tracking error–Fund size, ₹ Cr24,876
- Nifty BHARAT Bond Index - April 20311 ETF
- Bharat Bond ETF- April 2031Edelweiss Mutual FundClose, ₹1,414.42NAV, ₹1,417.20Premium or discount−0.20%Expense ratio0.02%Tracking error–Fund size, ₹ Cr13,389
- Nifty BHARAT Bond Index - April 20321 ETF
- Bharat Bond ETF - April 2032Edelweiss Mutual FundClose, ₹1,321.36NAV, ₹1,325.09Premium or discount−0.28%Expense ratio0.02%Tracking error–Fund size, ₹ Cr10,543
- Nifty BHARAT Bond Index - April 20331 ETF
- Bharat Bond ETF - April 2033Edelweiss Mutual FundClose, ₹1,286.85NAV, ₹1,283.70Premium or discount+0.25%Expense ratio0.02%Tracking error–Fund size, ₹ Cr6,225
- Nifty Capital Markets2 ETFsEvery fund on it compared
- Motilal Oswal Nifty Capital Market ETFMotilal Oswal Mutual FundClose, ₹51.56NAV, ₹51.41Premium or discount+0.29%Expense ratio1.02%Tracking error0.04%Fund size, ₹ Cr258
- Groww Nifty Capital Markets ETFGroww Mutual FundClose, ₹10.76NAV, ₹10.81Premium or discount−0.43%Expense ratio0.53%Tracking error0.16%Fund size, ₹ Cr46
- Nifty Cement1 ETF
- Groww Nifty Cements ETFGroww Mutual FundClose, ₹13.45NAV, ₹13.41Premium or discount+0.30%Expense ratio1.12%Tracking error0.29%Fund size, ₹ Cr6
- Nifty Chemicals2 ETFs
- Kotak Nifty Chemicals ETFKotak Mahindra Mutual FundClose, ₹26.81NAV, ₹26.92Premium or discount−0.40%Expense ratio0.27%Tracking error0.07%Fund size, ₹ Cr108
- Groww Nifty Chemicals ETFGroww Mutual FundClose, ₹26.77NAV, ₹26.86Premium or discount−0.32%Expense ratio0.50%Tracking error0.15%Fund size, ₹ Cr18
- Nifty Commodities1 ETF
- ICICI Prudential Nifty Commodities ETFICICI Prudential Mutual FundClose, ₹91.35NAV, ₹91.71Premium or discount−0.40%Expense ratio0.35%Tracking error–Fund size, ₹ Cr128
- Nifty CPSE1 ETF
- CPSE ETFNippon India Mutual FundClose, ₹87.01NAV, ₹87.12Premium or discount−0.13%Expense ratio0.08%Tracking error0.04%Fund size, ₹ Cr19,406
- Nifty Dividend Opportunities 501 ETF
- Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual FundClose, ₹73.09NAV, ₹73.41Premium or discount−0.43%Expense ratio0.39%Tracking error0.07%Fund size, ₹ Cr70
- Nifty Energy3 ETFsEvery fund on it compared
- Mirae Asset Nifty Energy ETFMirae Asset Mutual FundClose, ₹35.52NAV, ₹35.55Premium or discount−0.07%Expense ratio0.48%Tracking error0.10%Fund size, ₹ Cr295
- Motilal Oswal Nifty Energy ETFMotilal Oswal Mutual FundClose, ₹35.44NAV, ₹35.47Premium or discount−0.07%Expense ratio0.78%Tracking error0.05%Fund size, ₹ Cr66
- Axis Nifty Energy ETFAxis Mutual FundClose, ₹18.41NAV, ₹17.67Premium or discount+4.19%Expense ratio1.70%Tracking error0.13%Fund size, ₹ Cr3
- Nifty EV & New Age Automotive3 ETFsEvery fund on it compared
- Groww Nifty EV & New Age Automotive ETFGroww Mutual FundClose, ₹29.42NAV, ₹29.35Premium or discount+0.23%Expense ratio0.67%Tracking error0.11%Fund size, ₹ Cr294
- Mirae Asset Nifty EV and New Age Automotive ETFMirae Asset Mutual FundClose, ₹29.41NAV, ₹29.45Premium or discount−0.14%Expense ratio0.50%Tracking error0.05%Fund size, ₹ Cr176
- ICICI Prudential Nifty EV & New Age Automotive ETFICICI Prudential Mutual FundClose, ₹29.44NAV, ₹29.40Premium or discount+0.15%Expense ratio0.50%Tracking error–Fund size, ₹ Cr73
- Nifty Financial Services1 ETF
- Mirae Asset Nifty Financial Services ETFMirae Asset Mutual FundClose, ₹25.35NAV, ₹25.29Premium or discount+0.23%Expense ratio0.20%Tracking error0.05%Fund size, ₹ Cr401
- Nifty Financial Services Ex-Bank1 ETF
- ICICI Prudential Nifty Financial Services Ex-BaNk ETFICICI Prudential Mutual FundClose, ₹28.91NAV, ₹28.93Premium or discount−0.06%Expense ratio0.21%Tracking error–Fund size, ₹ Cr213
- Nifty FMCG2 ETFs
- ICICI Prudential Nifty FMCG ETFICICI Prudential Mutual FundClose, ₹46.08NAV, ₹46.34Premium or discount−0.56%Expense ratio0.21%Tracking error–Fund size, ₹ Cr760
- DSP Nifty FMCG ETFDSP Mutual FundClose, ₹42.90NAV, ₹43.30Premium or discount−0.92%Expense ratio0.49%Tracking error0.10%Fund size, ₹ Cr6
- Nifty Growth Sectors 151 ETF
- HDFC Nifty Growth Sectors 15 ETFHDFC Mutual FundClose, ₹114.09NAV, ₹115.14Premium or discount−0.91%Expense ratio0.32%Tracking error–Fund size, ₹ Cr22
- Nifty Healthcare Index4 ETFsEvery fund on it compared
- ICICI Prudential Nifty Healthcare ETFICICI Prudential Mutual FundClose, ₹163.22NAV, ₹163.38Premium or discount−0.10%Expense ratio0.18%Tracking error–Fund size, ₹ Cr232
- Aditya Birla Sun Life Nifty Healthcare ETFAditya Birla Sun Life Mutual FundClose, ₹16.43NAV, ₹16.38Premium or discount+0.32%Expense ratio0.22%Tracking error0.02%Fund size, ₹ Cr81
- Axis Nifty Healthcare ETFAxis Mutual FundClose, ₹162.14NAV, ₹161.94Premium or discount+0.12%Expense ratio0.45%Tracking error0.02%Fund size, ₹ Cr24
- DSP Nifty Healthcare ETFDSP Mutual FundClose, ₹16.10NAV, ₹16.07Premium or discount+0.19%Expense ratio0.23%Tracking error0.02%Fund size, ₹ Cr18
- Nifty India Consumption5 ETFsEvery fund on it compared
- Nippon India ETF Nifty India ConsumptionNippon India Mutual FundClose, ₹121.95NAV, ₹121.97Premium or discount−0.01%Expense ratio0.33%Tracking error0.03%Fund size, ₹ Cr197
- ICICI Prudential Nifty India Consumption ETFICICI Prudential Mutual FundClose, ₹112.94NAV, ₹113.48Premium or discount−0.47%Expense ratio0.22%Tracking error–Fund size, ₹ Cr54
- Kotak Nifty India Consumption ETFKotak Mahindra Mutual FundClose, ₹11.27NAV, ₹11.27Premium or discount−0.03%Expense ratio0.13%Tracking error0.06%Fund size, ₹ Cr35
- SBI Nifty Consumption ETFSBI Mutual FundClose, ₹112.50NAV, ₹113.03Premium or discount−0.47%Expense ratio0.27%Tracking error0.03%Fund size, ₹ Cr23
- Axis Nifty India Consumption ETFAxis Mutual FundClose, ₹112.07NAV, ₹112.70Premium or discount−0.56%Expense ratio0.47%Tracking error0.04%Fund size, ₹ Cr14
- Nifty India Defence2 ETFsEvery fund on it compared
- Motilal Oswal Nifty India Defence ETFMotilal Oswal Mutual FundClose, ₹96.40NAV, ₹96.80Premium or discount−0.42%Expense ratio0.60%Tracking error0.06%Fund size, ₹ Cr1,337
- Groww Nifty India Defence ETFGroww Mutual FundClose, ₹88.24NAV, ₹88.08Premium or discount+0.19%Expense ratio0.64%Tracking error0.11%Fund size, ₹ Cr357
- Nifty India Digital1 ETF
- Tata Nifty India Digital Exchange Traded FundTata Mutual FundClose, ₹88.22NAV, ₹89.26Premium or discount−1.16%Expense ratio0.50%Tracking error0.27%Fund size, ₹ Cr171
- Nifty India Infrastructure & Logistics1 ETF
- Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual FundClose, ₹11.06NAV, ₹11.07Premium or discount−0.13%Expense ratio0.37%Tracking error0.10%Fund size, ₹ Cr11
- Nifty India Internet2 ETFs
- Groww Nifty India Internet ETFGroww Mutual FundClose, ₹9.71NAV, ₹9.77Premium or discount−0.65%Expense ratio0.46%Tracking error0.04%Fund size, ₹ Cr40
- Mirae Asset Nifty India Internet ETFMirae Asset Mutual FundClose, ₹13.17NAV, ₹13.20Premium or discount−0.25%Expense ratio0.47%Tracking error0.35%Fund size, ₹ Cr35
- Nifty India Manufacturing3 ETFsEvery fund on it compared
- Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual FundClose, ₹151.33NAV, ₹151.44Premium or discount−0.07%Expense ratio0.52%Tracking error0.06%Fund size, ₹ Cr260
- Nippon India Nifty India Manufacturing ETFNippon India Mutual FundClose, ₹149.34NAV, ₹149.58Premium or discount−0.16%Expense ratio0.30%Tracking error0.05%Fund size, ₹ Cr12
- Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual FundClose, ₹149.13NAV, ₹148.47Premium or discount+0.44%Expense ratio0.71%Tracking error0.12%Fund size, ₹ Cr2
- Nifty India New Age Consumption1 ETF
- Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual FundClose, ₹11.01NAV, ₹11.03Premium or discount−0.19%Expense ratio0.46%Tracking error0.03%Fund size, ₹ Cr59
- Nifty India Railways PSU India- TRI1 ETF
- Groww Nifty India Railways PSU ETFGroww Mutual FundClose, ₹24.88NAV, ₹25.04Premium or discount−0.65%Expense ratio0.54%Tracking error0.04%Fund size, ₹ Cr161
- Nifty India Tourism1 ETF
- Motilal Oswal Nifty India Tourism ETFMotilal Oswal Mutual FundClose, ₹75.19NAV, ₹75.40Premium or discount−0.28%Expense ratio1.04%Tracking error0.04%Fund size, ₹ Cr20
- Nifty Infrastructure2 ETFs
- ICICI Prudential Nifty Infrastructure ETFICICI Prudential Mutual FundClose, ₹89.75NAV, ₹89.85Premium or discount−0.11%Expense ratio0.52%Tracking error–Fund size, ₹ Cr370
- Nippon India ETF Nifty Infrastructure BeESNippon India Mutual FundClose, ₹902.12NAV, ₹902.64Premium or discount−0.06%Expense ratio0.54%Tracking error0.05%Fund size, ₹ Cr185
- Nifty IT10 ETFsEvery fund on it compared
- Nippon India ETF Nifty ITNippon India Mutual FundClose, ₹35.66NAV, ₹35.88Premium or discount−0.62%Expense ratio0.28%Tracking error0.07%Fund size, ₹ Cr3,747
- ICICI Prudential Nifty IT ETFICICI Prudential Mutual FundClose, ₹35.60NAV, ₹35.92Premium or discount−0.88%Expense ratio0.27%Tracking error–Fund size, ₹ Cr560
- Kotak Nifty IT ETFKotak Mahindra Mutual FundClose, ₹35.63NAV, ₹35.90Premium or discount−0.74%Expense ratio0.15%Tracking error0.20%Fund size, ₹ Cr312
- DSP Nifty IT ETFDSP Mutual FundClose, ₹34.11NAV, ₹34.30Premium or discount−0.54%Expense ratio0.26%Tracking error0.27%Fund size, ₹ Cr170
- Mirae Asset Nifty IT ETFMirae Asset Mutual FundClose, ₹34.11NAV, ₹34.25Premium or discount−0.40%Expense ratio0.39%Tracking error0.06%Fund size, ₹ Cr101
- Axis Nifty IT ETFAxis Mutual FundClose, ₹354.70NAV, ₹356.01Premium or discount−0.37%Expense ratio0.64%Tracking error0.08%Fund size, ₹ Cr94
- SBI Nifty IT ETFSBI Mutual FundClose, ₹355.32NAV, ₹358.12Premium or discount−0.78%Expense ratio0.25%Tracking error0.07%Fund size, ₹ Cr79
- HDFC Nifty IT ETFHDFC Mutual FundClose, ₹34.30NAV, ₹34.52Premium or discount−0.63%Expense ratio0.22%Tracking error0.05%Fund size, ₹ Cr79
- Aditya Birla Sun Life Nifty IT ETFAditya Birla Sun Life Mutual FundClose, ₹35.22NAV, ₹35.36Premium or discount−0.38%Expense ratio0.25%Tracking error0.46%Fund size, ₹ Cr34
- UTI Nifty IT ETFUTI Mutual FundClose, ₹339.12NAV, ₹339.77Premium or discount−0.19%Expense ratio0.31%Tracking error0.00%Fund size, ₹ Cr6
- NIFTY LargeMidcap 2501 ETFEvery fund on it compared
- Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual FundClose, ₹15.38NAV, ₹15.35Premium or discount+0.16%Expense ratio1.17%Tracking error0.08%Fund size, ₹ Cr159
- Nifty Metal6 ETFsEvery fund on it compared
- ICICI Prudential Nifty Metal ETFICICI Prudential Mutual FundClose, ₹11.84NAV, ₹11.90Premium or discount−0.52%Expense ratio0.51%Tracking error–Fund size, ₹ Cr996
- Mirae Asset Nifty Metal ETFMirae Asset Mutual FundClose, ₹11.93NAV, ₹11.94Premium or discount−0.11%Expense ratio0.53%Tracking error0.12%Fund size, ₹ Cr537
- HDFC Nifty Metal ETFHDFC Mutual FundClose, ₹117.67NAV, ₹118.15Premium or discount−0.41%Expense ratio0.59%Tracking error0.17%Fund size, ₹ Cr76
- Groww Nifty Metal ETFGroww Mutual FundClose, ₹11.23NAV, ₹11.29Premium or discount−0.56%Expense ratio0.59%Tracking error0.36%Fund size, ₹ Cr42
- Edelweiss Nifty Metal ETFEdelweiss Mutual FundClose, ₹11.84NAV, ₹11.84Premium or discount0.00%Expense ratio1.09%Tracking error0.45%Fund size, ₹ Cr6
- Motilal Oswal Nifty Metal ETFMotilal Oswal Mutual FundClose, ₹11.76NAV, ₹11.83Premium or discount−0.55%Expense ratio4.67%Tracking error0.04%Fund size, ₹ Cr1
- NIFTY Midcap 1002 ETFs
- Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual FundClose, ₹61.58NAV, ₹61.59Premium or discount−0.02%Expense ratio0.34%Tracking error0.05%Fund size, ₹ Cr890
- LIC MF Nifty Midcap 100 ETFLIC Mutual FundClose, ₹57.25NAV, ₹57.26Premium or discount−0.02%Expense ratio0.21%Tracking error0.35%Fund size, ₹ Cr667
- Nifty Midcap 1508 ETFsEvery fund on it compared
- Nippon India ETF Nifty Midcap 150Nippon India Mutual FundClose, ₹217.64NAV, ₹217.39Premium or discount+0.11%Expense ratio0.28%Tracking error0.15%Fund size, ₹ Cr3,850
- Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual FundClose, ₹21.45NAV, ₹21.48Premium or discount−0.16%Expense ratio0.17%Tracking error0.09%Fund size, ₹ Cr1,848
- ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual FundClose, ₹21.67NAV, ₹21.73Premium or discount−0.28%Expense ratio0.22%Tracking error–Fund size, ₹ Cr776
- Zerodha Nifty Midcap 150 ETFZerodha Mutual FundClose, ₹10.58NAV, ₹10.59Premium or discount−0.05%Expense ratio0.25%Tracking error0.09%Fund size, ₹ Cr266
- HDFC Nifty Midcap 150 ETFHDFC Mutual FundClose, ₹21.20NAV, ₹21.28Premium or discount−0.38%Expense ratio0.25%Tracking error0.03%Fund size, ₹ Cr159
- Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual FundClose, ₹21.26NAV, ₹21.37Premium or discount−0.50%Expense ratio0.18%Tracking error0.06%Fund size, ₹ Cr14
- DSP Nifty Midcap 150 ETFDSP Mutual FundClose, ₹21.12NAV, ₹21.04Premium or discount+0.38%Expense ratio0.32%Tracking error0.17%Fund size, ₹ Cr8
- Groww Nifty Midcap 150 ETFGroww Mutual FundClose, ₹209.41NAV, ₹210.45Premium or discount−0.49%Expense ratio0.32%Tracking error0.23%Fund size, ₹ Cr6
- Nifty Midcap 501 ETF
- Kotak Nifty Midcap 50 ETFKotak Mahindra Mutual FundClose, ₹16.77NAV, ₹16.77Premium or discount−0.01%Expense ratio0.35%Tracking error0.05%Fund size, ₹ Cr207
- Nifty Midcap150 Momentum 501 ETFEvery fund on it compared
- Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal Oswal Mutual FundClose, ₹59.02NAV, ₹59.51Premium or discount−0.82%Expense ratio1.02%Tracking error0.27%Fund size, ₹ Cr48
- NIFTY Midcap150 Quality 502 ETFs
- DSP Nifty Midcap 150 Quality 50 ETFDSP Mutual FundClose, ₹22.90NAV, ₹22.96Premium or discount−0.26%Expense ratio0.41%Tracking error0.08%Fund size, ₹ Cr99
- UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual FundClose, ₹212.11NAV, ₹212.46Premium or discount−0.16%Expense ratio0.34%Tracking error0.00%Fund size, ₹ Cr13
- Nifty MidSmallcap400 Momentum Quality 1001 ETF
- Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual FundClose, ₹48.87NAV, ₹48.72Premium or discount+0.32%Expense ratio0.64%Tracking error0.21%Fund size, ₹ Cr477
- Nifty MNC2 ETFs
- Kotak Nifty MNC ETFKotak Mahindra Mutual FundClose, ₹29.18NAV, ₹29.20Premium or discount−0.06%Expense ratio0.40%Tracking error0.08%Fund size, ₹ Cr47
- Motilal Oswal Nifty MNC ETFMotilal Oswal Mutual FundClose, ₹28.15NAV, ₹28.27Premium or discount−0.42%Expense ratio0.62%Tracking error0.28%Fund size, ₹ Cr2
- Nifty Next 5011 ETFsEvery fund on it compared
- Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual FundClose, ₹727.13NAV, ₹729.11Premium or discount−0.27%Expense ratio0.26%Tracking error0.07%Fund size, ₹ Cr8,729
- SBI Nifty Next 50 ETFSBI Mutual FundClose, ₹719.68NAV, ₹722.94Premium or discount−0.45%Expense ratio0.19%Tracking error0.05%Fund size, ₹ Cr3,017
- ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual FundClose, ₹71.00NAV, ₹71.16Premium or discount−0.22%Expense ratio0.19%Tracking error–Fund size, ₹ Cr2,688
- UTI Nifty Next 50 Exchange Traded FundUTI Mutual FundClose, ₹72.53NAV, ₹72.85Premium or discount−0.43%Expense ratio0.22%Tracking error0.00%Fund size, ₹ Cr2,303
- Mirae Asset Nifty Next 50 ETFMirae Asset Mutual FundClose, ₹694.87NAV, ₹696.43Premium or discount−0.22%Expense ratio0.19%Tracking error0.06%Fund size, ₹ Cr1,436
- HDFC Nifty Next 50 ETFHDFC Mutual FundClose, ₹68.88NAV, ₹68.92Premium or discount−0.06%Expense ratio0.25%Tracking error0.07%Fund size, ₹ Cr196
- Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual FundClose, ₹71.10NAV, ₹71.07Premium or discount+0.04%Expense ratio0.16%Tracking error0.07%Fund size, ₹ Cr74
- Kotak Nifty Next 50 ETFKotak Mahindra Mutual FundClose, ₹68.02NAV, ₹67.94Premium or discount+0.12%Expense ratio0.17%Tracking error0.17%Fund size, ₹ Cr20
- DSP Nifty Next 50 ETFDSP Mutual FundClose, ₹69.24NAV, ₹67.83Premium or discount+2.07%Expense ratio0.28%Tracking error0.12%Fund size, ₹ Cr9
- Groww Nifty Next 50 ETFGroww Mutual FundClose, ₹67.61NAV, ₹67.78Premium or discount−0.26%Expense ratio0.43%Tracking error0.15%Fund size, ₹ Cr9
- Edelweiss Nifty Next 50 ETFEdelweiss Mutual FundClose, ₹66.3026 OctNAV, ₹66.4326 OctPremium or discount−0.19%26 OctExpense ratio0.51%Tracking error1.35%Fund size, ₹ Cr8
- NIFTY NEXT 50 TR1 ETF
- Motilal Oswal Nifty Next 50 ETFMotilal Oswal Mutual FundClose, ₹66.78NAV, ₹67.33Premium or discount−0.82%Expense ratio0.97%Tracking error0.12%Fund size, ₹ Cr22
- Nifty Oil & Gas2 ETFs
- ICICI Prudential Nifty Oil & Gas ETFICICI Prudential Mutual FundClose, ₹10.64NAV, ₹10.71Premium or discount−0.62%Expense ratio0.42%Tracking error–Fund size, ₹ Cr301
- Motilal Oswal Nifty Oil & Gas ETFMotilal Oswal Mutual FundClose, ₹10.53NAV, ₹10.55Premium or discount−0.18%Expense ratio–Tracking error0.03%Fund size, ₹ Cr1
- Nifty Pharma1 ETF
- Nippon India Nifty Pharma ETFNippon India Mutual FundClose, ₹26.99NAV, ₹27.01Premium or discount−0.06%Expense ratio0.23%Tracking error0.02%Fund size, ₹ Cr1,700
- Nifty Private Bank7 ETFsEvery fund on it compared
- ICICI Prudential Nifty Private Bank ETFICICI Prudential Mutual FundClose, ₹27.07NAV, ₹26.94Premium or discount+0.48%Expense ratio0.18%Tracking error–Fund size, ₹ Cr4,092
- SBI Nifty Private Bank ETFSBI Mutual FundClose, ₹273.56NAV, ₹272.41Premium or discount+0.42%Expense ratio0.19%Tracking error0.02%Fund size, ₹ Cr848
- DSP Nifty Private Bank ETFDSP Mutual FundClose, ₹27.09NAV, ₹27.08Premium or discount+0.02%Expense ratio0.18%Tracking error0.03%Fund size, ₹ Cr770
- HDFC Nifty Private Bank ETFHDFC Mutual FundClose, ₹27.23NAV, ₹27.17Premium or discount+0.21%Expense ratio0.17%Tracking error0.02%Fund size, ₹ Cr493
- Tata Nifty Private Bank Exchange Traded FundTata Mutual FundClose, ₹274.67NAV, ₹276.44Premium or discount−0.64%Expense ratio0.37%Tracking error0.16%Fund size, ₹ Cr19
- Kotak Nifty Private Bank ETFKotak Mahindra Mutual FundClose, ₹26.74NAV, ₹26.70Premium or discount+0.16%Expense ratio0.95%Tracking error0.03%Fund size, ₹ Cr14
- Groww Nifty Private Bank ETFGroww Mutual FundClose, ₹27.02NAV, ₹26.75Premium or discount+1.02%Expense ratio0.64%Tracking error0.22%Fund size, ₹ Cr7
- Nifty PSE3 ETFsEvery fund on it compared
- Aditya Birla Sun Life Nifty PSE ETFAditya Birla Sun Life Mutual FundClose, ₹9.43NAV, ₹9.45Premium or discount−0.20%Expense ratio0.23%Tracking error0.04%Fund size, ₹ Cr22
- Groww Nifty PSE ETFGroww Mutual FundClose, ₹91.05NAV, ₹91.24Premium or discount−0.21%Expense ratio0.56%Tracking error0.19%Fund size, ₹ Cr18
- Motilal Oswal Nifty PSE ETFMotilal Oswal Mutual FundClose, ₹92.13NAV, ₹92.38Premium or discount−0.27%Expense ratio0.73%Tracking error0.10%Fund size, ₹ Cr2
- Nifty PSU Bank7 ETFsEvery fund on it compared
- Nippon India ETF Nifty PSU Bank BeESNippon India Mutual FundClose, ₹90.30NAV, ₹90.73Premium or discount−0.48%Expense ratio0.51%Tracking error0.08%Fund size, ₹ Cr4,054
- Kotak Nifty PSU Bank ETFKotak Mahindra Mutual FundClose, ₹80.93NAV, ₹81.32Premium or discount−0.48%Expense ratio0.50%Tracking error0.08%Fund size, ₹ Cr2,549
- DSP Nifty PSU Bank ETFDSP Mutual FundClose, ₹82.10NAV, ₹82.19Premium or discount−0.11%Expense ratio0.16%Tracking error0.06%Fund size, ₹ Cr1,303
- ICICI Prudential Nifty PSU Bank ETFICICI Prudential Mutual FundClose, ₹82.05NAV, ₹82.41Premium or discount−0.44%Expense ratio0.41%Tracking error–Fund size, ₹ Cr131
- HDFC Nifty PSU Bank ETFHDFC Mutual FundClose, ₹82.01NAV, ₹82.21Premium or discount−0.25%Expense ratio0.28%Tracking error0.07%Fund size, ₹ Cr63
- Mirae Asset Nifty PSU Bank ETFMirae Asset Mutual FundClose, ₹81.88NAV, ₹81.97Premium or discount−0.10%Expense ratio0.30%Tracking error0.08%Fund size, ₹ Cr49
- Groww Nifty PSU Bank ETFGroww Mutual FundClose, ₹81.50NAV, ₹81.47Premium or discount+0.04%Expense ratio0.48%Tracking error0.31%Fund size, ₹ Cr6
- Nifty Realty2 ETFsEvery fund on it compared
- Motilal Oswal Nifty Realty ETFMotilal Oswal Mutual FundClose, ₹80.69NAV, ₹80.85Premium or discount−0.19%Expense ratio0.89%Tracking error0.05%Fund size, ₹ Cr263
- Groww Nifty Realty ETFGroww Mutual FundClose, ₹8.97NAV, ₹9.03Premium or discount−0.62%Expense ratio0.48%Tracking error0.08%Fund size, ₹ Cr16
- Nifty Services Sector1 ETF
- Motilal Oswal Nifty Services Sector ETFMotilal Oswal Mutual FundClose, ₹30.43NAV, ₹30.41Premium or discount+0.08%Expense ratio0.78%Tracking error0.10%Fund size, ₹ Cr6
- NIFTY Smallcap 1001 ETF
- Zerodha Nifty Smallcap 100 ETFZerodha Mutual FundClose, ₹10.47NAV, ₹10.48Premium or discount−0.08%Expense ratio0.35%Tracking error0.31%Fund size, ₹ Cr94
- Nifty Smallcap 2506 ETFsEvery fund on it compared
- HDFC Nifty Smallcap 250 ETFHDFC Mutual FundClose, ₹170.74NAV, ₹170.47Premium or discount+0.16%Expense ratio0.32%Tracking error–Fund size, ₹ Cr2,670
- Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual FundClose, ₹16.97NAV, ₹17.00Premium or discount−0.19%Expense ratio0.58%Tracking error0.21%Fund size, ₹ Cr254
- Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual FundClose, ₹17.01NAV, ₹16.98Premium or discount+0.17%Expense ratio0.34%Tracking error0.15%Fund size, ₹ Cr81
- Groww Nifty Smallcap250 ETFGroww Mutual FundClose, ₹9.81NAV, ₹9.79Premium or discount+0.18%Expense ratio0.44%Tracking error0.28%Fund size, ₹ Cr17
- ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual FundClose, ₹16.99NAV, ₹16.96Premium or discount+0.20%Expense ratio0.81%Tracking error–Fund size, ₹ Cr9
- DSP Nifty Smallcap 250 ETFDSP Mutual FundClose, ₹17.06NAV, ₹17.05Premium or discount+0.08%Expense ratio0.31%Tracking error0.35%Fund size, ₹ Cr8
- Nifty Smallcap250 Momentum Quality 1002 ETFs
- Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual FundClose, ₹46.05NAV, ₹46.10Premium or discount−0.10%Expense ratio0.73%Tracking error0.22%Fund size, ₹ Cr964
- Groww Nifty Smallcap 250 Momentum Quality 100 ETFGroww Mutual FundClose, ₹46.64NAV, ₹46.15Premium or discount+1.07%Expense ratio1.23%Tracking error0.25%Fund size, ₹ Cr7
- Nifty Top 10 Equal Weight1 ETF
- DSP Nifty Top 10 Equal Weight ETFDSP Mutual FundClose, ₹84.94NAV, ₹85.10Premium or discount−0.19%Expense ratio0.23%Tracking error0.08%Fund size, ₹ Cr695
- Nifty Top 15 Equal Weight1 ETF
- ICICI Prudential Nifty Top 15 Equal Weight ETFICICI Prudential Mutual FundClose, ₹9.39NAV, ₹9.41Premium or discount−0.24%Expense ratio0.38%Tracking error–Fund size, ₹ Cr13
- Nifty Top 20 Equal Weight1 ETF
- Mirae Asset Nifty Top 20 Equal Weight ETFMirae Asset Mutual FundClose, ₹8.54NAV, ₹8.55Premium or discount−0.09%Expense ratio0.26%Tracking error0.07%Fund size, ₹ Cr14
- Nifty Total Market1 ETFEvery fund on it compared
- Angel One Nifty Total Market ETFAngel One Mutual FundClose, ₹11.09NAV, ₹11.12Premium or discount−0.28%Expense ratio0.29%Tracking error0.03%Fund size, ₹ Cr43
- Nifty Total Market Momentum Quality 501 ETF
- Angel One Nifty Total Market Momentum Quality 50 ETFAngel One Mutual FundClose, ₹9.55NAV, ₹9.58Premium or discount−0.29%Expense ratio0.90%Tracking error0.26%Fund size, ₹ Cr15
- Nifty100 Equal Weight1 ETFEvery fund on it compared
- Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual FundClose, ₹32.35NAV, ₹32.55Premium or discount−0.61%Expense ratio0.36%Tracking error0.07%Fund size, ₹ Cr35
- Nifty100 ESG Sector Leaders1 ETF
- Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual FundClose, ₹38.59NAV, ₹38.76Premium or discount−0.43%Expense ratio0.45%Tracking error0.06%Fund size, ₹ Cr98
- Nifty100 Low Volatility 304 ETFsEvery fund on it compared
- ICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Mutual FundClose, ₹20.55NAV, ₹20.60Premium or discount−0.23%Expense ratio0.52%Tracking error–Fund size, ₹ Cr3,400
- Kotak Nifty 100 Low Volatility 30 ETFKotak Mahindra Mutual FundClose, ₹19.58NAV, ₹19.66Premium or discount−0.43%Expense ratio0.25%Tracking error0.07%Fund size, ₹ Cr278
- Mirae Asset Nifty 100 Low Volatility 30 ETFMirae Asset Mutual FundClose, ₹192.53NAV, ₹192.13Premium or discount+0.21%Expense ratio0.48%Tracking error0.07%Fund size, ₹ Cr44
- HDFC Nifty100 Low Volatility 30 ETFHDFC Mutual FundClose, ₹19.25NAV, ₹19.20Premium or discount+0.29%Expense ratio0.35%Tracking error0.04%Fund size, ₹ Cr13
- NIFTY100 Quality 301 ETF
- HDFC Nifty100 Quality 30 ETFHDFC Mutual FundClose, ₹55.89NAV, ₹55.93Premium or discount−0.07%Expense ratio0.30%Tracking error–Fund size, ₹ Cr21
- Nifty200 Alpha 301 ETF
- Mirae Asset Nifty 200 Alpha 30 ETFMirae Asset Mutual FundClose, ₹24.30NAV, ₹24.35Premium or discount−0.22%Expense ratio0.78%Tracking error0.40%Fund size, ₹ Cr415
- Nifty200 Momentum 305 ETFsEvery fund on it compared
- ICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Mutual FundClose, ₹28.97NAV, ₹28.89Premium or discount+0.28%Expense ratio0.70%Tracking error–Fund size, ₹ Cr561
- Motilal Oswal Nifty 200 Momentum 30 ETFMotilal Oswal Mutual FundClose, ₹57.31NAV, ₹57.43Premium or discount−0.20%Expense ratio0.84%Tracking error0.44%Fund size, ₹ Cr124
- HDFC Nifty200 Momentum 30 ETFHDFC Mutual FundClose, ₹28.67NAV, ₹28.63Premium or discount+0.13%Expense ratio0.30%Tracking error0.22%Fund size, ₹ Cr101
- Aditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Mutual FundClose, ₹28.78NAV, ₹28.73Premium or discount+0.18%Expense ratio0.67%Tracking error0.26%Fund size, ₹ Cr40
- Kotak Nifty 200 Momentum 30 ETFKotak Mahindra Mutual FundClose, ₹28.25NAV, ₹28.37Premium or discount−0.42%Expense ratio0.68%Tracking error0.27%Fund size, ₹ Cr34
- Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 Index1 ETF
- Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50 50 ETFMirae Asset Mutual FundClose, ₹9.50NAV, ₹9.55Premium or discount−0.48%Expense ratio0.51%Tracking error0.15%Fund size, ₹ Cr11
- NIFTY200 Quality 304 ETFsEvery fund on it compared
- ICICI Prudential Nifty 200 Quality 30 ETFICICI Prudential Mutual FundClose, ₹19.48NAV, ₹19.58Premium or discount−0.53%Expense ratio0.34%Tracking error–Fund size, ₹ Cr140
- SBI Nifty 200 Quality 30 ETFSBI Mutual FundClose, ₹205.66NAV, ₹205.89Premium or discount−0.11%Expense ratio0.33%Tracking error0.05%Fund size, ₹ Cr81
- Aditya Birla Sun Life Nifty 200 Quality 30 ETFAditya Birla Sun Life Mutual FundClose, ₹19.75NAV, ₹19.78Premium or discount−0.14%Expense ratio0.33%Tracking error0.07%Fund size, ₹ Cr24
- Kotak Nifty200 Quality 30 ETFKotak Mahindra Mutual FundClose, ₹19.19NAV, ₹19.21Premium or discount−0.09%Expense ratio0.31%Tracking error0.09%Fund size, ₹ Cr3
- Nifty200 Value 301 ETF
- ICICI Prudential Nifty200 Value 30 ETFICICI Prudential Mutual FundClose, ₹14.05NAV, ₹14.05Premium or discount0.00%Expense ratio0.38%Tracking error–Fund size, ₹ Cr48
- NIFTY50 Equal Weight4 ETFsEvery fund on it compared
- DSP Nifty 50 Equal Weight ETFDSP Mutual FundClose, ₹320.61NAV, ₹321.01Premium or discount−0.13%Expense ratio0.24%Tracking error0.08%Fund size, ₹ Cr1,377
- Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual FundClose, ₹311.13NAV, ₹310.68Premium or discount+0.15%Expense ratio0.35%Tracking error0.32%Fund size, ₹ Cr190
- Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual FundClose, ₹31.90NAV, ₹31.16Premium or discount+2.39%Expense ratio0.28%Tracking error0.04%Fund size, ₹ Cr146
- SBI Nifty50 Equal Weight ETFSBI Mutual FundClose, ₹31.19NAV, ₹31.21Premium or discount−0.08%Expense ratio0.22%Tracking error0.03%Fund size, ₹ Cr39
- Nifty50 Shariah1 ETF
- Nippon India ETF Nifty 50 Shariah BeESNippon India Mutual FundClose, ₹442.23NAV, ₹443.98Premium or discount−0.40%Expense ratio1.01%Tracking error0.10%Fund size, ₹ Cr58
- Nifty50 Value 204 ETFsEvery fund on it compared
- ICICI Prudential Nifty50 Value 20 ETFICICI Prudential Mutual FundClose, ₹12.99NAV, ₹12.96Premium or discount+0.21%Expense ratio0.44%Tracking error–Fund size, ₹ Cr176
- Nippon India ETF Nifty 50 Value 20Nippon India Mutual FundClose, ₹133.09NAV, ₹133.04Premium or discount+0.04%Expense ratio0.46%Tracking error0.10%Fund size, ₹ Cr143
- Kotak Nifty 50 Value 20 ETFKotak Mahindra Mutual FundClose, ₹13.37NAV, ₹13.29Premium or discount+0.57%Expense ratio0.35%Tracking error0.17%Fund size, ₹ Cr78
- HDFC Nifty 50 Value 20 ETFHDFC Mutual FundClose, ₹120.01NAV, ₹119.68Premium or discount+0.28%Expense ratio0.22%Tracking error–Fund size, ₹ Cr36
- Nifty500 Flexicap Quality 301 ETF
- DSP Nifty500 Flexicap Quality 30 ETFDSP Mutual FundClose, ₹9.49NAV, ₹9.50Premium or discount−0.15%Expense ratio0.60%Tracking error0.23%Fund size, ₹ Cr15
- Nifty500 Healthcare1 ETF
- Mirae Asset Nifty 500 Healthcare ETFMirae Asset Mutual FundClose, ₹20.84NAV, ₹20.77Premium or discount+0.32%Expense ratio0.35%Tracking error0.18%Fund size, ₹ Cr14
- Nifty500 Low Volatility 501 ETF
- Groww Nifty 500 Low Volatility 50 ETFGroww Mutual FundClose, ₹9.88NAV, ₹9.85Premium or discount+0.26%Expense ratio0.52%Tracking error0.19%Fund size, ₹ Cr4
- Nifty500 Momentum 502 ETFsEvery fund on it compared
- Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual FundClose, ₹50.95NAV, ₹50.81Premium or discount+0.28%Expense ratio0.88%Tracking error0.43%Fund size, ₹ Cr396
- Groww Nifty 500 Momentum 50 ETFGroww Mutual FundClose, ₹10.24NAV, ₹10.28Premium or discount−0.41%Expense ratio0.81%Tracking error0.27%Fund size, ₹ Cr29
- Nifty500 Multicap 50:25:251 ETF
- Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual FundClose, ₹15.60NAV, ₹15.57Premium or discount+0.17%Expense ratio0.26%Tracking error0.04%Fund size, ₹ Cr87
- Nifty500 Multicap Momentum Quality 501 ETF
- Edelweiss Nifty500 Multicap Momentum Quality 50 ETFEdelweiss Mutual FundClose, ₹38.68NAV, ₹38.73Premium or discount−0.12%Expense ratio0.73%Tracking error0.30%Fund size, ₹ Cr31
- NIFTY500 Value 502 ETFsEvery fund on it compared
- Axis Nifty500 Value 50 ETFAxis Mutual FundClose, ₹30.07NAV, ₹30.03Premium or discount+0.12%Expense ratio0.48%Tracking error0.11%Fund size, ₹ Cr33
- Mirae Asset Nifty 500 Value 50 ETFMirae Asset Mutual FundClose, ₹14.76NAV, ₹14.75Premium or discount+0.04%Expense ratio0.97%Tracking error0.33%Fund size, ₹ Cr13
- NYSE FANG+ TRI (INR)1 ETF
- Mirae Asset NYSE FANG + ETFMirae Asset Mutual FundClose, ₹242.98NAV, ₹170.4626 OctPremium or discount+40.26%26 OctExpense ratio0.66%Tracking error0.04%Fund size, ₹ Cr4,210
- Physical Price of Silver1 ETF
quant Silver ETFquant Mutual FundClose, ₹19.14NAV, ₹19.33Premium or discount−0.97%Expense ratio0.59%Tracking error0.83%Fund size, ₹ Cr65- Price of Gold3 ETFs
- UTI Gold Exchange Traded FundUTI Mutual FundClose, ₹117.65NAV, ₹117.92Premium or discount−0.23%Expense ratio0.59%Tracking error0.00%Fund size, ₹ Cr3,414
- DSP Gold ETFDSP Mutual FundClose, ₹13.60NAV, ₹13.62Premium or discount−0.18%Expense ratio0.45%Tracking error0.50%Fund size, ₹ Cr2,633
- Invesco India Gold Exchange Traded FundInvesco Mutual FundClose, ₹121.80NAV, ₹121.90Premium or discount−0.08%Expense ratio0.50%Tracking error0.44%Fund size, ₹ Cr753
- Price of Silver1 ETF
- DSP Silver ETFDSP Mutual FundClose, ₹18.25NAV, ₹18.36Premium or discount−0.61%Expense ratio0.40%Tracking error0.62%Fund size, ₹ Cr1,445
- Prices of Silver (based on LBMA silver daily spot fixing prices)1 ETF
- Edelweiss Silver ETFEdelweiss Mutual FundClose, ₹190.24NAV, ₹190.90Premium or discount−0.35%Expense ratio0.50%Tracking error1.31%Fund size, ₹ Cr1,774
- S&P 500 Top 50 TRI (INR)1 ETF
- Mirae Asset S&P 500 Top 50 ETFMirae Asset Mutual FundClose, ₹98.39NAV, ₹66.9226 OctPremium or discount+46.97%26 OctExpense ratio0.65%Tracking error0.07%Fund size, ₹ Cr1,124
- SILVER1 ETF
- SBI Silver ETFSBI Mutual FundClose, ₹186.04NAV, ₹187.29Premium or discount−0.67%Expense ratio0.41%Tracking error0.95%Fund size, ₹ Cr5,943
- –11 ETFs
- SBI Nifty Midcap 150 Momentum 50 ETFSBI Mutual FundClose, ₹58.91NAV, ₹58.77Premium or discount+0.24%Expense ratio0.35%Tracking error–Fund size, ₹ Cr80
- SBI Nifty Midcap 150 ETFSBI Mutual FundClose, ₹21.01NAV, ₹21.06Premium or discount−0.24%Expense ratio0.27%Tracking error–Fund size, ₹ Cr13
- SBI Nifty Smallcap 250 ETFSBI Mutual FundClose, ₹16.83NAV, ₹16.93Premium or discount−0.57%Expense ratio0.68%Tracking error–Fund size, ₹ Cr8
- 360 ONE MSCI India ETF360 One Mutual FundClose, ₹9.51NAV, ₹9.47Premium or discount+0.47%Expense ratio0.87%Tracking error–Fund size, ₹ Cr7
- SBI Nifty200 Value 30 ETFSBI Mutual FundClose, ₹13.59NAV, ₹13.64Premium or discount−0.39%Expense ratio0.87%Tracking error–Fund size, ₹ Cr6
- DSP BSE Insurance ETFDSP Mutual FundClose, ₹13.86NAV, ₹14.00Premium or discount−1.01%Expense ratio–Tracking error–Fund size, ₹ Cr0
- Zerodha Nifty Next 100 ETFZerodha Mutual FundClose, ₹9.96NAV, ₹9.93Premium or discount+0.31%Expense ratio0.23%Tracking error–Fund size, ₹ Cr–
- HDFC FTSE India Equity ETFHDFC Mutual FundClose, ₹30.24NAV, ₹30.42Premium or discount−0.58%Expense ratio0.24%Tracking error–Fund size, ₹ Cr–
- Nippon India CRISIL -IBX FAR Gilt ETFNippon India Mutual FundClose, ₹133.26NAV, ₹131.78Premium or discount+1.12%Expense ratio–Tracking error–Fund size, ₹ Cr–
- Aditya Birla Sun Life BSE Total Market ETFAditya Birla Sun Life Mutual FundClose, ₹–NAV, ₹10.03Premium or discount–Expense ratio–Tracking error–Fund size, ₹ Cr–
- ICICI Prudential Nifty Pharma ETFICICI Prudential Mutual FundClose, ₹–NAV, ₹26.25Premium or discount–Expense ratio–Tracking error–Fund size, ₹ Cr–
The NAV and the premium or discount are of the latest session with both a close and a NAV, usually the one before the latest close: a session's NAV is declared that night. Fund size is the average money managed over the latest quarter.