ETFs in India
359 live ETFs, ordered by what each one tracks and the largest first under each. Prices are the close on 23 Oct 2026.
Every ETF
| Index tracked. The index or price the ETF is built to follow. It holds what that index holds, in the same weights, or the metal itself, so its NAV moves with it. | Net asset value (NAV). What one unit of the fund is worth: everything the fund owns, less what it owes, divided by the units held by investors, worked out once a day after the market closes. | Premium or discount. How far the ETF's closing price on the exchange was above or below its NAV the same day: the close divided by that day's NAV, less one. Above the NAV is a premium, below it a discount. | Total expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. | Tracking error. How much an index fund's daily returns differed from its index's, stated as a yearly figure. | Assets under management. The money the fund manages for all its investors, across every plan, at the end of the month. | ||
|---|---|---|---|---|---|---|---|
| SBI BSE 100 ETFSBI Mutual Fund | BSE 100 | 266.41 | 268.70 | +0.11% | 0.16% | 0.02% | 10 |
| Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund | BSE 200 EQUAL WEIGHT INDEX | 12.47 | 12.72 | +0.04% | 0.51% | 0.05% | 20 |
| Mirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset Mutual Fund | BSE 500 Dividend Leaders 50 | 33.64 | 34.19 | +0.20% | 0.48% | 0.10% | 14 |
| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | BSE 500 TRI | 36.36 | 36.71 | +0.26% | 0.33% | – | 362 |
| HDFC BSE 500 ETFHDFC Mutual Fund | BSE 500 TRI | 34.54 | 34.88 | +2.00% | 0.32% | 0.02% | 105 |
| Bharat 22 ETFICICI Prudential Mutual Fund | BSE Bharat 22 Index | 105.40 | 106.44 | −0.01% | 0.07% | – | 10,057 |
| Edelweiss BSE Capital Markets & Insurance ETFEdelweiss Mutual Fund | BSE CAPITAL MARKETS & INSURANCE | 21.81 | 22.25 | +0.11% | 0.57% | 0.06% | 16 |
| Motilal Oswal BSE Enhanced Value ETFMotilal Oswal Mutual Fund | BSE Enhanced Value Index | 103.66 | 105.96 | −0.30% | 0.48% | 0.19% | 162 |
| Motilal Oswal BSE Healthcare ETFMotilal Oswal Mutual Fund | BSE Healthcare | 47.86 | 48.08 | +0.98% | 0.36% | 0.08% | 44 |
| Groww BSE Hospitals ETFGroww Mutual Fund | BSE Hospitals | 43.63 | 43.62 | +0.46% | 0.55% | 0.10% | 137 |
| Mirae Asset BSE India Defence ETFMirae Asset Mutual Fund | BSE India Defence | 71.73 | 73.66 | +0.14% | 0.64% | 0.18% | 161 |
| Motilal Oswal BSE India Infrastructure ETFMotilal Oswal Mutual Fund | BSE India Infrastructure Index | 53.30 | 54.08 | +0.58% | 0.65% | 0.06% | 3 |
| UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund | BSE INDIA SECTOR LEADERS | 13.61 | 13.82 | +2.04% | 3.12% | 0.03% | 1 |
| ICICI Prudential BSE Insurance ETFICICI Prudential Mutual Fund | BSE Insurance | 14.53 | 14.23 | −0.27% | 0.72% | – | 34 |
| Edelweiss BSE LargeMid (60 40) Stable Dividend 50 ETFEdelweiss Mutual Fund | BSE LargeMid (60:40) Stable Dividend 50 | 33.17 | 33.81 | +0.48% | 1.01% | 0.25% | 13 |
| Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETFMirae Asset Mutual Fund | BSE LargeMid (60:40) Stable Dividend 50 | 33.47 | 33.82 | 0.00% | 1.25% | 0.17% | 11 |
| ICICI Prudential BSE Liquid Rate ETFICICI Prudential Mutual Fund | BSE Liquid Rate Index | 1,085.53 | 1,085.03 | 0.00% | 0.26% | – | 2,180 |
| DSP BSE Liquid Rate ETFDSP Mutual Fund | BSE Liquid Rate Index | 1,150.98 | 1,150.49 | 0.00% | 0.31% | 0.01% | 1,696 |
| Motilal Oswal BSE Low Volatility ETFMotilal Oswal Mutual Fund | BSE Low Volatility Index | 33.41 | 33.50 | +0.52% | 0.78% | 0.54% | 79 |
| Mirae Asset BSE Midcap 150 Momentum 30 ETFMirae Asset Mutual Fund | BSE Midcap 150 Momentum 30 | 11.54 | 11.81 | −0.05% | 1.78% | 0.68% | 54 |
| ICICI Prudential BSE Midcap Select ETFICICI Prudential Mutual Fund | BSE MidCap Select Index | 17.53 | 17.92 | −0.31% | 0.25% | – | 114 |
| DSP BSE MidSmall Private Banks ETFDSP Mutual Fund | BSE MidSmall Private Banks | 16.15 | 15.92 | +0.50% | 0.52% | 0.05% | 9 |
| Groww BSE Power ETFGroww Mutual Fund | BSE POWER | 9.92 | 10.19 | +0.24% | 0.48% | 0.05% | 276 |
| SBI BSE PSU Bank ETFSBI Mutual Fund | BSE PSU BANK (TR) | 46.95 | 47.95 | −0.38% | 0.26% | 0.09% | 569 |
| Motilal Oswal BSE Quality ETFMotilal Oswal Mutual Fund | BSE Quality Index | 178.55 | 182.00 | +0.33% | 0.79% | 0.11% | 34 |
| Mirae Asset BSE Select Ipo ETFMirae Asset Mutual Fund | BSE SELECT IPO | 42.83 | 43.91 | +0.06% | 0.59% | 0.08% | 23 |
| Motilal Oswal BSE Select Ipo ETFMotilal Oswal Mutual Fund | BSE SELECT IPO | 42.82 | 43.95 | +0.50% | 0.71% | 0.11% | 6 |
| UTI BSE Sensex ETFUTI Mutual Fund | BSE Sensex | 809.57 | 812.65 | +0.26% | 0.06% | 0.00% | 56,503 |
| ICICI Prudential BSE Sensex ETFICICI Prudential Mutual Fund | BSE Sensex | 840.64 | 843.36 | +0.02% | 0.03% | – | 32,130 |
| Nippon India ETF BSE SensexNippon India Mutual Fund | BSE Sensex | 840.20 | 843.23 | +0.02% | 0.04% | 0.02% | 28,247 |
| LIC Mf BSE Sensex ETFLIC Mutual Fund | BSE Sensex | 822.23 | 828.31 | +0.73% | 0.12% | 0.07% | 714 |
| HDFC BSE Sensex ETFHDFC Mutual Fund | BSE Sensex | 82.86 | 83.20 | +0.33% | 0.05% | 0.02% | 537 |
| Aditya Birla Sun Life BSE Sensex ETFAditya Birla Sun Life Mutual Fund | BSE Sensex | 73.37 | 73.96 | −0.12% | 0.06% | 0.06% | 269 |
| Axis BSE Sensex ETFAxis Mutual Fund | BSE Sensex | 75.42 | 76.11 | +0.27% | 0.04% | 0.03% | 127 |
| Mirae Asset BSE Sensex ETFMirae Asset Mutual Fund | BSE Sensex | 75.10 | 75.69 | +0.06% | 0.12% | 0.03% | 43 |
| Kotak BSE Sensex ETFKotak Mahindra Mutual Fund | BSE Sensex | 79.84 | 80.44 | +0.42% | 0.22% | 0.03% | 24 |
| Edelweiss BSE Sensex ETFEdelweiss Mutual Fund | BSE Sensex | 73.41 | 73.82 | +0.21% | 0.11% | 0.08% | 15 |
| DSP BSE Sensex ETFDSP Mutual Fund | BSE Sensex | 75.60 | 75.65 | +1.73% | 0.08% | 0.06% | 4 |
| Invesco India BSE Sensex ETFInvesco Mutual Fund | BSE Sensex | 72.81 | 73.31 | +0.31% | 1.75% | 0.20% | 3 |
| Bandhan BSE Sensex ETFBandhan Mutual Fund | BSE Sensex | 785.89 | 797.65 | +0.47% | 0.32% | 0.03% | 1 |
| SBI BSE Sensex ETFSBI Mutual Fund | BSE SENSEX (TR) | 811.65 | 817.46 | +0.03% | 0.05% | 0.02% | 1,21,079 |
| DSP BSE Sensex Next 30 ETFDSP Mutual Fund | BSE SENSEX NEXT 30 | 38.77 | 39.25 | 0.00% | 0.21% | 0.07% | 47 |
| Nippon India BSE Sensex Next 30 ETFNippon India Mutual Fund | BSE SENSEX NEXT 30 | 38.52 | 39.14 | −0.08% | 0.20% | 0.05% | 7 |
| Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund | BSE SENSEX Next 50 | 84.09 | 85.67 | −0.18% | 0.29% | 0.04% | 146 |
| UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund | BSE SENSEX Next 50 | 85.12 | 87.54 | −0.98% | 0.31% | 0.00% | 34 |
| SBI BSE Sensex Next 50 ETFSBI Mutual Fund | BSE SENSEX NEXT 50 (TR) | 860.28 | 877.71 | −0.07% | 0.21% | 0.03% | 26 |
| Aditya Birla Sun Life BSE Top 10 Banks ETFAditya Birla Sun Life Mutual Fund | BSE Top 10 Banks | 161.19 | 163.05 | −0.10% | 0.17% | 0.04% | 370 |
| DSP BSE Top 10 Banks ETFDSP Mutual Fund | BSE Top 10 Banks | 16.14 | 16.31 | −0.08% | 0.18% | 0.12% | 321 |
| Bajaj Finserv BSE Top 10 Banks ETFBajaj Finserv Mutual Fund | BSE Top 10 Banks | 19.90 | 20.07 | −1.00% | 0.15% | 0.00% | 86 |
| Motilal Oswal BSE Top 10 Banks ETFMotilal Oswal Mutual Fund | BSE Top 10 Banks | 16.22 | 16.32 | −0.11% | 2.04% | 0.05% | 26 |
| Edelweiss BSE Top 10 Bank ETFEdelweiss Mutual Fund | BSE Top 10 Banks | 16.24 | 16.19 | +0.47% | 1.20% | 0.30% | 12 |
| Aditya Birla Sun Life Crisil 10 Year Gilt ETFAditya Birla Sun Life Mutual Fund | CRISIL 10-Year Gilt | 109.9319 Oct | 109.9619 Oct | −0.03%19 Oct | 0.08% | 0.43% | 32 |
| Aditya Birla Sun Life Crisil Broad Based Gilt ETFAditya Birla Sun Life Mutual Fund | CRISIL Broad Based Gilt Index | 112.67 | 111.90 | −0.18% | 0.08% | 0.72% | 12 |
| Aditya Birla Sun Life Crisil Liquid Overnight ETFAditya Birla Sun Life Mutual Fund | CRISIL Liquid Overnight Index | 999.99 | 1,000.00 | 0.00% | 0.44% | 0.02% | 41 |
| Kotak Gold ETFKotak Mahindra Mutual Fund | Domestic Price of Physical Gold | 116.94 | 118.62 | −0.07% | 0.52% | 0.38% | 14,346 |
| Mirae Asset Gold ETFMirae Asset Mutual Fund | Domestic Price of Physical Gold | 136.63 | 138.24 | −0.12% | 0.35% | 0.58% | 3,371 |
| Zerodha Gold ETFZerodha Mutual Fund | Domestic Price of Physical Gold | 22.06 | 22.4721 Oct | +0.04%21 Oct | 0.35% | 0.58% | 2,454 |
| Motilal Oswal Gold ETFMotilal Oswal Mutual Fund | Domestic Price of Physical Gold | 138.90 | 140.61 | −0.05% | 0.59% | 0.69% | 1,876 |
| Edelweiss Gold ETFEdelweiss Mutual Fund | Domestic Price of Physical Gold | 140.00 | 142.08 | −0.20% | 0.50% | 1.15% | 1,709 |
| Union Gold ETFUnion Mutual Fund | Domestic Price of Physical Gold | 137.45 | 139.20 | −0.14% | 0.49% | 0.78% | 289 |
| Bandhan Gold ETFBandhan Mutual Fund | Domestic Price of Physical Gold | 139.86 | 142.08 | +0.03% | 0.45% | 1.05% | 181 |
| The Wealth Company Gold ETFThe Wealth Company Mutual Fund | Domestic Price of Physical Gold | 139.99 | 141.55 | +0.08% | 0.34% | 2.29% | 27 |
| Groww Gold ETFGroww Mutual Fund | Domestic Price of Physical Gold (based on London Bullion Market association (LBMA) gold daily spot fixing price) | 13.68 | 13.88 | −0.17% | 0.71% | 0.57% | 453 |
| HDFC Silver ETFHDFC Mutual Fund | Domestic Price of Physical Silver | 183.55 | 190.60 | −0.50% | 0.50% | 0.94% | 7,926 |
| Kotak Silver ETFKotak Mahindra Mutual Fund | Domestic Price of Physical Silver | 18.65 | 19.34 | −0.38% | 0.35% | 0.60% | 3,681 |
| Mirae Asset Silver ETFMirae Asset Mutual Fund | Domestic Price of Physical Silver | 187.36 | 194.28 | −0.39% | 0.35% | 0.86% | 1,176 |
| Zerodha Silver ETFZerodha Mutual Fund | Domestic Price of Physical Silver | 19.44 | 20.7421 Oct | −0.46%21 Oct | 0.39% | 1.34% | 1,176 |
| Motilal Oswal Silver ETFMotilal Oswal Mutual Fund | Domestic Price of Physical Silver | 190.66 | 197.34 | −0.23% | 0.59% | 1.20% | 1,050 |
| Bandhan Silver ETFBandhan Mutual Fund | Domestic Price of Physical Silver | 193.69 | 200.47 | −0.23% | 0.45% | 1.65% | 266 |
| Groww Silver ETFGroww Mutual Fund | Domestic Price of Physical Silver (based on London Bullion Market association (LBMA) Silver daily spot fixing price) | 18.85 | 19.56 | −0.34% | 0.53% | 1.03% | 316 |
| Nippon India Silver ETFNippon India Mutual Fund | Domestic price of Silver (based on LBMA Silver daily spot fixing price) | 183.67 | 190.62 | −0.37% | 0.58% | 0.79% | 31,194 |
| Nippon India ETF Gold BeESNippon India Mutual Fund | Domestic prices of Gold | 115.90 | 117.45 | −0.09% | 0.81% | 0.41% | 56,306 |
| ICICI Prudential Gold ETFICICI Prudential Mutual Fund | Domestic prices of Gold | 120.00 | 121.73 | −0.12% | 0.49% | – | 27,185 |
| HDFC Gold ETFHDFC Mutual Fund | Domestic prices of Gold | 119.76 | 121.40 | −0.10% | 0.59% | 0.39% | 23,492 |
| Tata Gold Exchange Traded FundTata Mutual Fund | Domestic prices of Gold | 13.63 | 13.82 | −0.08% | 0.39% | 0.66% | 6,006 |
| Axis Gold ETFAxis Mutual Fund | Domestic prices of Gold | 116.67 | 118.38 | −0.16% | 0.52% | 0.75% | 5,471 |
| Aditya Birla Sun Life Gold ETFAditya Birla Sun Life Mutual Fund | Domestic prices of Gold | 123.34 | 125.04 | −0.13% | 0.44% | 0.42% | 2,936 |
| LIC Mf Gold Exchange Traded FundLIC Mutual Fund | Domestic prices of Gold | 126.20 | 128.11 | −0.16% | 0.45% | 0.48% | 1,441 |
| Quantum Gold ETFQuantum Mutual Fund | Domestic prices of Gold | 116.14 | 117.74 | −0.13% | 0.61% | 0.30% | 754 |
| HSBC Gold ETFHSBC Mutual Fund | Domestic prices of Gold | 121.88 | 123.74 | +0.16% | 0.62% | – | 669 |
| Baroda BNP Paribas Gold ETFBaroda BNP Paribas Mutual Fund | Domestic prices of Gold | 135.90 | 137.60 | −0.22% | 0.59% | 0.54% | 324 |
| 360 One Gold ETF360 One Mutual Fund | Domestic prices of Gold | 137.05 | 138.82 | −0.09% | 0.47% | – | 135 |
| Angel One Gold ETFAngel One Mutual Fund | Domestic prices of Gold | 13.08 | 13.3421 Oct | −0.18%21 Oct | 0.35% | 0.72% | 85 |
| Choice Gold ETFChoice Mutual Fund | Domestic prices of Gold | 139.42 | 141.14 | −0.19% | 0.51% | 0.65% | 50 |
| ICICI Prudential Silver ETFICICI Prudential Mutual Fund | Domestic prices of Silver | 191.81 | 198.93 | −0.27% | 0.40% | – | 14,507 |
| Tata Silver Exchange Traded FundTata Mutual Fund | Domestic prices of Silver | 18.69 | 19.39 | −0.43% | 0.46% | 1.35% | 5,358 |
| Aditya Birla Sun Life Silver ETFAditya Birla Sun Life Mutual Fund | Domestic prices of Silver | 191.89 | 199.08 | −0.30% | 0.35% | 0.72% | 2,894 |
| Axis Silver ETFAxis Mutual Fund | Domestic prices of Silver | 191.53 | 198.37 | −0.39% | 0.42% | 0.94% | 1,995 |
| UTI Silver Exchange Traded FundUTI Mutual Fund | Domestic prices of Silver | 185.30 | 192.49 | −0.48% | 0.59% | 0.00% | 1,376 |
| 360 One Silver ETF360 One Mutual Fund | Domestic prices of Silver | 189.60 | 196.16 | −0.33% | 0.46% | – | 45 |
| Angel One Silver ETFAngel One Mutual Fund | Domestic prices of Silver | 7.39 | 7.64 | +0.01% | 0.41% | 1.57% | 33 |
| SBI Gold ETFSBI Mutual Fund | Gold | 119.44 | 121.17 | −0.06% | 0.65% | 0.44% | 25,899 |
| Mirae Asset Hang Seng Tech ETFMirae Asset Mutual Fund | Hang Seng Tech Index - TRI(INR) | 20.71 | 15.44 | +36.81% | 0.65% | 0.15% | 366 |
| Nippon India ETF Hang Seng BeESNippon India Mutual Fund | Hang Seng TRI | 425.42 | 413.60 | +5.75% | 0.98% | 0.11% | 1,068 |
| Kotak Msci India ETFKotak Mahindra Mutual Fund | MSCI India Index TRI | 27.44 | 27.88 | +0.10% | 0.24% | 0.19% | 1,811 |
| DSP Msci India ETFDSP Mutual Fund | MSCI INDIA INDEX TRI | 27.24 | 27.61 | +0.42% | 0.16% | 0.10% | 3 |
| Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund | MSCI India Total Return Index | 27.17 | 27.58 | −0.12% | 0.22% | 0.25% | 11 |
| Motilal Oswal Nasdaq 100 ETF (MOFN100)Motilal Oswal Mutual Fund | Nasdaq 100 Total Return Index | 288.26 | 275.2821 Oct | +11.67%21 Oct | 0.60% | 0.20% | 13,832 |
| Motilal Oswal Nasdaq Q50 ETFMotilal Oswal Mutual Fund | NASDAQ Q-50 Total Return Index | 220.17 | 120.0021 Oct | +91.42%21 Oct | 0.57% | 0.52% | 176 |
| SBI Nifty 10 yr Benchmark G-Sec ETFSBI Mutual Fund | Nifty 10 yr Benchmark G-Sec | 257.28 | 257.46 | +0.10% | 0.14% | 0.04% | 3,288 |
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETFICICI Prudential Mutual Fund | Nifty 10 yr Benchmark G-Sec | 258.79 | 257.05 | +0.78% | 0.14% | – | 621 |
| DSP Nifty 10 Yr Benchmark G-Sec ETFDSP Mutual Fund | Nifty 10 yr Benchmark G-Sec | 26.18 | 25.99 | +0.79% | 0.16% | 0.03% | 7 |
| UTI Nifty 10 yr Benchmark G-Sec ETFUTI Mutual Fund | Nifty 10 yr Benchmark G-Sec | 26.05 | 25.86 | +0.73% | 0.29% | 0.00% | 1 |
| LIC Mf Nifty 100 ETFLIC Mutual Fund | Nifty 100 | 259.99 | 259.40 | +2.15% | 0.30% | 0.10% | 737 |
| Nippon India ETF Nifty 100Nippon India Mutual Fund | Nifty 100 | 248.67 | 250.95 | −0.09% | 0.52% | 0.03% | 350 |
| Zerodha Nifty 100 ETFZerodha Mutual Fund | Nifty 100 | 9.83 | 9.95 | +0.13% | 0.28% | 0.04% | 164 |
| ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund | Nifty 100 | 26.16 | 26.40 | −0.02% | 0.50% | – | 158 |
| HDFC Nifty 100 ETFHDFC Mutual Fund | Nifty 100 | 24.32 | 24.46 | −0.10% | 0.31% | 0.02% | 44 |
| Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund | Nifty 100 | 23.37 | 23.80 | −0.32% | 0.68% | 0.15% | 17 |
| Nippon India ETF Nifty 1D Rate Liquid BeESNippon India Mutual Fund | Nifty 1D Rate Index | 1,000.00 | 1,000.00 | 0.00% | 0.71% | 0.04% | 11,125 |
| Zerodha Nifty 1D Rate Liquid ETFZerodha Mutual Fund | Nifty 1D Rate Index | 116.55 | 116.51 | 0.00% | 0.28% | 0.01% | 10,313 |
| Kotak Nifty 1D Rate Liquid ETFKotak Mahindra Mutual Fund | Nifty 1D Rate Index | 1,128.67 | 1,128.17 | 0.00% | 0.24% | 0.01% | 2,507 |
| Bajaj Finserv Nifty 1D Rate Liquid ETFBajaj Finserv Mutual Fund | Nifty 1D Rate Index | 1,104.63 | 1,104.14 | 0.00% | 0.21% | – | 634 |
| DSP Nifty 1D Rate Liquid ETFDSP Mutual Fund | Nifty 1D Rate Index | 999.99 | 1,000.00 | 0.00% | 0.32% | 0.04% | 613 |
| Angel One Nifty 1D Rate Liquid ETFAngel One Mutual Fund | Nifty 1D Rate Index | 1,082.74 | 1,082.27 | 0.00% | 0.34% | 0.01% | 291 |
| Nippon India Nifty 1D Rate Liquid ETFNippon India Mutual Fund | Nifty 1D Rate Index | 1,061.12 | 1,060.65 | 0.00% | 0.25% | 0.02% | 162 |
| HDFC Nifty 1D Rate Liquid ETFHDFC Mutual Fund | Nifty 1D Rate Index | 1,083.89 | 1,081.369 Oct | +0.03%9 Oct | 0.25% | 0.02% | 134 |
| Groww Nifty 1D Rate Liquid ETFGroww Mutual Fund | Nifty 1D Rate Index | 111.33 | 111.29 | 0.00% | 0.38% | 0.08% | 129 |
| SBI Nifty 1D Rate Liquid ETFSBI Mutual Fund | Nifty 1D Rate Index | 1,061.78 | 1,061.32 | 0.00% | 0.26% | 0.02% | 122 |
| Edelweiss Nifty 1D Rate Liquid ETFEdelweiss Mutual Fund | Nifty 1D Rate Index | 1,053.60 | 1,053.14 | 0.00% | 0.22% | 0.06% | 62 |
| Shriram Nifty 1D Rate Liquid ETFShriram Mutual Fund | Nifty 1D Rate Index | 1,127.35 | 1,126.87 | 0.00% | 0.52% | 0.00% | 36 |
| UTI Nifty 1D Rate Liquid ETFUTI Mutual Fund | Nifty 1D Rate Index | 1,013.65 | 1,013.18 | 0.00% | 0.23% | 0.00% | 14 |
| Mirae Asset Nifty 1D Rate Liquid ETFMirae Asset Mutual Fund | Nifty 1D Rate Liquid Index | 1,109.37 | 1,108.88 | 0.00% | 0.21% | 0.04% | 1,579 |
| Groww Nifty 200 ETFGroww Mutual Fund | Nifty 200 | 11.16 | 10.59 | +0.32% | 0.43% | 0.05% | 17 |
| SBI Nifty 50 ETFSBI Mutual Fund | Nifty 50 | 242.80 | 244.60 | −0.06% | 0.05% | 0.02% | 2,12,777 |
| UTI Nifty 50 ETFUTI Mutual Fund | Nifty 50 | 250.24 | 251.88 | +0.25% | 0.06% | 0.00% | 72,547 |
| Nippon India ETF Nifty 50 BeESNippon India Mutual Fund | Nifty 50 | 257.22 | 258.83 | +0.04% | 0.05% | 0.02% | 66,346 |
| ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund | Nifty 50 | 255.89 | 257.51 | +0.06% | 0.04% | – | 43,810 |
| Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund | Nifty 50 | 245.51 | 247.12 | +0.01% | 0.08% | 0.02% | 5,397 |
| HDFC Nifty 50 ETFHDFC Mutual Fund | Nifty 50 | 254.36 | 256.01 | −0.01% | 0.06% | – | 5,356 |
| Kotak Nifty 50 ETFKotak Mahindra Mutual Fund | Nifty 50 | 250.61 | 252.16 | +0.05% | 0.04% | 0.03% | 3,471 |
| Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund | Nifty 50 | 26.49 | 26.63 | +0.10% | 0.06% | 0.05% | 3,289 |
| Axis Nifty 50 ETFAxis Mutual Fund | Nifty 50 | 250.01 | 251.46 | +0.11% | 0.16% | 0.03% | 1,024 |
| LIC Mf Nifty 50 ETFLIC Mutual Fund | Nifty 50 | 252.00 | 254.90 | −0.44% | 0.09% | 0.07% | 863 |
| Tata Nifty 50 Exchange Traded FundTata Mutual Fund | Nifty 50 | 244.90 | 247.38 | +1.54% | 0.09% | 0.11% | 713 |
| DSP Nifty 50 ETFDSP Mutual Fund | Nifty 50 | 238.07 | 239.41 | −0.02% | 0.08% | 0.05% | 219 |
| Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund | Nifty 50 | 231.50 | 233.83 | +0.19% | 0.08% | – | 179 |
| Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund | Nifty 50 | 259.58 | 260.59 | −0.25% | 0.12% | 0.06% | 92 |
| Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund | Nifty 50 | 235.12 | 237.85 | −0.10% | 0.24% | 0.04% | 78 |
| Zerodha Nifty 50 ETFZerodha Mutual Fund | Nifty 50 | 9.08 | 9.13 | −0.17% | 0.06% | 0.16% | 65 |
| Quantum Nifty 50 ETFQuantum Mutual Fund | Nifty 50 | 248.49 | 250.04 | −0.01% | 0.09% | 0.07% | 63 |
| JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund | Nifty 50 | 11.59 | 11.64 | −0.31% | 1.09% | 0.01% | 41 |
| Groww Nifty 50 ETFGroww Mutual Fund | Nifty 50 | 9.10 | 9.18 | +0.21% | 0.20% | 0.06% | 37 |
| Bandhan Nifty 50 ETFBandhan Mutual Fund | Nifty 50 | 257.12 | 251.06 | +0.04% | 0.09% | 0.03% | 22 |
| Angel One Nifty 50 ETFAngel One Mutual Fund | Nifty 50 | 9.34 | 9.38 | +0.07% | 0.18% | 0.04% | 22 |
| Edelweiss Nifty 50 ETFEdelweiss Mutual Fund | Nifty 50 | 22.85 | 22.94 | +0.35% | 0.12% | 0.10% | 16 |
| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | Nifty 500 | 21.93 | 22.21 | −0.32% | 0.39% | 0.04% | 298 |
| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | Nifty 500 | 34.37 | 34.91 | −0.12% | 1.30% | 0.03% | 3 |
| Nippon India ETF Nifty 5 yr Benchmark G-SecNippon India Mutual Fund | NIFTY 5YR BENCHMARK G-SEC INDEX | 65.15 | 65.19 | 0.00% | 0.10% | 0.11% | 263 |
| Motilal Oswal Nifty 5 year Benchmark G-sec ETFMotilal Oswal Mutual Fund | NIFTY 5YR BENCHMARK G-SEC INDEX | 63.86 | 64.30 | −0.74% | 0.29% | 0.15% | 156 |
| ICICI Prudential Nifty 5 yr Benchmark G-Sec ETFICICI Prudential Mutual Fund | NIFTY 5YR BENCHMARK G-SEC INDEX | 65.19 | 65.34 | +0.05% | 0.20% | – | 21 |
| UTI Nifty 5 yr Benchmark G-Sec ETFUTI Mutual Fund | NIFTY 5YR BENCHMARK G-SEC INDEX | 65.87 | 65.3421 Oct | −0.74%21 Oct | 0.22% | 0.00% | 2 |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term GiltNippon India Mutual Fund | Nifty 8-13 yr G-Sec | 29.09 | 29.12 | +0.13% | 0.11% | 0.18% | 2,441 |
| LIC Mf Nifty 8-13 yr G-Sec ETFLIC Mutual Fund | Nifty 8-13 yr G-Sec | 28.61 | 28.66 | −0.52% | 0.17% | 0.24% | 1,906 |
| Zerodha Nifty 8-13 Yr G-Sec ETFZerodha Mutual Fund | Nifty 8-13 yr G-Sec | 29.63 | 29.66 | +0.11% | 0.05% | 0.19% | 120 |
| Mirae Asset Nifty 8-13 yr G-Sec ETFMirae Asset Mutual Fund | Nifty 8-13 yr G-Sec | 29.70 | 29.64 | −0.52% | 0.12% | 0.34% | 80 |
| Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund | Nifty Alpha 50 | 47.37 | 48.68 | +0.19% | 0.71% | 0.80% | 896 |
| Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund | Nifty Alpha 50 | 49.18 | 50.61 | −0.08% | 1.03% | 0.55% | 5 |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Mutual Fund | NIFTY Alpha Low-Volatility 30 | 25.17 | 25.39 | +0.01% | 0.57% | – | 1,562 |
| Nippon India Nifty Auto ETFNippon India Mutual Fund | Nifty Auto | 256.40 | 258.84 | −0.03% | 0.24% | 0.05% | 475 |
| ICICI Prudential Nifty Auto ETFICICI Prudential Mutual Fund | Nifty Auto | 25.68 | 25.93 | −0.15% | 0.22% | – | 225 |
| Nippon India ETF Nifty Bank BeESNippon India Mutual Fund | Nifty Bank | 560.74 | 569.33 | −0.18% | 0.21% | 0.03% | 8,306 |
| Kotak Nifty Bank ETFKotak Mahindra Mutual Fund | Nifty Bank | 56.25 | 57.08 | −0.22% | 0.17% | 0.04% | 4,549 |
| SBI Nifty Bank ETFSBI Mutual Fund | Nifty Bank | 556.82 | 564.82 | −0.13% | 0.22% | 0.03% | 3,681 |
| UTI Nifty Bank ETFUTI Mutual Fund | Nifty Bank | 56.14 | 56.88 | −0.24% | 0.20% | 0.00% | 3,089 |
| ICICI Prudential Nifty Bank ETFICICI Prudential Mutual Fund | Nifty Bank | 55.68 | 56.47 | −0.09% | 0.17% | – | 2,993 |
| Aditya Birla Sun Life Nifty Bank ETFAditya Birla Sun Life Mutual Fund | Nifty Bank | 55.53 | 56.38 | −0.12% | 0.16% | 0.03% | 2,493 |
| HDFC Nifty Bank ETFHDFC Mutual Fund | Nifty Bank | 55.85 | 56.61 | −0.19% | 0.17% | 0.03% | 2,194 |
| DSP Nifty Bank ETFDSP Mutual Fund | Nifty Bank | 55.41 | 56.32 | −0.37% | 0.17% | 0.05% | 440 |
| Bajaj Finserv Nifty Bank ETFBajaj Finserv Mutual Fund | Nifty Bank | 55.08 | 55.92 | −0.30% | 0.14% | – | 406 |
| Axis Nifty Bank ETFAxis Mutual Fund | Nifty Bank | 559.14 | 566.95 | +0.01% | 0.25% | 0.04% | 325 |
| Mirae Asset Nifty Bank ETFMirae Asset Mutual Fund | Nifty Bank | 552.84 | 560.35 | −0.13% | 0.17% | 0.03% | 324 |
| Baroda BNP Paribas Nifty Bank ETFBaroda BNP Paribas Mutual Fund | Nifty Bank | 54.35 | 55.40 | −0.29% | 0.52% | 0.10% | 4 |
| Invesco India Nifty Bank ETFInvesco Mutual Fund | Nifty Bank | 54.20 | 54.89 | −0.16% | 1.44% | 0.09% | 4 |
| Edelweiss Nifty Bank ETFEdelweiss Mutual Fund | Nifty Bank | 54.78 | 55.47 | −0.34% | 0.82% | 0.06% | 3 |
| Bharat Bond ETF - April 2030Edelweiss Mutual Fund | Nifty BHARAT Bond Index - April 2030 | 1,595.80 | 1,599.11 | −0.08% | 0.02% | – | 24,876 |
| Bharat Bond ETF- April 2031Edelweiss Mutual Fund | Nifty BHARAT Bond Index - April 2031 | 1,417.54 | 1,418.15 | +0.11% | 0.02% | – | 13,389 |
| Bharat Bond ETF - April 2032Edelweiss Mutual Fund | Nifty BHARAT Bond Index - April 2032 | 1,321.11 | 1,326.57 | +0.01% | 0.02% | – | 10,543 |
| Bharat Bond ETF - April 2033Edelweiss Mutual Fund | Nifty BHARAT Bond Index - April 2033 | 1,285.50 | 1,285.29 | +0.44% | 0.02% | – | 6,225 |
| Motilal Oswal Nifty Capital Market ETFMotilal Oswal Mutual Fund | Nifty Capital Markets | 49.43 | 50.82 | +0.02% | 1.02% | 0.04% | 258 |
| Groww Nifty Capital Markets ETFGroww Mutual Fund | Nifty Capital Markets | 10.39 | 10.68 | +0.16% | 0.53% | 0.16% | 46 |
| Groww Nifty Cements ETFGroww Mutual Fund | Nifty Cement | 13.44 | 13.47 | +0.51% | 1.12% | 0.29% | 6 |
| Kotak Nifty Chemicals ETFKotak Mahindra Mutual Fund | Nifty Chemicals | 26.38 | 27.04 | −0.19% | 0.27% | 0.07% | 108 |
| Groww Nifty Chemicals ETFGroww Mutual Fund | Nifty Chemicals | 26.77 | 26.98 | −0.89% | 0.50% | 0.15% | 18 |
| ICICI Prudential Nifty Commodities ETFICICI Prudential Mutual Fund | Nifty Commodities | 89.62 | 91.09 | +0.13% | 0.35% | – | 128 |
| CPSE ETFNippon India Mutual Fund | Nifty CPSE | 85.21 | 86.69 | −0.31% | 0.08% | 0.04% | 19,406 |
| Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual Fund | Nifty Dividend Opportunities 50 | 72.88 | 73.89 | −0.57% | 0.39% | 0.07% | 70 |
| Mirae Asset Nifty Energy ETFMirae Asset Mutual Fund | Nifty Energy | 34.65 | 35.39 | −0.10% | 0.48% | 0.10% | 295 |
| Motilal Oswal Nifty Energy ETFMotilal Oswal Mutual Fund | Nifty Energy | 34.80 | 35.31 | −0.33% | 0.78% | 0.05% | 66 |
| Axis Nifty Energy ETFAxis Mutual Fund | Nifty Energy | 17.27 | 17.59 | +1.08% | 1.70% | 0.13% | 3 |
| Groww Nifty Ev & New Age Automotive ETFGroww Mutual Fund | Nifty EV & New Age Automotive | 28.45 | 28.93 | −0.26% | 0.67% | 0.11% | 294 |
| Mirae Asset Nifty Ev and New Age Automotive ETFMirae Asset Mutual Fund | Nifty EV & New Age Automotive | 28.55 | 29.02 | −0.08% | 0.50% | 0.05% | 176 |
| ICICI Prudential Nifty Ev & New Age Automotive ETFICICI Prudential Mutual Fund | Nifty EV & New Age Automotive | 28.52 | 28.97 | +0.21% | 0.50% | – | 73 |
| Mirae Asset Nifty Financial Services ETFMirae Asset Mutual Fund | Nifty Financial Services | 25.33 | 25.66 | −0.27% | 0.20% | 0.05% | 401 |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETFICICI Prudential Mutual Fund | Nifty Financial Services Ex-Bank | 28.87 | 29.50 | −0.58% | 0.21% | – | 213 |
| ICICI Prudential Nifty Fmcg ETFICICI Prudential Mutual Fund | Nifty FMCG | 45.65 | 46.33 | −0.12% | 0.21% | – | 760 |
| DSP Nifty Fmcg ETFDSP Mutual Fund | Nifty FMCG | 42.65 | 43.29 | −0.08% | 0.49% | 0.10% | 6 |
| HDFC Nifty Growth Sectors 15 ETFHDFC Mutual Fund | Nifty Growth Sectors 15 | 114.53 | 114.45 | −0.64% | 0.32% | – | 22 |
| ICICI Prudential Nifty Healthcare ETFICICI Prudential Mutual Fund | Nifty Healthcare Index | 157.13 | 159.25 | −0.68% | 0.18% | – | 232 |
| Aditya Birla Sun Life Nifty Healthcare ETFAditya Birla Sun Life Mutual Fund | Nifty Healthcare Index | 15.74 | 15.96 | −0.03% | 0.22% | 0.02% | 81 |
| Axis Nifty Healthcare ETFAxis Mutual Fund | Nifty Healthcare Index | 155.42 | 157.86 | −0.49% | 0.45% | 0.02% | 24 |
| DSP Nifty Healthcare ETFDSP Mutual Fund | Nifty Healthcare Index | 15.47 | 15.66 | +0.16% | 0.23% | 0.02% | 18 |
| Nippon India ETF Nifty India ConsumptionNippon India Mutual Fund | Nifty India Consumption | 119.19 | 119.93 | −0.09% | 0.33% | 0.03% | 197 |
| ICICI Prudential Nifty India Consumption ETFICICI Prudential Mutual Fund | Nifty India Consumption | 110.87 | 111.58 | +0.06% | 0.22% | – | 54 |
| Kotak Nifty India Consumption ETFKotak Mahindra Mutual Fund | Nifty India Consumption | 10.97 | 11.08 | −0.31% | 0.13% | 0.06% | 35 |
| SBI Nifty Consumption ETFSBI Mutual Fund | Nifty India Consumption | 109.94 | 111.14 | −0.32% | 0.27% | 0.03% | 23 |
| Axis Nifty India Consumption ETFAxis Mutual Fund | Nifty India Consumption | 110.12 | 110.82 | +0.07% | 0.47% | 0.04% | 14 |
| Motilal Oswal Nifty India Defence ETFMotilal Oswal Mutual Fund | Nifty India Defence | 93.69 | 96.48 | −0.09% | 0.60% | 0.06% | 1,337 |
| Groww Nifty India Defence ETFGroww Mutual Fund | Nifty India Defence | 84.58 | 87.78 | −0.35% | 0.64% | 0.11% | 357 |
| Tata Nifty India Digital Exchange Traded FundTata Mutual Fund | Nifty India Digital | 86.62 | 88.25 | −0.55% | 0.50% | 0.27% | 171 |
| Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund | Nifty India Infrastructure & Logistics | 10.78 | 11.02 | −0.18% | 0.37% | 0.10% | 11 |
| Groww Nifty India Internet ETFGroww Mutual Fund | Nifty India Internet | 9.55 | 9.70 | −0.66% | 0.46% | 0.04% | 40 |
| Mirae Asset Nifty India Internet ETFMirae Asset Mutual Fund | Nifty India Internet | 12.80 | 13.11 | −0.14% | 0.47% | 0.35% | 35 |
| Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund | Nifty India Manufacturing | 146.97 | 150.12 | −0.17% | 0.52% | 0.06% | 260 |
| Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund | Nifty India Manufacturing | 145.59 | 148.28 | −0.55% | 0.30% | 0.05% | 12 |
| Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund | Nifty India Manufacturing | 144.68 | 147.18 | −0.51% | 0.71% | 0.12% | 2 |
| Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund | Nifty India New Age Consumption | 10.70 | 10.91 | −0.04% | 0.46% | 0.03% | 59 |
| Groww Nifty India Railways PSU ETFGroww Mutual Fund | Nifty India Railways PSU India- TRI | 24.57 | 25.23 | +0.05% | 0.54% | 0.04% | 161 |
| Motilal Oswal Nifty India Tourism ETFMotilal Oswal Mutual Fund | Nifty India Tourism | 72.71 | 74.00 | −0.37% | 1.04% | 0.04% | 20 |
| ICICI Prudential Nifty Infrastructure ETFICICI Prudential Mutual Fund | Nifty Infrastructure | 87.57 | 88.47 | +0.40% | 0.52% | – | 370 |
| Nippon India ETF Nifty Infrastructure BeESNippon India Mutual Fund | Nifty Infrastructure | 883.00 | 888.81 | +0.18% | 0.54% | 0.05% | 185 |
| Nippon India ETF Nifty ITNippon India Mutual Fund | Nifty IT | 35.62 | 35.72 | −0.46% | 0.28% | 0.07% | 3,747 |
| ICICI Prudential Nifty IT ETFICICI Prudential Mutual Fund | Nifty IT | 35.56 | 35.76 | −0.63% | 0.27% | – | 560 |
| Kotak Nifty IT ETFKotak Mahindra Mutual Fund | Nifty IT | 35.56 | 35.73 | −0.68% | 0.15% | 0.20% | 312 |
| DSP Nifty IT ETFDSP Mutual Fund | Nifty IT | 33.95 | 34.14 | −0.45% | 0.26% | 0.27% | 170 |
| Mirae Asset Nifty IT ETFMirae Asset Mutual Fund | Nifty IT | 33.96 | 34.09 | −0.37% | 0.39% | 0.06% | 101 |
| Axis Nifty IT ETFAxis Mutual Fund | Nifty IT | 353.65 | 354.44 | −1.11% | 0.64% | 0.08% | 94 |
| SBI Nifty IT ETFSBI Mutual Fund | Nifty IT | 356.32 | 356.53 | −0.61% | 0.25% | 0.07% | 79 |
| HDFC Nifty IT ETFHDFC Mutual Fund | Nifty IT | 34.19 | 34.36 | −0.56% | 0.22% | 0.05% | 79 |
| Aditya Birla Sun Life Nifty IT ETFAditya Birla Sun Life Mutual Fund | Nifty IT | 35.01 | 35.20 | −0.45% | 0.25% | 0.46% | 34 |
| UTI Nifty IT ETFUTI Mutual Fund | Nifty IT | 339.01 | 338.25 | −0.68% | 0.31% | 0.00% | 6 |
| Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund | NIFTY LargeMidcap 250 | 15.17 | 15.35 | −0.30% | 1.17% | 0.08% | 159 |
| ICICI Prudential Nifty Metal ETFICICI Prudential Mutual Fund | Nifty Metal | 11.56 | 11.89 | −0.46% | 0.51% | – | 996 |
| Mirae Asset Nifty Metal ETFMirae Asset Mutual Fund | Nifty Metal | 11.59 | 11.93 | −0.12% | 0.53% | 0.12% | 537 |
| HDFC Nifty Metal ETFHDFC Mutual Fund | Nifty Metal | 115.05 | 118.07 | −0.25% | 0.59% | 0.17% | 76 |
| Groww Nifty Metal ETFGroww Mutual Fund | Nifty Metal | 10.92 | 11.29 | −0.50% | 0.59% | 0.36% | 42 |
| Edelweiss Nifty Metal ETFEdelweiss Mutual Fund | Nifty Metal | 11.54 | 11.83 | +0.23% | 1.09% | 0.45% | 6 |
| Motilal Oswal Nifty Metal ETFMotilal Oswal Mutual Fund | Nifty Metal | 11.77 | 11.82 | +0.02% | 4.67% | 0.04% | 1 |
| Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund | NIFTY Midcap 100 | 60.17 | 61.62 | −0.13% | 0.34% | 0.05% | 890 |
| LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund | NIFTY Midcap 100 | 55.98 | 57.29 | +0.21% | 0.21% | 0.35% | 667 |
| Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund | Nifty Midcap 150 | 213.46 | 217.58 | −0.24% | 0.28% | 0.15% | 3,850 |
| Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund | Nifty Midcap 150 | 21.03 | 21.51 | −0.03% | 0.17% | 0.09% | 1,848 |
| ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund | Nifty Midcap 150 | 21.32 | 21.75 | −0.20% | 0.22% | – | 776 |
| Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund | Nifty Midcap 150 | 10.40 | 10.60 | +0.04% | 0.25% | 0.09% | 266 |
| HDFC Nifty Midcap 150 ETFHDFC Mutual Fund | Nifty Midcap 150 | 20.86 | 21.30 | −0.25% | 0.25% | 0.03% | 159 |
| Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund | Nifty Midcap 150 | 20.99 | 21.39 | −0.18% | 0.18% | 0.06% | 14 |
| DSP Nifty Midcap 150 ETFDSP Mutual Fund | Nifty Midcap 150 | 20.55 | 21.06 | −0.77% | 0.32% | 0.17% | 8 |
| Groww Nifty Midcap 150 ETFGroww Mutual Fund | Nifty Midcap 150 | 205.28 | 210.68 | +0.02% | 0.32% | 0.23% | 6 |
| Kotak Nifty Midcap 50 ETFKotak Mahindra Mutual Fund | Nifty Midcap 50 | 16.29 | 16.77 | −0.47% | 0.35% | 0.05% | 207 |
| Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal Oswal Mutual Fund | Nifty Midcap150 Momentum 50 | 57.50 | 58.73 | +0.42% | 1.02% | 0.27% | 48 |
| DSP Nifty Midcap 150 Quality 50 ETFDSP Mutual Fund | NIFTY Midcap150 Quality 50 | 22.42 | 22.93 | +0.13% | 0.41% | 0.08% | 99 |
| UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund | NIFTY Midcap150 Quality 50 | 207.27 | 212.68 | +0.22% | 0.34% | 0.00% | 13 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund | Nifty MidSmallcap400 Momentum Quality 100 | 46.94 | 48.05 | −0.17% | 0.64% | 0.21% | 477 |
| Kotak Nifty MNC ETFKotak Mahindra Mutual Fund | Nifty MNC | 28.75 | 29.23 | −0.12% | 0.40% | 0.08% | 47 |
| Motilal Oswal Nifty MNC ETFMotilal Oswal Mutual Fund | Nifty MNC | 28.01 | 28.31 | +0.01% | 0.62% | 0.28% | 2 |
| Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund | Nifty Next 50 | 708.96 | 729.06 | −0.10% | 0.26% | 0.07% | 8,729 |
| SBI Nifty Next 50 ETFSBI Mutual Fund | Nifty Next 50 | 704.88 | 722.89 | −0.33% | 0.19% | 0.05% | 3,017 |
| ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund | Nifty Next 50 | 69.51 | 71.15 | −0.02% | 0.19% | – | 2,688 |
| UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund | Nifty Next 50 | 71.07 | 72.84 | −0.29% | 0.22% | 0.00% | 2,303 |
| Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund | Nifty Next 50 | 679.13 | 696.38 | −0.13% | 0.19% | 0.06% | 1,436 |
| HDFC Nifty Next 50 ETFHDFC Mutual Fund | Nifty Next 50 | 67.23 | 68.92 | −0.08% | 0.25% | 0.07% | 196 |
| Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund | Nifty Next 50 | 69.33 | 71.07 | −0.23% | 0.16% | 0.07% | 74 |
| Kotak Nifty Next 50 ETFKotak Mahindra Mutual Fund | Nifty Next 50 | 66.50 | 67.93 | −0.15% | 0.17% | 0.17% | 20 |
| DSP Nifty Next 50 ETFDSP Mutual Fund | Nifty Next 50 | 66.00 | 67.83 | −0.28% | 0.28% | 0.12% | 9 |
| Groww Nifty Next 50 ETFGroww Mutual Fund | Nifty Next 50 | 66.90 | 67.78 | −0.34% | 0.43% | 0.15% | 9 |
| Edelweiss Nifty Next 50 ETFEdelweiss Mutual Fund | Nifty Next 50 | 65.34 | 67.29 | −0.58% | 0.51% | 1.35% | 8 |
| Motilal Oswal Nifty Next 50 ETFMotilal Oswal Mutual Fund | NIFTY NEXT 50 TR | 65.92 | 67.33 | +1.44% | 0.97% | 0.12% | 22 |
| ICICI Prudential Nifty Oil & Gas ETFICICI Prudential Mutual Fund | Nifty Oil & Gas | 10.47 | 10.62 | −0.05% | 0.42% | – | 301 |
| Motilal Oswal Nifty Oil & Gas ETFMotilal Oswal Mutual Fund | Nifty Oil & Gas | 10.50 | 10.46 | +5.55% | – | 0.03% | 1 |
| Nippon India Nifty Pharma ETFNippon India Mutual Fund | Nifty Pharma | 25.89 | 26.32 | −0.33% | 0.23% | 0.02% | 1,700 |
| ICICI Prudential Nifty Private Bank ETFICICI Prudential Mutual Fund | Nifty Private Bank | 26.92 | 27.18 | +0.04% | 0.18% | – | 4,092 |
| SBI Nifty Private Bank ETFSBI Mutual Fund | Nifty Private Bank | 272.54 | 274.84 | −0.11% | 0.19% | 0.02% | 848 |
| DSP Nifty Private Bank ETFDSP Mutual Fund | Nifty Private Bank | 27.00 | 27.33 | +0.05% | 0.18% | 0.03% | 770 |
| HDFC Nifty Private Bank ETFHDFC Mutual Fund | Nifty Private Bank | 27.16 | 27.42 | +0.31% | 0.17% | 0.02% | 493 |
| Tata Nifty Private Bank Exchange Traded FundTata Mutual Fund | Nifty Private Bank | 275.51 | 278.91 | −1.23% | 0.37% | 0.16% | 19 |
| Kotak Nifty Private Bank ETFKotak Mahindra Mutual Fund | Nifty Private Bank | 26.50 | 26.94 | −0.28% | 0.95% | 0.03% | 14 |
| Groww Nifty Private Bank ETFGroww Mutual Fund | Nifty Private Bank | 26.73 | 26.99 | −0.13% | 0.64% | 0.22% | 7 |
| Aditya Birla Sun Life Nifty Pse ETFAditya Birla Sun Life Mutual Fund | Nifty PSE | 9.25 | 9.43 | +1.57% | 0.23% | 0.04% | 22 |
| Groww Nifty Pse ETFGroww Mutual Fund | Nifty PSE | 89.33 | 91.09 | −0.52% | 0.56% | 0.19% | 18 |
| Motilal Oswal Nifty Pse ETFMotilal Oswal Mutual Fund | Nifty PSE | 91.66 | 92.22 | −0.12% | 0.73% | 0.10% | 2 |
| Nippon India ETF Nifty PSU Bank BeESNippon India Mutual Fund | Nifty PSU Bank | 90.23 | 92.20 | −0.50% | 0.51% | 0.08% | 4,054 |
| Kotak Nifty PSU Bank ETFKotak Mahindra Mutual Fund | Nifty PSU Bank | 80.75 | 82.63 | −0.46% | 0.50% | 0.08% | 2,549 |
| DSP Nifty PSU Bank ETFDSP Mutual Fund | Nifty PSU Bank | 81.41 | 83.51 | −0.54% | 0.16% | 0.06% | 1,303 |
| ICICI Prudential Nifty PSU Bank ETFICICI Prudential Mutual Fund | Nifty PSU Bank | 81.67 | 83.74 | −0.51% | 0.41% | – | 131 |
| HDFC Nifty PSU Bank ETFHDFC Mutual Fund | Nifty PSU Bank | 81.17 | 83.54 | −0.61% | 0.28% | 0.07% | 63 |
| Mirae Asset Nifty PSU Bank ETFMirae Asset Mutual Fund | Nifty PSU Bank | 81.20 | 83.29 | −0.14% | 0.30% | 0.08% | 49 |
| Groww Nifty PSU Bank ETFGroww Mutual Fund | Nifty PSU Bank | 80.93 | 82.78 | −0.58% | 0.48% | 0.31% | 6 |
| Motilal Oswal Nifty Realty ETFMotilal Oswal Mutual Fund | Nifty Realty | 78.54 | 80.68 | −0.27% | 0.89% | 0.05% | 263 |
| Groww Nifty Realty ETFGroww Mutual Fund | Nifty Realty | 8.77 | 9.01 | +0.24% | 0.48% | 0.08% | 16 |
| Motilal Oswal Nifty Services Sector ETFMotilal Oswal Mutual Fund | Nifty Services Sector | 30.08 | 30.16 | −0.36% | 0.78% | 0.10% | 6 |
| Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund | NIFTY Smallcap 100 | 10.11 | 10.37 | +0.12% | 0.35% | 0.31% | 94 |
| HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund | Nifty Smallcap 250 | 164.81 | 169.69 | +0.18% | 0.32% | – | 2,670 |
| Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund | Nifty Smallcap 250 | 16.52 | 16.92 | −0.03% | 0.58% | 0.21% | 254 |
| Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund | Nifty Smallcap 250 | 16.47 | 16.90 | −0.08% | 0.34% | 0.15% | 81 |
| Groww Nifty Smallcap250 ETFGroww Mutual Fund | Nifty Smallcap 250 | 9.55 | 9.75 | +0.44% | 0.44% | 0.28% | 17 |
| ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund | Nifty Smallcap 250 | 16.61 | 16.88 | +0.24% | 0.81% | – | 9 |
| DSP Nifty Smallcap 250 ETFDSP Mutual Fund | Nifty Smallcap 250 | 16.53 | 16.97 | +0.14% | 0.31% | 0.35% | 8 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund | Nifty Smallcap250 Momentum Quality 100 | 44.44 | 45.69 | −0.02% | 0.73% | 0.22% | 964 |
| Groww Nifty Smallcap 250 Momentum Quality 100 ETFGroww Mutual Fund | Nifty Smallcap250 Momentum Quality 100 | 45.12 | 45.74 | −0.09% | 1.23% | 0.25% | 7 |
| DSP Nifty Top 10 Equal Weight ETFDSP Mutual Fund | Nifty Top 10 Equal Weight | 84.11 | 84.83 | +0.14% | 0.23% | 0.08% | 695 |
| ICICI Prudential Nifty Top 15 Equal Weight ETFICICI Prudential Mutual Fund | Nifty Top 15 Equal Weight | 9.40 | 9.40 | −0.36% | 0.38% | – | 13 |
| Mirae Asset Nifty Top 20 Equal Weight ETFMirae Asset Mutual Fund | Nifty Top 20 Equal Weight | 8.46 | 8.51 | −0.12% | 0.26% | 0.07% | 14 |
| Angel One Nifty Total Market ETFAngel One Mutual Fund | Nifty Total Market | 10.90 | 11.10 | −0.29% | 0.29% | 0.03% | 43 |
| Angel One Nifty Total Market Momentum Quality 50 ETFAngel One Mutual Fund | Nifty Total Market Momentum Quality 50 | 9.25 | 9.40 | −0.07% | 0.90% | 0.26% | 15 |
| Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund | Nifty100 Equal Weight | 32.10 | 32.52 | +1.32% | 0.36% | 0.07% | 35 |
| Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund | Nifty100 ESG Sector Leaders | 38.39 | 38.69 | −0.01% | 0.45% | 0.06% | 98 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Mutual Fund | Nifty100 Low Volatility 30 | 20.28 | 20.56 | −0.54% | 0.52% | – | 3,400 |
| Kotak Nifty 100 Low Volatility 30 ETFKotak Mahindra Mutual Fund | Nifty100 Low Volatility 30 | 19.41 | 19.63 | −0.20% | 0.25% | 0.07% | 278 |
| Mirae Asset Nifty 100 Low Volatility 30 ETFMirae Asset Mutual Fund | Nifty100 Low Volatility 30 | 190.21 | 191.80 | −0.27% | 0.48% | 0.07% | 44 |
| HDFC NIFTY100 Low Volatility 30 ETFHDFC Mutual Fund | Nifty100 Low Volatility 30 | 18.93 | 19.16 | −0.33% | 0.35% | 0.04% | 13 |
| HDFC NIFTY100 Quality 30 ETFHDFC Mutual Fund | NIFTY100 Quality 30 | 55.15 | 55.84 | −0.14% | 0.30% | – | 21 |
| Mirae Asset Nifty 200 Alpha 30 ETFMirae Asset Mutual Fund | Nifty200 Alpha 30 | 23.46 | 24.18 | −0.18% | 0.78% | 0.40% | 415 |
| ICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Mutual Fund | Nifty200 Momentum 30 | 27.76 | 28.54 | −0.12% | 0.70% | – | 561 |
| Motilal Oswal Nifty 200 Momentum 30 ETFMotilal Oswal Mutual Fund | Nifty200 Momentum 30 | 55.21 | 56.72 | +0.01% | 0.84% | 0.44% | 124 |
| HDFC NIFTY200 Momentum 30 ETFHDFC Mutual Fund | Nifty200 Momentum 30 | 27.55 | 28.28 | +0.10% | 0.30% | 0.22% | 101 |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Mutual Fund | Nifty200 Momentum 30 | 27.60 | 28.38 | −0.31% | 0.67% | 0.26% | 40 |
| Kotak Nifty 200 Momentum 30 ETFKotak Mahindra Mutual Fund | Nifty200 Momentum 30 | 27.24 | 28.02 | +0.03% | 0.68% | 0.27% | 34 |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50 50 ETFMirae Asset Mutual Fund | Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 Index | 9.36 | 9.48 | +0.14% | 0.51% | 0.15% | 11 |
| ICICI Prudential Nifty 200 Quality 30 ETFICICI Prudential Mutual Fund | NIFTY200 Quality 30 | 19.51 | 19.71 | −0.42% | 0.34% | – | 140 |
| SBI Nifty 200 Quality 30 ETFSBI Mutual Fund | NIFTY200 Quality 30 | 203.90 | 207.24 | +1.05% | 0.33% | 0.05% | 81 |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETFAditya Birla Sun Life Mutual Fund | NIFTY200 Quality 30 | 19.65 | 19.91 | +0.02% | 0.33% | 0.07% | 24 |
| Kotak Nifty200 Quality 30 ETFKotak Mahindra Mutual Fund | NIFTY200 Quality 30 | 19.00 | 19.33 | −0.17% | 0.31% | 0.09% | 3 |
| ICICI Prudential Nifty200 Value 30 ETFICICI Prudential Mutual Fund | Nifty200 Value 30 | 13.84 | 14.13 | −0.23% | 0.38% | – | 48 |
| DSP Nifty 50 Equal Weight ETFDSP Mutual Fund | NIFTY50 Equal Weight | 315.70 | 319.41 | −0.07% | 0.24% | 0.08% | 1,377 |
| Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund | NIFTY50 Equal Weight | 306.42 | 309.12 | −0.06% | 0.35% | 0.32% | 190 |
| Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund | NIFTY50 Equal Weight | 30.71 | 31.00 | +0.29% | 0.28% | 0.04% | 146 |
| SBI Nifty50 Equal Weight ETFSBI Mutual Fund | NIFTY50 Equal Weight | 31.08 | 31.06 | −0.06% | 0.22% | 0.03% | 39 |
| Nippon India ETF Nifty 50 Shariah BeESNippon India Mutual Fund | Nifty50 Shariah | 437.93 | 438.11 | −0.14% | 1.01% | 0.10% | 58 |
| ICICI Prudential Nifty50 Value 20 ETFICICI Prudential Mutual Fund | Nifty50 Value 20 | 12.96 | 13.01 | −0.09% | 0.44% | – | 176 |
| Nippon India ETF Nifty 50 Value 20Nippon India Mutual Fund | Nifty50 Value 20 | 132.79 | 133.54 | −0.22% | 0.46% | 0.10% | 143 |
| Kotak Nifty 50 Value 20 ETFKotak Mahindra Mutual Fund | Nifty50 Value 20 | 13.27 | 13.34 | +0.05% | 0.35% | 0.17% | 78 |
| HDFC Nifty 50 Value 20 ETFHDFC Mutual Fund | Nifty50 Value 20 | 119.51 | 120.13 | −0.24% | 0.22% | – | 36 |
| DSP Nifty500 Flexicap Quality 30 ETFDSP Mutual Fund | Nifty500 Flexicap Quality 30 | 9.31 | 9.41 | −0.22% | 0.60% | 0.23% | 15 |
| Mirae Asset Nifty 500 Healthcare ETFMirae Asset Mutual Fund | Nifty500 Healthcare | 19.90 | 20.15 | −0.02% | 0.35% | 0.18% | 14 |
| Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund | Nifty500 Low Volatility 50 | 9.67 | 9.82 | −0.01% | 0.52% | 0.19% | 4 |
| Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund | Nifty500 Momentum 50 | 48.47 | 49.79 | −0.22% | 0.88% | 0.43% | 396 |
| Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund | Nifty500 Momentum 50 | 9.82 | 10.08 | +0.23% | 0.81% | 0.27% | 29 |
| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | Nifty500 Multicap 50:25:25 | 15.25 | 15.54 | −0.40% | 0.26% | 0.04% | 87 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETFEdelweiss Mutual Fund | Nifty500 Multicap Momentum Quality 50 | 37.54 | 38.13 | +0.30% | 0.73% | 0.30% | 31 |
| Axis Nifty500 Value 50 ETFAxis Mutual Fund | NIFTY500 Value 50 | 29.69 | 30.23 | −0.40% | 0.48% | 0.11% | 33 |
| Mirae Asset Nifty 500 Value 50 ETFMirae Asset Mutual Fund | NIFTY500 Value 50 | 14.53 | 14.85 | −0.07% | 0.97% | 0.33% | 13 |
| Mirae Asset Nyse Fang + ETFMirae Asset Mutual Fund | NYSE FANG+ TRI (INR) | 243.40 | 174.8621 Oct | +51.85%21 Oct | 0.66% | 0.04% | 4,210 |
| quant Silver ETFquant Mutual Fund | Physical Price of Silver | 19.56 | 20.18 | −0.06% | 0.59% | 0.83% | 65 |
| UTI Gold Exchange Traded FundUTI Mutual Fund | Price of Gold | 117.90 | 119.57 | −0.14% | 0.59% | 0.00% | 3,414 |
| DSP Gold ETFDSP Mutual Fund | Price of Gold | 13.62 | 13.81 | −0.24% | 0.45% | 0.50% | 2,633 |
| Invesco India Gold Exchange Traded FundInvesco Mutual Fund | Price of Gold | 121.70 | 123.60 | 0.00% | 0.50% | 0.44% | 753 |
| DSP Silver ETFDSP Mutual Fund | Price of Silver | 18.47 | 19.19 | −0.41% | 0.40% | 0.62% | 1,445 |
| Edelweiss Silver ETFEdelweiss Mutual Fund | Prices of Silver (based on LBMA silver daily spot fixing prices) | 192.38 | 199.29 | −0.31% | 0.50% | 1.31% | 1,774 |
| Mirae Asset S&P 500 Top 50 ETFMirae Asset Mutual Fund | S&P 500 Top 50 TRI (INR) | 96.67 | 67.8021 Oct | +53.73%21 Oct | 0.65% | 0.07% | 1,124 |
| SBI Silver ETFSBI Mutual Fund | SILVER | 188.28 | 195.53 | −0.42% | 0.41% | 0.95% | 5,943 |
| SBI Nifty Midcap 150 Momentum 50 ETFSBI Mutual Fund | 56.69 | 58.00 | +0.12% | 0.35% | – | 80 | |
| SBI Nifty Midcap 150 ETFSBI Mutual Fund | 20.76 | 21.08 | +0.46% | 0.27% | – | 13 | |
| SBI Nifty Smallcap 250 ETFSBI Mutual Fund | 16.48 | 16.85 | +0.06% | 0.68% | – | 8 | |
| 360 One Msci India ETF360 One Mutual Fund | 9.36 | 9.45 | +0.21% | 0.87% | – | 7 | |
| SBI Nifty200 Value 30 ETFSBI Mutual Fund | 13.38 | 13.72 | −0.61% | 0.87% | – | 6 | |
| DSP BSE Insurance ETFDSP Mutual Fund | 14.08 | 14.20 | +4.23% | – | – | 0 | |
| Zerodha Nifty Next 100 ETFZerodha Mutual Fund | 9.73 | 9.93 | −0.09% | 0.23% | – | – | |
| Nippon India Crisil -IBX Far Gilt ETFNippon India Mutual Fund | 130.73 | 131.77 | +1.24% | – | – | – | |
| HDFC Ftse India Equity ETFHDFC Mutual Fund | 30.00 | 30.37 | −0.19% | 0.24% | – | – |
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.