{"schema":1,"name":"Traded value of all NSE ETFs, 20-session average, Rs crore a session","meta":{"source":"NSE capital-market bhavcopy (closes, traded value); AMFI NAV history, TER, quarterly AUM and tracking-difference disclosures; NSE total-return indices; corporate actions (ETF distributions and splits)","method":"docs/methods/etf.md","notes":["Premium = exchange close / NAV - 1, on days the ETF traded. The close is at 15:30; NAV is struck on end-of-day prices, so the two are not simultaneous. For ETFs holding foreign assets (category 'international') the gap is hours of foreign trading; they are kept out of the domestic aggregates.","Unit splits are detected against NAV and undone; price-to-NAV unit factors are constant between detected splits.","Tracking difference = annualised NAV total return minus annualised benchmark TRI return, percentage points (negative = the ETF lagged). Gold ETFs are compared with the domestic gold price in rupees, a rough check only.","Traded value is in Rs crore. Median 20-session traded value counts sessions with no trade as zero."]},"as_of":"2026-10-05","latest":3330.2173,"value_ago":{"1w":3348.8676,"1m":3462.1685,"1y":2772.004},"history":{"start":"2011-06-22","observations":3788,"min":24.6066,"min_date":"2012-08-08","max":16097.5445,"max_date":"2026-02-09","median":170.7709,"percentile_full_history":94.9578,"percentile_last_5y":84.5968}}