Are the products doing what they promise?

What does an Indian ETF cost you, beyond its fee?

The expense ratio is only part of the cost. Tracking difference shows what a fund lost to its index over a year, and the premium shows what you paid over the fund's value when you bought on the exchange. All 351 NSE-listed ETFs are covered.

Written for ETF buyers comparing funds on the same index, and anyone using gold, silver or international ETFs. Data to 5 Oct 2026.

Equity ETFs: median premium to NAV

over NAV, 5 Oct 2026

Inside its usual range of −0.22% to 0.12%. The low is −6.28%, in March 2007. Down from 0.07% a year ago.

What it is. The median equity ETF's closing price against its net asset value (NAV) that day.

How to read it. Near zero is healthy. Persistent premiums mean buyers are paying more than the ETF's holdings are worth.

Source: NSE capital-market bhavcopy Method Data Full history and numbers

What holders got: the exchange price against the index

You buy and sell an ETF at its market price, not its NAV, so the cost that counts is how the price's total return compares with the index's. Over the past year the median equity ETF's price-based gap was 0.15 points a year worse than its NAV-based one, and the difference is the change in its premium. Week to week, the price strays from the index far more than the NAV does.

ETFs trading ₹1 crore a day or more, grouped by index, to 5 Oct 2026. Price and NAV versus index: annualised total return minus the index's, in points; negative means the ETF lagged. Tracking error: the annualised spread of the weekly gap. Gold ETFs are measured against a daily domestic gold price struck at a different time, which overstates their tracking error; silver ETFs have no benchmark series yet.
ETF	Index	Price vs index, 1Y	NAV vs index, 1Y	Price vs index, 3Y a year	Tracking error, price	Tracking error, NAV	Expense ratio	Traded a day
GOLDIETF	Domestic gold price, INR incl. import duty (rough check)	−0.97 pts	−1.06 pts	−1.65 pts	3.54%	0.40%	0.42%	₹69.0 cr
GOLDCASE	Domestic gold price, INR incl. import duty (rough check)	−1.01 pts	−0.99 pts	–	2.90%	0.43%	0.30%	₹22.8 cr
GOLD1	Domestic gold price, INR incl. import duty (rough check)	−1.15 pts	−1.09 pts	−1.57 pts	7.86%	0.34%	0.52%	₹23.9 cr
GOLDBETA	Domestic gold price, INR incl. import duty (rough check)	−1.27 pts	−0.75 pts	−1.15 pts	6.45%	2.89%	0.50%	₹8.3 cr
GOLDADD	Domestic gold price, INR incl. import duty (rough check)	−1.40 pts	−1.05 pts	−1.75 pts	4.98%	0.44%	0.38%	₹6.9 cr
GOLDETF	Domestic gold price, INR incl. import duty (rough check)	−1.41 pts	−1.11 pts	−1.86 pts	4.90%	0.52%	0.30%	₹17.4 cr
GOLDAXIS	Domestic gold price, INR incl. import duty (rough check)	−1.43 pts	−1.36 pts	−1.70 pts	8.18%	0.42%	0.44%	₹22.4 cr
TATAGOLD	Domestic gold price, INR incl. import duty (rough check)	−1.55 pts	−1.04 pts	–	3.19%	2.93%	0.30%	₹58.4 cr
HDFCGOLD	Domestic gold price, INR incl. import duty (rough check)	−1.68 pts	−1.18 pts	−2.08 pts	5.18%	0.35%	–	₹44.1 cr
SETFGOLD	Domestic gold price, INR incl. import duty (rough check)	−1.70 pts	−1.29 pts	−1.97 pts	4.84%	0.39%	0.55%	₹66.4 cr
GOLDBEES	Domestic gold price, INR incl. import duty (rough check)	−1.83 pts	−1.43 pts	−1.90 pts	5.62%	0.36%	0.69%	₹257 cr
BSLGOLDETF	Domestic gold price, INR incl. import duty (rough check)	−2.01 pts	−0.97 pts	−1.64 pts	5.93%	0.37%	0.37%	₹5.0 cr
GROWWGOLD	Domestic gold price, INR incl. import duty (rough check)	−2.28 pts	−1.52 pts	–	4.19%	0.70%	0.67%	₹2.9 cr
QGOLDHALF	Domestic gold price, INR incl. import duty (rough check)	−2.61 pts	−0.84 pts	−1.59 pts	5.96%	1.87%	0.47%	₹3.1 cr
NIF100BEES	Nifty 100	−0.50 pts	−0.47 pts	−0.48 pts	2.61%	0.03%	0.43%	₹1.2 cr
BSLNIFTY	Nifty 50	+0.20 pts	+0.01 pts	+0.07 pts	1.39%	0.05%	0.04%	₹2.6 cr
HDFCNIFTY	Nifty 50	+0.13 pts	−0.05 pts	−0.10 pts	1.27%	0.02%	0.04%	₹7.5 cr
NIFTYIETF	Nifty 50	−0.01 pts	−0.02 pts	−0.02 pts	1.04%	0.02%	0.02%	₹16.6 cr
NIFTY1	Nifty 50	−0.05 pts	+0.02 pts	−0.07 pts	1.20%	0.03%	0.03%	₹2.6 cr
NIFTYBEES	Nifty 50	−0.08 pts	−0.02 pts	−0.05 pts	1.21%	0.02%	0.03%	₹172 cr
SETFNIF50	Nifty 50	−0.14 pts	−0.04 pts	−0.06 pts	1.17%	0.02%	0.04%	₹22.9 cr
NIFTYETF	Nifty 50	−0.14 pts	−0.04 pts	−0.11 pts	1.05%	0.02%	0.04%	₹4.2 cr
NIFTYBETA	Nifty 50	−0.15 pts	−0.02 pts	−0.26 pts	1.33%	0.02%	0.04%	₹1.1 cr
MONIFTY500	Nifty 500	−0.25 pts	−0.18 pts	–	2.14%	0.03%	0.18%	₹1.4 cr
ALPHA	Nifty Alpha 50	−2.31 pts	−1.72 pts	−1.47 pts	2.62%	1.05%	0.25%	₹5.1 cr
AUTOIETF	Nifty Auto	−0.43 pts	−0.20 pts	−0.26 pts	2.30%	0.03%	0.17%	₹1.2 cr
AUTOBEES	Nifty Auto	−0.55 pts	−0.28 pts	−0.44 pts	1.84%	0.06%	0.19%	₹5.0 cr
BANKNIFTY1	Nifty Bank	−0.16 pts	−0.21 pts	−0.24 pts	3.89%	0.03%	0.13%	₹1.5 cr
BANKETF	Nifty Bank	−0.32 pts	−0.16 pts	−0.26 pts	1.16%	0.03%	0.09%	₹1.7 cr
SETFNIFBK	Nifty Bank	−0.37 pts	−0.26 pts	−0.32 pts	1.87%	0.03%	0.17%	₹2.3 cr
BANKBEES	Nifty Bank	−0.41 pts	−0.26 pts	−0.35 pts	1.41%	0.03%	0.16%	₹28.9 cr
BANKIETF	Nifty Bank	−0.42 pts	−0.22 pts	−0.30 pts	1.57%	0.03%	0.13%	₹2.0 cr
CPSEETF	Nifty CPSE	−0.20 pts	−0.06 pts	−0.29 pts	1.54%	0.04%	0.06%	₹5.8 cr
FMCGIETF	Nifty FMCG	−0.66 pts	−0.15 pts	−0.40 pts	1.77%	0.05%	0.17%	₹7.3 cr
HEALTHIETF	Nifty Healthcare	−0.11 pts	−0.18 pts	−0.14 pts	1.77%	0.02%	0.13%	₹2.1 cr
GROWWDEFNC	Nifty India Defence	−0.26 pts	−0.54 pts	–	2.67%	0.07%	0.50%	₹1.9 cr
MODEFENCE	Nifty India Defence	−0.99 pts	−0.50 pts	–	3.14%	0.07%	0.35%	₹12.9 cr
GROWWRAIL	Nifty India Railways PSU	−0.20 pts	−0.33 pts	–	2.78%	0.21%	0.45%	₹1.6 cr
INFRAIETF	Nifty Infrastructure	+0.21 pts	−0.50 pts	−0.38 pts	3.38%	0.02%	0.42%	₹1.3 cr
ITETF	Nifty IT	−0.28 pts	−0.01 pts	–	1.56%	0.06%	0.09%	₹1.2 cr
ITIETF	Nifty IT	−0.40 pts	−0.03 pts	−0.26 pts	2.54%	0.06%	0.17%	₹1.6 cr
IT	Nifty IT	−0.45 pts	+0.19 pts	−0.14 pts	2.91%	0.20%	0.08%	₹1.2 cr
ITBEES	Nifty IT	−0.60 pts	−0.18 pts	−0.36 pts	1.35%	0.07%	0.19%	₹29.2 cr
METAL	Nifty Metal	−0.86 pts	−0.60 pts	–	1.54%	0.12%	0.28%	₹2.8 cr
METALIETF	Nifty Metal	−1.67 pts	−0.91 pts	–	2.33%	0.30%	0.34%	₹6.6 cr
MOM100	Nifty Midcap 100	−0.51 pts	−0.09 pts	−0.15 pts	2.00%	0.05%	0.20%	₹2.1 cr
HDFCMID150	Nifty Midcap 150	+0.39 pts	−0.24 pts	0.00 pts	1.92%	0.03%	0.17%	₹1.2 cr
MID150CASE	Nifty Midcap 150	+0.34 pts	+0.53 pts	–	1.34%	0.10%	0.18%	₹1.6 cr
MIDCAPETF	Nifty Midcap 150	−0.13 pts	−0.07 pts	−0.13 pts	1.01%	0.09%	0.05%	₹5.2 cr
MID150BEES	Nifty Midcap 150	−0.39 pts	−0.14 pts	−0.34 pts	1.52%	0.12%	0.18%	₹17.9 cr
MIDCAPIETF	Nifty Midcap 150	−0.52 pts	−0.17 pts	−0.27 pts	1.51%	0.15%	0.13%	₹2.1 cr
MIDSMALL	Nifty MidSmallcap400 Momentum Quality 100	−0.79 pts	−0.62 pts	–	1.02%	0.11%	0.37%	₹1.1 cr
NEXT50	Nifty Next 50	−0.13 pts	−0.05 pts	−0.12 pts	1.21%	0.06%	0.05%	₹3.1 cr
NEXT50IETF	Nifty Next 50	−0.26 pts	−0.21 pts	−0.17 pts	1.19%	0.13%	0.09%	₹5.4 cr
SETFNN50	Nifty Next 50	−0.28 pts	−0.07 pts	−0.25 pts	3.61%	0.05%	0.10%	₹2.9 cr
JUNIORBEES	Nifty Next 50	−0.31 pts	−0.13 pts	−0.18 pts	1.10%	0.07%	0.15%	₹22.7 cr
OILIETF	Nifty Oil & Gas	−0.63 pts	−0.36 pts	–	1.80%	0.04%	0.34%	₹1.1 cr
PHARMABEES	Nifty Pharma	−0.41 pts	−0.29 pts	−0.32 pts	1.20%	0.02%	0.18%	₹11.2 cr
PVTBANIETF	Nifty Private Bank	−0.14 pts	−0.16 pts	−0.20 pts	1.32%	0.02%	0.13%	₹4.2 cr
PSUBNKBEES	Nifty PSU Bank	−0.98 pts	−0.56 pts	−0.76 pts	1.76%	0.06%	0.42%	₹11.1 cr
MOREALTY	Nifty Realty	−0.79 pts	−0.06 pts	–	2.30%	0.08%	0.35%	₹3.5 cr
SML100CASE	Nifty Smallcap 100	−0.11 pts	+0.10 pts	–	1.85%	0.34%	0.18%	₹2.1 cr
HDFCSML250	Nifty Smallcap 250	−0.41 pts	−0.52 pts	−0.43 pts	1.44%	0.18%	0.21%	₹22.5 cr
MOSMALL250	Nifty Smallcap 250	−0.61 pts	−0.51 pts	–	2.41%	0.24%	0.27%	₹2.0 cr
SMALLCAP	Nifty Smallcap250 Momentum Quality 100	−0.94 pts	−0.78 pts	–	1.70%	0.21%	0.39%	₹7.8 cr
TOP10ADD	Nifty Top 10 Equal Weight	−0.08 pts	−0.09 pts	–	2.12%	0.08%	0.13%	₹2.8 cr
LOWVOL1	Nifty100 Low Volatility 30	+0.17 pts	−0.03 pts	−0.35 pts	4.91%	0.08%	0.11%	₹1.1 cr
LOWVOLIETF	Nifty100 Low Volatility 30	−0.85 pts	−0.51 pts	−0.69 pts	1.75%	0.15%	0.36%	₹3.3 cr
ALPHAETF	Nifty200 Alpha 30	−1.71 pts	−1.13 pts	–	1.51%	0.39%	0.38%	₹1.4 cr
MOM30IETF	Nifty200 Momentum 30	−0.85 pts	−0.58 pts	−0.73 pts	1.82%	0.24%	0.26%	₹1.6 cr
MOMENTUM50	Nifty500 Momentum 50	−1.24 pts	−0.96 pts	–	1.81%	0.42%	0.35%	₹2.4 cr

For liquid equity ETFs the median tracking error is 1.75% on price against 0.06% on NAV. Among the 10 Nifty 50 ETFs trading ₹50 lakh a day or more, the price-based result ranged from GROWWNIFTY's +0.38 pts to NIFTYBETA's −0.15 pts a year.

Premiums and discounts, ETF by ETF

How far each ETF's closing price sat from its NAV on the days it traded in the last 250 sessions. A tight range around zero means market makers keep the price honest. A wide one, or many days more than 1% away, means you can buy well above what the fund holds, or sell well below it. International ETFs trade at large premiums because the cap on overseas investment stops new units being created.

ETFs trading ₹50 lakh a day or more, by traded value, to 5 Oct 2026. Premium: closing price over the same day's NAV, minus one.
ETF	Kind	Median premium	5th percentile	95th percentile	Days more than 1% from NAV	Largest discount	Largest premium	Latest	Traded a day
SILVERBEES	silver	−0.17%	−2.09%	0.85%	16%	−20.4%	5.4%	−0.12%	₹358 cr
LIQUIDBEES	debt	0.00%	−0.00%	0.00%	0%	−0.0%	0.0%	−0.00%	₹353 cr
GOLDBEES	gold	0.13%	−0.39%	0.70%	4%	−10.0%	6.3%	0.26%	₹257 cr
LIQUIDCASE	debt	0.00%	−0.01%	0.03%	0%	−0.0%	0.0%	−0.01%	₹211 cr
NIFTYBEES	equity	0.06%	−0.16%	0.29%	0%	−0.9%	0.7%	0.01%	₹172 cr
LIQUID1	debt	−0.00%	−0.00%	0.03%	0%	−0.0%	0.0%	0.00%	₹96.5 cr
TATSILV	silver	−0.22%	−2.32%	1.90%	25%	−11.1%	15.5%	−0.08%	₹76.9 cr
GOLDIETF	gold	0.19%	−0.44%	0.88%	4%	−7.7%	4.5%	0.28%	₹69.0 cr
SETFGOLD	gold	0.21%	−0.42%	0.81%	4%	−9.8%	5.9%	0.26%	₹66.4 cr
LIQUIDADD	debt	−0.00%	−0.00%	0.03%	0%	−0.0%	0.0%	−0.00%	₹59.0 cr
TATAGOLD	gold	−0.00%	−0.74%	0.66%	5%	−1.4%	6.5%	0.26%	₹58.4 cr
SILVERIETF	silver	−0.14%	−2.12%	0.84%	17%	−20.4%	3.3%	−0.12%	₹57.2 cr
HDFCSILVER	silver	−0.10%	−1.79%	1.05%	16%	−9.6%	6.9%	0.02%	₹50.8 cr
LIQUIDPLUS	debt	0.00%	−0.00%	0.03%	0%	−0.0%	0.0%	−0.01%	₹48.2 cr
HDFCGOLD	gold	0.17%	−0.38%	0.80%	4%	−3.6%	6.5%	0.31%	₹44.1 cr
LIQUIDIETF	debt	−0.00%	−0.00%	−0.00%	0%	−0.1%	0.0%	−0.00%	₹42.5 cr
ITBEES	equity	−0.03%	−0.32%	0.20%	0%	−1.0%	0.6%	−0.34%	₹29.2 cr
BANKBEES	equity	−0.02%	−0.20%	0.22%	1%	−1.1%	0.5%	−0.28%	₹28.9 cr
MON100	international	12.08%	0.40%	22.47%	96%	−3.0%	27.7%	11.95%	₹27.5 cr
MONQ50	international	17.06%	5.42%	22.86%	100%	1.7%	56.6%	56.39%	₹25.0 cr
LIQUIDBETF	debt	0.00%	−0.00%	0.03%	0%	−0.0%	0.0%	0.00%	₹24.9 cr
GOLD1	gold	0.14%	−0.42%	0.64%	3%	−11.0%	4.2%	0.26%	₹23.9 cr
SETFNIF50	equity	0.08%	−0.13%	0.28%	0%	−0.9%	1.0%	0.00%	₹22.9 cr
GOLDCASE	gold	0.13%	−0.36%	0.70%	3%	−2.1%	6.0%	0.15%	₹22.8 cr
JUNIORBEES	equity	0.11%	−0.15%	0.24%	0%	−0.6%	1.3%	−0.06%	₹22.7 cr
HDFCSML250	equity	0.10%	−0.16%	0.25%	0%	−0.3%	1.2%	0.32%	₹22.5 cr
GOLDAXIS	gold	0.11%	−0.61%	0.96%	7%	−13.0%	7.6%	0.16%	₹22.4 cr
CASHIETF	debt	0.00%	−0.00%	0.03%	0%	−0.0%	0.0%	0.00%	₹21.1 cr
SBISILVER	silver	−0.11%	−1.98%	1.02%	17%	−20.0%	3.8%	−0.04%	₹19.3 cr
SILVER1	silver	−0.11%	−2.30%	0.80%	14%	−20.0%	2.4%	−0.07%	₹18.8 cr
MAFANG	international	19.94%	15.95%	31.26%	100%	11.8%	40.5%	38.13%	₹18.2 cr
MID150BEES	equity	0.14%	−0.16%	0.28%	0%	−0.6%	1.2%	−0.05%	₹17.9 cr
LIQUID	debt	−0.00%	−0.00%	−0.00%	0%	−0.0%	0.0%	−0.00%	₹17.7 cr
GOLDETF	gold	0.16%	−0.37%	0.73%	4%	−2.4%	5.7%	0.21%	₹17.4 cr
NIFTYIETF	equity	0.09%	−0.15%	0.26%	0%	−0.9%	0.7%	0.08%	₹16.6 cr
SILVER	silver	−0.12%	−2.00%	0.96%	16%	−9.1%	7.0%	−0.14%	₹16.5 cr
SBILIQETF	debt	0.00%	−0.00%	0.03%	0%	−0.0%	0.5%	0.00%	₹12.9 cr
MODEFENCE	equity	0.04%	−0.23%	0.21%	0%	−1.6%	0.9%	−0.24%	₹12.9 cr
MASPTOP50	international	19.60%	16.18%	41.69%	100%	14.5%	53.5%	48.31%	₹12.4 cr
SILVERCASE	silver	−0.14%	−1.34%	0.89%	16%	−6.0%	7.5%	−0.55%	₹12.4 cr
SILVERBETA	silver	−0.17%	−1.69%	1.48%	24%	−20.0%	6.1%	−0.13%	₹11.6 cr
PHARMABEES	equity	0.01%	−0.18%	0.26%	1%	−1.3%	1.4%	−0.02%	₹11.2 cr
PSUBNKBEES	equity	0.02%	−0.26%	0.22%	0%	−1.1%	0.7%	−0.23%	₹11.1 cr
LIQUIDETF	debt	0.00%	−0.00%	0.00%	0%	−0.0%	0.0%	0.00%	₹10.5 cr
SILVERADD	silver	−0.15%	−1.97%	0.94%	16%	−10.9%	2.4%	−0.19%	₹9.8 cr
LIQGRWBEES	debt	0.00%	−0.00%	0.03%	0%	−0.0%	0.0%	−0.00%	₹8.9 cr
GOLDBETA	gold	0.11%	−0.76%	1.12%	9%	−8.9%	7.0%	0.36%	₹8.3 cr
SMALLCAP	equity	0.03%	−0.17%	0.20%	0%	−0.7%	0.3%	−0.03%	₹7.8 cr
HDFCNIFTY	equity	0.09%	−0.15%	0.26%	1%	−1.9%	0.5%	0.17%	₹7.5 cr
FMCGIETF	equity	0.06%	−0.19%	0.31%	1%	−1.3%	1.2%	−0.51%	₹7.3 cr
GOLDADD	gold	0.18%	−0.33%	0.82%	4%	−2.4%	6.9%	0.16%	₹6.9 cr
SILVERAXIS	silver	−0.13%	−1.80%	0.93%	17%	−20.0%	5.2%	−0.14%	₹6.9 cr
METALIETF	equity	0.00%	−0.29%	0.28%	0%	−0.8%	1.2%	−0.30%	₹6.6 cr
CPSEETF	equity	−0.11%	−0.28%	0.19%	0%	−0.6%	0.5%	−0.28%	₹5.8 cr
NEXT50IETF	equity	0.11%	−0.18%	0.33%	0%	−0.8%	2.1%	0.11%	₹5.4 cr
MIDCAPETF	equity	0.05%	−0.17%	0.20%	0%	−0.7%	0.4%	−0.08%	₹5.2 cr
ALPHA	equity	0.04%	−0.26%	0.38%	1%	−0.6%	2.0%	−0.39%	₹5.1 cr
BSLGOLDETF	gold	0.24%	−0.35%	0.88%	5%	−2.4%	9.4%	0.28%	₹5.0 cr
AUTOBEES	equity	0.03%	−0.20%	0.30%	0%	−0.8%	0.7%	−0.11%	₹5.0 cr
SILVERAG	silver	−0.09%	−1.85%	1.00%	16%	−8.9%	4.7%	−0.11%	₹4.8 cr
NIFTYETF	equity	0.05%	−0.16%	0.19%	0%	−0.7%	0.4%	−0.01%	₹4.2 cr
HDFCBSE500	equity	0.21%	−0.52%	1.53%	8%	−1.6%	4.1%	0.38%	₹4.2 cr
LTGILTBEES	debt	−0.02%	−0.21%	0.22%	0%	−0.3%	0.5%	−0.05%	₹4.2 cr
PVTBANIETF	equity	0.10%	−0.19%	0.33%	2%	−1.1%	1.6%	0.14%	₹4.2 cr
MOCAPITAL	equity	0.07%	−0.27%	0.31%	0%	−0.7%	0.8%	−0.47%	₹3.8 cr
MOREALTY	equity	0.05%	−0.32%	0.33%	1%	−1.2%	0.9%	−0.53%	₹3.5 cr
LOWVOLIETF	equity	−0.06%	−0.37%	0.19%	1%	−1.7%	1.3%	−0.20%	₹3.3 cr
HNGSNGBEES	international	15.05%	2.51%	20.55%	100%	1.4%	25.6%	4.15%	₹3.3 cr
NEXT50	equity	0.04%	−0.17%	0.18%	0%	−0.6%	0.5%	−0.09%	₹3.1 cr
GROWWSLVR	silver	−0.21%	−2.01%	1.21%	20%	−20.1%	7.3%	−0.16%	₹3.1 cr
QGOLDHALF	gold	0.18%	−0.45%	0.87%	7%	−9.3%	4.9%	0.22%	₹3.1 cr
ICICIB22	equity	0.04%	−0.21%	0.19%	0%	−0.7%	0.8%	−0.02%	₹3.0 cr
GROWWLIQID	debt	−0.00%	−0.01%	0.03%	0%	−0.0%	0.0%	−0.00%	₹2.9 cr
HDFCLIQUID	debt	0.00%	−0.00%	0.03%	0%	−0.0%	0.0%	0.00%	₹2.9 cr
SETFNN50	equity	0.07%	−0.27%	0.38%	2%	−0.9%	2.2%	−0.07%	₹2.9 cr
GROWWGOLD	gold	0.10%	−0.47%	0.78%	5%	−11.7%	2.9%	0.14%	₹2.9 cr
METAL	equity	0.01%	−0.28%	0.20%	1%	−0.5%	6.3%	−0.16%	₹2.8 cr
TOP10ADD	equity	0.10%	−0.23%	0.38%	1%	−1.0%	2.6%	0.10%	₹2.8 cr
ELIQUID	debt	0.00%	−0.00%	0.03%	0%	−0.0%	0.0%	−0.00%	₹2.7 cr
BSLNIFTY	equity	0.07%	−0.18%	0.42%	1%	−0.8%	1.5%	0.18%	₹2.6 cr
NIFTY1	equity	0.11%	−0.18%	0.27%	0%	−1.1%	0.5%	−0.05%	₹2.6 cr
MOMENTUM50	equity	0.07%	−0.24%	0.35%	1%	−0.6%	2.0%	−0.27%	₹2.4 cr
SETFNIFBK	equity	−0.02%	−0.21%	0.25%	1%	−2.6%	0.9%	−0.25%	₹2.3 cr
MIDCAPIETF	equity	0.11%	−0.19%	0.32%	0%	−0.5%	1.6%	−0.07%	₹2.1 cr
HEALTHIETF	equity	0.15%	−0.17%	0.29%	1%	−1.7%	1.5%	0.28%	₹2.1 cr
MOM100	equity	0.08%	−0.17%	0.27%	0%	−0.7%	1.1%	−0.26%	₹2.1 cr
SML100CASE	equity	0.05%	−0.23%	0.30%	0%	−0.6%	1.7%	−0.17%	₹2.1 cr
BANKIETF	equity	−0.03%	−0.22%	0.24%	1%	−1.4%	0.8%	−0.33%	₹2.0 cr
MOSMALL250	equity	0.04%	−0.29%	0.31%	1%	−2.0%	1.0%	−0.04%	₹2.0 cr
ESILVER	silver	−0.03%	−1.40%	1.14%	14%	−9.7%	5.0%	0.08%	₹2.0 cr
GROWWPOWER	equity	0.18%	−0.27%	0.44%	1%	−2.0%	3.8%	0.05%	₹1.9 cr
GROWWDEFNC	equity	0.17%	−0.30%	0.48%	0%	−0.9%	1.9%	0.17%	₹1.9 cr
DEFENCE	equity	0.13%	−0.05%	0.31%	1%	−0.2%	1.2%	0.02%	₹1.9 cr
BANKETF	equity	0.03%	−0.17%	0.18%	0%	−0.7%	0.3%	−0.13%	₹1.7 cr
AONELIQUID	debt	−0.00%	−0.00%	0.03%	0%	−0.0%	0.0%	−0.00%	₹1.7 cr
MAHKTECH	international	20.09%	14.88%	25.10%	100%	12.4%	36.4%	27.25%	₹1.6 cr
MOMMIDCAP	equity	0.03%	−0.36%	0.20%	0%	−0.5%	0.3%	0.03%	₹1.6 cr
ITIETF	equity	−0.03%	−0.45%	0.22%	2%	−1.5%	0.4%	−0.29%	₹1.6 cr
MID150CASE	equity	0.06%	−0.24%	0.25%	0%	−0.6%	0.8%	−0.09%	₹1.6 cr
GROWWRAIL	equity	0.15%	−0.31%	0.46%	1%	−1.0%	1.6%	0.48%	₹1.6 cr
MOM30IETF	equity	−0.06%	−0.36%	0.23%	1%	−1.2%	1.9%	−0.12%	₹1.6 cr
BANKNIFTY1	equity	−0.02%	−0.23%	0.29%	2%	−1.1%	2.4%	−0.11%	₹1.5 cr
MONIFTY500	equity	0.20%	−0.22%	0.57%	1%	−0.7%	1.2%	0.18%	₹1.4 cr
ALPHAETF	equity	−0.05%	−0.29%	0.19%	0%	−0.8%	1.7%	−0.46%	₹1.4 cr
GROWWHOSPI	equity	0.34%	−0.11%	0.72%	1%	−0.5%	1.1%	0.35%	₹1.3 cr
LIQUIDSHRI	debt	0.00%	−0.00%	0.03%	0%	−0.0%	0.0%	0.00%	₹1.3 cr
INFRAIETF	equity	0.11%	−0.30%	0.36%	0%	−1.6%	1.0%	0.70%	₹1.3 cr
EBBETF0430	debt	−0.07%	−0.34%	0.21%	0%	−0.8%	0.3%	−0.30%	₹1.2 cr
HDFCMID150	equity	0.05%	−0.25%	0.39%	1%	−0.9%	1.1%	0.82%	₹1.2 cr
AUTOIETF	equity	0.07%	−0.21%	0.33%	1%	−1.5%	0.9%	−0.10%	₹1.2 cr
ITETF	equity	−0.02%	−0.32%	0.16%	0%	−1.1%	0.9%	−0.23%	₹1.2 cr
IT	equity	0.03%	−0.51%	0.33%	0%	−1.0%	1.0%	−0.44%	₹1.2 cr
GILT5YBEES	debt	−0.03%	−0.20%	0.26%	0%	−0.4%	0.6%	0.06%	₹1.2 cr
NIF100BEES	equity	0.07%	−0.23%	0.42%	2%	−1.6%	1.9%	0.07%	₹1.2 cr
NIFTYBETA	equity	0.10%	−0.15%	0.34%	0%	−1.0%	2.1%	−0.04%	₹1.1 cr
SENSEXIETF	equity	0.12%	−0.19%	0.39%	1%	−0.7%	1.6%	0.12%	₹1.1 cr
LOWVOL1	equity	0.01%	−0.54%	0.71%	4%	−1.8%	3.5%	−0.43%	₹1.1 cr
MIDSMALL	equity	0.06%	−0.17%	0.18%	0%	−0.7%	0.3%	−0.07%	₹1.1 cr
OILIETF	equity	−0.03%	−0.33%	0.25%	0%	−1.0%	0.8%	−0.03%	₹1.1 cr
ENERGY	equity	0.07%	−0.24%	0.25%	0%	−1.4%	0.5%	−0.18%	₹1.0 cr
NIFTYCASE	equity	0.01%	−0.23%	0.33%	0%	−1.0%	0.8%	−0.00%	₹1.0 cr
INFRABEES	equity	0.03%	−0.26%	0.37%	1%	−1.2%	1.3%	−0.06%	₹1.0 cr
EGOLD	gold	0.22%	−0.34%	0.83%	4%	−2.9%	5.1%	0.22%	₹0.9 cr
NEXT50BETA	equity	0.04%	−0.41%	0.54%	3%	−1.5%	1.5%	0.27%	₹0.9 cr
TOP100CASE	equity	0.09%	−0.25%	0.24%	0%	−1.0%	1.4%	−0.08%	₹0.9 cr
LICMFGOLD	gold	0.08%	−1.18%	1.87%	19%	−6.5%	9.4%	0.09%	₹0.9 cr
EQUAL50ADD	equity	0.13%	−0.18%	0.43%	1%	−0.8%	4.7%	0.44%	₹0.9 cr
MIDCAP	equity	0.09%	−0.25%	0.55%	2%	−1.4%	2.2%	0.17%	₹0.9 cr
GROWWEV	equity	0.03%	−0.45%	0.49%	2%	−1.8%	2.0%	0.29%	₹0.8 cr
CHEMICAL	equity	0.11%	−0.31%	0.45%	0%	−0.5%	1.6%	−0.48%	₹0.8 cr
FINIETF	equity	0.05%	−0.31%	0.33%	0%	−1.0%	2.2%	0.03%	₹0.8 cr
EBBETF0431	debt	−0.06%	−0.41%	0.35%	0%	−1.1%	0.6%	−0.30%	₹0.8 cr
CONSUMBEES	equity	0.01%	−0.23%	0.30%	1%	−1.9%	0.8%	0.03%	₹0.8 cr
SMALL250	equity	0.06%	−0.15%	0.29%	1%	−0.3%	1.5%	−0.14%	₹0.8 cr
HDFCNEXT50	equity	0.05%	−0.39%	0.38%	2%	−1.3%	1.5%	0.01%	₹0.7 cr
GROWWNET	equity	0.18%	−0.40%	0.49%	2%	−1.1%	1.0%	0.31%	₹0.7 cr
BANKBETA	equity	0.00%	−0.25%	0.30%	2%	−1.1%	3.8%	−0.26%	₹0.7 cr
GROWWNIFTY	equity	0.04%	−0.29%	0.35%	0%	−1.3%	0.9%	0.48%	₹0.7 cr
PSUBANK	equity	0.04%	−0.29%	0.41%	1%	−1.1%	1.5%	0.11%	₹0.7 cr
NV20IETF	equity	0.09%	−0.25%	0.32%	0%	−0.9%	0.5%	−0.23%	₹0.7 cr
INSUREIETF	equity	0.13%	−0.29%	0.54%	2%	−0.7%	1.4%	−0.01%	₹0.7 cr
NIFTYAXIS	equity	0.09%	−0.19%	0.32%	1%	−1.2%	3.4%	0.28%	₹0.7 cr
ALPL30IETF	equity	−0.11%	−0.38%	0.27%	1%	−1.6%	0.6%	−0.18%	₹0.7 cr
MOSILVER	silver	−0.15%	−1.62%	1.47%	19%	−20.4%	4.8%	−0.31%	₹0.6 cr
PSUBNKIETF	equity	0.00%	−0.38%	0.32%	0%	−0.9%	0.9%	−0.43%	₹0.6 cr
MAKEINDIA	equity	0.04%	−0.17%	0.23%	0%	−0.7%	0.6%	−0.07%	₹0.6 cr
HDFCSENSEX	equity	0.06%	−0.23%	0.44%	0%	−0.6%	0.8%	−0.19%	₹0.6 cr
EVINDIA	equity	−0.02%	−0.19%	0.17%	0%	−0.4%	0.6%	−0.14%	₹0.6 cr
GROWWCAPM	equity	0.20%	−0.38%	0.54%	3%	−0.8%	3.0%	0.29%	₹0.6 cr
TNIDETF	equity	0.05%	−0.94%	0.63%	6%	−2.2%	3.8%	−1.22%	₹0.6 cr
HEALTHY	equity	0.02%	−0.29%	0.52%	2%	−1.3%	2.1%	0.08%	₹0.6 cr
GROWWMETAL	equity	−0.09%	−0.58%	0.48%	1%	−1.3%	0.9%	−0.37%	₹0.5 cr
MIDSELIETF	equity	0.04%	−0.28%	0.36%	1%	−0.9%	1.7%	0.16%	₹0.5 cr
EBBETF0433	debt	0.05%	−0.44%	0.43%	0%	−1.0%	0.8%	−0.08%	₹0.5 cr
AONEGOLD	gold	0.13%	−0.52%	0.69%	4%	−1.4%	5.1%	−0.43%	₹0.5 cr
MOVALUE	equity	0.05%	−0.23%	0.31%	1%	−1.5%	1.6%	0.02%	₹0.5 cr
LTGILTCASE	debt	0.06%	−0.10%	0.30%	0%	−0.4%	0.6%	0.16%	₹0.5 cr

The readings

Premiums are medians across ETFs in a category, using the exchange close against that day's NAV. International ETFs are kept apart: they hold foreign shares, so their NAV and price are struck hours apart.

Gold ETFs: median premium

0.26%

5 Oct 2026, a year ago 0.32%

above its usual range

International ETFs: median premium

15.7%

5 Oct 2026, a year ago 18.6%

above its usual range

Equity ETFs: median 1-year tracking difference

−0.23pts

5 Oct 2026, a year ago −0.19 pts

All ETFs: traded value a session

₹3,330cr

5 Oct 2026, a year ago ₹2,772 cr

Premium or discount to NAV

An ETF's price can drift from the value of what it holds. Near zero is healthy. A lasting premium means buyers are paying more than the holdings are worth; for international ETFs it comes from the cap on overseas investment, which stops new units being created.

Equity ETFs: premium to NAV

Weekly median across ETFs in the category, exchange close against same-day NAV. Liquid ETFs are zero by construction.

How to read it. The line is the typical ETF; the shaded band is the middle half of ETFs in the category. Above zero, buyers paid more than the holdings were worth.

Median ETF middle half (25th–75th percentile)

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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 JSON

One ETF at a time

Choose an ETF to see its own premium and how far it has trailed its index. For an illiquid ETF the closing price can be a stale last trade, so its premium is noisy.

ETF

NIFTYBEES: premium, liquidity and tracking, weekly

Weekly, exchange close against NAV.

How to read it. Persistent readings far from zero are a cost you pay on the way in, or get back on the way out.

Loading chart…

Method JSON

ETF

NIFTYBEES: premium, liquidity and tracking, weekly

Fund total return minus its index's total return. International, silver and new ETFs without a year of history are not listed.

How to read it. Negative means the fund lagged its index, mostly through costs. Closer to zero is better; compare funds that track the same index.

Loading chart…

Method JSON

Every ETF

One row per live ETF, sorted by how much it trades. Our tracking difference sits next to AMFI's own published figure as a check.

351 NSE-listed ETFs, as of 5 Oct 2026. Sorted by traded value; click a column to re-sort.
Symbol	Name	Category	AUM	TER	Tracking diff 1y	AMFI's figure	Median premium (60d)	Traded a session
SILVERBEES	Nippon India Silver ETF	silver	₹31,194 cr	0.49%	–	−2.08 pts	−0.16%	₹397 cr
LIQUIDBEES	Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option	debt	₹11,125 cr	0.59%	–	−0.83 pts	0.00%	₹300 cr
GOLDBEES	Nippon India ETF Gold BeES	gold	₹56,306 cr	0.69%	−1.41 pts	−1.46 pts	0.09%	₹260 cr
LIQUIDCASE	Zerodha Nifty 1D Rate Liquid ETF - Growth Option	debt	₹10,313 cr	0.23%	–	−0.29 pts	0.00%	₹191 cr
NIFTYBEES	Nippon India ETF Nifty 50 BeES	equity	₹66,346 cr	0.03%	−0.02 pts	−0.02 pts	0.07%	₹143 cr
TATSILV	Tata Silver Exchange Traded Fund	silver	₹5,358 cr	0.39%	–	−3.24 pts	−0.19%	₹84.4 cr
LIQUID1	Kotak Nifty 1D Rate Liquid ETF	debt	₹2,507 cr	0.18%	–	–	0.00%	₹83.0 cr
GOLDIETF	ICICI Prudential Gold ETF	gold	₹27,185 cr	0.42%	−1.05 pts	−1.65 pts	0.09%	₹69.0 cr
SILVERIETF	ICICI PRUDENTIAL SILVER ETF	silver	₹14,507 cr	0.34%	–	−2.85 pts	−0.12%	₹63.7 cr
TATAGOLD	Tata Gold Exchange Traded Fund	gold	₹6,006 cr	0.30%	−1.11 pts	−1.99 pts	0.05%	₹62.0 cr
HDFCSILVER	HDFC Silver ETF - Growth Option	silver	₹7,926 cr	–	–	−3.50 pts	−0.13%	₹58.9 cr
SETFGOLD	SBI Gold ETF	gold	₹25,899 cr	0.55%	−1.27 pts	−1.94 pts	0.14%	₹57.7 cr
LIQUIDADD	DSP BSE Liquid Rate ETF	debt	₹1,696 cr	0.35%	–	−0.31 pts	−0.00%	₹47.2 cr
HDFCGOLD	HDFC Gold ETF - Growth Option	gold	₹23,492 cr	–	−1.15 pts	−1.14 pts	0.12%	₹43.0 cr
LIQUIDPLUS	Mirae Asset Nifty 1D Rate Liquid ETF - Growth	debt	₹1,065 cr	0.14%	–	−0.23 pts	0.00%	₹42.7 cr
LIQUIDIETF	ICICI Prudential BSE Liquid Rate ETF - IDCW	debt	₹1,141 cr	0.21%	–	−0.30 pts	−0.00%	₹41.2 cr
ITBEES	Nippon India ETF Nifty IT	equity	₹3,747 cr	0.19%	−0.18 pts	−0.18 pts	−0.09%	₹32.9 cr
BANKBEES	Nippon India ETF Nifty Bank BeES	equity	₹8,306 cr	0.16%	−0.26 pts	−0.27 pts	−0.02%	₹32.7 cr
LIQUIDBETF	Bajaj Finserv Nifty 1D Rate Liquid ETF	debt	₹634 cr	0.19%	–	–	0.00%	₹25.5 cr
HDFCSML250	HDFC NIFTY Smallcap 250 ETF - Growth Option	equity	₹2,670 cr	0.21%	−0.52 pts	−0.43 pts	0.11%	₹23.8 cr
JUNIORBEES	Nippon India ETF Nifty Next 50 Junior BeES	equity	₹8,729 cr	0.15%	−0.13 pts	−0.13 pts	0.06%	₹23.8 cr
GOLDCASE	Zerodha Gold ETF	gold	₹2,454 cr	0.30%	−0.97 pts	−1.73 pts	0.06%	₹22.8 cr
GOLD1	KOTAK GOLD ETF	gold	₹14,346 cr	0.52%	−1.08 pts	−1.13 pts	0.11%	₹21.7 cr
SETFNIF50	SBI Nifty 50 ETF	equity	₹2.1 lakh cr	0.04%	−0.04 pts	−0.05 pts	0.03%	₹19.9 cr
SBISILVER	SBI Silver ETF	silver	₹5,943 cr	0.35%	–	−3.42 pts	−0.13%	₹19.4 cr
CASHIETF	ICICI Prudential BSE Liquid Rate ETF - Growth	debt	₹1,039 cr	0.21%	–	−0.28 pts	0.00%	₹18.5 cr
LIQUID	Mirae Asset Nifty 1D Rate Liquid ETF-IDCW	debt	₹514 cr	0.25%	–	−1.01 pts	−0.00%	₹18.3 cr
GOLDAXIS	Axis Gold ETF	gold	₹5,471 cr	0.44%	−1.34 pts	−2.03 pts	0.05%	₹18.2 cr
SILVER	Aditya Birla Sun Life Silver ETF	silver	₹2,894 cr	0.30%	–	−3.02 pts	−0.12%	₹18.0 cr
GOLDETF	Mirae Asset Gold ETF	gold	₹3,371 cr	0.30%	−1.09 pts	−1.90 pts	0.10%	₹17.0 cr
SILVERCASE	Zerodha Silver ETF	silver	₹1,176 cr	0.33%	–	−3.69 pts	−0.12%	₹16.6 cr
NIFTYIETF	ICICI Prudential Nifty 50 ETF	equity	₹43,810 cr	0.02%	−0.02 pts	−0.03 pts	0.07%	₹15.6 cr
PSUBNKBEES	Nippon India ETF Nifty PSU Bank BeES	equity	₹4,054 cr	0.42%	−0.56 pts	−0.56 pts	−0.10%	₹14.6 cr
MON100	Motilal Oswal Nasdaq 100 ETF (MOFN100)	international	₹13,832 cr	0.58%	–	–	19.59%	₹14.2 cr
MID150BEES	Nippon India ETF Nifty Midcap 150	equity	₹3,850 cr	0.18%	−0.14 pts	−0.14 pts	0.09%	₹13.7 cr
SILVER1	Kotak Silver ETF	silver	₹3,681 cr	0.35%	–	−1.70 pts	−0.10%	₹12.9 cr
LIQUIDETF	DSP NIFTY 1D Rate Liquid ETF	debt	₹613 cr	0.26%	–	−0.29 pts	−0.00%	₹12.4 cr
MODEFENCE	Motilal Oswal Nifty India Defence ETF	equity	₹1,337 cr	0.35%	−0.50 pts	−0.58 pts	−0.09%	₹12.1 cr
PHARMABEES	Nippon India Nifty Pharma ETF	equity	₹1,700 cr	0.18%	−0.29 pts	−0.30 pts	0.04%	₹11.3 cr
SILVERBETA	UTI Silver Exchange Traded Fund	silver	₹1,376 cr	0.50%	–	−4.06 pts	−0.12%	₹10.8 cr
METALIETF	ICICI Prudential Nifty Metal ETF	equity	₹996 cr	0.34%	−0.91 pts	−1.14 pts	−0.12%	₹8.6 cr
SMALLCAP	Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	equity	₹964 cr	0.39%	−0.78 pts	−0.83 pts	−0.03%	₹7.7 cr
SILVERAXIS	Axis Silver ETF	silver	₹1,995 cr	0.36%	–	−3.48 pts	−0.13%	₹7.2 cr
GOLDBETA	UTI GOLD Exchange Traded Fund	gold	₹3,414 cr	0.50%	−0.78 pts	−1.36 pts	0.16%	₹7.1 cr
LIQGRWBEES	Nippon India Nifty 1D Rate Liquid ETF-Growth	debt	₹162 cr	0.42%	–	−0.52 pts	−0.00%	₹6.8 cr
FMCGIETF	ICICI Prudential Nifty FMCG ETF	equity	₹760 cr	0.17%	−0.15 pts	−0.13 pts	0.09%	₹6.8 cr
CPSEETF	CPSE ETF	equity	₹19,406 cr	0.06%	−0.06 pts	−0.06 pts	−0.14%	₹6.8 cr
MAFANG	Mirae Asset NYSE FANG + ETF	international	₹4,210 cr	0.55%	–	−0.93 pts	20.69%	₹6.7 cr
GOLDADD	DSP Gold ETF	gold	₹2,633 cr	0.38%	−1.03 pts	−1.77 pts	0.12%	₹6.2 cr
SILVERADD	DSP Silver ETF	silver	₹1,445 cr	0.34%	–	−2.97 pts	−0.16%	₹6.0 cr
PVTBANIETF	ICICI Prudential Nifty Private Bank ETF	equity	₹4,092 cr	0.13%	−0.16 pts	−0.18 pts	0.05%	₹5.8 cr
NIFTYETF	Mirae Asset Nifty 50 ETF	equity	₹5,397 cr	0.04%	−0.04 pts	−0.05 pts	0.06%	₹5.7 cr
MIDCAPETF	Mirae Asset Nifty Midcap 150 ETF	equity	₹1,848 cr	0.05%	−0.07 pts	−0.03 pts	−0.04%	₹5.6 cr
MOREALTY	Motilal Oswal Nifty Realty ETF	equity	₹263 cr	0.35%	−0.06 pts	–	−0.00%	₹5.3 cr
SBILIQETF	SBI Nifty 1D Rate Liquid ETF - Growth	debt	₹73.5 cr	0.18%	–	−0.25 pts	0.00%	₹5.3 cr
AUTOBEES	Nippon India Nifty Auto ETF	equity	₹475 cr	0.19%	−0.28 pts	−0.29 pts	−0.01%	₹5.3 cr
NEXT50IETF	ICICI Prudential Nifty Next 50 ETF	equity	₹2,688 cr	0.09%	−0.21 pts	−0.20 pts	−0.01%	₹5.2 cr
SILVERAG	Mirae Asset Silver ETF	silver	₹1,176 cr	0.30%	–	−3.54 pts	−0.11%	₹4.8 cr
BSLGOLDETF	Aditya Birla Sun Life Gold ETF	gold	₹2,936 cr	0.37%	−0.96 pts	−1.54 pts	0.16%	₹4.6 cr
MOCAPITAL	Motilal Oswal Nifty Capital Market ETF	equity	₹258 cr	0.45%	–	−0.66 pts	0.05%	₹4.5 cr
ALPHA	Kotak Nifty Alpha 50 ETF	equity	₹896 cr	0.25%	−1.72 pts	−1.47 pts	0.08%	₹4.5 cr
HNGSNGBEES	Nippon India ETF Hang Seng BeES	international	₹1,068 cr	0.79%	–	−0.93 pts	3.83%	₹4.2 cr
HDFCNIFTY	HDFC NIFTY 50 ETF - Growth Plan	equity	₹5,356 cr	0.04%	−0.05 pts	–	0.06%	₹3.8 cr
LOWVOLIETF	ICICI Prudential Nifty 100 Low Volatility 30 ETF	equity	₹3,400 cr	0.36%	−0.51 pts	−0.43 pts	−0.18%	₹3.6 cr
GROWWSLVR	Groww Silver ETF	silver	₹316 cr	0.45%	–	−4.45 pts	−0.20%	₹3.3 cr
HDFCBSE500	HDFC BSE 500 ETF - Growth Option	equity	₹105 cr	0.25%	–	−0.33 pts	0.36%	₹3.3 cr
LTGILTBEES	Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt	debt	₹2,441 cr	0.09%	–	−0.15 pts	−0.01%	₹3.3 cr
ICICIB22	BHARAT 22 ETF	equity	₹10,057 cr	0.06%	–	−0.22 pts	−0.07%	₹3.1 cr
HDFCLIQUID	HDFC NIFTY 1D RATE LIQUID ETF GROWTH	debt	₹134 cr	0.75%	–	−0.38 pts	0.00%	₹2.9 cr
METAL	Mirae Asset Nifty Metal ETF	equity	₹537 cr	0.28%	−0.60 pts	−0.75 pts	−0.08%	₹2.8 cr
GROWWGOLD	Groww Gold ETF	gold	₹453 cr	0.67%	−1.49 pts	−2.46 pts	0.03%	₹2.7 cr
ELIQUID	Edelweiss Nifty 1D Rate Liquid ETF - Growth	debt	₹62.0 cr	0.17%	–	–	0.00%	₹2.7 cr
GROWWLIQID	Groww Nifty 1D Rate Liquid ETF	debt	₹129 cr	0.29%	–	−0.55 pts	−0.00%	₹2.6 cr
BSLNIFTY	Aditya Birla Sun Life Nifty 50 ETF	equity	₹3,289 cr	0.04%	+0.01 pts	0.00 pts	0.16%	₹2.4 cr
ITIETF	ICICI Prudential Nifty IT ETF	equity	₹560 cr	0.17%	−0.03 pts	−0.04 pts	−0.13%	₹2.3 cr
MIDCAPIETF	ICICI Prudential Nifty Midcap 150 ETF	equity	₹776 cr	0.13%	−0.17 pts	−0.06 pts	0.07%	₹2.3 cr
NIFTY1	Kotak Nifty 50 ETF	equity	₹3,471 cr	0.03%	+0.02 pts	+0.02 pts	0.07%	₹2.3 cr
MOMENTUM50	Motilal Oswal Nifty 500 Momentum 50 ETF	equity	₹396 cr	0.35%	−0.96 pts	−1.04 pts	−0.03%	₹2.2 cr
QGOLDHALF	Quantum Gold ETF	gold	₹754 cr	0.47%	−0.18 pts	−1.48 pts	0.11%	₹2.1 cr
SETFNN50	SBI Nifty Next 50 ETF	equity	₹3,017 cr	0.10%	−0.07 pts	−0.07 pts	0.07%	₹2.1 cr
SETFNIFBK	SBI Nifty Bank ETF	equity	₹3,681 cr	0.17%	−0.26 pts	−0.28 pts	−0.01%	₹2.1 cr
GROWWPOWER	Groww BSE Power ETF	equity	₹276 cr	0.40%	–	−0.56 pts	0.09%	₹2.1 cr
GROWWDEFNC	Groww Nifty India Defence ETF	equity	₹357 cr	0.50%	−0.54 pts	−0.75 pts	0.14%	₹2.1 cr
MOSMALL250	Motilal Oswal Nifty Smallcap 250 ETF	equity	₹254 cr	0.27%	−0.51 pts	–	0.04%	₹2.0 cr
ESILVER	Edelweiss Silver ETF	silver	₹1,774 cr	0.42%	–	−3.73 pts	−0.06%	₹2.0 cr
MOM100	Motilal Oswal Nifty Midcap 100 ETF	equity	₹890 cr	0.20%	−0.09 pts	−0.13 pts	0.04%	₹2.0 cr
NEXT50	Mirae Asset Nifty Next 50 ETF	equity	₹1,436 cr	0.05%	−0.05 pts	−0.07 pts	−0.06%	₹2.0 cr
BANKNIFTY1	Kotak Nifty Bank ETF	equity	₹4,549 cr	0.13%	−0.21 pts	−0.21 pts	−0.01%	₹1.9 cr
BANKIETF	ICICI Prudential Nifty Bank ETF	equity	₹2,993 cr	0.13%	−0.22 pts	−0.24 pts	−0.04%	₹1.9 cr
GROWWHOSPI	Groww BSE Hospitals ETF	equity	₹137 cr	0.45%	–	–	0.34%	₹1.9 cr
TOP10ADD	DSP Nifty Top 10 Equal Weight ETF	equity	₹695 cr	0.13%	−0.09 pts	−0.13 pts	−0.02%	₹1.8 cr
EBBETF0430	Bharat Bond ETF - April 2030	debt	₹24,876 cr	0.02%	–	0.00 pts	−0.10%	₹1.7 cr
AUTOIETF	ICICI Prudential Nifty Auto ETF	equity	₹225 cr	0.17%	−0.20 pts	−0.28 pts	0.05%	₹1.7 cr
MOMMIDCAP	Mirae Asset BSE Midcap 150 Momentum 30 ETF	equity	₹54.0 cr	0.21%	–	–	0.03%	₹1.7 cr
DEFENCE	Mirae Asset BSE India Defence ETF	equity	₹161 cr	0.28%	–	–	0.14%	₹1.7 cr
HEALTHIETF	ICICI Prudential Nifty Healthcare ETF	equity	₹232 cr	0.13%	−0.18 pts	−0.14 pts	−0.03%	₹1.7 cr
MOM30IETF	ICICI Prudential Nifty 200 Momentum 30 ETF	equity	₹561 cr	0.26%	−0.58 pts	−0.63 pts	−0.12%	₹1.7 cr
AONELIQUID	ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH	debt	₹291 cr	0.23%	–	−0.25 pts	−0.00%	₹1.6 cr
PSUBANK	Kotak Nifty PSU Bank ETF	equity	₹2,549 cr	0.42%	−0.58 pts	−0.58 pts	−0.09%	₹1.5 cr
HDFCNEXT50	HDFC NIFTY NEXT 50 ETF - Growth Option	equity	₹196 cr	0.17%	−0.26 pts	–	−0.15%	₹1.4 cr
GROWWRAIL	Groww Nifty India Railways PSU ETF	equity	₹161 cr	0.45%	−0.33 pts	−0.43 pts	0.14%	₹1.4 cr
OILIETF	ICICI Prudential Nifty Oil & Gas ETF	equity	₹301 cr	0.34%	−0.36 pts	−0.43 pts	−0.13%	₹1.4 cr
SML100CASE	Zerodha Nifty Smallcap 100 ETF	equity	₹93.9 cr	0.18%	+0.10 pts	–	0.04%	₹1.4 cr
MIDSMALL	Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	equity	₹477 cr	0.37%	−0.62 pts	−0.60 pts	0.01%	₹1.4 cr
MAHKTECH	Mirae Asset Hang Seng TECH ETF	international	₹366 cr	0.50%	–	−0.46 pts	20.61%	₹1.3 cr
CHEMICAL	Kotak Nifty Chemicals ETF	equity	₹108 cr	0.21%	–	–	0.01%	₹1.3 cr
IT	Kotak Nifty IT ETF	equity	₹312 cr	0.08%	+0.19 pts	+0.19 pts	−0.11%	₹1.2 cr
MID150CASE	Zerodha Nifty Midcap 150 ETF	equity	₹266 cr	0.18%	+0.53 pts	+0.59 pts	−0.03%	₹1.2 cr
GILT5YBEES	Nippon India ETF Nifty 5 yr Benchmark G-Sec	debt	₹263 cr	0.08%	–	+0.30 pts	−0.02%	₹1.2 cr
ALPHAETF	Mirae Asset Nifty 200 Alpha 30 ETF	equity	₹415 cr	0.38%	−1.13 pts	−0.95 pts	−0.10%	₹1.2 cr
MOSILVER	Motilal Oswal Silver ETF	silver	₹1,050 cr	0.50%	–	−4.06 pts	−0.14%	₹1.2 cr
INFRAIETF	ICICI Prudential Nifty Infrastructure ETF	equity	₹370 cr	0.42%	−0.50 pts	−0.54 pts	−0.05%	₹1.2 cr
ITETF	Mirae Asset Nifty IT ETF	equity	₹101 cr	0.09%	−0.01 pts	−0.01 pts	−0.13%	₹1.1 cr
MONIFTY500	Motilal Oswal Nifty 500 ETF	equity	₹298 cr	0.18%	−0.18 pts	−0.19 pts	0.16%	₹1.1 cr
ENERGY	Mirae Asset Nifty Energy ETF	equity	₹295 cr	0.29%	–	–	−0.05%	₹1.1 cr
MASPTOP50	Mirae Asset S&P 500 Top 50 ETF	international	₹1,124 cr	0.54%	–	−1.05 pts	20.62%	₹1.0 cr
NEXT50BETA	UTI Nifty Next 50 Exchange Traded Fund	equity	₹2,303 cr	0.13%	−0.04 pts	−0.06 pts	−0.06%	₹1.0 cr
NIFTYBETA	UTI Nifty 50 ETF	equity	₹72,547 cr	0.04%	−0.02 pts	−0.02 pts	0.06%	₹1.0 cr
GROWWEV	GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF	equity	₹294 cr	0.52%	−0.44 pts	−0.70 pts	−0.03%	₹1.0 cr
EGOLD	Edelweiss Gold ETF	gold	₹1,709 cr	0.42%	−1.27 pts	−2.19 pts	0.13%	₹0.9 cr
PSUBNKIETF	ICICI Prudential Nifty PSU Bank ETF	equity	₹131 cr	0.34%	−0.46 pts	−0.56 pts	−0.17%	₹0.9 cr
FINIETF	ICICI Prudential Nifty Financial Services Ex-BaNk ETF	equity	₹213 cr	0.17%	−0.17 pts	−0.23 pts	−0.07%	₹0.9 cr
HDFCMID150	HDFC NIFTY Midcap 150 ETF - Growth Option	equity	₹159 cr	0.17%	−0.24 pts	−0.27 pts	0.03%	₹0.9 cr
LICMFGOLD	LIC MF Gold Exchange Traded Fund	gold	₹1,441 cr	0.38%	−1.01 pts	−1.79 pts	0.05%	₹0.9 cr
BANKETF	Mirae Asset Nifty Bank ETF	equity	₹324 cr	0.09%	−0.16 pts	−0.18 pts	−0.00%	₹0.9 cr
NIF100BEES	Nippon India ETF Nifty 100	equity	₹350 cr	0.43%	−0.47 pts	−0.48 pts	0.07%	₹0.9 cr
CONSUMBEES	Nippon India ETF Nifty India Consumption	equity	₹197 cr	0.26%	−0.29 pts	−0.30 pts	−0.07%	₹0.9 cr
SENSEXIETF	ICICI Prudential BSE Sensex ETF	equity	₹32,130 cr	0.02%	–	−0.05 pts	0.04%	₹0.9 cr
LOWVOL1	Kotak Nifty 100 Low Volatility 30 ETF	equity	₹278 cr	0.11%	−0.03 pts	−0.03 pts	−0.02%	₹0.8 cr
INFRABEES	Nippon India ETF Nifty Infrastructure BeES	equity	₹185 cr	0.43%	−0.61 pts	−0.63 pts	0.04%	₹0.8 cr
EVINDIA	Mirae Asset Nifty EV and New Age Automotive ETF	equity	₹176 cr	0.35%	−0.42 pts	−0.50 pts	−0.06%	₹0.8 cr
TOP100CASE	Zerodha Nifty 100 ETF	equity	₹164 cr	0.22%	+0.01 pts	−0.05 pts	−0.03%	₹0.8 cr
ALPL30IETF	ICICI Prudential Nifty Alpha Low- Volatility 30 ETF	equity	₹1,562 cr	0.36%	−0.57 pts	−0.62 pts	−0.13%	₹0.8 cr
INSUREIETF	ICICI Prudential BSE Insurance ETF	equity	₹34.2 cr	0.35%	–	–	0.13%	₹0.7 cr
SMALL250	Mirae Asset Nifty Smallcap 250 ETF	equity	₹81.2 cr	0.14%	–	–	0.03%	₹0.7 cr
TNIDETF	Tata Nifty India Digital Exchange Traded Fund	equity	₹171 cr	0.34%	–	−0.29 pts	−0.78%	₹0.7 cr
BANKBETA	UTI Nifty Bank ETF	equity	₹3,089 cr	0.15%	−0.22 pts	−0.26 pts	−0.05%	₹0.7 cr
MIDCAP	Kotak Nifty Midcap 50 ETF	equity	₹207 cr	0.21%	−0.19 pts	−0.20 pts	0.02%	₹0.7 cr
GROWWNIFTY	Groww Nifty 50 ETF	equity	₹37.0 cr	0.16%	−0.14 pts	–	0.03%	₹0.7 cr
NIFTYCASE	Zerodha Nifty 50 ETF	equity	₹64.6 cr	0.04%	–	–	−0.00%	₹0.7 cr
EBBETF0431	BHARAT Bond ETF- April 2031	debt	₹13,389 cr	0.02%	–	−0.04 pts	−0.10%	₹0.6 cr
MOVALUE	Motilal Oswal BSE Enhanced Value ETF	equity	₹162 cr	0.30%	–	−0.53 pts	−0.03%	₹0.6 cr
MONQ50	Motilal Oswal Nasdaq Q50 ETF	international	₹176 cr	0.40%	–	−1.96 pts	20.40%	₹0.6 cr
MAKEINDIA	Mirae Asset Nifty India Manufacturing ETF	equity	₹260 cr	0.36%	–	−0.64 pts	0.01%	₹0.6 cr
AONEGOLD	ANGEL ONE GOLD ETF	gold	₹85.3 cr	0.30%	−1.16 pts	–	0.04%	₹0.6 cr
HDFCPVTBAN	HDFC NIFTY Private Bank ETF - Growth Option	equity	₹493 cr	0.13%	−0.17 pts	−0.18 pts	0.03%	₹0.6 cr
BFSI	Mirae Asset Nifty Financial Services ETF	equity	₹401 cr	0.11%	−0.18 pts	−0.20 pts	−0.02%	₹0.5 cr
GROWWMETAL	Groww Nifty Metal ETF	equity	₹42.1 cr	0.40%	–	–	−0.30%	₹0.5 cr
HDFCNIFIT	HDFC NIFTY IT ETF - Growth option	equity	₹78.7 cr	0.17%	−0.09 pts	−0.10 pts	−0.09%	₹0.5 cr
EVIETF	ICICI Prudential Nifty EV & New Age Automotive ETF	equity	₹73.2 cr	0.38%	−0.57 pts	−0.63 pts	0.17%	₹0.5 cr
EQUAL50ADD	DSP Nifty 50 Equal Weight ETF	equity	₹1,377 cr	0.17%	−0.16 pts	−0.36 pts	0.10%	₹0.5 cr
LIQUIDSHRI	Shriram Nifty 1D Rate Liquid ETF - Growth	debt	₹36.1 cr	–	–	−0.47 pts	0.00%	₹0.5 cr
GROWWNET	Groww Nifty India Internet ETF	equity	₹39.7 cr	0.35%	–	−0.48 pts	0.17%	₹0.5 cr
GROWWCAPM	Groww Nifty Capital Markets ETF	equity	₹46.5 cr	0.40%	–	–	0.15%	₹0.5 cr
MIDSELIETF	ICICI Prudential BSE Midcap Select ETF	equity	₹114 cr	0.13%	–	−0.29 pts	0.05%	₹0.5 cr
HDFCNIFBAN	HDFC NIFTY Bank ETF - GROWTH	equity	₹2,194 cr	0.14%	−0.23 pts	−0.48 pts	−0.02%	₹0.5 cr
NV20IETF	ICICI Prudential Nifty50 Value 20 ETF	equity	₹176 cr	0.21%	−0.28 pts	−0.33 pts	0.04%	₹0.5 cr
HEALTHY	Aditya Birla Sun Life Nifty Healthcare ETF	equity	₹81.4 cr	0.16%	−0.22 pts	−0.22 pts	−0.03%	₹0.5 cr
HDFCPSUBK	HDFC NIFTY PSU BANK ETF	equity	₹63.1 cr	0.22%	−0.40 pts	−0.48 pts	−0.21%	₹0.4 cr
HDFCMOMENT	HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option	equity	₹101 cr	0.25%	−0.51 pts	−0.55 pts	−0.06%	₹0.4 cr
COMMOIETF	ICICI Prudential Nifty Commodities ETF	equity	₹128 cr	0.26%	−0.38 pts	−0.50 pts	−0.08%	₹0.4 cr
MOENERGY	Motilal Oswal Nifty Energy ETF	equity	₹66.0 cr	0.45%	–	–	−0.03%	₹0.4 cr
MOGOLD	Motilal Oswal Gold ETF	gold	₹1,876 cr	0.50%	−1.51 pts	−2.46 pts	0.08%	₹0.4 cr
EBBETF0433	BHARAT Bond ETF - April 2033	debt	₹6,225 cr	0.02%	–	+1.52 pts	0.15%	₹0.4 cr
MOMIDMTM	Motilal Oswal Nifty Midcap150 Momentum 50 ETF	equity	₹48.4 cr	0.45%	−0.88 pts	−1.00 pts	0.06%	₹0.4 cr
AONESILVER	ANGEL ONE SILVER ETF	silver	₹33.1 cr	0.30%	–	–	−0.11%	₹0.4 cr
BSE500IETF	ICICI Prudential BSE 500 ETF	equity	₹362 cr	0.26%	–	−0.35 pts	0.02%	₹0.4 cr
LTGILTCASE	Zerodha Nifty 8-13 Yr G-Sec ETF	debt	₹120 cr	0.06%	–	−0.10 pts	0.05%	₹0.4 cr
HDFCSENSEX	HDFC BSE Sensex ETF - Growth Plan	equity	₹537 cr	0.04%	–	−0.06 pts	−0.01%	₹0.4 cr
NIFTYAXIS	Axis Nifty 50 ETF	equity	₹1,024 cr	0.03%	−0.04 pts	−0.08 pts	0.05%	₹0.4 cr
SILVER360	360 ONE Silver ETF	silver	₹45.3 cr	0.39%	–	+2.50 pts	−0.07%	₹0.3 cr
ABSLLIQUID	Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout	debt	₹40.6 cr	0.37%	–	−0.44 pts	0.00%	₹0.3 cr
LIQUIDSBI	SBI NIFTY 1D Rate Liquid ETF - IDCW	debt	₹48.3 cr	0.30%	–	−0.40 pts	0.00%	₹0.3 cr
MOMOMENTUM	Motilal Oswal Nifty 200 Momentum 30 ETF	equity	₹124 cr	0.26%	−0.81 pts	−0.88 pts	−0.11%	₹0.3 cr
SILVERBND	Bandhan Silver ETF	silver	₹266 cr	0.38%	–	–	−0.09%	₹0.3 cr
DIVOPPBEES	Nippon India ETF Nifty Dividend Opportunities 50	equity	₹70.5 cr	0.31%	–	−0.36 pts	0.09%	₹0.3 cr
CONSUMER	Mirae Asset Nifty India New Age Consumption ETF	equity	₹59.0 cr	0.29%	−0.34 pts	−0.38 pts	−0.03%	₹0.3 cr
SHARIABEES	Nippon India ETF Nifty 50 Shariah BeES	equity	₹58.2 cr	0.82%	−0.87 pts	−0.88 pts	0.06%	₹0.3 cr
IVZINGOLD	Invesco India Gold Exchange Traded Fund	gold	₹753 cr	0.42%	−1.36 pts	−1.82 pts	0.21%	₹0.3 cr
ABSLBANETF	Aditya Birla Sun Life Nifty Bank ETF	equity	₹2,493 cr	0.12%	−0.20 pts	−0.24 pts	−0.02%	₹0.3 cr
HDFCNIMEG	HDFC Nifty Metal ETF - Growth Option	equity	₹75.7 cr	0.30%	–	–	0.01%	₹0.3 cr
SELECTIPO	Mirae Asset BSE Select IPO ETF	equity	₹22.8 cr	0.32%	–	−0.44 pts	0.02%	₹0.3 cr
SBIBPB	SBI BSE PSU BANK ETF	equity	₹569 cr	0.21%	–	−0.40 pts	−0.03%	₹0.3 cr
SBIETFIT	SBI Nifty IT ETF	equity	₹79.2 cr	0.17%	−0.20 pts	−0.21 pts	−0.01%	₹0.3 cr
SBIMIDMOM	SBI Nifty Midcap 150 Momentum 50 ETF	equity	₹80.2 cr	0.25%	–	–	0.06%	₹0.3 cr
VAL30IETF	ICICI Prudential Nifty200 Value 30 ETF	equity	₹48.1 cr	0.26%	−0.50 pts	−0.62 pts	0.00%	₹0.3 cr
GOLDBND	Bandhan Gold ETF	gold	₹181 cr	0.38%	–	–	0.18%	₹0.3 cr
INTERNET	Mirae Asset Nifty India Internet ETF	equity	₹35.2 cr	0.29%	–	−0.26 pts	−0.03%	₹0.3 cr
MOHEALTH	Motilal Oswal BSE Healthcare ETF	equity	₹44.2 cr	0.21%	–	−0.24 pts	0.09%	₹0.2 cr
GROWWRLTY	Groww Nifty Realty ETF	equity	₹16.1 cr	0.40%	–	–	0.04%	₹0.2 cr
MULTICAP	Mirae Asset Nifty500 Multicap 50:25:25 ETF	equity	₹87.4 cr	0.13%	−0.20 pts	−0.22 pts	−0.05%	₹0.2 cr
GROWWMOM50	Groww Nifty 500 Momentum 50 ETF	equity	₹28.7 cr	0.40%	−0.82 pts	−0.91 pts	0.09%	₹0.2 cr
VALUEAXIS	Axis Nifty500 Value 50 ETF	equity	₹32.9 cr	0.24%	−0.46 pts	−0.53 pts	−0.12%	₹0.2 cr
NV20BEES	Nippon India ETF Nifty 50 Value 20	equity	₹143 cr	0.22%	−0.28 pts	−0.28 pts	0.02%	₹0.2 cr
PSUBANKADD	DSP Nifty PSU Bank ETF	equity	₹1,303 cr	0.13%	−0.14 pts	−0.19 pts	−0.14%	₹0.2 cr
HDFCGROWTH	HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option	equity	₹22.0 cr	0.25%	−0.33 pts	–	−0.04%	₹0.2 cr
NIF100IETF	ICICI Prudential Nifty 100 ETF	equity	₹158 cr	0.41%	−0.48 pts	−0.53 pts	−0.04%	₹0.2 cr
PVTBANKADD	DSP Nifty Private Bank ETF	equity	₹770 cr	0.13%	−0.14 pts	−0.18 pts	0.05%	₹0.2 cr
MNC	Kotak Nifty MNC ETF	equity	₹46.7 cr	0.25%	−0.35 pts	−0.36 pts	−0.00%	₹0.2 cr
AONETOTAL	ANGEL ONE NIFTY TOTAL MARKET ETF	equity	₹43.4 cr	0.24%	–	−0.26 pts	−0.17%	₹0.2 cr
NIFTYJBLK	JioBlackRock Nifty 50 ETF	equity	₹41.1 cr	0.05%	–	–	0.23%	₹0.2 cr
NIFTYADD	DSP Nifty 50 ETF	equity	₹219 cr	0.06%	+0.01 pts	−0.02 pts	0.04%	₹0.2 cr
QUAL30IETF	ICICI Prudential Nifty 200 Quality 30 ETF	equity	₹140 cr	0.26%	−0.30 pts	−0.35 pts	−0.13%	₹0.2 cr
GROWWCHEM	Groww Nifty Chemicals ETF	equity	₹17.5 cr	0.40%	–	–	0.07%	₹0.2 cr
SENSEXETF	Mirae Asset BSE Sensex ETF	equity	₹42.7 cr	0.05%	–	−0.08 pts	0.01%	₹0.2 cr
NIFTY100EW	Kotak Nifty 100 Equal Weight ETF	equity	₹34.6 cr	0.21%	−0.11 pts	−0.29 pts	0.11%	₹0.2 cr
MOMENTUM	Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	equity	₹39.5 cr	0.25%	−0.61 pts	−0.67 pts	−0.00%	₹0.2 cr
GOLD360	360 ONE Gold ETF	gold	₹135 cr	0.40%	−1.43 pts	+1.55 pts	−0.00%	₹0.2 cr
ELM250	Edelweiss Nifty LargeMidcap 250 ETF - Growth	equity	₹159 cr	0.90%	−1.09 pts	–	0.10%	₹0.2 cr
HSBCGOLD	HSBC Gold ETF	gold	₹669 cr	0.53%	–	–	0.12%	₹0.2 cr
ITAXIS	Axis NIFTY IT ETF	equity	₹94.5 cr	0.21%	−0.15 pts	−0.19 pts	−0.09%	₹0.2 cr
AONENIFTY	ANGEL ONE NIFTY 50 ETF	equity	₹21.9 cr	0.08%	−0.04 pts	−0.05 pts	−0.06%	₹0.2 cr
BBETF0432	BHARAT Bond ETF - April 2032	debt	₹10,543 cr	0.02%	–	+1.23 pts	−0.14%	₹0.2 cr
SENSEXBETA	UTI BSE Sensex ETF	equity	₹56,503 cr	0.04%	–	−0.04 pts	−0.01%	₹0.2 cr
MOMENTUM30	Kotak Nifty 200 Momentum 30 ETF	equity	₹34.5 cr	0.22%	–	–	0.01%	₹0.1 cr
GROWWSC250	Groww Nifty Smallcap250 ETF	equity	₹16.9 cr	0.30%	–	–	0.10%	₹0.1 cr
CONSUMIETF	ICICI Prudential Nifty India Consumption ETF	equity	₹54.4 cr	0.17%	−0.21 pts	−0.23 pts	−0.14%	₹0.1 cr
CEMNTGROWW	Groww Nifty Cements ETF	equity	₹5.8 cr	0.40%	–	–	0.30%	₹0.1 cr
MOTOUR	Motilal Oswal Nifty India Tourism ETF	equity	₹19.8 cr	0.45%	−0.48 pts	−0.73 pts	0.02%	₹0.1 cr
EQUAL50	Mirae Asset Nifty 50 Equal Weight ETF	equity	₹190 cr	0.08%	−0.36 pts	−0.42 pts	0.06%	₹0.1 cr
TECH	Aditya Birla Sun Life Nifty IT ETF	equity	₹34.1 cr	0.16%	+0.58 pts	+0.62 pts	0.02%	₹0.1 cr
MID150	Kotak Nifty Midcap 150 ETF	equity	₹13.9 cr	0.08%	−0.12 pts	−0.13 pts	0.03%	₹0.1 cr
NEXT50ETF	Kotak Nifty Next 50 ETF	equity	₹20.1 cr	0.06%	–	–	0.10%	₹0.1 cr
ECAPINSURE	Edelweiss BSE Capital Markets & Insurance ETF - Growth	equity	₹15.5 cr	0.23%	–	−0.36 pts	0.22%	₹0.1 cr
ABSLPSE	Aditya Birla Sun Life Nifty PSE ETF	equity	₹22.1 cr	0.17%	−0.17 pts	−0.21 pts	0.07%	₹0.1 cr
HDFCNIF100	HDFC NIFTY 100 ETF - Growth Option	equity	₹43.8 cr	0.25%	−0.30 pts	−0.33 pts	−0.04%	₹0.1 cr
SBINEQWETF	SBI Nifty50 Equal Weight ETF	equity	₹39.5 cr	0.15%	−0.29 pts	−0.35 pts	0.08%	₹0.1 cr
BANK10ADD	DSP BSE Top 10 Banks ETF	equity	₹321 cr	0.13%	–	–	0.10%	₹0.1 cr
SBIETFPB	SBI Nifty Private Bank ETF	equity	₹848 cr	0.13%	−0.15 pts	−0.16 pts	0.06%	₹0.1 cr
TWCGOLDETF	The Wealth Company Gold ETF	gold	₹27.2 cr	0.29%	–	–	0.25%	₹0.1 cr
EMULTIMQ	Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth	equity	₹31.2 cr	0.31%	−0.61 pts	−0.69 pts	0.02%	₹0.1 cr
BANKPSU	Mirae Asset Nifty PSU Bank ETF	equity	₹48.9 cr	0.17%	−0.26 pts	−0.31 pts	−0.01%	₹0.1 cr
TOP15IETF	ICICI Prudential Nifty Top 15 Equal Weight ETF	equity	₹13.4 cr	0.30%	−0.31 pts	−0.35 pts	0.09%	₹0.1 cr
MOM50	Motilal Oswal Nifty 50 ETF	equity	₹78.3 cr	0.05%	−0.03 pts	−0.04 pts	−0.06%	₹0.1 cr
HEALTHCARE	Mirae Asset Nifty 500 Healthcare ETF	equity	₹14.4 cr	0.16%	–	–	−0.02%	₹0.1 cr
NV20	Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option	equity	₹78.2 cr	–	−0.05 pts	–	0.02%	₹0.1 cr
SBISMLETF	SBI Nifty Smallcap 250 ETF	equity	₹8.1 cr	0.21%	–	–	0.12%	₹0.1 cr
BANKADD	DSP Nifty Bank ETF	equity	₹440 cr	0.13%	−0.18 pts	−0.24 pts	−0.02%	₹0.1 cr
MIDQ50ADD	DSP Nifty Midcap 150 Quality 50 ETF	equity	₹99.0 cr	0.25%	−0.30 pts	−0.35 pts	0.04%	₹0.1 cr
CHOICEGOLD	Choice Gold ETF	gold	₹49.6 cr	0.43%	–	–	0.03%	₹0.1 cr
FLEXIADD	DSP Nifty500 Flexicap Quality 30 ETF	equity	₹14.8 cr	0.25%	–	–	0.07%	₹0.1 cr
NIFTYQLITY	Aditya Birla Sun Life Nifty 200 Quality 30 ETF	equity	₹24.3 cr	0.25%	−0.23 pts	−0.26 pts	−0.08%	₹0.1 cr
SILVER001	quant Silver ETF	silver	₹64.6 cr	0.50%	–	–	−0.03%	₹0.1 cr
HDFCVALUE	HDFC NIFTY 50 VALUE 20 ETF - Growth Option	equity	₹35.7 cr	0.17%	−0.25 pts	−0.28 pts	0.12%	₹0.1 cr
ITADD	DSP Nifty IT ETF	equity	₹170 cr	0.17%	+0.18 pts	+0.08 pts	−0.04%	₹0.1 cr
SMALLIETF	ICICI Prudential Nifty Smallcap 250 ETF	equity	₹9.1 cr	0.21%	–	–	0.21%	₹0.1 cr
HEALTHAXIS	Axis NIFTY Healthcare ETF	equity	₹24.0 cr	0.33%	−0.41 pts	−0.43 pts	−0.07%	₹0.1 cr
MANUFGBEES	Nippon India Nifty India Manufacturing ETF	equity	₹11.6 cr	0.21%	–	−0.27 pts	0.14%	₹0.1 cr
ABSLNN50ET	Aditya Birla Sunlife Nifty Next 50 ETF	equity	₹74.4 cr	0.08%	−0.01 pts	−0.11 pts	−0.10%	₹0.1 cr
AONETMMQ50	ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF	equity	₹15.4 cr	0.29%	–	–	−0.03%	₹0.1 cr
QNIFTY	Quantum Nifty 50 ETF	equity	₹63.4 cr	0.08%	−0.08 pts	−0.10 pts	0.06%	₹0.1 cr
BANKBETF	Bajaj Finserv Nifty Bank ETF	equity	₹406 cr	0.12%	−0.16 pts	−0.21 pts	−0.02%	₹0.1 cr
BBNPPGOLD	Baroda BNP Paribas Gold ETF	gold	₹324 cr	0.50%	−1.31 pts	−2.22 pts	0.05%	₹0.1 cr
MOLOWVOL	Motilal Oswal BSE Low Volatility ETF	equity	₹78.8 cr	0.32%	–	−0.52 pts	0.17%	₹0.1 cr
SETF10GILT	SBI Nifty 10 yr Benchmark G-Sec ETF	debt	₹3,288 cr	0.12%	–	−0.14 pts	0.03%	₹0.1 cr
HEALTHADD	DSP Nifty Healthcare ETF	equity	₹17.8 cr	0.17%	−0.26 pts	−0.27 pts	−0.07%	₹0.1 cr
HDFCQUAL	HDFC NIFTY100 QUALITY 30 ETF - Growth Option	equity	₹21.3 cr	0.25%	–	–	−0.16%	₹0.1 cr
GROWWN200	Groww Nifty 200 ETF	equity	₹16.6 cr	0.35%	−0.40 pts	−0.47 pts	0.00%	₹0.1 cr
LICNETFGSC	LIC MF Nifty 8-13 yr G-Sec ETF	debt	₹1,906 cr	0.14%	–	−0.17 pts	−0.04%	₹0.1 cr
SMALLADD	DSP Nifty Smallcap 250 ETF	equity	₹7.7 cr	0.17%	–	–	0.07%	₹0.1 cr
NIFTYBETF	Bajaj Finserv Nifty 50 ETF	equity	₹179 cr	0.07%	−0.06 pts	−0.07 pts	0.06%	₹0.1 cr
FMCGADD	DSP Nifty FMCG ETF	equity	₹6.3 cr	0.15%	–	–	0.21%	₹0.1 cr
ESG	Mirae Asset Nifty 100 ESG Sector Leaders ETF	debt	₹98.3 cr	0.35%	–	−0.48 pts	0.00%	₹0.1 cr
MONIFTY100	Motilal Oswal Nifty 100 ETF	equity	₹16.7 cr	0.45%	–	–	0.11%	₹0.1 cr
NETF	Tata Nifty 50 Exchange Traded Fund	equity	₹713 cr	0.07%	−0.04 pts	0.00 pts	−0.05%	₹0.1 cr
MOALPHA50	Motilal Oswal Nifty Alpha 50 ETF	equity	₹5.0 cr	0.45%	−1.93 pts	−1.23 pts	0.19%	₹0.0 cr
GSEC5IETF	ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF	debt	₹20.7 cr	0.17%	–	+0.24 pts	−0.01%	₹0.0 cr
GROWWNXT50	Groww Nifty Next 50 ETF	equity	₹9.0 cr	0.30%	−0.23 pts	−0.50 pts	0.16%	₹0.0 cr
ABSL10BANK	Aditya Birla Sun Life BSE Top 10 Banks ETF	equity	₹370 cr	0.12%	–	–	0.14%	₹0.0 cr
TOP20	Mirae Asset Nifty Top 20 Equal Weight ETF	equity	₹14.3 cr	0.09%	–	–	0.02%	₹0.0 cr
GROWWPSUBK	Groww Nifty PSU Bank ETF	equity	₹6.2 cr	0.40%	–	–	0.06%	₹0.0 cr
SBINMID150	SBI Nifty Midcap 150 ETF	equity	₹13.3 cr	0.17%	–	–	0.15%	₹0.0 cr
SBIETFCON	SBI Nifty Consumption ETF	equity	₹22.7 cr	0.21%	–	−0.29 pts	−0.11%	₹0.0 cr
LICNMID100	LIC MF Nifty Midcap 100 ETF	equity	₹667 cr	0.13%	−0.54 pts	−0.31 pts	−0.08%	₹0.0 cr
ENERGYAXIS	Axis Nifty Energy ETF	equity	₹2.7 cr	0.25%	–	–	0.20%	₹0.0 cr
SMALLGROWW	Groww Nifty Smallcap 250 Momentum Quality 100 ETF	equity	₹7.1 cr	0.47%	–	–	0.11%	₹0.0 cr
MIDCAPBETA	UTI Nifty Midcap 150 Exchange Traded Fund	equity	₹13.4 cr	0.24%	−0.17 pts	−0.21 pts	0.10%	₹0.0 cr
UNIONGOLD	Union Gold ETF	gold	₹289 cr	0.42%	−1.34 pts	−2.34 pts	0.02%	₹0.0 cr
MSCIINDIA	Kotak MSCI India ETF	equity	₹1,811 cr	0.17%	–	−0.26 pts	−0.02%	₹0.0 cr
SBIETFQLTY	SBI Nifty 200 Quality 30 ETF	equity	₹80.8 cr	0.25%	−0.33 pts	−0.37 pts	0.06%	₹0.0 cr
GROWWPSE	Groww Nifty PSE ETF	equity	₹17.5 cr	0.45%	–	–	0.12%	₹0.0 cr
VALUE	Mirae Asset Nifty 500 Value 50 ETF	equity	₹13.1 cr	0.21%	–	–	0.02%	₹0.0 cr
PVTBKGROWW	Groww Nifty Private Bank ETF	equity	₹6.8 cr	0.25%	–	–	−0.02%	₹0.0 cr
BNKETFAXIS	Axis NIFTY Bank ETF	equity	₹325 cr	0.17%	−0.29 pts	−0.33 pts	−0.00%	₹0.0 cr
INFRA	Mirae Asset Nifty India Infrastructure & Logistics ETF	equity	₹10.9 cr	0.22%	–	–	−0.00%	₹0.0 cr
ITBETA	UTI Nifty IT ETF	equity	₹6.5 cr	0.18%	+0.02 pts	−0.02 pts	0.01%	₹0.0 cr
CONS	Kotak Nifty India Consumption ETF	equity	₹34.9 cr	0.08%	−0.04 pts	−0.05 pts	0.08%	₹0.0 cr
MONEXT50	MOTILAL OSWAL NIFTY NEXT 50 ETF	equity	₹21.7 cr	0.18%	−0.26 pts	−0.39 pts	0.18%	₹0.0 cr
IDFNIFTYET	BANDHAN Nifty 50 ETF	equity	₹22.3 cr	0.09%	−0.07 pts	−0.13 pts	0.06%	₹0.0 cr
PVTBANK	Kotak Nifty Private Bank ETF	equity	₹13.8 cr	0.09%	–	–	0.13%	₹0.0 cr
NEXT50ADD	DSP Nifty Next 50 ETF	equity	₹9.2 cr	0.17%	–	–	0.16%	₹0.0 cr
MOQUALITY	Motilal Oswal BSE Quality ETF	equity	₹34.3 cr	0.34%	–	−0.44 pts	0.15%	₹0.0 cr
BSLSENETFG	Aditya Birla Sun Life BSE Sensex ETF	equity	₹269 cr	0.04%	–	−0.02 pts	−0.07%	₹0.0 cr
HYBRIDETF	Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF	debt	₹10.7 cr	0.09%	–	–	0.06%	₹0.0 cr
EQUAL200	Mirae Asset BSE 200 Equal Weight ETF	equity	₹19.9 cr	0.29%	–	−0.11 pts	0.05%	₹0.0 cr
SNXT30BEES	Nippon India BSE Sensex Next 30 ETF	equity	₹6.8 cr	0.13%	–	−0.19 pts	0.07%	₹0.0 cr
IVZINNIFTY	Invesco India Nifty 50 Exchange Traded Fund	equity	₹92.0 cr	0.09%	−0.04 pts	−0.09 pts	0.07%	₹0.0 cr
DIVIDEND	Mirae Asset BSE 500 Dividend Leaders 50 ETF	equity	₹14.4 cr	0.23%	–	–	0.06%	₹0.0 cr
SENSEXAXIS	Axis BSE Sensex ETF	equity	₹127 cr	0.03%	–	−0.05 pts	0.05%	₹0.0 cr
SECLEDBETA	UTI BSE India Sector Leaders Exchange Traded Fund	equity	₹1.1 cr	0.20%	–	–	0.26%	₹0.0 cr
MON50EQUAL	MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF	equity	₹146 cr	0.10%	−0.16 pts	−0.22 pts	0.27%	₹0.0 cr
GROWWMC150	Groww Nifty Midcap 150 ETF	equity	₹6.3 cr	0.21%	–	–	0.10%	₹0.0 cr
MOMETAL	Motilal Oswal Nifty Metal ETF	equity	₹1.2 cr	0.35%	–	–	0.17%	₹0.0 cr
MOGSEC	Motilal Oswal Nifty 5 year Benchmark G-sec ETF	debt	₹156 cr	0.21%	–	−0.43 pts	0.02%	₹0.0 cr
MOIPO	Motilal Oswal BSE Select IPO ETF	equity	₹6.1 cr	0.45%	–	–	0.26%	₹0.0 cr
MOINFRA	Motilal Oswal BSE India Infrastructure ETF	equity	₹3.1 cr	0.45%	–	+1.48 pts	0.15%	₹0.0 cr
MIDCAPADD	DSP Nifty Midcap 150 ETF	equity	₹8.2 cr	0.17%	–	–	0.11%	₹0.0 cr
NEXT30ADD	DSP BSE SENSEX Next 30 ETF	equity	₹46.5 cr	0.13%	–	−0.17 pts	0.13%	₹0.0 cr
MOMGF	Motilal Oswal Nifty India Manufacturing ETF	equity	₹1.7 cr	0.45%	–	−0.83 pts	0.28%	₹0.0 cr
SNXT50BETA	UTI - BSE Sensex Next 50 Exchange Traded Fund	equity	₹33.7 cr	0.20%	–	−0.21 pts	−0.05%	₹0.0 cr
NPBET	Tata Nifty Private Bank Exchange Traded Fund	equity	₹19.2 cr	0.12%	+0.04 pts	−0.09 pts	−0.05%	₹0.0 cr
CONSUMAXIS	Axis NIFTY India Consumption ETF	equity	₹13.5 cr	0.36%	−0.34 pts	−0.40 pts	−0.03%	₹0.0 cr
QUALITY30	Kotak Nifty200 Quality 30 ETF	equity	₹2.9 cr	0.21%	−0.13 pts	−0.13 pts	0.03%	₹0.0 cr
MOPSE	Motilal Oswal Nifty PSE ETF	equity	₹2.0 cr	0.45%	−0.49 pts	−0.62 pts	0.23%	₹0.0 cr
NIF500BETA	UTI Nifty 500 Exchange Traded Fund	equity	₹3.2 cr	0.13%	–	–	0.03%	₹0.0 cr
IVZSENSEX	Invesco India BSE Sensex ETF	equity	₹3.1 cr	0.05%	–	–	0.25%	₹0.0 cr
SBIVALETF	SBI Nifty200 Value 30 ETF	equity	₹6.0 cr	0.21%	–	–	0.05%	₹0.0 cr
LOWVOL	Mirae Asset Nifty 100 Low Volatility 30 ETF	equity	₹44.3 cr	0.30%	−0.38 pts	−0.42 pts	0.00%	₹0.0 cr
MOSERVICE	Motilal Oswal Nifty Services Sector ETF	equity	₹6.1 cr	0.45%	–	–	0.16%	₹0.0 cr
GROWWLOVOL	Groww Nifty 500 Low Volatility 50 ETF	equity	₹4.0 cr	0.30%	−0.48 pts	−0.60 pts	0.05%	₹0.0 cr
MOBANK10	Motilal Oswal BSE Top 10 Banks ETF	equity	₹25.9 cr	0.10%	–	–	0.16%	₹0.0 cr
LICNETFN50	LIC MF Nifty 50 ETF	equity	₹863 cr	0.07%	−0.07 pts	−0.11 pts	0.07%	₹0.0 cr
EMETAL	Edelweiss Nifty Metal ETF	equity	₹5.6 cr	0.30%	–	–	0.23%	₹0.0 cr
HDFCLOWVOL	HDFC NIFTY100 Low Volatility 30 ETF - Growth Option	equity	₹12.9 cr	0.25%	−0.35 pts	−0.36 pts	−0.11%	₹0.0 cr
MIDBANKADD	DSP BSE MidSmall Private Banks ETF	equity	₹9.1 cr	0.17%	–	–	0.21%	₹0.0 cr
ENIFTY	Edelweiss Nifty 50 ETF - Growth	equity	₹15.9 cr	0.05%	–	–	0.08%	₹0.0 cr
SENSEXADD	DSP BSE Sensex ETF	equity	₹3.9 cr	0.06%	–	−0.03 pts	0.05%	₹0.0 cr
LIQUIDBETA	UTI Nifty 1D Rate Liquid ETF - Growth	debt	₹14.4 cr	0.18%	–	–	0.00%	₹0.0 cr
MOOILGAS	Motilal Oswal Nifty Oil & Gas ETF	equity	₹1.0 cr	0.35%	–	–	0.21%	₹0.0 cr
EBANKNIFTY	Edelweiss Nifty Bank ETF - Growth	equity	₹3.3 cr	0.23%	−0.29 pts	−0.36 pts	0.18%	₹0.0 cr
MOMNC	Motilal Oswal Nifty MNC ETF	equity	₹2.4 cr	0.45%	–	–	0.17%	₹0.0 cr
LICNFNHGP	LIC MF Nifty 100 ETF	equity	₹737 cr	0.24%	−0.24 pts	−0.29 pts	0.17%	₹0.0 cr
LARGEMID50	Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF	equity	₹11.1 cr	0.07%	–	–	0.10%	₹0.0 cr
ENEXT50	Edelweiss Nifty Next 50 ETF	equity	₹8.2 cr	0.07%	–	–	0.16%	₹0.0 cr
GSEC10YEAR	Mirae Asset Nifty 8-13 yr G-Sec ETF	debt	₹79.6 cr	0.09%	–	+0.27 pts	0.00%	₹0.0 cr
GSEC10IETF	ICICI Prudential Nifty 10 yr Benchmark G-sec ETF	debt	₹621 cr	0.12%	–	−0.15 pts	0.10%	₹0.0 cr
MSCI360	360 ONE MSCI India ETF	equity	₹6.6 cr	0.39%	–	–	0.38%	₹0.0 cr
ELMDIV	Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF	equity	₹12.7 cr	0.14%	–	–	0.28%	₹0.0 cr
GILT5BETA	UTI Nifty 5 yr Benchmark G-Sec ETF	debt	₹2.5 cr	0.19%	–	+0.29 pts	0.35%	₹0.0 cr
BBNPNBETF	Baroda BNP Paribas Nifty Bank ETF	equity	₹4.3 cr	0.32%	−0.24 pts	−0.33 pts	−0.10%	₹0.0 cr
IVZBANKNF	Invesco India Nifty Bank ETF	equity	₹3.9 cr	0.11%	–	–	−0.05%	₹0.0 cr
BANK10BETF	Bajaj Finserv BSE Top 10 Banks ETF	equity	₹86.3 cr	0.13%	–	0.00 pts	0.23%	₹0.0 cr
ESENSEX	Edelweiss BSE Sensex ETF - Growth	equity	₹14.6 cr	0.07%	–	–	0.22%	₹0.0 cr
MSCIADD	DSP MSCI INDIA ETF	equity	₹2.8 cr	0.33%	–	–	0.13%	₹0.0 cr
LICNETFSEN	LIC MF BSE Sensex ETF	equity	₹714 cr	0.09%	–	−0.13 pts	0.18%	₹0.0 cr
EBANK10	Edelweiss BSE Top 10 Bank ETF	equity	₹11.9 cr	0.10%	–	–	0.25%	₹0.0 cr
ABSLMSCIN	Aditya Birla Sun Life MSCI India ETF	equity	₹11.1 cr	0.16%	–	–	−0.02%	₹0.0 cr
ABGSEC	ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF	debt	₹12.0 cr	0.07%	–	−0.74 pts	0.08%	₹0.0 cr
GILT10BETA	UTI Nifty 10 yr Benchmark G-Sec ETF	debt	₹1.0 cr	0.25%	–	−0.37 pts	0.55%	₹0.0 cr
GSEC10ABSL	Aditya Birla Sun Life Crisil 10 Year Gilt ETF	debt	₹32.3 cr	0.07%	–	+0.69 pts	0.29%	₹0.0 cr
GSEC10ADD	DSP NIFTY 10 YR BENCHMARK G-SEC ETF	debt	₹7.0 cr	0.13%	–	–	0.53%	₹0.0 cr

The workings

Method

How premium and tracking difference are measured

Data

Every chart has a table view, a CSV download and a link to its published JSON. Bundles are listed in data status.

Equity ETFs: median premium to NAV

What holders got: the exchange price against the index

Premiums and discounts, ETF by ETF

The readings

Premium or discount to NAV

One ETF at a time

Every ETF

The workings

Method

Data

Read with