Exchange Traded Fund (ETFs)

Exchange Traded Funds track an index or a commodity such as gold or silver and are bought and sold on the stock exchange like shares.

Funds

339

Average 1Y

8.2%

Average 3Y (p.a.)

13.8%

Average 5Y (p.a.)

10.8%

All exchange traded fund (etfs) by returns

Exchange Traded Fund (ETFs) with NAV and returns

Fund	Fund house	NAV	1Y	3Y	5Y
Axis Silver ETF	Axis Mutual Fund	₹233.4	83.8%	47.4%	–
HDFC Silver ETF	HDFC Mutual Fund	₹224.39	83.3%	47.2%	–
ICICI Prudential Silver ETF	ICICI Prudential Mutual Fund	₹234.46	84.4%	47.1%	–
Aditya Birla Sun Life Silver ETF	Aditya Birla Sun Life Mutual Fund	₹234.51	84.2%	47.1%	–
Kotak Silver ETF	Kotak Mahindra Mutual Fund	₹22.79	84.1%	47.1%	–
DSP Silver ETF	DSP Mutual Fund	₹22.65	84.3%	47%	–
Mirae Asset Silver ETF	Mirae Asset Mutual Fund	₹228.55	83.8%	46.9%	–
Nippon India Silver ETF	Nippon India Mutual Fund	₹224.53	83.7%	46.7%	–
UTI Silver Exchange Traded Fund	UTI Mutual Fund	₹226.66	83.9%	46.5%	–
Mirae Asset NYSE FANG+ ETF	Mirae Asset Mutual Fund	₹176.54	24.7%	40.6%	26.9%
UTI - Gold Exchange Traded Fund	UTI Mutual Fund	₹128.22	38.4%	36.4%	26.1%
LIC MF Gold Exchange Traded Fund	LIC Mutual Fund	₹137.28	38.1%	36.3%	–
Invesco India Gold Exchange Traded Fund	Invesco Mutual Fund	₹132.47	37.6%	36.1%	25.9%
Quantum Gold ETF	Quantum Mutual Fund	₹126.24	39.4%	36%	25.9%
ICICI Prudential Gold ETF	ICICI Prudential Mutual Fund	₹130.45	38.3%	36%	25.9%
Aditya Birla Sun Life Gold ETF	Aditya Birla Sun Life Mutual Fund	₹134.01	38.4%	36%	25.9%
Axis Gold ETF	Axis Mutual Fund	₹126.88	37.9%	35.9%	25.9%
Mirae Asset Gold ETF	Mirae Asset Mutual Fund	₹148.1	38.1%	35.9%	–
Kotak Gold ETF	Kotak Mahindra Mutual Fund	₹127.16	38.2%	35.9%	25.9%
HDFC Gold ETF	HDFC Mutual Fund	₹130.15	38.2%	35.9%	25.8%
DSP Gold ETF	DSP Mutual Fund	₹14.8	38.2%	35.9%	–
SBI Gold ETF	SBI Mutual Fund	₹129.88	38%	35.8%	25.7%
Nippon India ETF Gold BeES	Nippon India Mutual Fund	₹125.93	37.9%	35.7%	25.7%
Motilal Oswal Nasdaq 100 ETF	Motilal Oswal Mutual Fund	₹277.82	32.1%	30.9%	20%
Motilal Oswal Nasdaq Q50 ETF	Motilal Oswal Mutual Fund	₹118.14	37.3%	30.6%	–
Mirae Asset S&P 500 Top 50 ETF	Mirae Asset Mutual Fund	₹67.86	20.4%	27.2%	–
Motilal Oswal BSE Healthcare ETF	Motilal Oswal Mutual Fund	₹52.22	14.3%	22.1%	–
CPSE ETF	Nippon India Mutual Fund	₹92.47	-0.6%	20.6%	27.2%
Nippon India Nifty Pharma ETF	Nippon India Mutual Fund	₹27.47	18.7%	20.4%	13.8%
Motilal Oswal BSE Enhanced Value ETF	Motilal Oswal Mutual Fund	₹110.76	5.7%	20.1%	–
Aditya Birla Sun Life Nifty Healthcare ETF	Aditya Birla Sun Life Mutual Fund	₹17.1	12.2%	20.1%	–
ICICI Prudential Nifty Healthcare ETF	ICICI Prudential Mutual Fund	₹170.57	12.3%	19.9%	13.3%
Axis NIFTY Healthcare ETF	Axis Mutual Fund	₹169.11	12%	19.7%	13.1%
Nippon India ETF Hang Seng BeES	Nippon India Mutual Fund	₹450.52	2.7%	19.5%	7.9%
ICICI Prudential Nifty Auto ETF	ICICI Prudential Mutual Fund	₹28.13	0.1%	18.7%	–
Nippon India Nifty Auto ETF	Nippon India Mutual Fund	₹280.81	0%	18.6%	–
DSP Nifty PSU Bank ETF	DSP Mutual Fund	₹84.13	14.6%	17.3%	–
ICICI Prudential Nifty PSU Bank ETF	ICICI Prudential Mutual Fund	₹84.38	14.2%	17.2%	–
Mirae Asset Nifty India Manufacturing ETF	Mirae Asset Mutual Fund	₹162.16	4.8%	17.1%	–
ICICI Prudential BSE Midcap Select ETF	ICICI Prudential Mutual Fund	₹19.61	9.1%	17.1%	13.1%
Kotak Nifty PSU Bank ETF	Kotak Mahindra Mutual Fund	₹83.27	14.1%	17%	28.1%
Nippon India ETF Nifty PSU Bank BeES	Nippon India Mutual Fund	₹92.91	14.1%	17%	28.1%
UTI - Nifty Next 50 Exchange Traded Fund	UTI Mutual Fund	₹77.87	4.8%	17%	11.7%
Aditya Birla Sun Life Nifty Next 50 ETF	Aditya Birla Sun Life Mutual Fund	₹75.92	4.7%	17%	11.6%
Mirae Asset Nifty Next 50 ETF	Mirae Asset Mutual Fund	₹744.47	4.8%	16.9%	11.6%
ICICI Prudential Nifty Next 50 ETF	ICICI Prudential Mutual Fund	₹76.08	4.6%	16.9%	11.6%
Nippon India ETF Nifty Next 50 Junior BeES	Nippon India Mutual Fund	₹779.69	4.7%	16.9%	11.6%
HDFC Nifty Next 50 ETF	HDFC Mutual Fund	₹73.7	4.6%	16.8%	–
ICICI Prudential Nifty Financial Services Ex-Bank ETF	ICICI Prudential Mutual Fund	₹32.3	5.2%	16.4%	–
Kotak Nifty Midcap 50 ETF	Kotak Mahindra Mutual Fund	₹18.28	7.7%	16%	–
Motilal Oswal Nifty Midcap 100 ETF	Motilal Oswal Mutual Fund	₹67.16	5.8%	15.8%	16.4%
UTI - BSE Sensex Next 50 Exchange Traded Fund	UTI Mutual Fund	₹93.58	2%	15.5%	13.7%
Kotak Nifty Alpha 50 ETF	Kotak Mahindra Mutual Fund	₹53.83	7.8%	15.5%	–
Nippon India ETF BSE Sensex Next 50	Nippon India Mutual Fund	₹91.61	1.9%	15.4%	13.5%
Mirae Asset Nifty Midcap 150 ETF	Mirae Asset Mutual Fund	₹23.44	5.2%	15.3%	–
ICICI Prudential Nifty Midcap 150 ETF	ICICI Prudential Mutual Fund	₹23.72	5.2%	15.3%	15.9%
UTI Nifty Midcap 150 Exchange Traded Fund	UTI Mutual Fund	₹231.63	5%	15.2%	–
Nippon India ETF Nifty Midcap 150	Nippon India Mutual Fund	₹236.96	5.1%	15.1%	15.9%
HDFC NIFTY Midcap 150 ETF	HDFC Mutual Fund	₹23.21	5%	15.1%	–
HDFC NIFTY Smallcap 250 ETF	HDFC Mutual Fund	₹184.44	4.8%	14.5%	–
Bharat 22 ETF	ICICI Prudential Mutual Fund	₹112.11	1%	14.2%	20.6%
ICICI Prudential Nifty Commodities ETF	ICICI Prudential Mutual Fund	₹97.64	6.8%	13.9%	–
ICICI Prudential Nifty Infrastructure ETF	ICICI Prudential Mutual Fund	₹93.45	-1.4%	13.5%	–
Kotak Nifty MNC ETF	Kotak Mahindra Mutual Fund	₹32.69	4.5%	13.3%	–
Nippon India ETF Nifty Infrastructure BeES	Nippon India Mutual Fund	₹938.85	-1.6%	13%	12.9%
Motilal Oswal BSE Quality ETF	Motilal Oswal Mutual Fund	₹193.4	-2.7%	11.5%	–
Kotak Nifty India Consumption ETF	Kotak Mahindra Mutual Fund	₹11.81	-7.6%	10.9%	–
DSP Nifty 50 Equal Weight ETF	DSP Mutual Fund	₹333.66	-0.9%	10.9%	–
ICICI Prudential Nifty India Consumption ETF	ICICI Prudential Mutual Fund	₹118.94	-7.7%	10.8%	–
Nippon India ETF Nifty India Consumption	Nippon India Mutual Fund	₹127.85	-7.8%	10.7%	10.3%
Axis NIFTY India Consumption ETF	Axis Mutual Fund	₹118.13	-7.9%	10.6%	–
HDFC Nifty200 Momentum 30 ETF	HDFC Mutual Fund	₹30.71	-2%	10%	–
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	Aditya Birla Sun Life Mutual Fund	₹30.82	-2.1%	10%	–
ICICI Prudential Nifty 200 Momentum 30 ETF	ICICI Prudential Mutual Fund	₹30.99	-2.1%	9.9%	–
Motilal Oswal Nifty 200 Momentum 30 ETF	Motilal Oswal Mutual Fund	₹61.6	-2.3%	9.9%	–
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF	ICICI Prudential Mutual Fund	₹27.05	-2.9%	9.7%	8.3%
Tata Nifty India Digital Exchange Traded Fund	Tata Mutual Fund	₹89.1	-7.4%	9.7%	–
ICICI Prudential BSE 500 ETF	ICICI Prudential Mutual Fund	₹38.54	-3%	9.3%	9.3%
HDFC BSE 500 ETF	HDFC Mutual Fund	₹36.62	-2.9%	9.3%	–
Kotak Nifty 100 Low Volatility 30 ETF	Kotak Mahindra Mutual Fund	₹20.39	-5.6%	9.1%	–
Mirae Asset Nifty 100 Low Volatility 30 ETF	Mirae Asset Mutual Fund	₹199.27	-6%	8.8%	–
HDFC NIFTY100 Low Volatility 30 ETF	HDFC Mutual Fund	₹19.91	-5.9%	8.8%	–
ICICI Prudential Nifty 100 Low Volatility 30 ETF	ICICI Prudential Mutual Fund	₹21.39	-6%	8.7%	8.3%
Mirae Asset Hang Seng TECH ETF	Mirae Asset Mutual Fund	₹18.13	-23.9%	8.6%	–
Mirae Asset Nifty Financial Services ETF	Mirae Asset Mutual Fund	₹26.55	-3.8%	8.6%	7.5%
Nippon India ETF Nifty Dividend Opportunities 50	Nippon India Mutual Fund	₹74.62	-5.7%	8.3%	10.5%
DSP Nifty Midcap 150 Quality 50 ETF	DSP Mutual Fund	₹24.6	-3.9%	8.3%	–
LIC MF Nifty 100 ETF	LIC Mutual Fund	₹268.79	-5.3%	7.8%	7.4%
HDFC Nifty 100 ETF	HDFC Mutual Fund	₹25.36	-5.4%	7.7%	–
Mirae Asset Nifty Bank ETF	Mirae Asset Mutual Fund	₹575.05	1.6%	7.7%	–
UTI Nifty Bank ETF	UTI Mutual Fund	₹58.38	1.6%	7.7%	9%
ICICI Prudential Nifty Bank ETF	ICICI Prudential Mutual Fund	₹57.95	1.6%	7.7%	9%
DSP Nifty Bank ETF	DSP Mutual Fund	₹57.78	1.6%	7.6%	–
Aditya Birla Sun Life Nifty Bank ETF	Aditya Birla Sun Life Mutual Fund	₹57.86	1.6%	7.6%	9%
Kotak Nifty Bank ETF	Kotak Mahindra Mutual Fund	₹58.58	1.6%	7.6%	8.9%
HDFC Nifty Bank ETF	HDFC Mutual Fund	₹58.1	1.6%	7.6%	8.9%
Axis NIFTY Bank ETF	Axis Mutual Fund	₹581.87	1.5%	7.6%	8.9%
Nippon India ETF Nifty Bank BeES	Nippon India Mutual Fund	₹584.31	1.5%	7.6%	8.9%
ICICI Prudential Nifty 100 ETF	ICICI Prudential Mutual Fund	₹27.36	-5.6%	7.5%	7.2%
HDFC Nifty100 Quality 30 ETF	HDFC Mutual Fund	₹56.7	-5.1%	7.5%	–
Nippon India ETF Nifty 100	Nippon India Mutual Fund	₹260.13	-5.6%	7.5%	7.2%
Bharat Bond ETF - April 2030	Edelweiss Mutual Fund	₹1,611.27	4.9%	7.5%	6.5%
Nippon India ETF Nifty 5 Yr Benchmark G-Sec	Nippon India Mutual Fund	₹65.83	4.8%	7.5%	6.1%
ICICI Prudential Nifty 5 Yr Benchmark G-SEC ETF	ICICI Prudential Mutual Fund	₹65.96	4.7%	7.4%	–
BHARAT Bond ETF- April 2031	Edelweiss Mutual Fund	₹1,434.37	4.5%	7.4%	6.3%
BHARAT Bond ETF - April 2033	Edelweiss Mutual Fund	₹1,306.22	4.5%	7.3%	–
BHARAT Bond ETF - April 2032	Edelweiss Mutual Fund	₹1,344.32	4.5%	7.3%	–
Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF	Motilal Oswal Mutual Fund	₹64.96	4.5%	7.2%	5.9%
Mirae Asset Nifty 8-13 Yr G-Sec ETF	Mirae Asset Mutual Fund	₹30.24	3.5%	6.9%	–
Mirae Asset Nifty 100 ESG Sector Leaders ETF	Mirae Asset Mutual Fund	₹40.22	-7.7%	6.9%	5.9%
Nippon India ETF Nifty 8-13 Yr G-Sec Long Term Gilt	Nippon India Mutual Fund	₹29.72	3.1%	6.8%	5.5%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	Aditya Birla Sun Life Mutual Fund	₹20.54	-6.7%	6.8%	–
LIC MF Nifty 8-13 Yr G-Sec ETF	LIC Mutual Fund	₹29.24	3.1%	6.8%	5.5%
Motilal Oswal BSE Low Volatility ETF	Motilal Oswal Mutual Fund	₹35.25	-8.3%	6.8%	–
ICICI Prudential Nifty 200 Quality 30 ETF	ICICI Prudential Mutual Fund	₹20.34	-6.8%	6.7%	–
ICICI Prudential Nifty 10 Yr Benchmark G-Sec ETF	ICICI Prudential Mutual Fund	₹262.24	2%	6.3%	–
Kotak Nifty 50 ETF	Kotak Mahindra Mutual Fund	₹259.4	-7.2%	6.3%	7%
ICICI Prudential Nifty 50 ETF	ICICI Prudential Mutual Fund	₹264.93	-7.2%	6.3%	7.1%
Aditya Birla Sun Life Nifty 50 ETF	Aditya Birla Sun Life Mutual Fund	₹27.4	-7.2%	6.3%	7.1%
DSP Nifty 50 ETF	DSP Mutual Fund	₹246.24	-7.2%	6.3%	–
Nippon India ETF Nifty 50 BeES	Nippon India Mutual Fund	₹266.29	-7.2%	6.2%	7%
UTI Nifty 50 ETF	UTI Mutual Fund	₹259.14	-7.2%	6.2%	7%
Axis Nifty 50 ETF	Axis Mutual Fund	₹258.71	-7.2%	6.2%	7%
Mirae Asset Nifty 50 ETF	Mirae Asset Mutual Fund	₹254.25	-7.2%	6.2%	7%
Motilal Oswal Nifty 50 ETF	Motilal Oswal Mutual Fund	₹244.71	-7.2%	6.2%	7%
HDFC Nifty 50 ETF	HDFC Mutual Fund	₹263.4	-7.2%	6.2%	7%
LIC MF Nifty 50 ETF	LIC Mutual Fund	₹262.18	-7.3%	6.2%	7%
Tata Nifty 50 Exchange Traded Fund	Tata Mutual Fund	₹254.39	-7.3%	6.2%	7%
Quantum Nifty 50 ETF	Quantum Mutual Fund	₹257.26	-7.3%	6.2%	7%
BANDHAN Nifty 50 ETF	Bandhan Mutual Fund	₹258.23	-7.3%	6.2%	7%
Invesco India Nifty 50 Exchange Traded Fund	Invesco Mutual Fund	₹268.04	-7.2%	6.2%	7%
Tata Nifty Private Bank Exchange Traded Fund	Tata Mutual Fund	₹283.16	1.1%	5.3%	7.2%
DSP Nifty Private Bank ETF	DSP Mutual Fund	₹27.75	1%	5.3%	–
ICICI Prudential Nifty Private Bank ETF	ICICI Prudential Mutual Fund	₹27.61	1%	5.3%	7.2%
HDFC NIFTY Private Bank ETF	HDFC Mutual Fund	₹27.85	1%	5.3%	–
ICICI Prudential BSE Sensex ETF	ICICI Prudential Mutual Fund	₹855.17	-9.6%	4.4%	6%
Nippon India ETF BSE Sensex	Nippon India Mutual Fund	₹855.04	-9.6%	4.4%	5.9%
Kotak Nifty 50 Value 20 ETF	Kotak Mahindra Mutual Fund	₹13.49	-10.4%	4.3%	6.7%
UTI BSE Sensex ETF	UTI Mutual Fund	₹824.05	-9.6%	4.3%	5.9%
Aditya Birla Sun Life BSE Sensex ETF	Aditya Birla Sun Life Mutual Fund	₹74.99	-9.6%	4.3%	5.9%
HDFC BSE Sensex ETF	HDFC Mutual Fund	₹84.37	-9.6%	4.3%	5.9%
Axis BSE Sensex ETF	Axis Mutual Fund	₹77.17	-9.6%	4.3%	–
LIC MF BSE Sensex ETF	LIC Mutual Fund	₹840	-9.7%	4.3%	5.9%
DSP BSE Sensex ETF	DSP Mutual Fund	₹76.71	-9.6%	4.3%	–
HDFC Nifty50 Value 20 ETF	HDFC Mutual Fund	₹121.49	-10.6%	4.2%	–
Kotak BSE Sensex ETF	Kotak Mahindra Mutual Fund	₹81.58	-9.7%	4.2%	5.7%
ICICI Prudential Nifty50 Value 20 ETF	ICICI Prudential Mutual Fund	₹13.16	-10.7%	4.2%	6.6%
Nippon India ETF Nifty 50 Value 20	Nippon India Mutual Fund	₹135.05	-10.7%	4.1%	6.5%
BANDHAN BSE Sensex ETF	Bandhan Mutual Fund	₹808.86	-9.9%	4%	5.6%
Kotak Nifty 1D Rate Liquid ETF	Kotak Mahindra Mutual Fund	₹1,123.37	5%	4%	–
HDFC Nifty Growth Sectors 15 ETF	HDFC Mutual Fund	₹114.21	-9.8%	3.9%	–
Aditya Birla Sun Life CRISIL Liquid Overnight ETF	Aditya Birla Sun Life Mutual Fund	₹1,000	0%	0%	–
DSP NIFTY 1D Rate Liquid ETF	DSP Mutual Fund	₹1,000	0%	0%	0%
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW	Mirae Asset Mutual Fund	₹1,000	0%	0%	–
Nippon India ETF Nifty 1D Rate Liquid BeES	Nippon India Mutual Fund	₹1,000	0%	0%	0%
Nippon India ETF Nifty 50 Shariah BeES	Nippon India Mutual Fund	₹437.35	-14%	-0.9%	-0.7%
Aditya Birla Sun Life Nifty IT ETF	Aditya Birla Sun Life Mutual Fund	₹31.61	-19.2%	-2.4%	–
Kotak Nifty IT ETF	Kotak Mahindra Mutual Fund	₹32.06	-19.6%	-2.5%	-2.3%
ICICI Prudential Nifty IT ETF	ICICI Prudential Mutual Fund	₹32.1	-19.8%	-2.6%	-2.4%
DSP Nifty IT ETF	DSP Mutual Fund	₹30.62	-19.7%	-2.6%	–
HDFC Nifty IT ETF	HDFC Mutual Fund	₹30.85	-19.9%	-2.6%	–
Nippon India ETF Nifty IT	Nippon India Mutual Fund	₹32.08	-20%	-2.7%	-2.4%
Axis NIFTY IT ETF	Axis Mutual Fund	₹318.12	-20%	-2.7%	-2.4%
ICICI Prudential Nifty FMCG ETF	ICICI Prudential Mutual Fund	₹48.88	-18.9%	-3.1%	3.7%
Tata Silver Exchange Traded Fund	Tata Mutual Fund	₹22.79	85.8%	–	–
SBI Silver ETF	SBI Mutual Fund	₹230.07	83.9%	–	–
Zerodha Silver ETF	Zerodha Mutual Fund	₹23.81	83.8%	–	–
Edelweiss Silver ETF	Edelweiss Mutual Fund	₹234.43	83.7%	–	–
360 ONE Silver ETF	360 ONE Mutual Fund	₹231.01	83.6%	–	–
Groww Silver ETF	Groww Mutual Fund	₹23.01	83%	–	–
Motilal Oswal Silver ETF	Motilal Oswal Mutual Fund	₹232.03	82.9%	–	–
Tata Gold Exchange Traded Fund	Tata Mutual Fund	₹14.8	38.5%	–	–
Zerodha Gold ETF	Zerodha Mutual Fund	₹23.99	38.3%	–	–
Edelweiss Gold ETF	Edelweiss Mutual Fund	₹152.2	37.9%	–	–
Angel One Gold ETF	Angel One Mutual Fund	₹14.23	37.9%	–	–
Baroda BNP Paribas Gold ETF	Baroda BNP Paribas Mutual Fund	₹147.46	37.9%	–	–
Union Gold ETF	Union Mutual Fund	₹149.08	37.8%	–	–
Groww Gold ETF	Groww Mutual Fund	₹14.88	37.7%	–	–
360 ONE Gold ETF	360 ONE Mutual Fund	₹148.7	37.7%	–	–
Motilal Oswal Gold ETF	Motilal Oswal Mutual Fund	₹150.63	37.6%	–	–
Mirae Asset Nifty Metal ETF	Mirae Asset Mutual Fund	₹13.18	31.8%	–	–
ICICI Prudential Nifty Metal ETF	ICICI Prudential Mutual Fund	₹13.14	31.5%	–	–
Motilal Oswal Nifty Capital Market ETF	Motilal Oswal Mutual Fund	₹53.53	21.7%	–	–
Mirae Asset Nifty PSU Bank ETF	Mirae Asset Mutual Fund	₹83.91	14.5%	–	–
HDFC Nifty PSU Bank ETF	HDFC Mutual Fund	₹84.17	14.3%	–	–
Motilal Oswal Nifty India Defence ETF	Motilal Oswal Mutual Fund	₹102.72	13.1%	–	–
Groww Nifty India Defence ETF	Groww Mutual Fund	₹93.38	13%	–	–
DSP Nifty Healthcare ETF	DSP Mutual Fund	₹16.78	12.1%	–	–
ICICI Prudential Nifty200 Value 30 ETF	ICICI Prudential Mutual Fund	₹14.89	11.4%	–	–
Groww BSE Power ETF	Groww Mutual Fund	₹11.23	10.7%	–	–
Axis Nifty500 Value 50 ETF	Axis Mutual Fund	₹32.24	9.7%	–	–
Zerodha Nifty Smallcap 100 ETF	Zerodha Mutual Fund	₹11.31	8.6%	–	–
Motilal Oswal Nifty Alpha 50 ETF	Motilal Oswal Mutual Fund	₹55.87	7.3%	–	–
DSP BSE SENSEX Next 30 ETF	DSP Mutual Fund	₹42.05	6%	–	–
Nippon India BSE Sensex Next 30 ETF	Nippon India Mutual Fund	₹41.93	5.9%	–	–
Zerodha Nifty Midcap 150 ETF	Zerodha Mutual Fund	₹11.54	5.8%	–	–
LIC MF Nifty Midcap 100 ETF	LIC Mutual Fund	₹62.64	5.6%	–	–
Kotak Nifty Midcap 150 ETF	Kotak Mahindra Mutual Fund	₹23.29	5.1%	–	–
Nippon India Nifty India Manufacturing ETF	Nippon India Mutual Fund	₹160.1	5.1%	–	–
ICICI Prudential BSE Liquid Rate ETF - Growth	ICICI Prudential Mutual Fund	₹1,080.25	5%	–	–
Angel One Nifty 1d Rate Liquid ETF - Growth	Angel One Mutual Fund	₹1,077.58	5%	–	–
Mirae Asset Nifty 1D Rate Liquid ETF - Growth	Mirae Asset Mutual Fund	₹1,103.91	5%	–	–
SBI NIFTY 1D Rate Liquid ETF - Growth	SBI Mutual Fund	₹1,056.63	5%	–	–
Zerodha Nifty 1D Rate Liquid ETF	Zerodha Mutual Fund	₹116	5%	–	–
DSP BSE Liquid Rate ETF	DSP Mutual Fund	₹1,145.47	5%	–	–
HDFC NIFTY 1D Rate Liquid ETF	HDFC Mutual Fund	₹1,078.62	4.9%	–	–
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth	Bajaj Finserv Mutual Fund	₹1,099.49	4.8%	–	–
Motilal Oswal Nifty Smallcap 250 ETF	Motilal Oswal Mutual Fund	₹18.39	4.8%	–	–
Motilal Oswal Nifty India Manufacturing ETF	Motilal Oswal Mutual Fund	₹159.01	4.7%	–	–
Shriram Nifty 1D Rate Liquid ETF	Shriram Mutual Fund	₹1,122.14	4.7%	–	–
Groww Nifty 1D Rate Liquid ETF	Groww Mutual Fund	₹110.82	4.7%	–	–
Nippon India Nifty 1D Rate Liquid ETF- Growth	Nippon India Mutual Fund	₹1,056.18	4.7%	–	–
UTI Nifty 5 Yr Benchmark G-Sec ETF	UTI Mutual Fund	₹66	4.7%	–	–
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	Mirae Asset Mutual Fund	₹49	4.6%	–	–
Motilal Oswal Nifty Next 50 ETF	Motilal Oswal Mutual Fund	₹71.99	4.5%	–	–
Groww Nifty Next 50 ETF	Groww Mutual Fund	₹72.39	4.4%	–	–
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	Mirae Asset Mutual Fund	₹51.51	3.5%	–	–
Groww Nifty 500 Momentum 50 ETF	Groww Mutual Fund	₹10.93	3.4%	–	–
Aditya Birla Sun Life Crisil Broad Based Gilt ETF	Aditya Birla Sun Life Mutual Fund	₹113.76	3.3%	–	–
Motilal Oswal Nifty 500 Momentum 50 ETF	Motilal Oswal Mutual Fund	₹54.03	3.3%	–	–
Mirae Asset Nifty 200 Alpha 30 ETF	Mirae Asset Mutual Fund	₹26.42	3.2%	–	–
Zerodha Nifty 8-13 Yr G-Sec ETF	Zerodha Mutual Fund	₹30.26	3.1%	–	–
Aditya Birla Sun Life Crisil 10 Year Gilt ETF	Aditya Birla Sun Life Mutual Fund	₹111.74	2.4%	–	–
Motilal Oswal Nifty Midcap 150 Momentum 50 ETF	Motilal Oswal Mutual Fund	₹64.17	2.3%	–	–
Mirae Asset BSE 200 Equal Weight ETF	Mirae Asset Mutual Fund	₹13.56	2.1%	–	–
Edelweiss BSE Capital Markets & Insurance ETF	Edelweiss Mutual Fund	₹23.66	1.9%	–	–
UTI Nifty 10 Yr Benchmark G-Sec ETF	UTI Mutual Fund	₹26.39	1.8%	–	–
Bajaj Finserv Nifty Bank ETF	Bajaj Finserv Mutual Fund	₹57.37	1.6%	–	–
Kotak Nifty 100 Equal Weight ETF	Kotak Mahindra Mutual Fund	₹34.35	1.6%	–	–
Baroda BNP Paribas Nifty Bank ETF	Baroda BNP Paribas Mutual Fund	₹56.88	1.5%	–	–
Edelweiss Nifty Bank ETF	Edelweiss Mutual Fund	₹56.9	1.5%	–	–
Mirae Asset Nifty India Internet ETF	Mirae Asset Mutual Fund	₹14.69	0%	–	–
Mirae Asset Nifty500 Multicap 50:25:25 ETF	Mirae Asset Mutual Fund	₹16.49	-0.1%	–	–
Groww Nifty India Internet ETF	Groww Mutual Fund	₹10.87	-0.2%	–	–
Mirae Asset Nifty EV and New Age Automotive ETF	Mirae Asset Mutual Fund	₹31.89	-0.7%	–	–
Aditya Birla Sun Life Nifty PSE ETF	Aditya Birla Sun Life Mutual Fund	₹10.02	-0.8%	–	–
ICICI Prudential Nifty EV & New Age Automotive ETF	ICICI Prudential Mutual Fund	₹31.84	-0.8%	–	–
Groww Nifty EV & New Age Automotive ETF	Groww Mutual Fund	₹31.76	-0.9%	–	–
Motilal Oswal Nifty 50 Equal Weight ETF	Motilal Oswal Mutual Fund	₹32.39	-0.9%	–	–
Edelweiss Nifty LargeMidcap 250 ETF	Edelweiss Mutual Fund	₹16.32	-1.1%	–	–
Mirae Asset Nifty50 Equal Weight ETF	Mirae Asset Mutual Fund	₹323.02	-1.1%	–	–
Motilal Oswal Nifty PSE ETF	Motilal Oswal Mutual Fund	₹97.95	-1.1%	–	–
Angel One Nifty Total Market ETF	Angel One Mutual Fund	₹11.7	-1.8%	–	–
Motilal Oswal Nifty 500 ETF	Motilal Oswal Mutual Fund	₹23.38	-2.2%	–	–
Motilal Oswal BSE India Infrastructure ETF	Motilal Oswal Mutual Fund	₹58.26	-2.2%	–	–
ICICI Prudential Nifty Oil & Gas ETF	ICICI Prudential Mutual Fund	₹11.13	-2.7%	–	–
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	Edelweiss Mutual Fund	₹41.38	-3.3%	–	–
Groww Nifty 200 ETF	Groww Mutual Fund	₹11.08	-3.4%	–	–
Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	₹29.15	-3.7%	–	–
Mirae Asset BSE Select IPO ETF	Mirae Asset Mutual Fund	₹48.4	-4.2%	–	–
Groww Nifty 500 Low Volatility 50 ETF	Groww Mutual Fund	₹10.13	-4.3%	–	–
Zerodha Nifty 100 ETF	Zerodha Mutual Fund	₹10.3	-5.1%	–	–
Mirae Asset Nifty India New Age Consumption ETF	Mirae Asset Mutual Fund	₹11.8	-5.1%	–	–
Kotak Nifty200 Quality 30 ETF	Kotak Mahindra Mutual Fund	₹19.93	-6.7%	–	–
Bajaj Finserv Nifty 50 ETF	Bajaj Finserv Mutual Fund	₹240.52	-7.2%	–	–
Angel One Nifty 50 ETF	Angel One Mutual Fund	₹9.65	-7.2%	–	–
Groww Nifty 50 ETF	Groww Mutual Fund	₹9.44	-7.3%	–	–
Motilal Oswal Nifty Realty ETF	Motilal Oswal Mutual Fund	₹84.77	-7.8%	–	–
Mirae Asset BSE Sensex ETF	Mirae Asset Mutual Fund	₹76.75	-9.6%	–	–
ICICI Prudential Nifty Top 15 Equal Weight ETF	ICICI Prudential Mutual Fund	₹9.48	-10.9%	–	–
DSP Nifty Top 10 Equal Weight ETF	DSP Mutual Fund	₹84.97	-12.3%	–	–
Motilal Oswal Nifty India Tourism ETF	Motilal Oswal Mutual Fund	₹78.24	-15.9%	–	–
UTI Nifty IT ETF	UTI Mutual Fund	₹303.75	-19.8%	–	–
Mirae Asset Nifty IT ETF	Mirae Asset Mutual Fund	₹30.61	-19.8%	–	–
Groww Nifty India Railways PSU ETF	Groww Mutual Fund	₹27.72	-23.8%	–	–
360 ONE MSCI India ETF	360 ONE Mutual Fund	₹9.86	–	–	–
Aditya Birla Sun Life BSE Top 10 Banks ETF	Aditya Birla Sun Life Mutual Fund	₹165.46	–	–	–
Aditya Birla Sun Life MSCI India ETF	Aditya Birla Sun Life Mutual Fund	₹28.83	–	–	–
Angel One Nifty Total Market Momentum Quality 50 ETF	Angel One Mutual Fund	₹10.16	–	–	–
Angel One Silver ETF	Angel One Mutual Fund	₹8.97	–	–	–
Axis Nifty Energy ETF	Axis Mutual Fund	₹18.93	–	–	–
Bajaj Finserv BSE Top 10 Banks ETF	Bajaj Finserv Mutual Fund	₹20.37	–	–	–
Bandhan Gold ETF	Bandhan Mutual Fund	₹152.13	–	–	–
Bandhan Silver ETF	Bandhan Mutual Fund	₹235.28	–	–	–
Choice Gold ETF	Choice Mutual Fund	₹151.23	–	–	–
DSP BSE MidSmall Private Banks ETF	DSP Mutual Fund	₹17.13	–	–	–
DSP BSE Top 10 Banks ETF	DSP Mutual Fund	₹16.55	–	–	–
DSP Msci India ETF	DSP Mutual Fund	₹28.85	–	–	–
DSP Nifty 10 Yr Benchmark G-Sec ETF	DSP Mutual Fund	₹26.52	–	–	–
DSP Nifty FMCG ETF	DSP Mutual Fund	₹45.67	–	–	–
DSP Nifty Midcap 150 ETF	DSP Mutual Fund	₹22.97	–	–	–
DSP Nifty Next 50 ETF	DSP Mutual Fund	₹72.45	–	–	–
DSP Nifty Smallcap 250 ETF	DSP Mutual Fund	₹18.4	–	–	–
DSP Nifty500 Flexicap Quality 30 ETF	DSP Mutual Fund	₹9.78	–	–	–
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF	Edelweiss Mutual Fund	₹35.37	–	–	–
Edelweiss BSE Sensex ETF	Edelweiss Mutual Fund	₹74.86	–	–	–
Edelweiss BSE Top 10 Bank ETF	Edelweiss Mutual Fund	₹16.43	–	–	–
Edelweiss Nifty 1D Rate Liquid ETF - Growth	Edelweiss Mutual Fund	₹1,048.41	–	–	–
Edelweiss Nifty 50 ETF	Edelweiss Mutual Fund	₹23.55	–	–	–
Edelweiss Nifty Metal ETF	Edelweiss Mutual Fund	₹13.04	–	–	–
Edelweiss Nifty Next 50 ETF	Edelweiss Mutual Fund	₹71.82	–	–	–
Groww BSE Hospitals ETF	Groww Mutual Fund	₹52.59	–	–	–
Groww Nifty Capital Markets ETF	Groww Mutual Fund	₹11.24	–	–	–
Groww Nifty Cements ETF	Groww Mutual Fund	₹14.23	–	–	–
Groww Nifty Chemicals ETF	Groww Mutual Fund	₹29.35	–	–	–
Groww Nifty Metal ETF	Groww Mutual Fund	₹12.44	–	–	–
Groww Nifty Midcap 150 ETF	Groww Mutual Fund	₹229.75	–	–	–
Groww Nifty PSE ETF	Groww Mutual Fund	₹96.76	–	–	–
Groww Nifty PSU Bank ETF	Groww Mutual Fund	₹83.42	–	–	–
Groww Nifty Private Bank ETF	Groww Mutual Fund	₹27.41	–	–	–
Groww Nifty Realty ETF	Groww Mutual Fund	₹9.47	–	–	–
Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	₹10.56	–	–	–
Groww Nifty Smallcap 250 Momentum Quality 100 ETF	Groww Mutual Fund	₹49.06	–	–	–
HDFC Nifty Metal ETF	HDFC Mutual Fund	₹130.48	–	–	–
HSBC Gold ETF	HSBC Mutual Fund	₹132.52	–	–	–
ICICI Prudential BSE Insurance ETF	ICICI Prudential Mutual Fund	₹15.21	–	–	–
ICICI Prudential Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	₹18.33	–	–	–
Invesco India BSE Sensex ETF	Invesco Mutual Fund	₹74.34	–	–	–
Invesco India Nifty Bank ETF	Invesco Mutual Fund	₹56.31	–	–	–
JioBlackRock Nifty 50 ETF	Jio BlackRock Mutual Fund	₹11.97	–	–	–
Kotak Nifty 200 Momentum 30 ETF	Kotak Mahindra Mutual Fund	₹30.43	–	–	–
Kotak Nifty Chemicals ETF	Kotak Mahindra Mutual Fund	₹29.41	–	–	–
Kotak Nifty Next 50 ETF	Kotak Mahindra Mutual Fund	₹72.6	–	–	–
Kotak Nifty Private Bank ETF	Kotak Mahindra Mutual Fund	₹27.38	–	–	–
Mirae Asset BSE 500 Dividend Leaders 50 ETF	Mirae Asset Mutual Fund	₹34.73	–	–	–
Mirae Asset BSE India Defence ETF	Mirae Asset Mutual Fund	₹78.32	–	–	–
Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF	Mirae Asset Mutual Fund	₹35.38	–	–	–
Mirae Asset BSE Midcap 150 Momentum 30 ETF	Mirae Asset Mutual Fund	₹12.89	–	–	–
Mirae Asset Nifty 500 Healthcare ETF	Mirae Asset Mutual Fund	₹21.83	–	–	–
Mirae Asset Nifty 500 Value 50 ETF	Mirae Asset Mutual Fund	₹15.84	–	–	–
Mirae Asset Nifty Energy ETF	Mirae Asset Mutual Fund	₹38.09	–	–	–
Mirae Asset Nifty India Infrastructure & Logistics ETF	Mirae Asset Mutual Fund	₹11.87	–	–	–
Mirae Asset Nifty Smallcap 250 ETF	Mirae Asset Mutual Fund	₹18.35	–	–	–
Mirae Asset Nifty Top 20 Equal Weight ETF	Mirae Asset Mutual Fund	₹8.6	–	–	–
Mirae Asset Nifty200 Momentum 30 Plus 8-13 Yr G-Sec 50:50 ETF	Mirae Asset Mutual Fund	₹9.97	–	–	–
Motilal Oswal BSE Select IPO ETF	Motilal Oswal Mutual Fund	₹48.45	–	–	–
Motilal Oswal BSE Top 10 Banks ETF	Motilal Oswal Mutual Fund	₹16.56	–	–	–
Motilal Oswal Nifty 100 ETF	Motilal Oswal Mutual Fund	₹24.67	–	–	–
Motilal Oswal Nifty Energy ETF	Motilal Oswal Mutual Fund	₹38.01	–	–	–
Motilal Oswal Nifty MNC ETF	Motilal Oswal Mutual Fund	₹31.65	–	–	–
Motilal Oswal Nifty Metal ETF	Motilal Oswal Mutual Fund	₹13.05	–	–	–
Motilal Oswal Nifty Oil & Gas ETF	Motilal Oswal Mutual Fund	₹10.96	–	–	–
Motilal Oswal Nifty Services Sector ETF	Motilal Oswal Mutual Fund	₹30.25	–	–	–
Quant Silver ETF	quant Mutual Fund	₹23.71	–	–	–
The Wealth Company Gold ETF	The Wealth Company Mutual Fund	₹151.54	–	–	–
UTI BSE India Sector Leaders Exchange Traded Fund	UTI Mutual Fund	₹14.24	–	–	–
UTI Nifty 1D Rate Liquid ETF - Growth	UTI Mutual Fund	₹1,008.68	–	–	–
UTI Nifty 500 Exchange Traded Fund	UTI Mutual Fund	₹36.75	–	–	–
Zerodha Nifty 50 ETF	Zerodha Mutual Fund	₹9.38	–	–	–

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

NAVs as of 20 September 2026. Source: AMFI.