Exchange Traded Fund (ETFs)

Funds

348

Average 1Y

2.3%

Average 3Y (p.a.)

14.3%

Average 5Y (p.a.)

10.7%

All exchange traded fund (etfs) by returns

Exchange Traded Fund (ETFs) with NAV and returns

Fund	Fund house	NAV	1Y	3Y	5Y
ICICI Prudential Silver ETF	ICICI Prudential Mutual Fund	₹176.11	7.9%	35.5%	–
Aditya Birla Sun Life Silver ETF	Aditya Birla Sun Life Mutual Fund	₹176.34	8%	35.4%	–
Kotak Silver ETF	Kotak Mahindra Mutual Fund	₹17.13	7.9%	35.4%	–
Mirae Asset Silver ETF	Mirae Asset Mutual Fund	₹172.28	8%	35.4%	–
Nippon India Silver ETF	Nippon India Mutual Fund	₹168.86	7.7%	35.1%	–
DSP Silver ETF	DSP Mutual Fund	₹16.97	7.6%	35.1%	–
HDFC Silver ETF	HDFC Mutual Fund	₹168.91	7.5%	35.1%	–
Axis Silver ETF	Axis Mutual Fund	₹175.9	8.1%	34.9%	–
UTI Silver Exchange Traded Fund	UTI Mutual Fund	₹170.56	8.3%	34.7%	–
Mirae Asset NYSE FANG+ ETF	Mirae Asset Mutual Fund	₹160.46	12.5%	34.4%	22.2%
UTI - Gold Exchange Traded Fund	UTI Mutual Fund	₹113.74	6.3%	30.5%	21.7%
LIC MF Gold Exchange Traded Fund	LIC Mutual Fund	₹121.91	6%	30.5%	–
ICICI Prudential Gold ETF	ICICI Prudential Mutual Fund	₹115.83	6.7%	30.4%	21.7%
Aditya Birla Sun Life Gold ETF	Aditya Birla Sun Life Mutual Fund	₹118.97	6.7%	30.3%	21.6%
Kotak Gold ETF	Kotak Mahindra Mutual Fund	₹112.85	6.6%	30.3%	21.6%
Mirae Asset Gold ETF	Mirae Asset Mutual Fund	₹131.57	6.7%	30.3%	–
HDFC Gold ETF	HDFC Mutual Fund	₹115.49	6.6%	30.3%	21.5%
Invesco India Gold Exchange Traded Fund	Invesco Mutual Fund	₹117.6	6.3%	30.2%	21.7%
DSP Gold ETF	DSP Mutual Fund	₹13.15	6.7%	30.2%	–
Motilal Oswal Nasdaq Q50 ETF	Motilal Oswal Mutual Fund	₹113.95	30.9%	30.1%	–
Axis Gold ETF	Axis Mutual Fund	₹112.6	6.4%	30.1%	21.6%
Nippon India ETF Gold BeES	Nippon India Mutual Fund	₹111.73	6.3%	30.1%	21.4%
Quantum Gold ETF	Quantum Mutual Fund	₹112	7.3%	30.1%	21.6%
SBI Gold ETF	SBI Mutual Fund	₹115.29	6.5%	30%	21.5%
Edelweiss Gold ETF	Edelweiss Mutual Fund	₹135.24	6.6%	29.8%	–
Motilal Oswal Nasdaq 100 ETF	Motilal Oswal Mutual Fund	₹259.93	17.8%	27.2%	17.4%
Mirae Asset S&P 500 Top 50 ETF	Mirae Asset Mutual Fund	₹64.5	10.8%	24.7%	16.5%
Nippon India Nifty Pharma ETF	Nippon India Mutual Fund	₹29.34	26.2%	23.1%	16.3%
Motilal Oswal BSE Healthcare ETF	Motilal Oswal Mutual Fund	₹53.67	19.1%	22.7%	–
DSP Nifty PSU Bank ETF	DSP Mutual Fund	₹93.63	12.2%	21.9%	–
ICICI Prudential Nifty PSU Bank ETF	ICICI Prudential Mutual Fund	₹93.87	11.8%	21.8%	–
Nippon India ETF Nifty PSU Bank BeES	Nippon India Mutual Fund	₹103.35	11.7%	21.6%	26.6%
Kotak Nifty PSU Bank ETF	Kotak Mahindra Mutual Fund	₹92.62	11.7%	21.6%	26.6%
Aditya Birla Sun Life Nifty Healthcare ETF	Aditya Birla Sun Life Mutual Fund	₹17.73	16.7%	21.3%	15.4%
ICICI Prudential Nifty Healthcare ETF	ICICI Prudential Mutual Fund	₹176.9	16.8%	21.2%	15.3%
Axis NIFTY Healthcare ETF	Axis Mutual Fund	₹175.33	16.5%	20.9%	15.1%
ICICI Prudential Nifty Auto ETF	ICICI Prudential Mutual Fund	₹28.95	2.8%	20.3%	–
Nippon India Nifty Auto ETF	Nippon India Mutual Fund	₹288.99	2.8%	20.3%	–
Motilal Oswal BSE Enhanced Value ETF	Motilal Oswal Mutual Fund	₹113.91	-1.1%	19.3%	–
Mirae Asset Nifty India Manufacturing ETF	Mirae Asset Mutual Fund	₹163.34	4.5%	18.2%	–
Nippon India ETF Hang Seng BeES	Nippon India Mutual Fund	₹423.39	-6.1%	18.1%	6%
Aditya Birla Sun Life Nifty Next 50 ETF	Aditya Birla Sun Life Mutual Fund	₹76.91	5.3%	17.5%	11.4%
UTI - Nifty Next 50 Exchange Traded Fund	UTI Mutual Fund	₹78.84	5.2%	17.5%	11.4%
Mirae Asset Nifty Next 50 ETF	Mirae Asset Mutual Fund	₹753.74	5.2%	17.4%	11.3%
ICICI Prudential Nifty Next 50 ETF	ICICI Prudential Mutual Fund	₹77.01	5.1%	17.4%	11.3%
Nippon India ETF Nifty Next 50 Junior BeES	Nippon India Mutual Fund	₹789.1	5.1%	17.4%	11.2%
CPSE ETF	Nippon India Mutual Fund	₹91.39	-1.4%	17.3%	24.8%
HDFC Nifty Next 50 ETF	HDFC Mutual Fund	₹74.58	5%	17.3%	–
ICICI Prudential Nifty Financial Services Ex-Bank ETF	ICICI Prudential Mutual Fund	₹33.24	3.1%	16.5%	–
ICICI Prudential BSE Midcap Select ETF	ICICI Prudential Mutual Fund	₹19.6	5.8%	16.2%	12.2%
UTI - BSE Sensex Next 50 Exchange Traded Fund	UTI Mutual Fund	₹94.6	1.7%	15.9%	12.8%
Kotak Nifty Midcap 50 ETF	Kotak Mahindra Mutual Fund	₹18.28	3.9%	15.7%	–
Nippon India ETF BSE Sensex Next 50	Nippon India Mutual Fund	₹92.57	1.6%	15.7%	12.6%
Motilal Oswal Nifty Midcap 100 ETF	Motilal Oswal Mutual Fund	₹66.88	2.5%	15.3%	14.8%
ICICI Prudential Nifty Infrastructure ETF	ICICI Prudential Mutual Fund	₹97.65	-1%	14.8%	–
Mirae Asset Nifty Midcap 150 ETF	Mirae Asset Mutual Fund	₹23.22	2.2%	14.6%	–
ICICI Prudential Nifty Midcap 150 ETF	ICICI Prudential Mutual Fund	₹23.48	2.1%	14.6%	14.2%
UTI Nifty Midcap 150 Exchange Traded Fund	UTI Mutual Fund	₹229.56	2.1%	14.5%	–
Nippon India ETF Nifty Midcap 150	Nippon India Mutual Fund	₹234.86	2.1%	14.5%	14.2%
HDFC NIFTY Midcap 150 ETF	HDFC Mutual Fund	₹22.99	2%	14.5%	–
Nippon India ETF Nifty Infrastructure BeES	Nippon India Mutual Fund	₹980.85	-1.1%	14.4%	12.2%
ICICI Prudential Nifty Commodities ETF	ICICI Prudential Mutual Fund	₹98.09	3.2%	14.3%	–
Bharat 22 ETF	ICICI Prudential Mutual Fund	₹116.17	-0.4%	14.3%	20%
Mirae Asset Nifty 200 Alpha 30 ETF	Mirae Asset Mutual Fund	₹26.86	5.1%	14.3%	–
Mirae Asset Nifty Financial Services ETF	Mirae Asset Mutual Fund	₹29	2.4%	13.5%	8.9%
DSP Nifty 50 Equal Weight ETF	DSP Mutual Fund	₹349.6	2.1%	13.1%	11.6%
Kotak Nifty India Consumption ETF	Kotak Mahindra Mutual Fund	₹12.34	-2.4%	12.6%	–
Kotak Nifty Alpha 50 ETF	Kotak Mahindra Mutual Fund	₹52.17	5.3%	12.6%	–
ICICI Prudential Nifty India Consumption ETF	ICICI Prudential Mutual Fund	₹124.23	-2.6%	12.5%	11.2%
Kotak Nifty MNC ETF	Kotak Mahindra Mutual Fund	₹31.63	2%	12.5%	–
Mirae Asset Nifty Bank ETF	Mirae Asset Mutual Fund	₹622.64	5.1%	12.3%	–
Nippon India ETF Nifty India Consumption	Nippon India Mutual Fund	₹133.51	-2.7%	12.3%	11%
UTI Nifty Bank ETF	UTI Mutual Fund	₹63.2	5%	12.3%	10.3%
ICICI Prudential Nifty Bank ETF	ICICI Prudential Mutual Fund	₹62.74	5%	12.3%	10.2%
DSP Nifty Bank ETF	DSP Mutual Fund	₹62.57	5%	12.3%	–
HDFC NIFTY Smallcap 250 ETF	HDFC Mutual Fund	₹180.74	5.3%	12.3%	–
Aditya Birla Sun Life Nifty Bank ETF	Aditya Birla Sun Life Mutual Fund	₹62.64	5%	12.3%	10.2%
Kotak Nifty Bank ETF	Kotak Mahindra Mutual Fund	₹63.42	5%	12.3%	10.1%
HDFC Nifty Bank ETF	HDFC Mutual Fund	₹62.9	5%	12.3%	10.2%
Axis NIFTY India Consumption ETF	Axis Mutual Fund	₹123.37	-2.8%	12.2%	11%
Axis NIFTY Bank ETF	Axis Mutual Fund	₹629.93	4.9%	12.2%	10.2%
Nippon India ETF Nifty Bank BeES	Nippon India Mutual Fund	₹632.57	5%	12.2%	10.2%
Motilal Oswal BSE Quality ETF	Motilal Oswal Mutual Fund	₹195.08	-1.4%	12.2%	–
Motilal Oswal Nifty 500 ETF	Motilal Oswal Mutual Fund	₹24.31	0.3%	11.9%	–
HDFC BSE 500 ETF	HDFC Mutual Fund	₹38.21	0%	11.5%	–
ICICI Prudential BSE 500 ETF	ICICI Prudential Mutual Fund	₹40.22	0%	11.5%	9.4%
LIC MF Nifty 100 ETF	LIC Mutual Fund	₹286.3	-0.9%	11.1%	8.1%
HDFC Nifty 100 ETF	HDFC Mutual Fund	₹27	-0.9%	11.1%	–
Kotak Nifty 100 Low Volatility 30 ETF	Kotak Mahindra Mutual Fund	₹21.29	-2.3%	11%	–
Tata Nifty India Digital Exchange Traded Fund	Tata Mutual Fund	₹91.47	-5.3%	11%	–
ICICI Prudential Nifty 100 ETF	ICICI Prudential Mutual Fund	₹29.13	-1.1%	10.9%	7.9%
Nippon India ETF Nifty 100	Nippon India Mutual Fund	₹276.94	-1.1%	10.8%	7.9%
Mirae Asset Nifty 100 Low Volatility 30 ETF	Mirae Asset Mutual Fund	₹208.02	-2.7%	10.8%	–
HDFC NIFTY100 Low Volatility 30 ETF	HDFC Mutual Fund	₹20.78	-2.6%	10.8%	–
ICICI Prudential Nifty 100 Low Volatility 30 ETF	ICICI Prudential Mutual Fund	₹22.3	-2.8%	10.6%	9.3%
Kotak Nifty 50 ETF	Kotak Mahindra Mutual Fund	₹279.59	-1.8%	10.2%	8%
ICICI Prudential Nifty 50 ETF	ICICI Prudential Mutual Fund	₹285.53	-1.9%	10.2%	8%
Aditya Birla Sun Life Nifty 50 ETF	Aditya Birla Sun Life Mutual Fund	₹29.53	-1.8%	10.2%	8%
Nippon India ETF Nifty 50 BeES	Nippon India Mutual Fund	₹286.99	-1.9%	10.2%	8%
UTI Nifty 50 ETF	UTI Mutual Fund	₹279.29	-1.9%	10.1%	8%
DSP Nifty 50 ETF	DSP Mutual Fund	₹265.44	-1.8%	10.1%	–
Mirae Asset Nifty 50 ETF	Mirae Asset Mutual Fund	₹274.01	-1.9%	10.1%	8%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	Mirae Asset Mutual Fund	₹42.76	-3%	10.1%	6.8%
HDFC Nifty 50 ETF	HDFC Mutual Fund	₹283.87	-1.9%	10.1%	8%
Motilal Oswal Nifty 50 ETF	Motilal Oswal Mutual Fund	₹263.72	-1.9%	10.1%	8%
Axis Nifty 50 ETF	Axis Mutual Fund	₹278.82	-1.9%	10.1%	8%
Tata Nifty 50 Exchange Traded Fund	Tata Mutual Fund	₹274.3	-1.9%	10.1%	8%
LIC MF Nifty 50 ETF	LIC Mutual Fund	₹282.62	-1.9%	10.1%	7.9%
BANDHAN Nifty 50 ETF	Bandhan Mutual Fund	₹278.38	-1.9%	10.1%	8%
Invesco India Nifty 50 Exchange Traded Fund	Invesco Mutual Fund	₹288.91	-1.9%	10.1%	7.9%
Quantum Nifty 50 ETF	Quantum Mutual Fund	₹277.24	-1.9%	10.1%	7.9%
Tata Nifty Private Bank Exchange Traded Fund	Tata Mutual Fund	₹311.15	7.1%	10%	9.1%
DSP Nifty Private Bank ETF	DSP Mutual Fund	₹30.49	7%	10%	–
ICICI Prudential Nifty Private Bank ETF	ICICI Prudential Mutual Fund	₹30.33	7%	10%	9.1%
HDFC NIFTY Private Bank ETF	HDFC Mutual Fund	₹30.59	7%	10%	–
HDFC Nifty100 Quality 30 ETF	HDFC Mutual Fund	₹59.16	-0.7%	9.7%	–
Nippon India ETF Nifty Dividend Opportunities 50	Nippon India Mutual Fund	₹77.84	-4.2%	9.6%	11%
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF	ICICI Prudential Mutual Fund	₹27.45	-1.3%	9.3%	9%
HDFC Nifty200 Momentum 30 ETF	HDFC Mutual Fund	₹31.07	-3.1%	9.1%	–
ICICI Prudential BSE Sensex ETF	ICICI Prudential Mutual Fund	₹939.9	-2.5%	9.1%	7.4%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	Aditya Birla Sun Life Mutual Fund	₹31.18	-3.2%	9.1%	–
Nippon India ETF BSE Sensex	Nippon India Mutual Fund	₹939.73	-2.5%	9.1%	7.3%
UTI BSE Sensex ETF	UTI Mutual Fund	₹905.65	-2.5%	9.1%	7.3%
Aditya Birla Sun Life BSE Sensex ETF	Aditya Birla Sun Life Mutual Fund	₹82.42	-2.5%	9.1%	7.3%
HDFC BSE Sensex ETF	HDFC Mutual Fund	₹92.72	-2.5%	9.1%	7.3%
ICICI Prudential Nifty 200 Momentum 30 ETF	ICICI Prudential Mutual Fund	₹31.35	-3.1%	9.1%	–
Mirae Asset BSE Sensex ETF	Mirae Asset Mutual Fund	₹84.35	-2.5%	9%	–
Motilal Oswal Nifty 200 Momentum 30 ETF	Motilal Oswal Mutual Fund	₹62.32	-3.4%	9%	–
Axis BSE Sensex ETF	Axis Mutual Fund	₹84.82	-2.5%	9%	–
LIC MF BSE Sensex ETF	LIC Mutual Fund	₹923.04	-2.6%	9%	7.3%
DSP BSE Sensex ETF	DSP Mutual Fund	₹84.3	-2.5%	9%	–
Kotak BSE Sensex ETF	Kotak Mahindra Mutual Fund	₹89.64	-2.7%	8.9%	7.1%
BANDHAN BSE Sensex ETF	Bandhan Mutual Fund	₹888.94	-2.8%	8.7%	7%
DSP Nifty Midcap 150 Quality 50 ETF	DSP Mutual Fund	₹24.22	-3.7%	8.3%	–
Kotak Nifty 50 Value 20 ETF	Kotak Mahindra Mutual Fund	₹14.57	-4.2%	8%	8.2%
HDFC Nifty50 Value 20 ETF	HDFC Mutual Fund	₹131.12	-4.4%	7.9%	–
ICICI Prudential Nifty50 Value 20 ETF	ICICI Prudential Mutual Fund	₹14.2	-4.4%	7.8%	8%
Nippon India ETF Nifty 50 Value 20	Nippon India Mutual Fund	₹145.74	-4.4%	7.8%	8%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	Aditya Birla Sun Life Mutual Fund	₹20.74	-6.4%	7.7%	–
ICICI Prudential Nifty 200 Quality 30 ETF	ICICI Prudential Mutual Fund	₹20.54	-6.5%	7.6%	–
HDFC Nifty Growth Sectors 15 ETF	HDFC Mutual Fund	₹122.4	-3.5%	7.4%	–
Motilal Oswal BSE Low Volatility ETF	Motilal Oswal Mutual Fund	₹35.78	-7.9%	7.3%	–
Nippon India ETF Nifty 5 Yr Benchmark G-Sec	Nippon India Mutual Fund	₹65.98	4%	7.3%	6.1%
Bharat Bond ETF - April 2030	Edelweiss Mutual Fund	₹1,613.26	3.5%	7.3%	6.4%
ICICI Prudential Nifty 5 Yr Benchmark G-SEC ETF	ICICI Prudential Mutual Fund	₹66.11	3.9%	7.3%	–
BHARAT Bond ETF- April 2031	Edelweiss Mutual Fund	₹1,434.08	2.9%	7.1%	6.2%
BHARAT Bond ETF - April 2032	Edelweiss Mutual Fund	₹1,344.05	2.6%	7.1%	–
BHARAT Bond ETF - April 2033	Edelweiss Mutual Fund	₹1,303.57	2.6%	7.1%	–
Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF	Motilal Oswal Mutual Fund	₹65.09	3.7%	7%	5.8%
Mirae Asset Nifty 8-13 Yr G-Sec ETF	Mirae Asset Mutual Fund	₹30.09	2%	6.7%	–
Nippon India ETF Nifty 8-13 Yr G-Sec Long Term Gilt	Nippon India Mutual Fund	₹29.57	1.5%	6.6%	5.4%
LIC MF Nifty 8-13 Yr G-Sec ETF	LIC Mutual Fund	₹29.09	1.5%	6.6%	5.4%
ICICI Prudential Nifty 10 Yr Benchmark G-Sec ETF	ICICI Prudential Mutual Fund	₹260.94	0.8%	6.1%	–
Kotak Nifty 1D Rate Liquid ETF	Kotak Mahindra Mutual Fund	₹1,131.71	5%	4.2%	–
Aditya Birla Sun Life Nifty IT ETF	Aditya Birla Sun Life Mutual Fund	₹35.07	-10.9%	3.5%	-0.7%
Kotak Nifty IT ETF	Kotak Mahindra Mutual Fund	₹35.61	-11.3%	3.4%	-0.6%
Mirae Asset Nifty IT ETF	Mirae Asset Mutual Fund	₹33.97	-11.5%	3.4%	–
DSP Nifty IT ETF	DSP Mutual Fund	₹34.02	-11.3%	3.3%	–
ICICI Prudential Nifty IT ETF	ICICI Prudential Mutual Fund	₹35.63	-11.5%	3.3%	-0.8%
HDFC Nifty IT ETF	HDFC Mutual Fund	₹34.24	-11.6%	3.2%	–
Nippon India ETF Nifty IT	Nippon India Mutual Fund	₹35.59	-11.7%	3.2%	-0.8%
Axis NIFTY IT ETF	Axis Mutual Fund	₹353.1	-11.6%	3.2%	-0.8%
Mirae Asset Hang Seng TECH ETF	Mirae Asset Mutual Fund	₹15.41	-32.6%	3%	–
Nippon India ETF Nifty 50 Shariah BeES	Nippon India Mutual Fund	₹463.57	-8.8%	2.3%	0.7%
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%
ICICI Prudential Nifty FMCG ETF	ICICI Prudential Mutual Fund	₹50.46	-14.5%	-2.1%	5.3%
Motilal Oswal Nifty Capital Market ETF	Motilal Oswal Mutual Fund	₹59.31	25.5%	–	–
Mirae Asset Nifty Metal ETF	Mirae Asset Mutual Fund	₹12.8	20.3%	–	–
ICICI Prudential Nifty Metal ETF	ICICI Prudential Mutual Fund	₹12.75	20%	–	–
DSP Nifty Healthcare ETF	DSP Mutual Fund	₹17.4	16.7%	–	–
Zerodha CASE Silver ETF	Zerodha CASE Mutual Fund	₹18.18	14.5%	–	–
Mirae Asset Nifty PSU Bank ETF	Mirae Asset Mutual Fund	₹93.37	12%	–	–
HDFC Nifty PSU Bank ETF	HDFC Mutual Fund	₹93.65	11.9%	–	–
Motilal Oswal Nifty India Defence ETF	Motilal Oswal Mutual Fund	₹99.75	11.2%	–	–
Groww Nifty India Defence ETF	Groww Mutual Fund	₹90.75	11.2%	–	–
Angel One Gold ETF	Angel One Mutual Fund	₹12.79	10.6%	–	–
Zerodha CASE Gold ETF	Zerodha CASE Mutual Fund	₹21.51	10.6%	–	–
Zerodha CASE Nifty Smallcap 100 ETF	Zerodha CASE Mutual Fund	₹11.16	8.9%	–	–
Tata Silver Exchange Traded Fund	Tata Mutual Fund	₹17.21	8.6%	–	–
Groww BSE Power ETF	Groww Mutual Fund	₹10.91	8.2%	–	–
SBI Silver ETF	SBI Mutual Fund	₹173.37	8.1%	–	–
Edelweiss Silver ETF	Edelweiss Mutual Fund	₹176.73	8%	–	–
Motilal Oswal Silver ETF	Motilal Oswal Mutual Fund	₹175.07	7.9%	–	–
360 ONE Silver ETF	360 ONE Mutual Fund	₹173.73	7.8%	–	–
Groww Silver ETF	Groww Mutual Fund	₹17.34	7.7%	–	–
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	Mirae Asset Mutual Fund	₹48.79	7.7%	–	–
Union Gold ETF	Union Mutual Fund	₹132.51	6.6%	–	–
Tata Gold Exchange Traded Fund	Tata Mutual Fund	₹13.16	6.6%	–	–
Baroda BNP Paribas Gold ETF	Baroda BNP Paribas Mutual Fund	₹130.95	6.5%	–	–
360 ONE Gold ETF	360 ONE Mutual Fund	₹132.13	6.5%	–	–
Motilal Oswal Gold ETF	Motilal Oswal Mutual Fund	₹133.85	6.5%	–	–
Choice Gold ETF	Choice Mutual Fund	₹134.33	6.4%	–	–
Groww Gold ETF	Groww Mutual Fund	₹13.21	6.4%	–	–
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	Mirae Asset Mutual Fund	₹52.34	5.9%	–	–
Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	₹10.38	5.7%	–	–
Mirae Asset Nifty Smallcap 250 ETF	Mirae Asset Mutual Fund	₹18	5.6%	–	–
DSP BSE SENSEX Next 30 ETF	DSP Mutual Fund	₹42.51	5.4%	–	–
Nippon India BSE Sensex Next 30 ETF	Nippon India Mutual Fund	₹42.39	5.4%	–	–
Motilal Oswal Nifty Smallcap 250 ETF	Motilal Oswal Mutual Fund	₹18.03	5.3%	–	–
ICICI Prudential Nifty200 Value 30 ETF	ICICI Prudential Mutual Fund	₹15.2	5.2%	–	–
Motilal Oswal Nifty Alpha 50 ETF	Motilal Oswal Mutual Fund	₹54.23	5.1%	–	–
Edelweiss Nifty 1D Rate Liquid ETF - Growth	Edelweiss Mutual Fund	₹1,057.17	5.1%	–	–
Bajaj Finserv Nifty Bank ETF	Bajaj Finserv Mutual Fund	₹62.13	5.1%	–	–
Groww Nifty Next 50 ETF	Groww Mutual Fund	₹73.34	5%	–	–
Mirae Asset Nifty 1D Rate Liquid ETF - Growth	Mirae Asset Mutual Fund	₹1,112.45	5%	–	–
ICICI Prudential BSE Liquid Rate ETF - Growth	ICICI Prudential Mutual Fund	₹1,088.54	5%	–	–
Angel One Nifty 1d Rate Liquid ETF - Growth	Angel One Mutual Fund	₹1,085.71	5%	–	–
SBI NIFTY 1D Rate Liquid ETF - Growth	SBI Mutual Fund	₹1,064.7	5%	–	–
Motilal Oswal Nifty Next 50 ETF	Motilal Oswal Mutual Fund	₹72.85	5%	–	–
Zerodha CASE Nifty 1D Rate Liquid ETF	Zerodha CASE Mutual Fund	₹116.88	5%	–	–
DSP BSE Liquid Rate ETF	DSP Mutual Fund	₹1,154.15	4.9%	–	–
HDFC NIFTY 1D Rate Liquid ETF	HDFC Mutual Fund	₹1,086.91	4.9%	–	–
Baroda BNP Paribas Nifty Bank ETF	Baroda BNP Paribas Mutual Fund	₹61.54	4.9%	–	–
Edelweiss Nifty Bank ETF	Edelweiss Mutual Fund	₹61.6	4.9%	–	–
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth	Bajaj Finserv Mutual Fund	₹1,107.6	4.9%	–	–
Nippon India Nifty India Manufacturing ETF	Nippon India Mutual Fund	₹161.34	4.8%	–	–
Nippon India Nifty 1D Rate Liquid ETF- Growth	Nippon India Mutual Fund	₹1,064.08	4.8%	–	–
Shriram Nifty 1D Rate Liquid ETF	Shriram Mutual Fund	₹1,130.32	4.7%	–	–
Groww Nifty 1D Rate Liquid ETF	Groww Mutual Fund	₹111.62	4.7%	–	–
Motilal Oswal Nifty India Manufacturing ETF	Motilal Oswal Mutual Fund	₹160.11	4.4%	–	–
Mirae Asset Nifty Energy ETF	Mirae Asset Mutual Fund	₹37.73	4.3%	–	–
Motilal Oswal Nifty Energy ETF	Motilal Oswal Mutual Fund	₹37.65	3.9%	–	–
UTI Nifty 5 Yr Benchmark G-Sec ETF	UTI Mutual Fund	₹66.13	3.8%	–	–
Axis Nifty500 Value 50 ETF	Axis Mutual Fund	₹32.21	3.8%	–	–
Kotak Nifty 100 Equal Weight ETF	Kotak Mahindra Mutual Fund	₹35.37	3.5%	–	–
Zerodha CASE Nifty Midcap 150 ETF	Zerodha CASE Mutual Fund	₹11.44	2.8%	–	–
Kotak Nifty Midcap 150 ETF	Kotak Mahindra Mutual Fund	₹23.09	2.1%	–	–
Aditya Birla Sun Life Crisil Broad Based Gilt ETF	Aditya Birla Sun Life Mutual Fund	₹113.38	2.1%	–	–
Motilal Oswal Nifty 50 Equal Weight ETF	Motilal Oswal Mutual Fund	₹33.93	2.1%	–	–
LIC MF Nifty Midcap 100 ETF	LIC Mutual Fund	₹62.16	2.1%	–	–
Edelweiss BSE Capital Markets & Insurance ETF	Edelweiss Mutual Fund	₹24.75	2%	–	–
Mirae Asset Nifty50 Equal Weight ETF	Mirae Asset Mutual Fund	₹338.39	1.9%	–	–
Mirae Asset BSE 200 Equal Weight ETF	Mirae Asset Mutual Fund	₹13.74	1.8%	–	–
Mirae Asset Nifty500 Multicap 50:25:25 ETF	Mirae Asset Mutual Fund	₹16.92	1.7%	–	–
Zerodha CASE Nifty 8-13 Yr G-Sec ETF	Zerodha CASE Mutual Fund	₹30.11	1.5%	–	–
Mirae Asset Nifty EV and New Age Automotive ETF	Mirae Asset Mutual Fund	₹32	1.5%	–	–
Groww Nifty EV & New Age Automotive ETF	Groww Mutual Fund	₹31.89	1.5%	–	–
ICICI Prudential Nifty EV & New Age Automotive ETF	ICICI Prudential Mutual Fund	₹31.94	1.5%	–	–
Mirae Asset Nifty India Internet ETF	Mirae Asset Mutual Fund	₹14.55	1.4%	–	–
Motilal Oswal Nifty Midcap 150 Momentum 50 ETF	Motilal Oswal Mutual Fund	₹64.71	1.2%	–	–
Groww Nifty 500 Momentum 50 ETF	Groww Mutual Fund	₹11	1.2%	–	–
Groww Nifty India Internet ETF	Groww Mutual Fund	₹10.77	1.1%	–	–
Motilal Oswal Nifty 500 Momentum 50 ETF	Motilal Oswal Mutual Fund	₹54.38	1%	–	–
Aditya Birla Sun Life Crisil 10 Year Gilt ETF	Aditya Birla Sun Life Mutual Fund	₹111.2	0.9%	–	–
Mirae Asset Nifty India New Age Consumption ETF	Mirae Asset Mutual Fund	₹12.25	0.9%	–	–
Angel One Nifty Total Market ETF	Angel One Mutual Fund	₹12.13	0.7%	–	–
UTI Nifty 10 Yr Benchmark G-Sec ETF	UTI Mutual Fund	₹26.24	0.5%	–	–
Mirae Asset BSE Select IPO ETF	Mirae Asset Mutual Fund	₹48.62	0.1%	–	–
Edelweiss Nifty LargeMidcap 250 ETF	Edelweiss Mutual Fund	₹16.75	-0.2%	–	–
Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	₹30.66	-0.4%	–	–
Groww Nifty 200 ETF	Groww Mutual Fund	₹11.64	-0.4%	–	–
Zerodha CASE Nifty 100 ETF	Zerodha CASE Mutual Fund	₹10.98	-0.6%	–	–
Groww Nifty 500 Low Volatility 50 ETF	Groww Mutual Fund	₹10.51	-0.8%	–	–
Motilal Oswal Nifty 100 ETF	Motilal Oswal Mutual Fund	₹26.26	-1.2%	–	–
Zerodha CASE Nifty 50 ETF	Zerodha CASE Mutual Fund	₹10.12	-1.6%	–	–
Motilal Oswal Nifty Realty ETF	Motilal Oswal Mutual Fund	₹92.5	-1.8%	–	–
Angel One Nifty 50 ETF	Angel One Mutual Fund	₹10.4	-1.9%	–	–
Bajaj Finserv Nifty 50 ETF	Bajaj Finserv Mutual Fund	₹259.26	-1.9%	–	–
Groww Nifty 50 ETF	Groww Mutual Fund	₹10.18	-2%	–	–
Groww Nifty Realty ETF	Groww Mutual Fund	₹10.33	-2.1%	–	–
Aditya Birla Sun Life Nifty PSE ETF	Aditya Birla Sun Life Mutual Fund	₹9.94	-3%	–	–
Kotak Nifty 200 Momentum 30 ETF	Kotak Mahindra Mutual Fund	₹30.79	-3.1%	–	–
Motilal Oswal Nifty PSE ETF	Motilal Oswal Mutual Fund	₹97.19	-3.3%	–	–
Motilal Oswal BSE India Infrastructure ETF	Motilal Oswal Mutual Fund	₹58.65	-3.4%	–	–
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	Edelweiss Mutual Fund	₹41.34	-3.5%	–	–
ICICI Prudential Nifty Top 15 Equal Weight ETF	ICICI Prudential Mutual Fund	₹10.42	-4.5%	–	–
Motilal Oswal Nifty India Tourism ETF	Motilal Oswal Mutual Fund	₹82.97	-5.3%	–	–
DSP Nifty Top 10 Equal Weight ETF	DSP Mutual Fund	₹94.12	-5.6%	–	–
DSP Nifty500 Flexicap Quality 30 ETF	DSP Mutual Fund	₹10.19	-6.2%	–	–
Kotak Nifty200 Quality 30 ETF	Kotak Mahindra Mutual Fund	₹20.15	-6.3%	–	–
ICICI Prudential Nifty Oil & Gas ETF	ICICI Prudential Mutual Fund	₹11.5	-6.8%	–	–
UTI Nifty IT ETF	UTI Mutual Fund	₹337.11	-11.5%	–	–
Groww Nifty India Railways PSU ETF	Groww Mutual Fund	₹26.76	-22.2%	–	–
360 ONE MSCI India ETF	360 ONE Mutual Fund	₹10.36	–	–	–
Aditya Birla Sun Life BSE Top 10 Banks ETF	Aditya Birla Sun Life Mutual Fund	₹183.27	–	–	–
Aditya Birla Sun Life BSE Total Market ETF	Aditya Birla Sun Life Mutual Fund	₹10.93	–	–	–
Aditya Birla Sun Life MSCI India ETF	Aditya Birla Sun Life Mutual Fund	₹30.32	–	–	–
Angel One Nifty Total Market Momentum Quality 50 ETF	Angel One Mutual Fund	₹10.23	–	–	–
Angel One Silver ETF	Angel One Mutual Fund	₹6.91	–	–	–
Axis Nifty Energy ETF	Axis Mutual Fund	₹18.76	–	–	–
Bajaj Finserv BSE Top 10 Banks ETF	Bajaj Finserv Mutual Fund	₹22.56	–	–	–
Bandhan Gold ETF	Bandhan Mutual Fund	₹135.28	–	–	–
Bandhan Silver ETF	Bandhan Mutual Fund	₹178.13	–	–	–
DSP BSE Insurance ETF	DSP Mutual Fund	₹15.22	–	–	–
DSP BSE MidSmall Private Banks ETF	DSP Mutual Fund	₹16.81	–	–	–
DSP BSE Top 10 Banks ETF	DSP Mutual Fund	₹18.34	–	–	–
DSP Msci India ETF	DSP Mutual Fund	₹30.36	–	–	–
DSP Nifty 10 Yr Benchmark G-Sec ETF	DSP Mutual Fund	₹26.38	–	–	–
DSP Nifty FMCG ETF	DSP Mutual Fund	₹47.14	–	–	–
DSP Nifty Midcap 150 ETF	DSP Mutual Fund	₹22.73	–	–	–
DSP Nifty Next 50 ETF	DSP Mutual Fund	₹73.4	–	–	–
DSP Nifty Smallcap 250 ETF	DSP Mutual Fund	₹18.07	–	–	–
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF	Edelweiss Mutual Fund	₹37.45	–	–	–
Edelweiss BSE Sensex ETF	Edelweiss Mutual Fund	₹82.26	–	–	–
Edelweiss BSE Top 10 Bank ETF	Edelweiss Mutual Fund	₹18.2	–	–	–
Edelweiss Nifty 50 ETF	Edelweiss Mutual Fund	₹25.43	–	–	–
Edelweiss Nifty Metal ETF	Edelweiss Mutual Fund	₹12.69	–	–	–
Edelweiss Nifty Next 50 ETF	Edelweiss Mutual Fund	₹72.81	–	–	–
Groww BSE Hospitals ETF	Groww Mutual Fund	₹48.67	–	–	–
Groww Nifty Capital Markets ETF	Groww Mutual Fund	₹12.47	–	–	–
Groww Nifty Cements ETF	Groww Mutual Fund	₹14.25	–	–	–
Groww Nifty Chemicals ETF	Groww Mutual Fund	₹28.47	–	–	–
Groww Nifty Metal ETF	Groww Mutual Fund	₹12.1	–	–	–
Groww Nifty Midcap 150 ETF	Groww Mutual Fund	₹227.4	–	–	–
Groww Nifty PSE ETF	Groww Mutual Fund	₹96.01	–	–	–
Groww Nifty PSU Bank ETF	Groww Mutual Fund	₹92.78	–	–	–
Groww Nifty Private Bank ETF	Groww Mutual Fund	₹30.1	–	–	–
Groww Nifty Smallcap 250 Momentum Quality 100 ETF	Groww Mutual Fund	₹48.84	–	–	–
HDFC FTSE India Equity ETF	HDFC Mutual Fund	₹33.22	–	–	–
HDFC Nifty Metal ETF	HDFC Mutual Fund	₹126.61	–	–	–
HSBC Gold ETF	HSBC Mutual Fund	₹117.83	–	–	–
ICICI Prudential BSE Insurance ETF	ICICI Prudential Mutual Fund	₹15.26	–	–	–
ICICI Prudential BSE Power ETF	ICICI Prudential Mutual Fund	₹72.36	–	–	–
ICICI Prudential Nifty Pharma ETF	ICICI Prudential Mutual Fund	₹28.52	–	–	–
ICICI Prudential Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	₹17.98	–	–	–
Invesco India BSE Sensex ETF	Invesco Mutual Fund	₹81.69	–	–	–
Invesco India Nifty Bank ETF	Invesco Mutual Fund	₹60.98	–	–	–
JioBlackRock Nifty 50 ETF	Jio BlackRock Mutual Fund	₹12.9	–	–	–
Kotak Nifty Chemicals ETF	Kotak Mahindra Mutual Fund	₹28.55	–	–	–
Kotak Nifty Next 50 ETF	Kotak Mahindra Mutual Fund	₹73.52	–	–	–
Kotak Nifty Private Bank ETF	Kotak Mahindra Mutual Fund	₹30.06	–	–	–
Mirae Asset BSE 500 Dividend Leaders 50 ETF	Mirae Asset Mutual Fund	₹35.46	–	–	–
Mirae Asset BSE India Defence ETF	Mirae Asset Mutual Fund	₹77.82	–	–	–
Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF	Mirae Asset Mutual Fund	₹37.47	–	–	–
Mirae Asset BSE Midcap 150 Momentum 30 ETF	Mirae Asset Mutual Fund	₹13.1	–	–	–
Mirae Asset Nifty 500 Healthcare ETF	Mirae Asset Mutual Fund	₹22.53	–	–	–
Mirae Asset Nifty 500 Value 50 ETF	Mirae Asset Mutual Fund	₹15.82	–	–	–
Mirae Asset Nifty India Infrastructure & Logistics ETF	Mirae Asset Mutual Fund	₹11.89	–	–	–
Mirae Asset Nifty Top 20 Equal Weight ETF	Mirae Asset Mutual Fund	₹9.36	–	–	–
Mirae Asset Nifty200 Momentum 30 Plus 8-13 Yr G-Sec 50:50 ETF	Mirae Asset Mutual Fund	₹10.02	–	–	–
Motilal Oswal BSE Select IPO ETF	Motilal Oswal Mutual Fund	₹48.66	–	–	–
Motilal Oswal BSE Top 10 Banks ETF	Motilal Oswal Mutual Fund	₹18.34	–	–	–
Motilal Oswal Nifty MNC ETF	Motilal Oswal Mutual Fund	₹30.61	–	–	–
Motilal Oswal Nifty Metal ETF	Motilal Oswal Mutual Fund	₹12.67	–	–	–
Motilal Oswal Nifty Oil & Gas ETF	Motilal Oswal Mutual Fund	₹11.32	–	–	–
Motilal Oswal Nifty Services Sector ETF	Motilal Oswal Mutual Fund	₹32.68	–	–	–
Nippon India CRISIL-IBX FAR Gilt ETF	Nippon India Mutual Fund	₹133.53	–	–	–
Quant Silver ETF	quant Mutual Fund	₹17.9	–	–	–
SBI BSE India Defence ETF	SBI Mutual Fund	₹77.74	–	–	–
The Wealth Company Gold ETF	The Wealth Company Mutual Fund	₹134.8	–	–	–
UTI BSE India Sector Leaders Exchange Traded Fund	UTI Mutual Fund	₹15.16	–	–	–
UTI Nifty 1D Rate Liquid ETF - Growth	UTI Mutual Fund	₹1,016.46	–	–	–
UTI Nifty 500 Exchange Traded Fund	UTI Mutual Fund	₹38.21	–	–	–
Zerodha CASE BSE TOP 10 BANKS ETF	Zerodha CASE Mutual Fund	₹112.26	–	–	–
Zerodha CASE Nifty Next 100 ETF	Zerodha CASE Mutual Fund	₹10.75	–	–	–

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

NAVs as of 15 November 2026. Source: AMFI.