ETFs iNAV Monitor

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Welcome to India's first and only
ETFs Premium/Discount Tracker

Check real-time trading price and iNAV for all Indian All ETFs to see which ETFs are trading at what premium or discount compared to their intrinsic value.

Note: If an iNAV value appears outdated, it is because the AMC has not updated it on their end. Knowing when the iNAV was last updated can help you make actual informed decisions.

Symbol
AUM
iNAV
LTP
Discount  

MID150

KOTAK NIFTY MIDCAP 150 ETF
₹14.09 Cr
₹22.23Updating...

₹22.15

0.36%

MNC

Kotak Nifty MNC ETF
₹43.89 Cr
₹30.73Updating...

₹30.56

0.55%

CONS

KOTAK NIFTY INDIA CONSUMPTION ETF
₹31.61 Cr
₹11.37Updating...

₹11.32

0.44%

MSCIINDIA

KOTAK MSCI INDIA ETF
₹1,759.56 Cr
₹28.40Updating...

₹28.23

0.60%

NV20

KOTAK NIFTY 50 VALUE 20 ETF
₹76.47 Cr
₹13.46Updating...

₹13.42

0.30%

MIDCAP

KOTAK NIFTY MIDCAP 50 ETF
₹200.20 Cr
₹17.43Updating...

₹17.26

0.98%

LOWVOL1

KOTAK NIFTY 100 LOW VOLATILITY 30 ETF
₹286.79 Cr
₹19.91Updating...

₹19.71

1.00%

NIFTY100EW

KOTAK NIFTY 100 EQUAL WEIGHT ETF
₹39.76 Cr
₹33.20Updating...

₹33.25

-0.15%

IT

KOTAK NIFTY IT ETF
₹325.93 Cr
₹34.28Updating...

₹34.24

0.12%

QUALITY30

KOTAK NIFTY200 QUALITY 30 ETF
₹3.09 Cr
₹19.84Updating...

₹19.80

0.20%

PSUBANK

KOTAK NIFTY PSU BANK ETF
₹2,494.27 Cr
₹80.90Updating...

₹79.75

1.42%

BANKNIFTY1

KOTAK NIFTY BANK ETF
₹4,191.78 Cr
₹58.02Updating...

₹58.11

-0.16%

NIFTY1

KOTAK NIFTY 50 ETF
₹3,315.92 Cr
₹255.10Updating...

₹255.76

-0.26%

GOLD1

KOTAK MAHINDRA GOLD ETF
₹14,231.86 Cr
₹120.69Updating...

₹120.99

-0.25%

GROWWSLVR

GROWW SILVER ETF
₹286.00 Cr
₹20.30Updating...

₹20.30

0.00%

SETF10GILT

SBI - ETF 10 YEAR GILT
₹3,197.13 Cr
₹258.30Updating...

₹258.89

-0.23%

GSEC10ABSL

ADITYA BIRLA SUN LIFE CRISIL 10 YEAR GILT ETF
₹31.59 Cr
₹110.04Updating...

₹109.79

0.23%

ABGSEC

ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
₹11.83 Cr
₹112.35Updating...

₹112.25

0.09%

NPBET

TATA NIFTY PRIVATE BANK EXCHANGE TRADED FUND
₹21.09 Cr
₹287.27Updating...

₹286.49

0.27%

ALPHA

KOTAK NIFTY ALPHA 50 ETF
₹896.75 Cr
₹51.17Updating...

₹51.05

0.23%

GROWWEV

Groww Nifty EV & New Age Automotive
₹275.42 Cr
₹30.06Updating...

₹30.20

-0.47%

GROWWRAIL

GROWW NIFTY INDIA RAILWAYS PSU ETF
₹170.07 Cr
₹26.31Updating...

₹26.38

-0.27%

GROWWNET

GROWW NIFTY INDIA INTERNET ETF
₹42.59 Cr
₹10.76Updating...

₹10.18

5.39%

NETF

TATA NIFTY 50 EXCHANGE TRADED FUND
₹680.91 Cr
₹250.59Updating...

₹248.00

1.03%

GROWWDEFNC

GROWW NIFTY INDIA DEFENCE ETF
₹356.73 Cr
₹91.87Updating...

₹90.54

1.45%

HDFCSML250

HDFC NIFTY SMALLCAP 250 ETF
₹2,663.67 Cr
₹177.13Updating...

₹175.25

1.06%

HDFCNIFTY

HDFC NIFTY 50 ETF
₹4,704.33 Cr
₹259.46Updating...

₹258.34

0.43%

HDFCNIF100

HDFC NIFTY 100 ETF
₹71.90 Cr
₹24.81Updating...

₹24.73

0.32%

HDFCBSE500

HDFC S&P BSE 500 ETF
₹308.33 Cr
₹35.64Updating...

₹35.80

-0.45%

SILVER1

KOTAK SILVER ETF
₹3,525.38 Cr
₹19.65Updating...

₹20.09

-2.24%

SILVERBEES

NIPPON INDIA SILVER ETF
₹29,727.58 Cr
₹197.25Updating...

₹197.70

-0.23%

SBISILVER

SBI SILVER ETF
₹5,538.60 Cr
₹203.09Updating...

₹202.80

0.14%

GROWWGOLD

GROWW GOLD ETF
₹454.97 Cr
₹14.19Updating...

₹14.17

0.14%

GOLDBEES

NIPPON INDIA ETF GOLD BEES
₹56,627.24 Cr
₹120.40Updating...

₹119.82

0.48%

SETFGOLD

SBI-ETF GOLD
₹26,485.56 Cr
₹123.91Updating...

₹123.62

0.23%

GILT5YBEES

NIPPON INDIA ETF NIFTY 5 YR BENCHMARK GSEC
₹255.53 Cr
₹65.30Updating...

₹65.29

0.02%

EBBETF0433

BHARAT BOND ETF-APRIL 2033
₹6,108.34 Cr
₹1,292.01Updating...

₹1,292.50

-0.04%

EBBETF0431

BHARAT BOND ETF - APRIL 2031
₹12,908.93 Cr
₹1,424.52Updating...

₹1,437.00

-0.88%

EBBETF0430

BHARAT BOND ETF - APRIL 2030
₹24,545.96 Cr
₹1,604.95Updating...

₹1,603.45

0.09%

BBETF0432

BHARAT BOND ETF - APRIL 2032 - GROWTH
₹10,125.49 Cr
₹1,333.38Updating...

₹1,329.20

0.31%

GROWWRLTY

GROWW NIFTY REALTY ETF
₹15.40 Cr
₹9.29Updating...

₹9.33

-0.43%

MOREALTY

MOTILAL OSWAL NIFTY REALTY ETF
₹232.17 Cr
₹83.08Updating...

₹82.76

0.39%

MOCAPITAL

MOTILAL OSWAL NIFTY CAPITAL MARKET ETF
₹349.79 Cr
₹53.23Updating...

₹53.12

0.21%

MOSMALL250

MOTILAL OSWAL NIFTY SMALLCAP 250 ETF
₹246.67 Cr
₹17.69Updating...

₹17.67

0.11%

NV20BEES

NIPPON INDIA ETF NIFTY 50 VALUE 20
₹136.89 Cr
₹135.11Updating...

₹135.00

0.08%

GROWWN200

GROWW NIFTY 200 ETF
₹16.67 Cr
₹10.79Updating...

₹10.78

0.09%

GROWWMOM50

GROWW NIFTY 500 MOMENTUM 50 ETF
₹29.62 Cr
₹10.44Updating...

₹10.49

-0.48%

MOALPHA50

MOTILAL OSWAL NIFTY ALPHA 50 ETF
₹3.35 Cr
₹52.94Updating...

₹53.15

-0.40%

CONSUMIETF

ICICI PRUDENTIAL NIFTY INDIA CONSUMPTION ETF
₹51.88 Cr
₹114.01Updating...

₹114.58

-0.50%

SBIETFPB

SBI ETF PRIVATE BANK
₹1,675.48 Cr
₹283.17Updating...

₹280.62

0.90%
Showing 1-50 of 284 results
Show rows:

More ETFs coming soon. The last updated value changes only when there is a change in data. So if the iNAV has not changed since the last day for a particular ETF, the last updated will be shown as yesterday even if we are successfully checking for the most up to date value. Both iNAV and LTP might have a delay of up to a few minutes.

The data presented here is for informational purpose only and does not solicit investment advise. We advise you to check with certified experts before making any investment decision and please verify any data being presented before acting upon it.

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