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Note: If an iNAV value appears outdated, it is because the AMC has not updated it on their end.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  |
|---|---|---|---|---|
SILVER1 KOTAK SILVER ETF | ₹4,062.05 Cr | ₹23.52Updating... | ₹23.44 | 0.34% |
GROWWSLVR GROWW SILVER ETF | ₹329.16 Cr | ₹23.84Updating... | ₹23.61 | 0.96% |
SILVERBEES NIPPON INDIA SILVER ETF | ₹32,883.92 Cr | ₹230.93Updating... | ₹230.29 | 0.28% |
SBISILVER SBI SILVER ETF | ₹6,311.17 Cr | ₹238.33Updating... | ₹236.32 | 0.84% |
SILVERCASE ZERODHA SILVER ETF | ₹1,239.22 Cr | ₹24.64Updating... | ₹24.48 | 0.65% |
CONSUMIETF ICICI PRUDENTIAL NIFTY INDIA CONSUMPTION ETF | ₹51.84 Cr | ₹123.36Updating... | ₹123.13 | 0.19% |
CPSEETF CPSE ETF | ₹19,117.64 Cr | ₹92.82Updating... | ₹92.95 | -0.14% |
NIFTYBETF BAJAJ FINSERV NIFTY 50 ETF | ₹194.34 Cr | ₹248.64Updating... | ₹248.31 | 0.13% |
MIDQ50ADD DSP NIFTY MIDCAP 150 QUALITY 50 ETF | ₹101.13 Cr | ₹25.59Updating... | ₹25.58 | 0.04% |
SENSEXBEES Nippon India ETF S&P BSE Sensex | ₹205.00 Cr | ₹888.30Updating... | ₹890.00 | -0.19% |
SENSEX1 Kotak S&P BSE Sensex ETF | ₹26.00 Cr | ₹84.75Updating... | ₹84.89 | -0.17% |
ICICICONSU ICICI Prudential Nifty India Consumption ETF | ₹53.00 Cr | ₹123.36Updating... | ₹123.14 | 0.18% |
SNXT50BEES Nippon India ETF S&P BSE Sensex Next 50 | ₹23,014.00 Cr | ₹94.00Updating... | ₹94.10 | -0.11% |
LICNFNHGP LIC MF ETF - NIFTY 100 | ₹745.42 Cr | ₹277.33Updating... | ₹278.53 | -0.43% |
PSUBNKBEES NIPPON INDIA ETF NIFTY PSU BANK BEES | ₹4,035.84 Cr | ₹95.92Updating... | ₹96.06 | -0.15% |
PHARMABEES NIPPON INDIA NIFTY PHARMA ETF | ₹1,745.09 Cr | ₹27.73Updating... | ₹27.74 | -0.04% |
PSUBANKADD DSP NIFTY PSU BANK ETF | ₹1,388.78 Cr | ₹86.84Updating... | ₹87.00 | -0.18% |
PSUBNKIETF ICICI PRUDENTIAL NIFTY PSU BANK ETF | ₹127.27 Cr | ₹87.10Updating... | ₹87.35 | -0.29% |
LICNMID100 LIC MF NIFTY MIDCAP 100 ETF | ₹685.92 Cr | ₹64.56Updating... | ₹64.23 | 0.51% |
HEALTHIETF ICICI PRUDENTIAL NIFTY HEALTHCARE ETF | ₹234.42 Cr | ₹172.38Updating... | ₹172.92 | -0.31% |
MIDSELIETF ICICI PRUDENTIAL BSE MIDCAP SELECT ETF | ₹117.74 Cr | ₹20.14Updating... | ₹20.10 | 0.20% |
HDFCPSUBK HDFC NIFTY PSU BANK ETF | ₹55.50 Cr | ₹86.88Updating... | ₹86.68 | 0.23% |
AXISHCETF AXIS NIFTY HEALTHCARE ETF | ₹25.59 Cr | ₹171.00Updating... | ₹169.63 | 0.80% |
LOWVOLIETF ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF | ₹3,407.78 Cr | ₹22.30Updating... | ₹22.32 | -0.09% |
HDFCGROWTH HDFC NIFTY GROWTH SECTORS 15 ETF | ₹19.45 Cr | ₹121.65Updating... | ₹121.29 | 0.30% |
TOP15IETF ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT ETF | ₹13.06 Cr | ₹9.91Updating... | ₹9.94 | -0.30% |
BANKBEES NIPPON INDIA ETF NIFTY BANK BEES | ₹8,332.53 Cr | ₹595.50Updating... | ₹596.02 | -0.09% |
BANKBETF BAJAJ FINSERV NIFTY BANK ETF | ₹411.98 Cr | ₹58.47Updating... | ₹58.50 | -0.05% |
SHARIABEES NIPPON INDIA ETF NIFTY 50 SHARIAH BEES | ₹59.09 Cr | ₹460.54Updating... | ₹459.21 | 0.29% |
AUTOIETF ICICI PRUDENTIAL NIFTY AUTO ETF | ₹227.26 Cr | ₹29.86Updating... | ₹29.90 | -0.13% |
NEXT30ADD DSP BSE SENSEX NEXT 30 ETF | ₹47.33 Cr | ₹43.22Updating... | ₹43.39 | -0.39% |
HDFCNIFBAN HDFC NIFTY BANK ETF | ₹5,008.07 Cr | ₹59.21Updating... | ₹59.30 | -0.15% |
BANKETFADD DSP NIFTY BANK ETF | ₹747.63 Cr | ₹58.88Updating... | ₹59.03 | -0.25% |
HDFCVALUE HDFC NIFTY50 VALUE 20 ETF | ₹33.37 Cr | ₹125.53Updating... | ₹125.50 | 0.02% |
BANKIETF ICICI PRUDENTIAL NIFTY BANK ETF - NIFTY BANK INDEX | ₹3,053.79 Cr | ₹59.05Updating... | ₹59.19 | -0.24% |
NIF100BEES NIPPON INDIA ETF NIFTY 100 | ₹351.92 Cr | ₹268.65Updating... | ₹268.10 | 0.20% |
HDFCQUAL HDFC NIFTY100 QUALITY 30 ETF | ₹20.51 Cr | ₹59.48Updating... | ₹59.34 | 0.24% |
EVIETF ICICI PRUDENTIAL NIFTY EV & NEW AGE AUTOMOTIVE ETF | ₹79.92 Cr | ₹33.50Updating... | ₹34.01 | -1.52% |
MOM50 MOTILAL OSWAL M50 ETF | ₹82.97 Cr | ₹253.01Updating... | ₹254.35 | -0.53% |
HDFCSML250 HDFC NIFTY SMALLCAP 250 ETF | ₹2,614.81 Cr | ₹186.42Updating... | ₹186.60 | -0.10% |
HDFCNEXT50 HDFC NIFTY NEXT 50 ETF | ₹217.55 Cr | ₹75.68Updating... | ₹75.77 | -0.12% |
MOM100 MOTILAL OSWAL MIDCAP 100 ETF | ₹915.37 Cr | ₹69.20Updating... | ₹69.11 | 0.13% |
NIFTY50ADD DSP NIFTY 50 ETF | ₹163.20 Cr | ₹254.57Updating... | ₹254.96 | -0.15% |
NIFTYIETF ICICI PRUDENTIAL NIFTY 50 ETF | ₹44,440.86 Cr | ₹273.87Updating... | ₹274.28 | -0.15% |
NIFTYBEES NIPPON INDIA ETF NIFTY 50 BEES | ₹66,902.00 Cr | ₹275.29Updating... | ₹275.83 | -0.20% |
INFRABEES NIPPON INDIA ETF NIFTY INFRASTRUCTURE BEES | ₹184.84 Cr | ₹955.04Updating... | ₹957.91 | -0.30% |
HDFCMID150 HDFC NIFTY MIDCAP 150 ETF | ₹208.22 Cr | ₹23.81Updating... | ₹23.78 | 0.13% |
NEXT50IETF ICICI PRUDENTIAL NIFTY NEXT 50 ETF | ₹2,725.13 Cr | ₹78.12Updating... | ₹78.38 | -0.33% |
HDFCNIFTY HDFC NIFTY 50 ETF | ₹5,067.70 Cr | ₹272.29Updating... | ₹272.29 | 0.00% |
ICICIB22 BHARAT 22 ETF | ₹9,994.36 Cr | ₹114.48Updating... | ₹114.53 | -0.04% |
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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