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Note: If an iNAV value appears outdated, it is because the AMC has not updated it on their end.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  |
|---|---|---|---|---|
PSUBNKIETF ICICI PRUDENTIAL NIFTY PSU BANK ETF | ₹131.79 Cr | ₹86.40Updating... | ₹86.33 | 0.08% |
HEALTHIETF ICICI PRUDENTIAL NIFTY HEALTHCARE ETF | ₹221.46 Cr | ₹165.68Updating... | ₹166.87 | -0.72% |
EVIETF ICICI PRUDENTIAL NIFTY EV & NEW AGE AUTOMOTIVE ETF | ₹62.92 Cr | ₹31.14Updating... | ₹31.21 | -0.22% |
NIFTYIETF ICICI PRUDENTIAL NIFTY 50 ETF | ₹42,115.95 Cr | ₹270.51Updating... | ₹270.90 | -0.14% |
NEXT50IETF ICICI PRUDENTIAL NIFTY NEXT 50 ETF | ₹2,659.18 Cr | ₹75.48Updating... | ₹75.52 | -0.05% |
INFRAIETF ICICI PRUDENTIAL NIFTY INFRASTRUCTURE ETF | ₹417.75 Cr | ₹96.63Updating... | ₹96.71 | -0.08% |
ALPL30IETF ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF | ₹1,534.45 Cr | ₹27.18Updating... | ₹27.26 | -0.29% |
SENSEXIETF ICICI PRUDENTIAL BSE SENSEX ETF | ₹30,572.33 Cr | ₹877.68Updating... | ₹876.80 | 0.10% |
COMMOIETF ICICI PRUDENTIAL NIFTY COMMODITIES ETF | ₹132.17 Cr | ₹99.79Updating... | ₹100.01 | -0.22% |
NIF100IETF ICICI PRUDENTIAL NIFTY 100 ETF | ₹159.25 Cr | ₹27.81Updating... | ₹27.91 | -0.36% |
METALIETF ICICI PRUDENTIAL NIFTY METAL ETF | ₹1,025.76 Cr | ₹12.60Updating... | ₹12.61 | -0.08% |
ICICICONSU ICICI Prudential Nifty India Consumption ETF | ₹53.00 Cr | ₹119.23Updating... | ₹119.14 | 0.08% |
MIDSELIETF ICICI PRUDENTIAL BSE MIDCAP SELECT ETF | ₹108.21 Cr | ₹18.97Updating... | ₹18.87 | 0.53% |
ICICIB22 BHARAT 22 ETF | ₹10,401.37 Cr | ₹118.54Updating... | ₹118.75 | -0.18% |
QUAL30IETF ICICI PRUDENTIAL NIFTY 200 QUALITY 30 ETF | ₹140.50 Cr | ₹20.30Updating... | ₹20.60 | -1.48% |
CONSUMIETF ICICI PRUDENTIAL NIFTY INDIA CONSUMPTION ETF | ₹55.82 Cr | ₹119.23Updating... | ₹120.10 | -0.73% |
PVTBANIETF NIFTY PRIVATE BANK INDEX | ₹3,997.71 Cr | ₹28.21Updating... | ₹28.30 | -0.32% |
LTGILTBEES NIPPON INDIA ETF NIFTY 8-13 YR G-SEC LONG TERM GILT | ₹2,473.18 Cr | ₹29.88Updating... | ₹29.95 | -0.23% |
INFRABEES NIPPON INDIA ETF NIFTY INFRASTRUCTURE BEES | ₹187.85 Cr | ₹969.80Updating... | ₹970.95 | -0.12% |
MID150BEES NIPPON INDIA ETF NIFTY MIDCAP 150 | ₹3,610.40 Cr | ₹235.20Updating... | ₹235.95 | -0.32% |
JUNIORBEES NIPPON INDIA ETF NIFTY NEXT 50 JUNIOR BEES | ₹8,298.37 Cr | ₹772.71Updating... | ₹774.70 | -0.26% |
ITBEES NIPPON INDIA ETF NIFTY IT | ₹3,451.30 Cr | ₹29.16Updating... | ₹29.30 | -0.48% |
GOLDBEES NIPPON INDIA ETF GOLD BEES | ₹52,496.22 Cr | ₹116.61Updating... | ₹116.01 | 0.51% |
SHARIABEES NIPPON INDIA ETF NIFTY 50 SHARIAH BEES | ₹55.25 Cr | ₹441.84Updating... | ₹441.12 | 0.16% |
ECAPINSURE EDELWEISS BSE CAPITAL MARKETS & INSURANCE ETF | ₹15.12 Cr | ₹24.18Updating... | ₹24.26 | -0.33% |
SILVERBEES NIPPON INDIA SILVER ETF | ₹29,975.47 Cr | ₹210.83Updating... | ₹213.10 | -1.08% |
SETF10GILT SBI - ETF 10 YEAR GILT | ₹3,309.38 Cr | ₹265.24Updating... | ₹265.39 | -0.06% |
GILT5YBEES NIPPON INDIA ETF NIFTY 5 YR BENCHMARK GSEC | ₹278.10 Cr | ₹65.83Updating... | ₹65.97 | -0.21% |
CONSUMBEES NIPPON INDIA ETF NIFTY INDIA CONSUMPTION | ₹199.17 Cr | ₹128.00Updating... | ₹127.88 | 0.09% |
NIF100BEES NIPPON INDIA ETF NIFTY 100 | ₹347.74 Cr | ₹264.00Updating... | ₹263.70 | 0.11% |
NIFTYBEES NIPPON INDIA ETF NIFTY 50 BEES | ₹64,876.93 Cr | ₹271.35Updating... | ₹272.43 | -0.40% |
AXISILVER AXIS SILVER ETF | ₹1,859.64 Cr | ₹213.98Updating... | ₹221.87 | -3.69% |
GROWWSLVR GROWW SILVER ETF | ₹305.67 Cr | ₹21.77Updating... | ₹21.85 | -0.37% |
SBISILVER SBI SILVER ETF | ₹5,724.37 Cr | ₹213.76Updating... | ₹218.62 | -2.27% |
SETFGOLD SBI-ETF GOLD | ₹23,604.64 Cr | ₹119.94Updating... | ₹119.66 | 0.23% |
AXISGOLD AXIS GOLD ETF | ₹5,104.67 Cr | ₹115.15Updating... | ₹117.00 | -1.61% |
CPSEETF CPSE ETF | ₹20,076.55 Cr | ₹97.10Updating... | ₹97.15 | -0.05% |
PSUBNKBEES NIPPON INDIA ETF NIFTY PSU BANK BEES | ₹4,150.35 Cr | ₹94.95Updating... | ₹95.35 | -0.42% |
PHARMABEES NIPPON INDIA NIFTY PHARMA ETF | ₹1,622.97 Cr | ₹25.99Updating... | ₹26.06 | -0.27% |
BANKBEES NIPPON INDIA ETF NIFTY BANK BEES | ₹8,442.80 Cr | ₹595.73Updating... | ₹598.02 | -0.38% |
BANKBETF BAJAJ FINSERV NIFTY BANK ETF | ₹413.53 Cr | ₹58.48Updating... | ₹58.70 | -0.38% |
HDFCLOWVOL HDFC NIFTY100 LOW VOLATILITY 30 ETF | ₹34.28 Cr | ₹20.18Updating... | ₹20.22 | -0.20% |
HDFCVALUE HDFC NIFTY50 VALUE 20 ETF | ₹33.11 Cr | ₹125.43Updating... | ₹125.26 | 0.14% |
HDFCSML250 HDFC NIFTY SMALLCAP 250 ETF | ₹2,443.27 Cr | ₹178.34Updating... | ₹178.75 | -0.23% |
HDFCNIFTY HDFC NIFTY 50 ETF | ₹4,966.63 Cr | ₹268.39Updating... | ₹269.50 | -0.41% |
BBNPNBETF BARODA BNP PARIBAS NIFTY BANK ETF | ₹4.87 Cr | ₹58.04Updating... | ₹58.23 | -0.33% |
HDFCNIF100 HDFC NIFTY 100 ETF | ₹75.70 Cr | ₹25.71Updating... | ₹25.54 | 0.66% |
HDFCBSE500 HDFC S&P BSE 500 ETF | ₹53.00 Cr | ₹36.85Updating... | ₹37.50 | -1.76% |
GROWWRLTY GROWW NIFTY REALTY ETF | ₹14.05 Cr | ₹9.27Updating... | ₹9.24 | 0.32% |
MOREALTY MOTILAL OSWAL NIFTY REALTY ETF | ₹286.41 Cr | ₹82.88Updating... | ₹82.85 | 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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