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Note: If an iNAV value appears outdated, it is because the AMC has not updated it on their end.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  |
|---|---|---|---|---|
LTGILTBEES NIPPON INDIA ETF NIFTY 8-13 YR G-SEC LONG TERM GILT | ₹2,472.22 Cr | ₹30.13Updating... | ₹30.13 | 0.00% |
GOLDBEES NIPPON INDIA ETF GOLD BEES | ₹57,091.92 Cr | ₹125.47Updating... | ₹125.18 | 0.23% |
SILVERBEES NIPPON INDIA SILVER ETF | ₹31,644.56 Cr | ₹222.09Updating... | ₹221.50 | 0.27% |
HNGSNGBEES NIPPON INDIA ETF HANG SENG BEES | ₹1,140.65 Cr | ₹452.87Updating... | ₹483.60 | -6.79% |
SETF10GILT SBI - ETF 10 YEAR GILT | ₹3,329.10 Cr | ₹266.49Updating... | ₹267.10 | -0.23% |
MID150BEES NIPPON INDIA ETF NIFTY MIDCAP 150 | ₹3,889.12 Cr | ₹242.27Updating... | ₹243.10 | -0.34% |
GROWWSLVR GROWW SILVER ETF | ₹321.65 Cr | ₹22.70Updating... | ₹22.70 | 0.00% |
SBISILVER SBI SILVER ETF | ₹6,022.34 Cr | ₹226.76Updating... | ₹227.06 | -0.13% |
GROWWGOLD GROWW GOLD ETF | ₹465.53 Cr | ₹14.74Updating... | ₹14.79 | -0.34% |
SETFGOLD SBI-ETF GOLD | ₹26,368.35 Cr | ₹128.55Updating... | ₹129.00 | -0.35% |
CPSEETF CPSE ETF | ₹19,379.81 Cr | ₹93.81Updating... | ₹93.99 | -0.19% |
PHARMABEES NIPPON INDIA NIFTY PHARMA ETF | ₹1,700.35 Cr | ₹27.19Updating... | ₹27.25 | -0.22% |
HDFCVALUE HDFC NIFTY50 VALUE 20 ETF | ₹33.73 Cr | ₹126.70Updating... | ₹127.23 | -0.42% |
HDFCNEXT50 HDFC NIFTY NEXT 50 ETF | ₹223.00 Cr | ₹76.19Updating... | ₹75.85 | 0.45% |
HDFCNIFTY HDFC NIFTY 50 ETF | ₹5,078.54 Cr | ₹274.82Updating... | ₹274.53 | 0.11% |
JUNIORBEES NIPPON INDIA ETF NIFTY NEXT 50 JUNIOR BEES | ₹8,845.76 Cr | ₹805.98Updating... | ₹808.00 | -0.25% |
GROWWRLTY GROWW NIFTY REALTY ETF | ₹16.26 Cr | ₹10.05Updating... | ₹10.09 | -0.40% |
MOREALTY MOTILAL OSWAL NIFTY REALTY ETF | ₹264.20 Cr | ₹89.59Updating... | ₹89.50 | 0.10% |
NPBET TATA NIFTY PRIVATE BANK EXCHANGE TRADED FUND | ₹19.38 Cr | ₹282.59Updating... | ₹283.49 | -0.32% |
ALPHA KOTAK NIFTY ALPHA 50 ETF | ₹900.03 Cr | ₹53.40Updating... | ₹53.95 | -1.03% |
MID150 KOTAK NIFTY MIDCAP 150 ETF | ₹13.55 Cr | ₹23.79Updating... | ₹23.85 | -0.25% |
NV20BEES NIPPON INDIA ETF NIFTY 50 VALUE 20 | ₹145.04 Cr | ₹140.85Updating... | ₹141.43 | -0.41% |
GROWWN200 GROWW NIFTY 200 ETF | ₹16.69 Cr | ₹11.51Updating... | ₹11.57 | -0.52% |
GROWWMOM50 GROWW NIFTY 500 MOMENTUM 50 ETF | ₹28.42 Cr | ₹10.97Updating... | ₹11.03 | -0.55% |
MOALPHA50 MOTILAL OSWAL NIFTY ALPHA 50 ETF | ₹3.54 Cr | ₹55.89Updating... | ₹56.15 | -0.47% |
SBIETFPB SBI ETF PRIVATE BANK | ₹647.12 Cr | ₹278.78Updating... | ₹280.20 | -0.51% |
SBIETFCON SBI ETF Consumption | ₹23.58 Cr | ₹125.56Updating... | ₹125.56 | 0.00% |
MONEXT50 Motilal Oswal Nifty Next 50 ETF | ₹22.72 Cr | ₹74.42Updating... | ₹74.63 | -0.28% |
HEALTHADD DSP Nifty Healthcare ETF | ₹17.86 Cr | ₹16.68Updating... | ₹16.68 | 0.00% |
MNC Kotak Nifty MNC ETF | ₹47.59 Cr | ₹34.62Updating... | ₹34.85 | -0.66% |
GROWWEV Groww Nifty EV & New Age Automotive | ₹310.57 Cr | ₹33.98Updating... | ₹34.28 | -0.88% |
CONSUMBEES NIPPON INDIA ETF NIFTY INDIA CONSUMPTION | ₹198.24 Cr | ₹135.49Updating... | ₹135.64 | -0.11% |
CONS KOTAK NIFTY INDIA CONSUMPTION ETF | ₹36.04 Cr | ₹12.56Updating... | ₹12.47 | 0.72% |
MSCIINDIA KOTAK MSCI INDIA ETF | ₹1,881.96 Cr | ₹30.27Updating... | ₹30.33 | -0.20% |
GROWWRAIL GROWW NIFTY INDIA RAILWAYS PSU ETF | ₹165.58 Cr | ₹29.14Updating... | ₹29.24 | -0.34% |
AUTOBEES NIPPON INDIA NIFTY AUTO ETF | ₹500.20 Cr | ₹302.36Updating... | ₹303.20 | -0.28% |
GROWWNIFTY GROWW NIFTY 50 ETF | ₹37.13 Cr | ₹9.86Updating... | ₹9.87 | -0.10% |
SBIETFQLTY SBI - ETF QUALITY | ₹83.20 Cr | ₹228.34Updating... | ₹228.82 | -0.21% |
NV20 KOTAK NIFTY 50 VALUE 20 ETF | ₹78.75 Cr | ₹14.02Updating... | ₹14.11 | -0.64% |
MIDCAP KOTAK NIFTY MIDCAP 50 ETF | ₹211.62 Cr | ₹18.69Updating... | ₹18.70 | -0.05% |
NETF TATA NIFTY 50 EXCHANGE TRADED FUND | ₹725.38 Cr | ₹265.07Updating... | ₹265.53 | -0.17% |
DIVOPPBEES NIPPON INDIA ETF NIFTY DIVIDEND OPPORTUNITIES 50 | ₹72.27 Cr | ₹78.82Updating... | ₹79.09 | -0.34% |
LOWVOL1 KOTAK NIFTY 100 LOW VOLATILITY 30 ETF | ₹288.80 Cr | ₹21.57Updating... | ₹21.68 | -0.51% |
EBANKNIFTY EDELWEISS NIFTY BANK ETF | ₹3.15 Cr | ₹57.90Updating... | ₹58.22 | -0.55% |
NIFTY100EW KOTAK NIFTY 100 EQUAL WEIGHT ETF | ₹34.64 Cr | ₹35.76Updating... | ₹35.92 | -0.45% |
SBIETFIT SBI ETF IT | ₹83.51 Cr | ₹347.97Updating... | ₹346.24 | 0.50% |
IVZINNIFTY INVESCO INDIA NIFTY EXCHANGE TRADED FUND | ₹93.62 Cr | ₹279.67Updating... | ₹279.72 | -0.02% |
EMULTIMQ EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 ETF | ₹29.99 Cr | ₹41.77Updating... | ₹42.29 | -1.24% |
TNIDETF TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUND | ₹173.16 Cr | ₹91.42Updating... | ₹90.90 | 0.57% |
SETFNN50 SBI - ETF NIFTY NEXT 50 | ₹3,091.42 Cr | ₹799.06Updating... | ₹799.90 | -0.11% |
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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