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हिन्दी

ETFs funds: NAV and returns

Index funds, ETFs and fund of funds · 329 schemes

NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)

Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.

Sorted by 3-year CAGR

Direct Growth plan; schemes without 3-year of history are listed below the table. Higher is not better: a short window, a small fund or a lucky sector moves these numbers.

CAGR = (NAV now ÷ NAV 3-year ago)^(1 ÷ years) − 1, both NAVs on the dates shown on the scheme page.

Every open-ended ETFs scheme with today's NAV and its 1-, 3- and 5-year CAGR (Direct Growth), sorted three ways, with the formula shown. Past performance is not indicative of future returns. Source: AMFI.
Scheme NAV
Mirae Asset NYSE FANG+ ETF Mirae Asset Mutual Fund ₹175.23 19 Oct 2026 +25.66%+41.52%+24.97%
Aditya Birla Sun Life Silver ETF Aditya Birla Sun Life Mutual Fund ₹204.60 21 Oct 2026 +29.23%+40.69%n/a
ICICI PRUDENTIAL SILVER ETF ICICI Prudential Mutual Fund ₹204.46 21 Oct 2026 +29.18%+40.67%n/a
HDFC Silver ETF HDFC Mutual Fund ₹195.85 21 Oct 2026 +28.54%+40.43%n/a
Motilal Oswal Nasdaq Q50 ETF Motilal Oswal Mutual Fund ₹117.07 19 Oct 2026 +38.75%+32.44%n/a
Aditya Birla Sun Life Gold ETF Aditya Birla Sun Life Mutual Fund ₹125.59 21 Oct 2026 +12.40%+32.12%−50.78%
Motilal Oswal Nasdaq 100 ETF Motilal Oswal Mutual Fund ₹273.93 19 Oct 2026 +28.49%+31.61%+19.46%
Mirae Asset S&P 500 Top 50 ETF Mirae Asset Mutual Fund ₹67.48 19 Oct 2026 +18.97%+28.34%+18.27%
Motilal Oswal BSE Healthcare ETF Motilal Oswal Mutual Fund ₹48.07 21 Oct 2026 +4.96%+19.48%n/a
DSP Nifty PSU Bank ETF DSP Mutual Fund ₹83.45 21 Oct 2026 +5.65%+19.10%n/a
Motilal Oswal BSE Enhanced Value ETF Motilal Oswal Mutual Fund ₹106.42 21 Oct 2026 −2.05%+19.00%n/a
ICICI Prudential Nifty PSU Bank ETF ICICI Prudential Mutual Fund ₹83.68 21 Oct 2026 +5.33%+18.97%n/a
Aditya Birla Sun Life Nifty Healthcare ETF Aditya Birla Sun Life Mutual Fund ₹15.96 21 Oct 2026 +3.67%+18.23%n/a
ICICI Prudential Nifty Healthcare ETF ICICI Prudential Mutual Fund ₹159.17 21 Oct 2026 +3.71%+18.10%+12.70%
Axis NIFTY Healthcare ETF Axis Mutual Fund ₹157.78 21 Oct 2026 +3.49%+17.83%+12.47%
Aditya Birla Sun Life Nifty Next 50 ETF Aditya Birla Sun Life Mutual Fund ₹71.38 21 Oct 2026 −1.68%+15.88%−30.37%
UTI - Nifty Next 50 Exchange Traded Fund UTI Mutual Fund ₹73.17 21 Oct 2026 −1.70%+15.86%+10.35%
Mirae Asset Nifty Next 50 ETF Mirae Asset Mutual Fund ₹699.50 21 Oct 2026 −1.72%+15.81%+10.27%
ICICI Prudential Nifty Next 50 ETF ICICI Prudential Mutual Fund ₹71.47 21 Oct 2026 −1.87%+15.77%+10.30%
Mirae Asset Nifty India Manufacturing ETF Mirae Asset Mutual Fund ₹151.08 21 Oct 2026 −1.78%+15.38%n/a
UTI - BSE Sensex Next 50 Exchange Traded Fund UTI Mutual Fund ₹87.86 21 Oct 2026 −4.73%+14.14%+11.92%
Motilal Oswal Nifty Midcap 100 ETF Motilal Oswal Mutual Fund ₹62.16 21 Oct 2026 −2.50%+13.58%+13.53%
Mirae Asset Nifty Midcap 150 ETF Mirae Asset Mutual Fund ₹21.68 21 Oct 2026 −2.78%+12.88%n/a
UTI Nifty Midcap 150 Exchange Traded Fund UTI Mutual Fund ₹214.41 21 Oct 2026 −2.86%+12.76%n/a
ICICI Prudential Nifty Commodities ETF ICICI Prudential Mutual Fund ₹91.44 21 Oct 2026 −2.43%+12.65%n/a
ICICI Prudential Nifty Financial Services Ex-Bank ETF ICICI Prudential Mutual Fund ₹29.51 21 Oct 2026 −7.17%+12.28%n/a
Kotak Nifty Alpha 50 ETF Kotak Mahindra Mutual Fund ₹49.69 21 Oct 2026 +0.59%+12.27%n/a
ICICI Prudential Nifty Infrastructure ETF ICICI Prudential Mutual Fund ₹88.90 21 Oct 2026 −8.47%+11.97%n/a
HDFC NIFTY Smallcap 250 ETF HDFC Mutual Fund ₹171.56 21 Oct 2026 −0.66%+11.34%n/a
Motilal Oswal BSE Quality ETF Motilal Oswal Mutual Fund ₹183.88 21 Oct 2026 −6.56%+10.62%n/a
Tata Nifty India Digital Exchange Traded Fund Tata Mutual Fund ₹89.18 21 Oct 2026 −6.03%+10.36%n/a
DSP Nifty 50 Equal Weight ETF DSP Mutual Fund ₹321.29 21 Oct 2026 −6.11%+10.06%n/a
Kotak Nifty MNC ETF Kotak Mahindra Mutual Fund ₹29.55 21 Oct 2026 −4.19%+9.91%n/a
ICICI Prudential Nifty India Consumption ETF ICICI Prudential Mutual Fund ₹112.41 21 Oct 2026 −13.81%+9.07%n/a
Motilal Oswal Nifty 500 ETF Motilal Oswal Mutual Fund ₹22.36 21 Oct 2026 −7.25%+9.07%n/a
Axis NIFTY India Consumption ETF Axis Mutual Fund ₹111.65 21 Oct 2026 −13.93%+8.86%+9.25%
Mirae Asset Nifty Financial Services ETF Mirae Asset Mutual Fund ₹25.69 21 Oct 2026 −9.59%+8.86%+6.03%
Mirae Asset Nifty Bank ETF Mirae Asset Mutual Fund ₹560.88 21 Oct 2026 −4.80%+8.63%n/a
HDFC BSE 500 ETF HDFC Mutual Fund ₹35.11 21 Oct 2026 −7.66%+8.61%n/a
ICICI Prudential BSE 500 ETF ICICI Prudential Mutual Fund ₹36.95 21 Oct 2026 −7.68%+8.61%−32.06%
UTI Nifty Bank ETF UTI Mutual Fund ₹56.94 21 Oct 2026 −4.86%+8.61%+7.26%
ICICI Prudential Nifty Bank ETF ICICI Prudential Mutual Fund ₹56.52 21 Oct 2026 −4.85%+8.59%−32.35%
DSP Nifty Bank ETF DSP Mutual Fund ₹56.37 21 Oct 2026 −4.82%+8.58%n/a
ADITYA BIRLA SUN LIFE NIFTY BANK ETF Aditya Birla Sun Life Mutual Fund ₹56.43 21 Oct 2026 −4.84%+8.57%−32.36%
Axis NIFTY Bank ETF Axis Mutual Fund ₹567.48 21 Oct 2026 −4.92%+8.53%+7.17%
Kotak Nifty 100 Low Volatility 30 ETF Kotak Mahindra Mutual Fund ₹19.71 21 Oct 2026 −9.58%+8.45%n/a
Mirae Asset Nifty 100 Low Volatility 30 ETF Mirae Asset Mutual Fund ₹192.55 21 Oct 2026 −9.92%+8.23%n/a
HDFC NIFTY100 QUALITY 30 ETF HDFC Mutual Fund ₹56.34 21 Oct 2026 −5.47%+7.87%n/a
LIC MF Nifty 100 ETF LIC Mutual Fund ₹260.77 21 Oct 2026 −9.44%+7.75%+6.17%
Mirae Asset Hang Seng TECH ETF Mirae Asset Mutual Fund ₹16.18 21 Oct 2026 −28.04%+7.75%n/a
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF Aditya Birla Sun Life Mutual Fund ₹28.60 21 Oct 2026 −11.47%+7.67%n/a
ICICI Prudential Nifty 200 Momentum 30 ETF ICICI Prudential Mutual Fund ₹28.76 21 Oct 2026 −11.45%+7.65%n/a
Motilal Oswal Nifty 200 Momentum 30 ETF Motilal Oswal Mutual Fund ₹57.16 21 Oct 2026 −11.66%+7.64%n/a
Bharat Bond ETF - April 2030 Edelweiss Mutual Fund ₹1,601.90 21 Oct 2026 +3.13%+7.27%+6.38%
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ICICI Prudential Mutual Fund ₹65.34 21 Oct 2026 +2.83%+7.15%n/a
BHARAT Bond ETF- April 2031 Edelweiss Mutual Fund ₹1,421.13 21 Oct 2026 +2.32%+7.08%+6.16%
BHARAT Bond ETF - April 2032 Edelweiss Mutual Fund ₹1,329.87 21 Oct 2026 +1.89%+7.01%n/a
BHARAT Bond ETF - April 2033 Edelweiss Mutual Fund ₹1,289.06 21 Oct 2026 +1.82%+6.97%n/a
Motilal Oswal Nifty 5 year benchmark G-Sec ETF Motilal Oswal Mutual Fund ₹64.31 21 Oct 2026 +2.59%+6.84%+5.61%
Mirae Asset Nifty 100 ESG Sector Leaders ETF Mirae Asset Mutual Fund ₹38.93 21 Oct 2026 −11.29%+6.63%+4.96%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF Aditya Birla Sun Life Mutual Fund ₹20.12 21 Oct 2026 −8.19%+6.58%n/a
Mirae Asset Nifty 8-13 yr G-Sec ETF Mirae Asset Mutual Fund ₹29.68 21 Oct 2026 +0.90%+6.58%n/a
Kotak Nifty 50 ETF Kotak Mahindra Mutual Fund ₹253.53 21 Oct 2026 −10.75%+6.50%+5.80%
ICICI Prudential Nifty 50 ETF ICICI Prudential Mutual Fund ₹258.91 21 Oct 2026 −10.79%+6.49%+5.86%
Aditya Birla Sun Life Nifty 50 ETF Aditya Birla Sun Life Mutual Fund ₹26.78 21 Oct 2026 −10.77%+6.48%−33.21%
DSP Nifty 50 ETF DSP Mutual Fund ₹240.71 21 Oct 2026 −10.76%+6.48%n/a
Mirae Asset Nifty 50 ETF Mirae Asset Mutual Fund ₹248.47 21 Oct 2026 −10.81%+6.47%+5.83%
Axis Nifty 50 ETF Axis Mutual Fund ₹252.83 21 Oct 2026 −10.81%+6.46%+5.83%
HDFC NIFTY 50 ETF HDFC Mutual Fund ₹257.41 21 Oct 2026 −10.82%+6.46%+5.83%
Motilal Oswal Nifty 50 ETF Motilal Oswal Mutual Fund ₹239.14 21 Oct 2026 −10.80%+6.46%+5.85%
Tata Nifty 50 Exchange Traded Fund Tata Mutual Fund ₹248.73 21 Oct 2026 −10.82%+6.44%+5.81%
BANDHAN Nifty 50 ETF Bandhan Mutual Fund ₹252.43 21 Oct 2026 −10.84%+6.43%+5.81%
LIC MF Nifty 50 ETF LIC Mutual Fund ₹256.29 21 Oct 2026 −10.83%+6.43%+5.78%
LIC MF Nifty 8-13 yr G-Sec ETF LIC Mutual Fund ₹28.70 21 Oct 2026 +0.41%+6.40%+5.17%
Tata Nifty Private Bank Exchange Traded Fund Tata Mutual Fund ₹279.31 21 Oct 2026 −4.75%+6.24%+5.85%
DSP Nifty Private Bank ETF DSP Mutual Fund ₹27.37 21 Oct 2026 −4.92%+6.18%n/a
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ICICI Prudential Mutual Fund ₹257.26 21 Oct 2026 −0.49%+5.94%n/a
Motilal Oswal BSE Low Volatility ETF Motilal Oswal Mutual Fund ₹33.65 21 Oct 2026 −13.14%+5.54%n/a
ICICI Prudential BSE Sensex ETF ICICI Prudential Mutual Fund ₹848.66 21 Oct 2026 −11.75%+5.25%+5.13%
Aditya Birla Sun Life BSE Sensex ETF Aditya Birla Sun Life Mutual Fund ₹74.42 21 Oct 2026 −11.71%+5.21%−33.69%
Mirae Asset BSE Sensex ETF Mirae Asset Mutual Fund ₹76.16 21 Oct 2026 −11.77%+5.20%n/a
Axis BSE Sensex ETF Axis Mutual Fund ₹76.58 21 Oct 2026 −11.75%+5.18%n/a
LIC MF BSE Sensex ETF LIC Mutual Fund ₹833.52 21 Oct 2026 −11.80%+5.15%+5.03%
DSP BSE Sensex ETF DSP Mutual Fund ₹76.13 21 Oct 2026 −11.71%+5.14%n/a
Kotak BSE Sensex ETF Kotak Mahindra Mutual Fund ₹80.94 21 Oct 2026 −11.86%+5.06%−33.81%
HDFC NIFTY GROWTH SECTORS 15 ETF HDFC Mutual Fund ₹115.21 21 Oct 2026 −8.65%+4.93%n/a
HDFC NIFTY50 VALUE 20 ETF HDFC Mutual Fund ₹120.99 21 Oct 2026 −11.18%+4.91%n/a
BANDHAN BSE Sensex ETF Bandhan Mutual Fund ₹802.67 21 Oct 2026 −12.01%+4.88%+4.75%
Kotak Nifty 1D Rate Liquid ETF Kotak Mahindra Mutual Fund ₹1,128.01 21 Oct 2026 +5.02%+4.10%n/a
Aditya Birla Sun Life Nifty IT ETF Aditya Birla Sun Life Mutual Fund ₹35.57 21 Oct 2026 −5.61%+3.19%n/a
Kotak Nifty IT ETF Kotak Mahindra Mutual Fund ₹36.11 21 Oct 2026 −6.00%+3.16%−0.06%
DSP Nifty IT ETF DSP Mutual Fund ₹34.51 21 Oct 2026 −6.04%+3.05%n/a
ICICI Prudential Nifty IT ETF ICICI Prudential Mutual Fund ₹36.14 21 Oct 2026 −6.26%+3.03%−37.02%
Axis NIFTY IT ETF Axis Mutual Fund ₹358.20 21 Oct 2026 −6.39%+2.92%−0.24%
Aditya Birla Sun Life CRISIL Liquid Overnight ETF Aditya Birla Sun Life Mutual Fund ₹1,000 21 Oct 2026 0.00%0.00%n/a
DSP NIFTY 1D Rate Liquid ETF DSP Mutual Fund ₹1,000 21 Oct 2026 0.00%0.00%0.00%
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW Mirae Asset Mutual Fund ₹1,000 21 Oct 2026 0.00%0.00%n/a
Kotak Silver ETF Kotak Mahindra Mutual Fund ₹19.88 21 Oct 2026 −87.09%−34.74%n/a
Kotak Nifty PSU Bank ETF Kotak Mahindra Mutual Fund ₹82.57 21 Oct 2026 −89.48%−44.87%−21.52%
ICICI Prudential Nifty Auto ETF ICICI Prudential Mutual Fund ₹26.12 21 Oct 2026 −6.53%−46.17%n/a
HDFC NIFTY NEXT 50 ETF HDFC Mutual Fund ₹69.23 21 Oct 2026 −1.91%−46.32%n/a
ICICI Prudential BSE Midcap Select ETF ICICI Prudential Mutual Fund ₹18.05 21 Oct 2026 +0.04%−46.83%−30.00%
Kotak Nifty Midcap 50 ETF Kotak Mahindra Mutual Fund ₹16.86 21 Oct 2026 −90.15%−47.20%n/a
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential Mutual Fund ₹21.93 21 Oct 2026 −2.87%−47.64%−28.57%
HDFC NIFTY Midcap 150 ETF HDFC Mutual Fund ₹21.48 21 Oct 2026 −2.93%−47.68%n/a
Kotak Nifty India Consumption ETF Kotak Mahindra Mutual Fund ₹11.17 21 Oct 2026 −91.37%−49.32%n/a
HDFC NIFTY BANK ETF HDFC Mutual Fund ₹56.66 21 Oct 2026 −4.86%−49.61%−32.38%
Kotak Nifty Bank ETF Kotak Mahindra Mutual Fund ₹57.13 21 Oct 2026 −90.48%−49.61%−32.38%
HDFC NIFTY100 Low Volatility 30 ETF HDFC Mutual Fund ₹19.24 21 Oct 2026 −9.88%−49.77%n/a
ICICI Prudential Nifty 100 Low Volatility 30 ETF ICICI Prudential Mutual Fund ₹20.64 21 Oct 2026 −10.04%−49.84%−32.07%
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ICICI Prudential Mutual Fund ₹25.46 21 Oct 2026 −9.22%−49.98%−32.07%
HDFC NIFTY200 MOMENTUM 30 ETF HDFC Mutual Fund ₹28.50 21 Oct 2026 −11.38%−50.00%n/a
HDFC NIFTY 100 ETF HDFC Mutual Fund ₹24.59 21 Oct 2026 −9.50%−50.01%n/a
ICICI Prudential Nifty 100 ETF ICICI Prudential Mutual Fund ₹26.54 21 Oct 2026 −9.68%−50.09%−33.15%
DSP Nifty Midcap 150 Quality 50 ETF DSP Mutual Fund ₹23.19 21 Oct 2026 −90.74%−50.43%n/a
ICICI Prudential Nifty 200 Quality 30 ETF ICICI Prudential Mutual Fund ₹19.93 21 Oct 2026 −8.25%−50.55%n/a
Invesco India Nifty 50 Exchange Traded Fund Invesco Mutual Fund ₹262.01 21 Oct 2026 −91.08%−50.60%−33.26%
Quantum Nifty 50 ETF Quantum Mutual Fund ₹251.41 21 Oct 2026 −91.08%−50.61%−33.25%
HDFC NIFTY Private Bank ETF HDFC Mutual Fund ₹27.45 21 Oct 2026 −4.95%−50.72%n/a
ICICI Prudential Nifty Private Bank ETF ICICI Prudential Mutual Fund ₹27.22 21 Oct 2026 −4.94%−50.72%−33.21%
HDFC BSE Sensex ETF HDFC Mutual Fund ₹83.73 21 Oct 2026 −11.76%−51.16%−33.69%
Kotak Nifty 50 Value 20 ETF Kotak Mahindra Mutual Fund ₹13.44 21 Oct 2026 −91.10%−51.26%−32.91%
ICICI Prudential Nifty50 Value 20 ETF ICICI Prudential Mutual Fund ₹13.10 21 Oct 2026 −11.21%−51.35%−33.00%
HDFC NIFTY IT ETF HDFC Mutual Fund ₹34.73 21 Oct 2026 −6.33%−52.20%n/a
ICICI Prudential Nifty FMCG ETF ICICI Prudential Mutual Fund ₹46.99 21 Oct 2026 −22.17%−55.52%−34.62%
360 ONE MSCI India ETF 360 ONE Mutual Fund ₹9.50 21 Oct 2026 n/an/an/a
Aditya Birla Sun Life BSE Top 10 Banks ETF Aditya Birla Sun Life Mutual Fund ₹163.61 21 Oct 2026 n/an/an/a
Aditya Birla Sun Life Crisil 10 year Gilt ETF Aditya Birla Sun Life Mutual Fund ₹109.65 21 Oct 2026 −0.33%n/an/a
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF Aditya Birla Sun Life Mutual Fund ₹112.04 21 Oct 2026 +0.79%n/an/a
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life Mutual Fund ₹27.74 21 Oct 2026 n/an/an/a
Aditya Birla Sun Life Nifty PSE ETF Aditya Birla Sun Life Mutual Fund ₹9.50 21 Oct 2026 −6.69%n/an/a
ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH Angel One Mutual Fund ₹1,082.11 21 Oct 2026 n/an/an/a
ANGEL ONE NIFTY 50 ETF Angel One Mutual Fund n/a n/an/an/a
ANGEL ONE NIFTY TOTAL MARKET ETF Angel One Mutual Fund n/a n/an/an/a
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF Angel One Mutual Fund n/a n/an/an/a
ANGEL ONE SILVER ETF Angel One Mutual Fund n/a n/an/an/a
Axis Nifty Energy ETF Axis Mutual Fund ₹17.78 21 Oct 2026 n/an/an/a
Axis Nifty500 Value 50 ETF Axis Mutual Fund ₹30.36 21 Oct 2026 +1.73%n/an/a
Bajaj Finserv BSE Top 10 Banks ETF Bajaj Finserv Mutual Fund ₹20.14 21 Oct 2026 n/an/an/a
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth Bajaj Finserv Mutual Fund ₹1,103.99 21 Oct 2026 n/an/an/a
Bajaj Finserv Nifty 50 ETF Bajaj Finserv Mutual Fund ₹235.11 21 Oct 2026 n/an/an/a
Bajaj Finserv Nifty Bank ETF Bajaj Finserv Mutual Fund ₹55.97 21 Oct 2026 n/an/an/a
Bandhan Silver ETF Bandhan Mutual Fund ₹205.89 21 Oct 2026 n/an/an/a
Baroda BNP Paribas Nifty Bank ETF Baroda BNP Paribas Mutual Fund ₹55.46 21 Oct 2026 −4.91%n/an/a
BHARAT 22 ETF ICICI Prudential Mutual Fund n/a n/an/an/a
CPSE ETF Nippon India Mutual Fund n/a n/an/an/a
DSP BSE Insurance ETF DSP Mutual Fund ₹14.35 21 Oct 2026 n/an/an/a
DSP BSE Liquid Rate ETF DSP Mutual Fund ₹1,150.32 21 Oct 2026 +4.94%n/an/a
DSP BSE MidSmall Private Banks ETF DSP Mutual Fund ₹15.95 21 Oct 2026 n/an/an/a
DSP BSE SENSEX Next 30 ETF DSP Mutual Fund ₹39.40 21 Oct 2026 −2.17%n/an/a
DSP BSE Top 10 Banks ETF DSP Mutual Fund ₹16.37 21 Oct 2026 n/an/an/a
DSP MSCI INDIA ETF DSP Mutual Fund ₹27.77 21 Oct 2026 n/an/an/a
DSP NIFTY 10 YR BENCHMARK G-SEC ETF DSP Mutual Fund ₹26.02 21 Oct 2026 n/an/an/a
DSP Nifty FMCG ETF DSP Mutual Fund ₹43.90 21 Oct 2026 n/an/an/a
DSP Nifty Healthcare ETF DSP Mutual Fund ₹15.66 21 Oct 2026 −89.64%n/an/a
DSP Nifty Midcap 150 ETF DSP Mutual Fund ₹21.23 21 Oct 2026 n/an/an/a
DSP Nifty Next 50 ETF DSP Mutual Fund ₹68.14 21 Oct 2026 n/an/an/a
DSP Nifty Smallcap 250 ETF DSP Mutual Fund ₹17.15 21 Oct 2026 n/an/an/a
DSP Nifty Top 10 Equal Weight ETF DSP Mutual Fund ₹85.20 21 Oct 2026 −13.86%n/an/a
DSP Nifty500 Flexicap Quality 30 ETF DSP Mutual Fund ₹9.50 21 Oct 2026 −11.11%n/an/a
Edelweiss BSE Capital Markets & Insurance ETF Edelweiss Mutual Fund ₹22.42 21 Oct 2026 −5.81%n/an/a
Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF Edelweiss Mutual Fund ₹33.95 21 Oct 2026 n/an/an/a
Edelweiss BSE Sensex ETF Edelweiss Mutual Fund ₹74.29 21 Oct 2026 n/an/an/a
Edelweiss BSE Top 10 Bank ETF Edelweiss Mutual Fund ₹16.25 21 Oct 2026 n/an/an/a
Edelweiss Nifty 1D Rate Liquid ETF - Growth Edelweiss Mutual Fund ₹1,052.98 21 Oct 2026 +5.03%n/an/a
Edelweiss Nifty 50 ETF Edelweiss Mutual Fund ₹23.06 21 Oct 2026 n/an/an/a
Edelweiss Nifty Bank ETF Edelweiss Mutual Fund ₹55.52 21 Oct 2026 −4.92%n/an/a
Edelweiss Nifty LargeMidcap 250 ETF Edelweiss Mutual Fund ₹15.45 21 Oct 2026 −6.99%n/an/a
Edelweiss Nifty Metal ETF Edelweiss Mutual Fund ₹11.89 21 Oct 2026 n/an/an/a
Edelweiss Nifty Next 50 ETF Edelweiss Mutual Fund ₹67.59 21 Oct 2026 n/an/an/a
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Edelweiss Mutual Fund ₹38.60 21 Oct 2026 −9.83%n/an/a
Edelweiss Silver ETF Edelweiss Mutual Fund ₹204.76 21 Oct 2026 +29.01%n/an/a
Groww BSE Hospitals ETF Groww Mutual Fund ₹43.90 21 Oct 2026 n/an/an/a
Groww BSE Power ETF Groww Mutual Fund ₹10.30 21 Oct 2026 n/an/an/a
Groww Nifty 1D Rate Liquid ETF Groww Mutual Fund ₹111.27 21 Oct 2026 n/an/an/a
Groww Nifty 200 ETF Groww Mutual Fund ₹10.65 21 Oct 2026 n/an/an/a
Groww Nifty 50 ETF Groww Mutual Fund ₹9.23 21 Oct 2026 n/an/an/a
Groww Nifty 500 Low Volatility 50 ETF Groww Mutual Fund ₹9.84 21 Oct 2026 n/an/an/a
Groww Nifty 500 Momentum 50 ETF Groww Mutual Fund ₹10.17 21 Oct 2026 n/an/an/a
Groww Nifty Capital Markets ETF Groww Mutual Fund ₹10.71 21 Oct 2026 n/an/an/a
Groww Nifty Cements ETF Groww Mutual Fund ₹13.47 21 Oct 2026 n/an/an/a
Groww Nifty Chemicals ETF Groww Mutual Fund ₹27.21 21 Oct 2026 n/an/an/a
Groww Nifty EV & New Age Automotive ETF Groww Mutual Fund ₹29.26 21 Oct 2026 n/an/an/a
Groww Nifty India Defence ETF Groww Mutual Fund ₹88.86 21 Oct 2026 n/an/an/a
Groww Nifty India Internet ETF Groww Mutual Fund ₹9.84 21 Oct 2026 n/an/an/a
Groww Nifty India Railways PSU ETF Groww Mutual Fund ₹25.33 21 Oct 2026 n/an/an/a
Groww Nifty Metal ETF Groww Mutual Fund ₹11.34 21 Oct 2026 n/an/an/a
Groww Nifty Midcap 150 ETF Groww Mutual Fund ₹212.39 21 Oct 2026 n/an/an/a
Groww Nifty Next 50 ETF Groww Mutual Fund ₹68.09 21 Oct 2026 n/an/an/a
Groww Nifty Private Bank ETF Groww Mutual Fund ₹27.02 21 Oct 2026 n/an/an/a
Groww Nifty PSE ETF Groww Mutual Fund ₹91.69 21 Oct 2026 n/an/an/a
Groww Nifty PSU Bank ETF Groww Mutual Fund ₹82.72 21 Oct 2026 n/an/an/a
Groww Nifty Realty ETF Groww Mutual Fund ₹9.04 21 Oct 2026 n/an/an/a
Groww Nifty Smallcap 250 ETF Groww Mutual Fund ₹9.85 21 Oct 2026 n/an/an/a
Groww Nifty Smallcap 250 Momentum Quality 100 ETF Groww Mutual Fund ₹46.30 21 Oct 2026 n/an/an/a
HDFC FTSE India Equity ETF HDFC Mutual Fund ₹30.56 21 Oct 2026 n/an/an/a
HDFC NIFTY 1D Rate Liquid ETF HDFC Mutual Fund ₹1,083.25 21 Oct 2026 +4.91%n/an/a
HDFC Nifty Metal ETF HDFC Mutual Fund ₹118.69 21 Oct 2026 n/an/an/a
HDFC NIFTY PSU BANK ETF HDFC Mutual Fund ₹83.48 21 Oct 2026 +5.40%n/an/a
ICICI Prudential BSE Insurance ETF ICICI Prudential Mutual Fund ₹14.38 21 Oct 2026 n/an/an/a
ICICI Prudential BSE Liquid Rate ETF - Growth ICICI Prudential Mutual Fund ₹1,084.87 21 Oct 2026 +5.01%n/an/a
ICICI Prudential BSE Liquid Rate ETF - IDCW ICICI Prudential Mutual Fund n/a n/an/an/a
ICICI Prudential Nifty EV & New Age Automotive ETF ICICI Prudential Mutual Fund ₹29.31 21 Oct 2026 −6.13%n/an/a
ICICI Prudential Nifty Metal ETF ICICI Prudential Mutual Fund ₹11.96 21 Oct 2026 +16.88%n/an/a
ICICI Prudential Nifty Oil & Gas ETF ICICI Prudential Mutual Fund ₹10.71 21 Oct 2026 −9.33%n/an/a
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential Mutual Fund ₹17.07 21 Oct 2026 n/an/an/a
ICICI Prudential Nifty Top 15 Equal Weight ETF ICICI Prudential Mutual Fund ₹9.44 21 Oct 2026 −13.53%n/an/a
ICICI Prudential Nifty200 Value 30 ETF ICICI Prudential Mutual Fund ₹14.18 21 Oct 2026 +2.67%n/an/a
Invesco India BSE Sensex ETF Invesco Mutual Fund ₹73.77 21 Oct 2026 n/an/an/a
Invesco India Nifty Bank ETF Invesco Mutual Fund ₹54.94 21 Oct 2026 n/an/an/a
JioBlackRock Nifty 50 ETF Jio BlackRock Mutual Fund ₹11.70 21 Oct 2026 n/an/an/a
Kotak MSCI India ETF Kotak Mahindra Mutual Fund ₹28.04 21 Oct 2026 −8.32%n/an/a
Kotak Nifty 100 Equal Weight ETF Kotak Mahindra Mutual Fund ₹32.70 21 Oct 2026 −3.90%n/an/a
Kotak Nifty 200 Momentum 30 ETF Kotak Mahindra Mutual Fund ₹28.24 21 Oct 2026 −11.47%n/an/a
Kotak Nifty Chemicals ETF Kotak Mahindra Mutual Fund ₹27.27 21 Oct 2026 n/an/an/a
Kotak Nifty Midcap 150 ETF Kotak Mahindra Mutual Fund ₹21.56 21 Oct 2026 −2.78%n/an/a
Kotak Nifty Next 50 ETF Kotak Mahindra Mutual Fund ₹68.24 21 Oct 2026 n/an/an/a
Kotak Nifty Private Bank ETF Kotak Mahindra Mutual Fund ₹26.98 21 Oct 2026 n/an/an/a
Kotak Nifty200 Quality 30 ETF Kotak Mahindra Mutual Fund ₹19.54 21 Oct 2026 −8.06%n/an/a
LIC MF Nifty Midcap 100 ETF LIC Mutual Fund ₹57.79 21 Oct 2026 −2.92%n/an/a
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset Mutual Fund ₹12.80 21 Oct 2026 −4.19%n/an/a
Mirae Asset BSE 500 Dividend Leaders 50 ETF Mirae Asset Mutual Fund ₹34.42 21 Oct 2026 n/an/an/a
Mirae Asset BSE India Defence ETF Mirae Asset Mutual Fund ₹74.44 21 Oct 2026 n/an/an/a
Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF Mirae Asset Mutual Fund ₹33.96 21 Oct 2026 n/an/an/a
Mirae Asset BSE Midcap 150 Momentum 30 ETF Mirae Asset Mutual Fund ₹11.93 21 Oct 2026 n/an/an/a
Mirae Asset BSE Select IPO ETF Mirae Asset Mutual Fund ₹44.16 21 Oct 2026 −10.53%n/an/a
Mirae Asset Nifty 1D Rate Liquid ETF - Growth Mirae Asset Mutual Fund ₹1,108.71 21 Oct 2026 +5.01%n/an/a
Mirae Asset Nifty 200 Alpha 30 ETF Mirae Asset Mutual Fund ₹24.38 21 Oct 2026 −5.15%n/an/a
Mirae Asset Nifty 500 Healthcare ETF Mirae Asset Mutual Fund ₹20.15 21 Oct 2026 n/an/an/a
Mirae Asset Nifty 500 Value 50 ETF Mirae Asset Mutual Fund ₹14.91 21 Oct 2026 n/an/an/a
Mirae Asset Nifty Energy ETF Mirae Asset Mutual Fund ₹35.76 21 Oct 2026 n/an/an/a
Mirae Asset Nifty EV and New Age Automotive ETF Mirae Asset Mutual Fund ₹29.36 21 Oct 2026 −5.98%n/an/a
Mirae Asset Nifty India Infrastructure & Logistics ETF Mirae Asset Mutual Fund ₹11.09 21 Oct 2026 n/an/an/a
Mirae Asset Nifty India Internet ETF Mirae Asset Mutual Fund ₹13.29 21 Oct 2026 −9.14%n/an/a
Mirae Asset Nifty India New Age Consumption ETF Mirae Asset Mutual Fund ₹10.99 21 Oct 2026 −11.15%n/an/a
Mirae Asset Nifty IT ETF Mirae Asset Mutual Fund ₹34.46 21 Oct 2026 −6.25%n/an/a
Mirae Asset Nifty Metal ETF Mirae Asset Mutual Fund ₹12 21 Oct 2026 +17.18%n/an/a
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Mirae Asset Mutual Fund ₹48.51 21 Oct 2026 −0.56%n/an/a
Mirae Asset Nifty PSU Bank ETF Mirae Asset Mutual Fund ₹83.23 21 Oct 2026 +5.53%n/an/a
Mirae Asset Nifty Smallcap 250 ETF Mirae Asset Mutual Fund ₹17.09 21 Oct 2026 n/an/an/a
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Mirae Asset Mutual Fund ₹46.25 21 Oct 2026 +1.61%n/an/a
Mirae Asset Nifty Top 20 Equal Weight ETF Mirae Asset Mutual Fund ₹8.55 21 Oct 2026 n/an/an/a
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF Mirae Asset Mutual Fund ₹9.52 21 Oct 2026 n/an/an/a
Mirae Asset Nifty50 Equal Weight ETF Mirae Asset Mutual Fund ₹310.94 21 Oct 2026 −6.30%n/an/a
Mirae Asset Nifty500 Multicap 50:25:25 ETF Mirae Asset Mutual Fund ₹15.66 21 Oct 2026 −5.40%n/an/a
Motilal Oswal BSE India Infrastructure ETF Motilal Oswal Mutual Fund ₹54.32 21 Oct 2026 −11.99%n/an/a
Motilal Oswal BSE Select IPO ETF Motilal Oswal Mutual Fund ₹44.20 21 Oct 2026 n/an/an/a
Motilal Oswal BSE Top 10 Banks ETF Motilal Oswal Mutual Fund ₹16.37 21 Oct 2026 n/an/an/a
Motilal Oswal Nifty 100 ETF Motilal Oswal Mutual Fund ₹23.92 21 Oct 2026 −9.57%n/an/a
Motilal Oswal Nifty 50 Equal Weight ETF Motilal Oswal Mutual Fund ₹31.18 21 Oct 2026 −6.11%n/an/a
Motilal Oswal Nifty 500 Momentum 50 ETF Motilal Oswal Mutual Fund ₹50.28 21 Oct 2026 −6.53%n/an/a
Motilal Oswal Nifty Alpha 50 ETF Motilal Oswal Mutual Fund ₹51.66 21 Oct 2026 +0.41%n/an/a
Motilal Oswal Nifty Capital Market ETF Motilal Oswal Mutual Fund ₹50.98 21 Oct 2026 +9.39%n/an/a
Motilal Oswal Nifty Energy ETF Motilal Oswal Mutual Fund ₹35.68 21 Oct 2026 +0.34%n/an/a
Motilal Oswal Nifty India Defence ETF Motilal Oswal Mutual Fund ₹97.66 21 Oct 2026 +9.34%n/an/a
Motilal Oswal Nifty India Manufacturing ETF Motilal Oswal Mutual Fund ₹148.12 21 Oct 2026 −1.90%n/an/a
Motilal Oswal Nifty India Tourism ETF Motilal Oswal Mutual Fund ₹73.20 21 Oct 2026 −18.43%n/an/a
Motilal Oswal Nifty Metal ETF Motilal Oswal Mutual Fund ₹11.88 21 Oct 2026 n/an/an/a
Motilal Oswal Nifty Midcap 150 Momentum 50 ETF Motilal Oswal Mutual Fund ₹59.28 21 Oct 2026 −6.13%n/an/a
Motilal Oswal Nifty MNC ETF Motilal Oswal Mutual Fund ₹28.61 21 Oct 2026 n/an/an/a
Motilal Oswal Nifty Next 50 ETF Motilal Oswal Mutual Fund ₹67.63 21 Oct 2026 −1.91%n/an/a
Motilal Oswal Nifty Oil & Gas ETF Motilal Oswal Mutual Fund ₹10.55 21 Oct 2026 n/an/an/a
Motilal Oswal Nifty PSE ETF Motilal Oswal Mutual Fund ₹92.83 21 Oct 2026 −7.01%n/an/a
Motilal Oswal Nifty Realty ETF Motilal Oswal Mutual Fund ₹80.92 21 Oct 2026 −13.78%n/an/a
Motilal Oswal Nifty Services Sector ETF Motilal Oswal Mutual Fund ₹30.33 21 Oct 2026 n/an/an/a
Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal Mutual Fund ₹17.11 21 Oct 2026 −0.65%n/an/a
Motilal Oswal Silver ETF Motilal Oswal Mutual Fund ₹202.74 21 Oct 2026 +28.80%n/an/a
Nippon India BSE Sensex Next 30 ETF Nippon India Mutual Fund n/a n/an/an/a
Nippon India CRISIL-IBX FAR Gilt ETF Nippon India Mutual Fund ₹131.89 21 Oct 2026 n/an/an/a
Nippon India ETF BSE Sensex Nippon India Mutual Fund n/a n/an/an/a
Nippon India ETF BSE Sensex Next 50 Nippon India Mutual Fund n/a n/an/an/a
Nippon India ETF Hang Seng BeES Nippon India Mutual Fund n/a n/an/an/a
Nippon India ETF Nifty 100 Nippon India Mutual Fund n/a n/an/an/a
Nippon India ETF Nifty 1D Rate Liquid BeES Nippon India Mutual Fund n/a n/an/an/a
Nippon India ETF Nifty 5 yr Benchmark G-Sec Nippon India Mutual Fund n/a n/an/an/a
Nippon India ETF Nifty 50 BeES Nippon India Mutual Fund n/a n/an/an/a
Nippon India ETF Nifty 50 Shariah BeES Nippon India Mutual Fund n/a n/an/an/a
Nippon India ETF Nifty 50 Value 20 Nippon India Mutual Fund n/a n/an/an/a
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Nippon India Mutual Fund n/a n/an/an/a
Nippon India ETF Nifty Bank BeES Nippon India Mutual Fund n/a n/an/an/a
Nippon India ETF Nifty Dividend Opportunities 50 Nippon India Mutual Fund n/a n/an/an/a
Nippon India ETF Nifty India Consumption Nippon India Mutual Fund n/a n/an/an/a
Nippon India ETF Nifty Infrastructure BeES Nippon India Mutual Fund n/a n/an/an/a
Nippon India ETF Nifty IT Nippon India Mutual Fund n/a n/an/an/a
Nippon India ETF Nifty Midcap 150 Nippon India Mutual Fund n/a n/an/an/a
Nippon India ETF Nifty Next 50 Junior BeES Nippon India Mutual Fund n/a n/an/an/a
Nippon India ETF Nifty PSU Bank BeES Nippon India Mutual Fund n/a n/an/an/a
Nippon India Nifty 1D Rate Liquid ETF- Growth Nippon India Mutual Fund n/a n/an/an/a
Nippon India Nifty Auto ETF Nippon India Mutual Fund n/a n/an/an/a
Nippon India Nifty India Manufacturing ETF Nippon India Mutual Fund n/a n/an/an/a
Nippon India Nifty Pharma ETF Nippon India Mutual Fund n/a n/an/an/a
Nippon India Silver ETF Nippon India Mutual Fund n/a n/an/an/a
SBI BSE 100 ETF SBI Mutual Fund n/a n/an/an/a
SBI BSE PSU BANK ETF SBI Mutual Fund n/a n/an/an/a
SBI BSE SENSEX ETF SBI Mutual Fund n/a n/an/an/a
SBI BSE Sensex Next 50 ETF SBI Mutual Fund n/a n/an/an/a
SBI Nifty 10 yr Benchmark G-Sec ETF SBI Mutual Fund n/a n/an/an/a
SBI NIFTY 1D Rate Liquid ETF - Growth SBI Mutual Fund ₹1,061.16 21 Oct 2026 +4.99%n/an/a
SBI NIFTY 1D Rate Liquid ETF - IDCW SBI Mutual Fund n/a n/an/an/a
SBI Nifty 200 Quality 30 ETF SBI Mutual Fund n/a n/an/an/a
SBI Nifty 50 ETF SBI Mutual Fund n/a n/an/an/a
SBI Nifty Bank ETF SBI Mutual Fund n/a n/an/an/a
SBI Nifty Consumption ETF SBI Mutual Fund n/a n/an/an/a
SBI Nifty IT ETF SBI Mutual Fund n/a n/an/an/a
SBI Nifty Midcap 150 ETF SBI Mutual Fund n/a n/an/an/a
SBI Nifty Midcap 150 Momentum 50 ETF SBI Mutual Fund n/a n/an/an/a
SBI Nifty Next 50 ETF SBI Mutual Fund n/a n/an/an/a
SBI Nifty Private Bank ETF SBI Mutual Fund n/a n/an/an/a
SBI Nifty Smallcap 250 ETF SBI Mutual Fund n/a n/an/an/a
SBI Nifty200 Value 30 ETF SBI Mutual Fund n/a n/an/an/a
SBI Nifty50 Equal Weight ETF SBI Mutual Fund n/a n/an/an/a
SBI Silver ETF SBI Mutual Fund ₹200.91 21 Oct 2026 +29.14%n/an/a
Shriram Nifty 1D Rate Liquid ETF Shriram Mutual Fund ₹1,126.71 21 Oct 2026 n/an/an/a
Tata Silver Exchange Traded Fund Tata Mutual Fund ₹19.92 21 Oct 2026 +32.90%n/an/a
UTI BSE India Sector Leaders Exchange Traded Fund UTI Mutual Fund ₹13.91 21 Oct 2026 n/an/an/a
UTI BSE Sensex ETF UTI Mutual Fund n/a n/an/an/a
UTI Nifty 10 yr Benchmark G-Sec ETF UTI Mutual Fund ₹25.88 21 Oct 2026 −0.76%n/an/a
UTI Nifty 1D Rate Liquid ETF - Growth UTI Mutual Fund ₹1,013.03 21 Oct 2026 n/an/an/a
UTI Nifty 5 yr Benchmark G-Sec ETF UTI Mutual Fund ₹65.34 21 Oct 2026 +2.74%n/an/a
UTI Nifty 50 ETF UTI Mutual Fund n/a n/an/an/a
UTI Nifty 500 Exchange Traded Fund UTI Mutual Fund ₹35.14 21 Oct 2026 n/an/an/a
UTI Nifty IT ETF UTI Mutual Fund ₹341.83 21 Oct 2026 −6.24%n/an/a
Zerodha Nifty 100 ETF Zerodha Mutual Fund n/a n/an/an/a
Zerodha Nifty 1D Rate Liquid ETF Zerodha Mutual Fund ₹116.49 21 Oct 2026 n/an/an/a
Zerodha Nifty 50 ETF Zerodha Mutual Fund n/a n/an/an/a
Zerodha Nifty 8-13 Yr G-Sec ETF Zerodha Mutual Fund n/a n/an/an/a
Zerodha Nifty Midcap 150 ETF Zerodha Mutual Fund n/a n/an/an/a
Zerodha Nifty Next 100 ETF Zerodha Mutual Fund ₹9.98 21 Oct 2026 n/an/an/a
Zerodha Nifty Smallcap 100 ETF Zerodha Mutual Fund n/a n/an/an/a

Index funds, ETFs and fund of funds

Frequently asked questions

How is CAGR calculated here?

CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.

Where do these numbers come from?

From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.

Why is a scheme missing?

Closed-ended and interval schemes are left out, and an open-ended scheme drops off once 30 days pass without a NAV in the AMFI file. Segregated portfolios and unclaimed-amount plans are left out too.