Investment Calculator
Source: ICICI Prudential data as per previous NAV date
Source: ICICI Prudential data as per previous NAV date
Fund Name | Current Price() | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) | AUM (Cr) | Actions |
---|---|---|---|---|---|---|---|---|
Nippon India ETF Nifty Next 50 Junior BeES | 781.19 | 35.54 | 65.41 | 23.84 | 23.29 | 21.17 | 5003.08 | INVEST |
Nippon India ETF Nifty Bank BeES | 525.59 | 14.93 | 12.16 | 14.32 | 11.93 | 17.52 | 6989.82 | INVEST |
Nippon India ETF Gold BeES | 57.44 | 8.68 | 13.20 | 11.29 | 12.84 | 10.96 | 11144.51 | INVEST |
Nippon India ETF Nifty PSU Bank BeES | 81.03 | 23.22 | 59.49 | 45.51 | 20.76 | 6.93 | 2759.48 | INVEST |
Quantum Gold Fund (G) | 57.20 | 8.91 | 12.85 | 11.32 | 12.86 | 9.81 | 206.28 | INVEST |
Kotak Nifty 50 ETF | 269.11 | 17.12 | 27.03 | 17.42 | 18.22 | 13.15 | 2490.87 | INVEST |
Aditya Birla SL Nifty 50 ETF | 28.43 | 17.10 | 27.01 | 17.53 | 18.35 | 13.38 | 2526.65 | INVEST |
ICICI Pru Nifty 100 ETF | 28.47 | 19.75 | 32.22 | 17.82 | 18.53 | 16.62 | 86.91 | INVEST |
SBI BSE SENSEX Next 50 ETF | 900.00 | 29.35 | 57.42 | 25.46 | 23.80 | 19.75 | 17.45 | INVEST |
SBI Nifty 200 Quality 30 ETF | 235.12 | 21.19 | 40.35 | 18.37 | 20.58 | 18.19 | 98.75 | INVEST |
ICICI Pru Nifty Bank ETF | 52.06 | 14.97 | 12.19 | 14.37 | -29.24 | 11.13 | 3404.29 | INVEST |
HDFC NIFTY Bank ETF | 52.21 | 14.95 | 12.14 | 14.30 | 0.00 | 24.15 | 2535.06 | INVEST |
Kotak Nifty IT ETF | 43.56 | 13.35 | 40.00 | 13.06 | 0.00 | 17.21 | 201.83 | INVEST |
AXIS Nifty IT ETF | 434.63 | 13.31 | 39.84 | 12.95 | 0.00 | 16.97 | 138.54 | INVEST |
AXIS Nifty Healthcare ETF | 138.79 | 23.70 | 47.47 | 15.35 | 0.00 | 17.13 | 17.23 | INVEST |
SBI Nifty Consumption ETF | 119.94 | 23.96 | 40.89 | 23.17 | 0.00 | 23.05 | 13.65 | INVEST |
DSP Nifty 50 Equal Weight ETF | 325.21 | 19.85 | 38.81 | 0.00 | 0.00 | 19.06 | 234.99 | INVEST |
Aditya Birla SL Nifty IT ETF | 42.78 | 13.14 | 39.68 | 0.00 | 0.00 | 8.27 | 78.27 | INVEST |
Nippon India Nifty Auto ETF | 267.30 | 41.48 | 67.50 | 0.00 | 0.00 | 41.20 | 206.22 | INVEST |
ICICI Pru Nifty Auto ETF | 26.73 | 41.52 | 67.57 | 0.00 | 0.00 | 38.68 | 80.38 | INVEST |
ICICI Pru Silver ETF | 82.52 | 13.48 | 8.50 | 0.00 | 0.00 | 8.63 | 2633.31 | INVEST |
Aditya Birla SL Silver ETF | 82.57 | 13.49 | 7.63 | 0.00 | 0.00 | 11.42 | 383.14 | INVEST |
HDFC NIFTY 100 ETF | 26.28 | 19.85 | 32.42 | 0.00 | 0.00 | 22.12 | 15.19 | INVEST |
Motilal Oswal BSE Enhanced Value ETF | 109.51 | 32.13 | 89.80 | 0.00 | 0.00 | 67.43 | 98.58 | INVEST |
Motilal Oswal BSE Quality ETF | 212.31 | 28.74 | 58.53 | 0.00 | 0.00 | 38.32 | 16.13 | INVEST |
HDFC NIFTY100 Low Volatility 30 ETF | 20.32 | 17.92 | 35.69 | 0.00 | 0.00 | 30.44 | 10.36 | INVEST |
Mirae Asset Nifty 8-13 yr G-Sec ETF | 26.53 | 4.84 | 7.86 | 0.00 | 0.00 | 8.64 | 83.20 | INVEST |
Mirae Asset Nifty Bank ETF | 516.19 | 15.02 | 12.23 | 0.00 | 0.00 | 11.53 | 147.35 | INVEST |
DSP BSE Sensex ETF | 82.12 | 15.81 | 0.00 | 0.00 | 0.00 | 23.92 | 7.44 | INVEST |
Zerodha Gold ETF | 10.90 | 0.00 | 0.00 | 0.00 | 0.00 | 9.01 | 60.02 | INVEST |
Aditya Birla SL Nifty PSE ETF | 11.40 | 0.00 | 0.00 | 0.00 | 0.00 | 10.33 | 42.66 | INVEST |
Quantum Nifty 50 ETF | 2,673.18 | 17.09 | 26.93 | 17.47 | 18.26 | 13.18 | 57.64 | INVEST |
Nippon India ETF Nifty 100 | 270.72 | 19.70 | 32.13 | 17.77 | 18.23 | 14.99 | 256.34 | INVEST |
Nippon India ETF Nifty Dividend Opportunities 50 | 86.29 | 22.94 | 56.05 | 28.07 | 24.28 | 16.98 | 56.09 | INVEST |
AXIS Nifty 50 ETF | 268.52 | 17.08 | 27.01 | 17.51 | 18.31 | 15.55 | 753.14 | INVEST |
ICICI Pru Nifty 100 Low Volatility 30 ETF | 21.87 | 17.87 | 35.57 | 18.47 | 20.19 | 16.68 | 2998.47 | INVEST |
Tata Nifty 50 Exchange Traded Fund | 264.26 | 17.05 | 26.89 | 17.45 | 18.35 | 17.21 | 672.16 | INVEST |
UTI-BSE Sensex Next 50 ETF | 89.66 | 29.37 | 57.47 | 25.44 | 23.75 | 20.71 | 19.21 | INVEST |
ICICI Pru Nifty Private Bank ETF | 25.55 | 11.14 | 8.69 | 12.36 | 0.00 | -30.76 | 2711.86 | INVEST |
Aditya Birla SL Nifty Bank ETF | 51.99 | 14.96 | 12.19 | 14.34 | 0.00 | 12.67 | 2808.56 | INVEST |
BHARAT Bond ETF - April 2031 | 1,240.07 | 4.71 | 7.56 | 6.07 | 0.00 | 5.52 | 13833.75 | INVEST |
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | 122.91 | 4.10 | 7.56 | 5.72 | 0.00 | 6.04 | 7194.73 | INVEST |
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 11.92 | 3.98 | 7.33 | 5.38 | 0.00 | 5.35 | 1854.81 | INVEST |
ICICI Pru Nifty Healthcare ETF | 139.34 | 23.85 | 47.78 | 15.56 | 0.00 | 17.69 | 123.47 | INVEST |
Kotak Nifty Midcap 50 ETF | 165.25 | 23.47 | 55.07 | 0.00 | 0.00 | 31.97 | 30.50 | INVEST |
HDFC Silver ETF | 79.13 | 13.71 | 7.18 | 0.00 | 0.00 | 24.88 | 209.61 | INVEST |
Kotak Silver ETF | 80.38 | 13.44 | 8.51 | 0.00 | 0.00 | 12.61 | 518.62 | INVEST |
HDFC NIFTY Midcap 150 ETF | 21.55 | 23.41 | 55.01 | 0.00 | 0.00 | 53.56 | 41.94 | INVEST |
HDFC NIFTY Smallcap 250 ETF | 177.17 | 21.50 | 58.36 | 0.00 | 0.00 | 58.27 | 365.44 | INVEST |
Mirae Asset Nifty 100 Low Volatility 30 ETF | 203.33 | 17.98 | 35.76 | 0.00 | 0.00 | 41.23 | 9.89 | INVEST |
Mirae Asset Silver ETF | 80.78 | 13.36 | 8.43 | 0.00 | 0.00 | 8.07 | 62.74 | INVEST |
Mirae Asset BSE Sensex ETF | 82.10 | 15.89 | 0.00 | 0.00 | 0.00 | 24.71 | 14.71 | INVEST |
Mirae Asset Nifty IT ETF | 41.68 | 13.43 | 0.00 | 0.00 | 0.00 | 32.44 | 59.88 | INVEST |
Edelweiss Silver ETF | 83.09 | 13.32 | 0.00 | 0.00 | 0.00 | 10.45 | 51.21 | INVEST |
Zerodha Nifty 1D Rate Liquid ETF | 103.43 | 3.19 | 0.00 | 0.00 | 0.00 | 3.44 | 1437.64 | INVEST |
Zerodha Nifty 100 ETF | 10.62 | 0.00 | 0.00 | 0.00 | 0.00 | 6.22 | 17.25 | INVEST |
Nippon India ETF BSE Sensex | 914.36 | 15.91 | 23.49 | 16.85 | 17.79 | 13.28 | 9198.95 | INVEST |
HDFC Nifty 50 ETF | 273.43 | 17.11 | 26.99 | 17.50 | 18.31 | 15.98 | 3604.66 | INVEST |
Aditya Birla SL BSE Sensex ETF | 80.18 | 15.87 | 23.40 | 16.81 | 17.80 | 14.15 | 507.13 | INVEST |
Bandhan Nifty 50 ETF | 268.32 | 17.09 | 26.94 | 17.41 | 18.18 | 15.53 | 25.75 | INVEST |
UTI-Nifty Next 50 ETF | 77.84 | 35.63 | 65.53 | 23.95 | 23.45 | 15.49 | 2375.37 | INVEST |
SBI Nifty Private Bank ETF | 258.32 | 11.13 | 8.66 | 12.26 | 0.00 | 18.94 | 166.52 | INVEST |
AXIS Nifty India Consumption ETF | 119.81 | 23.78 | 40.61 | 0.00 | 0.00 | 19.35 | 14.79 | INVEST |
Aditya Birla SL Nifty Healthcare ETF | 13.99 | 23.79 | 48.56 | 0.00 | 0.00 | 18.51 | 29.73 | INVEST |
Motilal Oswal Nifty 200 Momentum 30 ETF | 73.15 | 28.41 | 67.00 | 0.00 | 0.00 | 27.25 | 91.16 | INVEST |
Motilal Oswal BSE Healthcare ETF | 40.49 | 22.06 | 49.35 | 0.00 | 0.00 | 33.08 | 15.00 | INVEST |
Kotak Nifty MNC ETF | 31.25 | 29.60 | 40.00 | 0.00 | 0.00 | 27.57 | 22.08 | INVEST |
HDFC NIFTY50 Value 20 ETF | 144.94 | 20.52 | 42.62 | 0.00 | 0.00 | 32.79 | 28.30 | INVEST |
DSP Nifty Bank ETF | 51.93 | 14.95 | 12.19 | 0.00 | 0.00 | 12.20 | 530.63 | INVEST |
DSP Nifty IT ETF | 41.69 | 13.17 | 39.78 | 0.00 | 0.00 | 38.53 | 38.20 | INVEST |
HDFC NIFTY PSU BANK ETF | 73.15 | 0.00 | 0.00 | 0.00 | 0.00 | 16.50 | 23.59 | INVEST |
Bajaj Finserv Nifty Bank ETF | 51.52 | 0.00 | 0.00 | 0.00 | 0.00 | 13.53 | 238.33 | INVEST |
UTI-Nifty IT ETF | 413.72 | 13.32 | 0.00 | 0.00 | 0.00 | 13.32 | 6.29 | INVEST |
Motilal Oswal Nifty Realty ETF | 107.67 | 0.00 | 0.00 | 0.00 | 0.00 | 28.63 | 37.53 | INVEST |
SBI Nifty50 Equal Weight ETF | 31.70 | 0.00 | 0.00 | 0.00 | 0.00 | 1.51 | 0.00 | INVEST |
Kotak BSE Sensex ETF | 87.49 | 15.78 | 23.22 | 16.57 | 17.54 | 11.87 | 28.21 | INVEST |
Nippon India ETF Nifty 50 Shariah BeES | 574.86 | 16.63 | 35.20 | 12.04 | 18.41 | 14.71 | 18.28 | INVEST |
LIC MF Gold ETF | 6,182.24 | 8.63 | 12.86 | 11.73 | 13.14 | 6.13 | 129.69 | INVEST |
SBI Nifty Next 50 ETF | 773.66 | 35.60 | 65.51 | 23.90 | 23.29 | 16.10 | 2859.73 | INVEST |
Nippon India ETF Nifty 50 Value 20 | 161.33 | 20.38 | 42.30 | 22.17 | 23.86 | 17.47 | 153.91 | INVEST |
UTI-BSE Sensex ETF | 881.11 | 15.90 | 23.39 | 16.82 | 17.81 | 15.14 | 43359.16 | INVEST |
LIC MF BSE Sensex ETF | 899.64 | 15.86 | 23.30 | 16.77 | 17.76 | 15.34 | 818.77 | INVEST |
Tata Nifty Private Bank ETF | 261.83 | 11.20 | 8.80 | 12.31 | 0.00 | 11.55 | 9.45 | INVEST |
ICICI Pru Nifty IT ETF | 43.76 | 13.36 | 39.99 | 12.98 | 0.00 | 24.84 | 450.46 | INVEST |
SBI Nifty IT ETF | 437.41 | 13.33 | 39.91 | 12.92 | 0.00 | 20.89 | 85.12 | INVEST |
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 | 123.00 | 3.71 | 7.12 | 5.34 | 0.00 | 5.11 | 1653.72 | INVEST |
Mirae Asset Nifty Financial Services ETF | 23.84 | 16.73 | 14.45 | 0.00 | 0.00 | 13.16 | 288.67 | INVEST |
ICICI Pru Nifty India Consumption ETF | 120.24 | 23.99 | 41.00 | 0.00 | 0.00 | 21.48 | 53.88 | INVEST |
Kotak Nifty Alpha 50 ETF | 56.00 | 28.86 | 73.76 | 0.00 | 0.00 | 22.47 | 195.86 | INVEST |
Mirae Asset Nifty India Manufacturing ETF | 150.95 | 35.66 | 56.52 | 0.00 | 0.00 | 30.50 | 190.47 | INVEST |
Motilal Oswal BSE Low Volatility ETF | 38.97 | 17.43 | 38.77 | 0.00 | 0.00 | 26.13 | 61.37 | INVEST |
ICICI Pru Nifty 5 yr Benchmark G-Sec ETF | 56.98 | 4.22 | 7.88 | 0.00 | 0.00 | 6.20 | 104.38 | INVEST |
ICICI Pru Nifty 200 Momentum 30 ETF | 36.76 | 28.49 | 66.80 | 0.00 | 0.00 | 42.11 | 233.13 | INVEST |
DSP Silver ETF | 79.85 | 13.39 | 8.37 | 0.00 | 0.00 | 20.26 | 155.80 | INVEST |
ICICI Pru Nifty Commodities ETF | 94.86 | 22.41 | 51.46 | 0.00 | 0.00 | 31.73 | 37.34 | INVEST |
ICICI Pru Nifty PSU Bank ETF | 73.44 | 23.30 | 59.95 | 0.00 | 0.00 | 67.11 | 77.58 | INVEST |
AXIS BSE Sensex ETF | 82.52 | 15.81 | 23.26 | 0.00 | 0.00 | 30.87 | 126.14 | INVEST |
DSP Nifty Healthcare ETF | 137.30 | 0.00 | 0.00 | 0.00 | 0.00 | 20.74 | 9.25 | INVEST |
Tata Silver ETF | 8.01 | 12.40 | 0.00 | 0.00 | 0.00 | 12.39 | 78.21 | INVEST |
UTI-Nifty 10 yr Benchmark G-Sec ETF | 23.62 | 0.00 | 0.00 | 0.00 | 0.00 | 5.27 | 0.57 | INVEST |
LIC MF Nifty Midcap 100 ETF | 57.78 | 0.00 | 0.00 | 0.00 | 0.00 | 19.55 | 597.84 | INVEST |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 53.63 | 0.00 | 0.00 | 0.00 | 0.00 | 9.94 | 185.66 | INVEST |
SBI SILVER ETF | 81.38 | 0.00 | 0.00 | 0.00 | 0.00 | -9.01 | 0.00 | INVEST |
ICICI Pru Nifty Oil & Gas ETF | 13.07 | 0.00 | 0.00 | 0.00 | 0.00 | 2.62 | 0.00 | INVEST |
UTI-Gold ETF | 57.57 | 8.60 | 12.78 | 11.24 | 12.71 | 10.95 | 1152.67 | INVEST |
Nippon India ETF Hang Seng BeES | 259.43 | 8.80 | -7.09 | -7.44 | -3.69 | 5.27 | 508.87 | INVEST |
HDFC Gold ETF | 59.21 | 9.43 | 12.94 | 11.45 | 12.92 | 8.90 | 5066.86 | INVEST |
Motilal Oswal Nifty Midcap 100 ETF | 61.73 | 22.80 | 56.81 | 28.78 | 29.72 | 16.43 | 471.74 | INVEST |
Motilal Oswal NASDAQ-100 ETF | 155.51 | 8.33 | 23.73 | 12.29 | 23.37 | 22.47 | 7988.16 | INVEST |
Aditya Birla SL Gold ETF | 60.75 | 8.74 | 13.01 | 11.43 | 13.10 | 7.88 | 792.87 | INVEST |
Nippon India ETF Nifty India Consumption | 129.51 | 23.89 | 40.80 | 23.10 | 21.66 | 16.53 | 76.15 | INVEST |
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 26.18 | 4.87 | 7.85 | 5.18 | 5.71 | 6.79 | 1810.54 | INVEST |
ICICI Pru Nifty Next 50 ETF | 76.21 | 35.63 | 65.52 | 23.94 | 23.33 | 16.63 | 736.28 | INVEST |
Nippon India ETF Nifty Midcap 150 | 220.05 | 23.43 | 55.22 | 27.88 | 30.30 | 26.66 | 1688.87 | INVEST |
Nippon India ETF Nifty IT | 43.81 | 13.30 | 39.89 | 12.92 | 0.00 | 30.61 | 2413.44 | INVEST |
BHARAT Bond ETF - April 2025 | 1,226.90 | 3.98 | 7.38 | 5.41 | 0.00 | 5.24 | 11959.22 | INVEST |
Nippon India Nifty Pharma ETF | 22.00 | 23.59 | 49.87 | 14.48 | 0.00 | 14.85 | 638.88 | INVEST |
Aditya Birla SL Nifty 200 Momentum 30 ETF | 36.52 | 28.42 | 67.10 | 0.00 | 0.00 | 40.30 | 66.80 | INVEST |
Kotak Nifty India Consumption ETF | 119.05 | 23.98 | 41.08 | 0.00 | 0.00 | 26.57 | 1.58 | INVEST |
ICICI Pru Nifty Infrastructure ETF | 95.71 | 22.54 | 56.63 | 0.00 | 0.00 | 38.25 | 132.05 | INVEST |
AXIS Silver ETF | 82.41 | 13.34 | 7.81 | 0.00 | 0.00 | 21.24 | 113.56 | INVEST |
HDFC NIFTY200 Momentum 30 ETF | 36.32 | 28.31 | 66.61 | 0.00 | 0.00 | 43.43 | 60.70 | INVEST |
Kotak Nifty 1D Rate Liquid ETF | 1,000.00 | 3.41 | 7.03 | 0.00 | 0.00 | 6.88 | 46.64 | INVEST |
UTI-Silver Exchange Traded Fund | 79.85 | 12.20 | 6.31 | 0.00 | 0.00 | 5.35 | 89.24 | INVEST |
Bajaj Finserv Nifty 50 ETF | 249.75 | 0.00 | 0.00 | 0.00 | 0.00 | 15.03 | 59.38 | INVEST |
UTI-Nifty 5 yr Benchmark G-Sec ETF | 57.33 | 0.00 | 0.00 | 0.00 | 0.00 | 4.48 | 0.81 | INVEST |
Aditya Birla SL CRISIL Broad Based Gilt ETF | 100.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.87 | 0.00 | INVEST |
ICICI Pru BSE Sensex ETF | 914.14 | 15.93 | 23.46 | 16.87 | 17.84 | 17.10 | 10453.36 | INVEST |
Kotak GOLD ETF | 57.85 | 8.93 | 14.15 | 11.60 | 12.97 | 11.70 | 4166.64 | INVEST |
Invesco India Gold ETF | 6,017.95 | 9.11 | 13.24 | 11.58 | 13.19 | 9.26 | 115.28 | INVEST |
Nippon India ETF Nifty Infrastructure BeES | 968.23 | 22.14 | 55.59 | 28.17 | 24.51 | 7.04 | 192.08 | INVEST |
AXIS Gold ETF | 57.72 | 8.99 | 13.12 | 11.51 | 13.13 | 8.01 | 922.31 | INVEST |
Invesco India Nifty 50 ETF | 2,785.23 | 17.07 | 26.95 | 17.44 | 18.26 | 13.40 | 87.92 | INVEST |
SBI Nifty Bank ETF | 521.17 | 14.94 | 12.15 | 14.32 | 11.95 | 11.80 | 4551.23 | INVEST |
LIC MF Nifty 50 ETF | 272.35 | 17.07 | 26.79 | 17.43 | 18.30 | 15.38 | 819.42 | INVEST |
SBI Nifty 10 yr Benchmark G-Sec ETF | 234.10 | 4.82 | 7.69 | 4.68 | 5.01 | 6.03 | 2957.27 | INVEST |
ICICI Pru Nifty 50 Value 20 ETF | 15.72 | 20.45 | 42.47 | 22.36 | 23.77 | 19.67 | 136.48 | INVEST |
Bharat 22 ETF | 118.40 | 26.17 | 68.67 | 43.13 | 26.93 | 18.76 | 18903.54 | INVEST |
Nippon India ETF BSE Sensex Next 50 | 88.00 | 29.20 | 57.08 | 25.17 | 0.00 | 24.35 | 40.48 | INVEST |
UTI-Nifty Bank Exchange Traded Fund | 52.43 | 14.99 | 12.22 | 14.42 | 0.00 | 22.83 | 3561.86 | INVEST |
Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF | 56.54 | 4.14 | 7.82 | 5.32 | 0.00 | 4.83 | 87.45 | INVEST |
Nippon India ETF Nifty 5 yr Benchmark G-Sec | 56.93 | 4.28 | 8.10 | 5.56 | 0.00 | 5.53 | 156.70 | INVEST |
DSP Nifty 50 ETF | 255.58 | 17.10 | 27.06 | 0.00 | 0.00 | 16.84 | 404.82 | INVEST |
Tata Nifty India Digital Exchange Traded Fund | 92.89 | 20.16 | 51.35 | 0.00 | 0.00 | 17.42 | 87.41 | INVEST |
HDFC NIFTY IT ETF | 42.09 | 13.33 | 39.88 | 0.00 | 0.00 | 22.16 | 50.91 | INVEST |
HDFC NIFTY Private Bank ETF | 25.77 | 11.11 | 8.63 | 0.00 | 0.00 | 10.75 | 327.79 | INVEST |
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF | 233.93 | 4.77 | 7.65 | 0.00 | 0.00 | 7.92 | 543.20 | INVEST |
DSP Gold ETF | 67.33 | 8.71 | 13.46 | 0.00 | 0.00 | 9.84 | 461.48 | INVEST |
DSP Nifty Private Bank ETF | 25.68 | 11.16 | 0.00 | 0.00 | 0.00 | 9.77 | 164.03 | INVEST |
UTI-Nifty Midcap 150 ETF | 214.92 | 23.46 | 0.00 | 0.00 | 0.00 | 46.52 | 4.52 | INVEST |
Baroda BNP Paribas Gold ETF | 67.36 | 8.63 | 0.00 | 0.00 | 0.00 | 573.62 | 68.65 | INVEST |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 52.83 | 0.00 | 0.00 | 0.00 | 0.00 | 17.68 | 259.11 | INVEST |
Nippon India ETF Nifty 50 BeES | 276.32 | 17.11 | 27.01 | 17.52 | 18.34 | 16.25 | 29369.60 | INVEST |
Kotak Nifty PSU Bank ETF | 726.37 | 23.19 | 59.55 | 45.47 | 20.68 | 6.44 | 1477.69 | INVEST |
SBI Gold ETF | 59.13 | 8.73 | 12.76 | 11.34 | 13.00 | 9.52 | 4732.75 | INVEST |
ICICI Pru Gold ETF | 59.14 | 8.76 | 13.41 | 11.49 | 12.93 | 8.52 | 4912.20 | INVEST |
SBI BSE SENSEX ETF | 886.62 | 15.90 | 23.39 | 16.82 | 17.81 | 15.26 | 118493.61 | INVEST |
LIC MF Nifty 8-13 yr G-Sec ETF | 25.78 | 4.84 | 7.80 | 5.26 | 5.61 | 7.05 | 2032.54 | INVEST |
SBI BSE 100 ETF | 285.23 | 19.42 | 31.94 | 18.97 | 19.49 | 13.87 | 9.26 | INVEST |
UTI-Nifty 50 ETF | 268.90 | 17.11 | 26.99 | 17.50 | 18.31 | 15.24 | 55961.24 | INVEST |
LIC MF Nifty 100 ETF | 278.27 | 19.84 | 32.30 | 18.05 | 18.72 | 16.78 | 717.26 | INVEST |
ICICI Pru BSE 500 ETF | 39.18 | 20.57 | 37.77 | 20.28 | 21.50 | 16.76 | 264.72 | INVEST |
ICICI Pru Nifty Alpha Low - Volatility 30 ETF | 30.32 | 23.81 | 51.00 | 22.97 | 0.00 | 27.03 | 1096.74 | INVEST |
Mirae Asset Nifty 100 ESG Sector Leaders ETF | 41.69 | 17.76 | 31.80 | 15.66 | 0.00 | 18.49 | 134.05 | INVEST |
ICICI Pru Nifty FMCG ETF | 65.68 | 15.14 | 20.55 | 0.00 | 0.00 | 21.55 | 281.80 | INVEST |
Mirae Asset S&P 500 Top 50 ETF | 42.22 | 13.91 | 27.54 | 0.00 | 0.00 | 16.00 | 737.63 | INVEST |
DSP Nifty Midcap 150 Quality 50 ETF | 255.77 | 22.81 | 41.73 | 0.00 | 0.00 | 16.16 | 97.06 | INVEST |
BHARAT Bond ETF - April 2032 | 1,164.24 | 4.90 | 7.65 | 0.00 | 0.00 | 5.98 | 11241.85 | INVEST |
Motilal Oswal Nasdaq Q 50 ETF | 62.52 | 6.95 | 9.74 | 0.00 | 0.00 | -2.25 | 20.14 | INVEST |
Mirae Asset Nifty Midcap 150 ETF | 21.69 | 23.49 | 55.29 | 0.00 | 0.00 | 35.90 | 737.10 | INVEST |
Aditya Birla SL Nifty 200 Quality 30 ETF | 22.51 | 21.33 | 40.73 | 0.00 | 0.00 | 24.35 | 41.44 | INVEST |
HDFC NIFTY NEXT 50 ETF | 74.00 | 35.56 | 65.34 | 0.00 | 0.00 | 33.60 | 39.59 | INVEST |
HDFC NIFTY Growth Sectors 15 ETF | 126.69 | 15.08 | 29.73 | 0.00 | 0.00 | 21.17 | 9.80 | INVEST |
ICICI Pru Nifty Financial Services Ex-Bank ETF | 25.67 | 14.45 | 31.28 | 0.00 | 0.00 | 27.79 | 82.27 | INVEST |
BHARAT Bond ETF - April 2033 | 1,134.03 | 5.23 | 7.91 | 0.00 | 0.00 | 8.05 | 5710.77 | INVEST |
HDFC BSE 500 ETF | 37.24 | 20.61 | 37.84 | 0.00 | 0.00 | 36.11 | 7.56 | INVEST |
Mirae Asset Gold ETF | 67.38 | 8.81 | 13.63 | 0.00 | 0.00 | 13.06 | 241.03 | INVEST |
DSP Nifty PSU Bank ETF | 72.88 | 23.28 | 0.00 | 0.00 | 0.00 | 58.71 | 38.56 | INVEST |
Navi NIFTY 50 ETF | 250.22 | 16.93 | 0.00 | 0.00 | 0.00 | 24.12 | 7.07 | INVEST |
Motilal Oswal Nifty 500 ETF | 23.43 | 20.60 | 0.00 | 0.00 | 0.00 | 35.30 | 55.13 | INVEST |
Mirae Asset Nifty 200 Alpha 30 ETF | 28.41 | 32.24 | 0.00 | 0.00 | 0.00 | 66.23 | 68.13 | INVEST |
Tata Gold ETF | 6.72 | 8.88 | 0.00 | 0.00 | 0.00 | 8.47 | 136.29 | INVEST |
Baroda BNP Paribas NIFTY Bank ETF | 51.17 | 0.00 | 0.00 | 0.00 | 0.00 | 411.66 | 10.90 | INVEST |
Motilal Oswal Nifty 50 ETF | 254.00 | 17.09 | 27.00 | 17.51 | 18.21 | 8.79 | 42.94 | INVEST |
ICICI Pru Nifty 50 ETF | 274.86 | 17.12 | 27.03 | 17.53 | 18.34 | 15.13 | 17419.90 | INVEST |
CPSE ETF | 101.94 | 43.01 | 122.11 | 57.63 | 32.72 | 18.62 | 42632.15 | INVEST |
SBI Nifty 50 ETF | 261.21 | 17.11 | 26.99 | 17.49 | 18.30 | 13.71 | 193633.60 | INVEST |
HDFC BSE SENSEX ETF | 90.24 | 15.90 | 23.42 | 16.84 | 17.80 | 16.03 | 546.60 | INVEST |
ICICI Pru BSE Midcap Select ETF | 17.91 | 28.23 | 58.83 | 22.74 | 23.98 | 16.97 | 61.89 | INVEST |
Bandhan S&P BSE Sensex ETF | 870.94 | 15.68 | 22.96 | 16.38 | 17.40 | 15.62 | 1.19 | INVEST |
Aditya Birla SL Nifty Next 50 ETF | 75.98 | 35.77 | 65.67 | 23.98 | 23.42 | 19.35 | 50.43 | INVEST |
BHARAT Bond ETF - April 2030 | 1,389.33 | 4.64 | 7.73 | 6.30 | 0.00 | 7.43 | 19029.99 | INVEST |
ICICI Pru Nifty Midcap 150 ETF | 21.97 | 23.46 | 55.20 | 27.85 | 0.00 | 29.95 | 375.50 | INVEST |
AXIS Nifty Bank ETF | 523.24 | 14.92 | 12.10 | 14.31 | 0.00 | 21.91 | 274.29 | INVEST |
Mirae Asset NYSE FANG+ ETF | 90.35 | 17.90 | 40.49 | 18.27 | 0.00 | 20.97 | 2351.65 | INVEST |
Mirae Asset Hang Seng TECH ETF | 12.34 | 5.34 | -16.44 | 0.00 | 0.00 | -15.43 | 245.33 | INVEST |
Nippon India Silver ETF | 79.60 | 13.37 | 8.33 | 0.00 | 0.00 | 11.39 | 3170.56 | INVEST |
Kotak Nifty 100 Low Volatility 30 ETF | 20.70 | 18.03 | 36.00 | 0.00 | 0.00 | 23.65 | 121.64 | INVEST |
HDFC NIFTY100 Quality 30 ETF | 60.46 | 21.52 | 38.47 | 0.00 | 0.00 | 27.69 | 12.66 | INVEST |
ICICI Pru Nifty 200 Quality 30 ETF | 22.31 | 21.34 | 0.00 | 0.00 | 0.00 | 38.73 | 55.15 | INVEST |
Edelweiss Gold ETF | 69.56 | 8.73 | 0.00 | 0.00 | 0.00 | 11.52 | 50.15 | INVEST |
Motilal Oswal Nifty Smallcap 250 ETF | 17.69 | 0.00 | 0.00 | 0.00 | 0.00 | 27.25 | 26.05 | INVEST |
DSP BSE Liquid Rate ETF | 1,021.95 | 0.00 | 0.00 | 0.00 | 0.00 | 2.19 | 780.58 | INVEST |
Zerodha Nifty Midcap 150 ETF | 10.57 | 0.00 | 0.00 | 0.00 | 0.00 | 5.66 | 16.48 | INVEST |
Mirae Asset Nifty EV and New Age Automotive ETF | 33.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04 | 0.00 | INVEST |
Shriram Nifty 1D Rate Liquid ETF | 1,004.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 | INVEST |
Diversify portfolio to an entire Index instead of Single stock.
ETFs often cost less than traditional Mutual Funds.
Can be bought or Sold at any time on Exchange.
Most ETFs Disclose their holdings on daily basis.
ETFs passively follow a benchmark index resulting in low risks for the investor.
An Exchange Traded Fund or ETF is a fund that invests in a basket of assets (bonds, stocks, gold, etc.) that reflect the composition of a benchmark index like the Nifty or BSE Sensex, for instance.
In India we have 5 types of ETFs- Equity, Debt, Gold, Global and Smart beta.
Equity ETFs are passive investment instruments that are based on indices and invest in securities in same proportion as the underlying index
Debt ETFs like equity ETFs, Debt ETFs offer exposure to a basket of securities that, in this case, is a basket of bonds and other debt products.
Gold ETFs are instruments that are based on gold prices and invest in gold bullion. Because of its direct gold pricing, there is a complete transparency on the holdings of an ETF.
Global ETFs invests mainly in foreign based securities. These ETFs may track global markets or track a country-specific benchmark index.
Smart Beta ETFs are comprised of a list of stocks that are selected based on criteria. The criteria is often a factor or a combination of factors like low volatility, value, quality or momentum. For example, a Nifty Smart Beta ETF with a focus on low volatility would comprise of stocks within the 50-stock index that are relatively less volatile than their peers.
All ETFs mimic the composition of the market index they track. This is a passive style of investing and hence carries low risk and low costs. An investor who wants to benefit from the growth potential of a certain market index can choose to do so through a scheme that invests in the same securities as that market index.
Net asset value (NAV)
Like a mutual fund, an ETF also has an end of the day Net Asset Value (NAV).NAV tells you the total value of all the fund’s assets and yours. An ETF trades real-time, whereas NAVs are only announced at the end of the day. So how do you figure out if the price you are paying for an ETF is fair in real-time?
Check iNAV
Intraday or indicative net asset value (iNAV)
Given that ETFs trade real-time, you need a reference point to see if the market price you see on your trading platform is a fair one and the indicative or intraday NAV (iNAV) serves as that reference. AMCs usually calculate this every 10-15 seconds and publish it on their websites. This serves as a real-time NAV so that you can use this as a fair value reference to compare it with the current market price on the stock exchanges.
While the expense ratio of ETFs is generally low, there are certain costs that are unique to ETFs. Since ETFs, like stocks, are bought as shares through a broker, every time an investor makes a purchase, he/she pays a brokerage commission. In addition, an investor can suffer the usual costs of trading stocks, including differences in the ask-bid spread etc. Of course, traditional mutual fund investors are also subjected to the same trading costs indirectly, as the fund in turn pays for these costs.
The tax on redemption of equity ETFs depends on the period of holding. If the holding period is more than a year, then there is long-term capital gain. It is exempt if the gain is up to Rs.1 lakh. For long-term capital gain of above Rs.1 lakh, the tax liability is 10% without indexation benefits. However, if the holding period is less than 12 months, then 15% tax liability arises from short-term capital gain.
In ETF (other than equity) and FOF, if the holding period is less than 36 months, there is short-term capital gain. Income from such sales is included in the normal income, and tax is calculated as per normal slab rates. Also, the tax liability of 20% (with indexation benefits) is calculated if long-term capital gain arises from selling such assets. The FOFs are treated as debt funds regardless of any of the schemes they invest in.
ETFs v/s Stocks & Mutual Fund
Functionality | ETFs | Stocks | Mutual Fund Units |
---|---|---|---|
Real time trading and pricing throughout market hours | |||
Ability to put limit orders | |||
Can be traded real time on the Stock Exchange | |||
Is Arbitrage possible between Futures and Cash Market | |||
Is Diversification possible with a single unit | |||
Returns at par with the market/ Index | * | ||
Intra day trading | |||
Exit Load |
* subject to tracking errors
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