Funds / ETFs

ETFs

AMFI ETF schemes matched where possible to NSE symbols, with same-date NAV and market-price evidence.

Coverage · NSE symbols

AMFI ETF universe

ETF schemes362

With NSE symbol351

Without NSE symbol match11

351 of 362 ETF schemes have an NSE trading symbol StockProof can price. The other 11 are listed below anyway, each with the reason it could not be matched.

Matched to an NSE symbol by ISIN: 349
Paired to an NSE symbol by hand: 2
Scheme matured / no longer priced: 2
Not in NSE's ETF security list: 9

Fund, symbol, index or scheme code

Reading ETF prices

Premium and discount are a measurement, not a verdict. An ETF has two prices on the same day: the NAV its fund house declares, and the price it actually traded at on NSE. This page shows the gap between them, computed as (traded close − NAV) ÷ NAV. A premium does not mean the fund is expensive and a discount does not mean it is cheap — persistent gaps usually reflect how and when the NAV itself is struck, not a mispricing anyone can act on. StockProof does not rank ETFs, score them, or recommend buying, selling or holding any of them.

Not every ETF AMFI prices can be tracked on-exchange. Measured 2026-08-29, 347 of AMFI's 358 ETF schemes matched a row in NSE's ETF security list (349 rows) by ISIN, the only identifier the two publishers share. A further 2 are paired to a symbol by StockProof itself, where AMFI publishes no ISIN at all — those are marked as hand-paired wherever they appear, because the link is our own judgement rather than either publisher's statement. The remaining 9 are listed anyway, each with the reason it could not be matched — the scheme having matured, or NSE not carrying it. StockProof tracks NSE prices only; an unmatched fund may be listed on another exchange, which is outside the data StockProof holds.

Every figure here pairs a traded price with the NAV for THE SAME DATE, and days where only one of the two exists are excluded rather than filled in. That is why the paired-day count below can be lower than either the price history or the NAV history on its own. Comparing one day's price against another day's NAV would report that day's market movement as a premium — on a day the market moved 1.5%, it would invent a 1.5% premium that never existed.

A closing price is only as meaningful as the trading behind it. Many Indian ETFs trade in very small volumes, where the day's close can be a single small trade rather than a price the market cleared at, and a large premium on a nearly untraded day is mostly noise. Traded quantity is shown beside every figure so a gap measured on thin volume is visibly not the same fact as one measured on heavy volume. On a day an ETF did not trade at all, no premium is computed.

ETF directory

362 ETFs match

Premium/discount is the most recent day in the last 45 days on which BOTH a traded price and a NAV exist for the same date. Where there is no such day, the cell says so rather than pairing a price with a different day's NAV.

AMFI ETF schemes with NSE symbol, same-date NAV, traded close, premium or discount, traded quantity and pairing date
Symbol	Fund	Tracks	NAV	Close	Premium / discount	Traded qty	Paired date
EBBETF0433	BHARAT Bond ETF - April 2033 150987 · Other ETF · Edelweiss Mutual Fund	—	₹1305.2800	₹1302.06	-0.25% below NAV	1353	21 Sep 2026
CHOICEGOLD	Choice Gold ETF 153933 · Gold ETF · Choice Mutual Fund	—	₹149.9690	₹149.56	-0.27% below NAV	5647	22 Sep 2026
CPSEETF	CPSE ETF 140107 · Other ETF · Nippon India Mutual Fund	—	₹92.8554	₹92.72	-0.15% below NAV	1087863	21 Sep 2026
LIQUIDADD	DSP BSE Liquid Rate ETF 152555 · Other ETF · DSP Mutual Fund	—	₹1145.6264	₹1145.63	+0.00% above NAV	463275	21 Sep 2026
MIDBANKADD	DSP BSE MidSmall Private Banks ETF 154528 · Equity ETF · DSP Mutual Fund	—	₹17.0723	₹17.12	+0.28% above NAV	1877	21 Sep 2026
SENSEXADD	DSP BSE Sensex ETF 151886 · Other ETF · DSP Mutual Fund	—	₹77.2916	₹77.08	-0.27% below NAV	256	21 Sep 2026
NEXT30ADD	DSP BSE SENSEX Next 30 ETF 153228 · Other ETF · DSP Mutual Fund	—	₹42.3283	₹42.21	-0.28% below NAV	6028	21 Sep 2026
BANK10ADD	DSP BSE Top 10 Banks ETF 154256 · Other ETF · DSP Mutual Fund	—	₹16.6717	₹16.75	+0.47% above NAV	2665845	21 Sep 2026
GOLDADD	DSP Gold ETF 151737 · Gold ETF · DSP Mutual Fund	—	₹14.7476	₹14.75	+0.02% above NAV	2125583	21 Sep 2026
MSCIADD	DSP MSCI INDIA ETF 153975 · Other ETF · DSP Mutual Fund	—	₹28.8908	₹28.96	+0.24% above NAV	936	21 Sep 2026
GSEC10ADD	DSP NIFTY 10 YR BENCHMARK G-SEC ETF 154593 · Debt ETF · DSP Mutual Fund	—	₹26.5465	₹26.35	-0.74% below NAV	371	21 Sep 2026
LIQUIDETF	DSP NIFTY 1D Rate Liquid ETF 142589 · Other ETF · DSP Mutual Fund	—	₹1000.0000	₹1000.00	+0.00% below NAV	51555	21 Sep 2026
FLEXIADD	DSP Nifty500 Flexicap Quality 30 ETF 153874 · Other ETF · DSP Mutual Fund	—	₹9.7631	₹9.67	-0.95% below NAV	301133	21 Sep 2026
EQUAL50ADD	DSP Nifty 50 Equal Weight ETF 149286 · Other ETF · DSP Mutual Fund	—	₹334.5375	₹335.27	+0.22% above NAV	12609	21 Sep 2026
NIFTYADD	DSP Nifty 50 ETF 149392 · Other ETF · DSP Mutual Fund	—	₹246.9542	₹247.27	+0.13% above NAV	20913	21 Sep 2026
BANKADD	DSP Nifty Bank ETF 151262 · Other ETF · DSP Mutual Fund	—	₹57.8908	₹57.80	-0.16% below NAV	12873	21 Sep 2026
FMCGADD	DSP Nifty FMCG ETF 154357 · Other ETF · DSP Mutual Fund	—	₹46.1043	₹46.21	+0.23% above NAV	7063	21 Sep 2026
HEALTHADD	DSP Nifty Healthcare ETF 152306 · Other ETF · DSP Mutual Fund	—	₹16.9632	₹16.99	+0.16% above NAV	36459	21 Sep 2026
ITADD	DSP Nifty IT ETF 151820 · Other ETF · DSP Mutual Fund	—	₹30.5942	₹30.63	+0.12% above NAV	1516443	21 Sep 2026
MIDCAPADD	DSP Nifty Midcap 150 ETF 154025 · Other ETF · DSP Mutual Fund	—	₹22.8816	₹22.96	+0.34% above NAV	26602	21 Sep 2026
MIDQ50ADD	DSP Nifty Midcap 150 Quality 50 ETF 149403 · Other ETF · DSP Mutual Fund	—	₹24.3887	₹24.39	+0.01% above NAV	39203	21 Sep 2026
NEXT50ADD	DSP Nifty Next 50 ETF 154087 · Other ETF · DSP Mutual Fund	—	₹72.5103	₹72.68	+0.23% above NAV	3586	21 Sep 2026
PVTBANKADD	DSP Nifty Private Bank ETF 151887 · Other ETF · DSP Mutual Fund	—	₹27.8355	₹27.90	+0.23% above NAV	28385	21 Sep 2026
PSUBANKADD	DSP Nifty PSU Bank ETF 151888 · Other ETF · DSP Mutual Fund	—	₹84.0779	₹83.97	-0.13% below NAV	11188	21 Sep 2026
SMALLADD	DSP Nifty Smallcap 250 ETF 154024 · Other ETF · DSP Mutual Fund	—	₹18.3940	₹18.35	-0.24% below NAV	22501	21 Sep 2026
TOP10ADD	DSP Nifty Top 10 Equal Weight ETF 152812 · Other ETF · DSP Mutual Fund	—	₹85.1336	₹85.39	+0.30% above NAV	648918	21 Sep 2026
SILVERADD	DSP Silver ETF 150523 · Silver ETF · DSP Mutual Fund	—	₹22.4544	₹22.39	-0.29% below NAV	2309558	21 Sep 2026
ECAPINSURE	Edelweiss BSE Capital Markets & Insurance ETF 153180 · Other ETF · Edelweiss Mutual Fund	—	₹23.5472	₹23.60	+0.22% above NAV	24770	21 Sep 2026
ELMDIV	Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF 154535 · Equity ETF · Edelweiss Mutual Fund	—	₹35.5624	₹35.75	+0.53% above NAV	116	21 Sep 2026
ESENSEX	Edelweiss BSE Sensex ETF 153947 · Other ETF · Edelweiss Mutual Fund	—	₹75.4265	₹75.69	+0.35% above NAV	3036	21 Sep 2026
EBANK10	Edelweiss BSE Top 10 Bank ETF 154524 · Equity ETF · Edelweiss Mutual Fund	—	₹16.5491	₹16.64	+0.55% above NAV	51	21 Sep 2026
EGOLD	Edelweiss Gold ETF 152193 · Gold ETF · Edelweiss Mutual Fund	—	₹151.6563	₹151.80	+0.09% above NAV	343079	21 Sep 2026
ELIQUID	Edelweiss Nifty 1D Rate Liquid ETF - Growth 153920 · Other ETF · Edelweiss Mutual Fund	—	₹1048.5511	₹1048.54	-0.00% below NAV	1883	21 Sep 2026
EMULTIMQ	Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 152981 · Other ETF · Edelweiss Mutual Fund	—	₹41.3635	₹41.38	+0.04% above NAV	10085	21 Sep 2026
ENIFTY	Edelweiss Nifty 50 ETF 153966 · Other ETF · Edelweiss Mutual Fund	—	₹23.6146	₹23.62	+0.02% above NAV	764	21 Sep 2026
EBANKNIFTY	Edelweiss Nifty Bank ETF 152857 · Other ETF · Edelweiss Mutual Fund	—	₹57.0135	₹57.13	+0.20% above NAV	311	21 Sep 2026
ELM250	Edelweiss Nifty LargeMidcap 250 ETF 153841 · Other ETF · Edelweiss Mutual Fund	—	₹16.3112	₹16.37	+0.36% above NAV	641186	21 Sep 2026
EMETAL	Edelweiss Nifty Metal ETF 154461 · Equity ETF · Edelweiss Mutual Fund	—	₹12.9628	₹13.03	+0.52% above NAV	5581	21 Sep 2026
ENEXT50	Edelweiss Nifty Next 50 ETF 154347 · Other ETF · Edelweiss Mutual Fund	—	₹71.8852	₹72.32	+0.60% above NAV	204	21 Sep 2026
ESILVER	Edelweiss Silver ETF 152212 · Other ETF · Edelweiss Mutual Fund	—	₹232.4808	₹231.52	-0.41% below NAV	104277	21 Sep 2026
GROWWHOSPI	Groww BSE Hospitals ETF 154199 · Other ETF · Groww Mutual Fund	—	₹52.8919	₹53.07	+0.34% above NAV	160395	21 Sep 2026
GROWWPOWER	Groww BSE Power ETF 153744 · Other ETF · Groww Mutual Fund	—	₹11.2071	₹11.22	+0.12% above NAV	926836	21 Sep 2026
GROWWGOLD	Groww Gold ETF 152957 · Gold ETF · Groww Mutual Fund	—	₹14.8236	₹14.83	+0.04% above NAV	1248087	21 Sep 2026
GROWWLIQID	Groww Nifty 1D Rate Liquid ETF 152891 · Debt ETF · Groww Mutual Fund	—	₹110.8321	₹110.83	-0.00% below NAV	198488	21 Sep 2026
GROWWN200	Groww Nifty 200 ETF 153329 · Other ETF · Groww Mutual Fund	—	₹11.0975	₹11.15	+0.47% above NAV	70815	21 Sep 2026
GROWWLOVOL	Groww Nifty 500 Low Volatility 50 ETF 153583 · Other ETF · Groww Mutual Fund	—	₹10.1432	₹10.14	-0.03% below NAV	15923	21 Sep 2026
GROWWMOM50	Groww Nifty 500 Momentum 50 ETF 153452 · Other ETF · Groww Mutual Fund	—	₹10.9025	₹10.94	+0.34% above NAV	82654	21 Sep 2026
GROWWNIFTY	Groww Nifty 50 ETF 153699 · Other ETF · Groww Mutual Fund	—	₹9.4714	₹9.50	+0.30% above NAV	583664	21 Sep 2026
GROWWCAPM	Groww Nifty Capital Markets ETF 153907 · Other ETF · Groww Mutual Fund	—	₹11.0866	₹11.14	+0.48% above NAV	432426	21 Sep 2026
CEMNTGROWW	Groww Nifty Cements ETF 154476 · Other ETF · Groww Mutual Fund	—	₹14.2353	₹14.25	+0.10% above NAV	41440	21 Sep 2026

Looking for index funds, or any other mutual fund? Browse all mutual-fund schemes. An index fund tracks the same index as an ETF but is bought from the fund house at NAV rather than on an exchange, so it has no market price and no premium or discount.