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
GROWWCHEM	Groww Nifty Chemicals ETF 154111 · Other ETF · Groww Mutual Fund	—	₹29.3497	₹29.33	-0.07% below NAV	70882	21 Sep 2026
GROWWEV	Groww Nifty EV & New Age Automotive ETF 152764 · Other ETF · Groww Mutual Fund	—	₹31.6911	₹31.79	+0.31% above NAV	207906	21 Sep 2026
GROWWDEFNC	Groww Nifty India Defence ETF 152845 · Other ETF · Groww Mutual Fund	—	₹94.0231	₹94.02	-0.00% below NAV	285993	21 Sep 2026
GROWWNET	Groww Nifty India Internet ETF 153625 · Other ETF · Groww Mutual Fund	—	₹10.9641	₹11.00	+0.33% above NAV	674180	21 Sep 2026
GROWWRAIL	Groww Nifty India Railways PSU ETF 153229 · Other ETF · Groww Mutual Fund	—	₹27.2983	₹27.32	+0.08% above NAV	612833	21 Sep 2026
GROWWMETAL	Groww Nifty Metal ETF 154034 · Other ETF · Groww Mutual Fund	—	₹12.3662	₹12.40	+0.27% above NAV	202193	21 Sep 2026
GROWWMC150	Groww Nifty Midcap 150 ETF 153940 · Other ETF · Groww Mutual Fund	—	₹228.8963	₹230.34	+0.63% above NAV	311	21 Sep 2026
GROWWNXT50	Groww Nifty Next 50 ETF 153785 · Other ETF · Groww Mutual Fund	—	₹72.4499	₹72.32	-0.18% below NAV	5500	21 Sep 2026
PVTBKGROWW	Groww Nifty Private Bank ETF 154345 · Other ETF · Groww Mutual Fund	—	₹27.4916	₹27.60	+0.39% above NAV	4612	21 Sep 2026
GROWWPSE	Groww Nifty PSE ETF 154163 · Other ETF · Groww Mutual Fund	—	₹96.8332	₹97.31	+0.49% above NAV	3638	21 Sep 2026
GROWWPSUBK	Groww Nifty PSU Bank ETF 154277 · Other ETF · Groww Mutual Fund	—	₹83.3611	₹83.64	+0.33% above NAV	3551	21 Sep 2026
GROWWRLTY	Groww Nifty Realty ETF 153899 · Other ETF · Groww Mutual Fund	—	₹9.5775	₹9.55	-0.29% below NAV	127032	21 Sep 2026
GROWWSC250	Groww Nifty Smallcap 250 ETF 153923 · Other ETF · Groww Mutual Fund	—	₹10.5573	₹10.56	+0.03% above NAV	140528	21 Sep 2026
SMALLGROWW	Groww Nifty Smallcap 250 Momentum Quality 100 ETF 154384 · Other ETF · Groww Mutual Fund	—	₹49.0257	₹48.91	-0.24% below NAV	12173	21 Sep 2026
GROWWSLVR	Groww Silver ETF 153524 · Silver ETF · Groww Mutual Fund	—	₹22.8173	₹22.76	-0.25% below NAV	1133065	21 Sep 2026
HDFCBSE500	HDFC BSE 500 ETF 151376 · Other ETF · HDFC Mutual Fund	—	₹36.7818	₹36.93	+0.40% above NAV	8114475	21 Sep 2026
HDFCSENSEX	HDFC BSE Sensex ETF 135854 · Other ETF · HDFC Mutual Fund	—	₹85.0096	₹85.05	+0.05% above NAV	57336	21 Sep 2026
HDFCGOLD	HDFC Gold ETF 113049 · Gold ETF · HDFC Mutual Fund	—	₹129.6745	₹129.83	+0.12% above NAV	3260630	21 Sep 2026
HDFCNIF100	HDFC NIFTY 100 ETF 150476 · Other ETF · HDFC Mutual Fund	—	₹25.4209	₹25.41	-0.04% below NAV	18894	21 Sep 2026
HDFCLOWVOL	HDFC NIFTY100 Low Volatility 30 ETF 150658 · Other ETF · HDFC Mutual Fund	—	₹20.0116	₹20.04	+0.14% above NAV	4701	21 Sep 2026
HDFCQUAL	HDFC NIFTY100 QUALITY 30 ETF 150620 · Other ETF · HDFC Mutual Fund	—	₹57.0564	₹57.26	+0.36% above NAV	4127	21 Sep 2026
HDFCLIQUID	HDFC NIFTY 1D Rate Liquid ETF 153403 · Other ETF · HDFC Mutual Fund	—	₹1078.7643	₹1078.77	+0.00% above NAV	26611	21 Sep 2026
HDFCMOMENT	HDFC NIFTY200 MOMENTUM 30 ETF 150657 · Other ETF · HDFC Mutual Fund	—	₹30.6147	₹30.64	+0.08% above NAV	190756	21 Sep 2026
HDFCNIFTY	HDFC NIFTY 50 ETF 135853 · Other ETF · HDFC Mutual Fund	—	₹264.1663	₹264.79	+0.24% above NAV	185018	21 Sep 2026
HDFCVALUE	HDFC NIFTY50 VALUE 20 ETF 150619 · Other ETF · HDFC Mutual Fund	—	₹122.1179	₹122.33	+0.17% above NAV	7089	21 Sep 2026
HDFCNIFBAN	HDFC NIFTY BANK ETF 148461 · Other ETF · HDFC Mutual Fund	—	₹58.2110	₹58.17	-0.07% below NAV	34156	21 Sep 2026
HDFCGROWTH	HDFC NIFTY GROWTH SECTORS 15 ETF 150621 · Other ETF · HDFC Mutual Fund	—	₹114.6468	₹114.73	+0.07% above NAV	6937	21 Sep 2026
HDFCNIFIT	HDFC NIFTY IT ETF 150801 · Other ETF · HDFC Mutual Fund	—	₹30.8259	₹30.93	+0.34% above NAV	104650	21 Sep 2026
HDFCNIMEG hand-paired	HDFC Nifty Metal ETF 154504 · Equity ETF · HDFC Mutual Fund	—	₹129.6734	₹129.91	+0.18% above NAV	4318	21 Sep 2026
HDFCMID150	HDFC NIFTY Midcap 150 ETF 151374 · Other ETF · HDFC Mutual Fund	—	₹23.1191	₹23.11	-0.04% below NAV	281669	21 Sep 2026
HDFCNEXT50	HDFC NIFTY NEXT 50 ETF 150477 · Other ETF · HDFC Mutual Fund	—	₹73.7632	₹73.84	+0.10% above NAV	91037	21 Sep 2026
HDFCPVTBAN	HDFC NIFTY Private Bank ETF 150802 · Other ETF · HDFC Mutual Fund	—	₹27.9348	₹27.87	-0.23% below NAV	49216	21 Sep 2026
HDFCPSUBK	HDFC NIFTY PSU BANK ETF 152350 · Other ETF · HDFC Mutual Fund	—	₹84.1125	₹84.02	-0.11% below NAV	17132	21 Sep 2026
HDFCSML250	HDFC NIFTY Smallcap 250 ETF 151375 · Other ETF · HDFC Mutual Fund	—	₹184.3586	₹184.23	-0.07% below NAV	1161673	21 Sep 2026
HDFCSILVER	HDFC Silver ETF 150556 · Other ETF · HDFC Mutual Fund	—	₹222.5177	₹222.04	-0.21% below NAV	2869389	21 Sep 2026
HSBCGOLD	HSBC Gold ETF 154294 · Gold ETF · HSBC Mutual Fund	—	₹132.0451	₹131.63	-0.31% below NAV	38800	21 Sep 2026
BSE500IETF	ICICI Prudential BSE 500 ETF 143247 · Other ETF · ICICI Prudential Mutual Fund	—	₹38.7198	₹38.78	+0.16% above NAV	73756	21 Sep 2026
INSUREIETF	ICICI Prudential BSE Insurance ETF 154503 · Other ETF · ICICI Prudential Mutual Fund	—	₹15.1689	₹15.22	+0.34% above NAV	54726	21 Sep 2026
CASHIETF	ICICI Prudential BSE Liquid Rate ETF - Growth 153378 · Other ETF · ICICI Prudential Mutual Fund	—	₹1080.3929	₹1080.39	-0.00% below NAV	121101	21 Sep 2026
LIQUIDIETF	ICICI Prudential BSE Liquid Rate ETF - IDCW 144947 · Other ETF · ICICI Prudential Mutual Fund	—	₹1000.0000	₹999.99	-0.00% below NAV	523089	21 Sep 2026
MIDSELIETF	ICICI Prudential BSE Midcap Select ETF 139519 · Other ETF · ICICI Prudential Mutual Fund	—	₹19.6774	₹19.70	+0.11% above NAV	162353	21 Sep 2026
SENSEXIETF	ICICI Prudential BSE Sensex ETF 101705 · Other ETF · ICICI Prudential Mutual Fund	—	₹861.6569	₹863.30	+0.19% above NAV	7331	21 Sep 2026
GOLDIETF	ICICI Prudential Gold ETF 113076 · Gold ETF · ICICI Prudential Mutual Fund	—	₹129.9842	₹130.01	+0.02% above NAV	6363757	21 Sep 2026
NIF100IETF	ICICI Prudential Nifty 100 ETF 123004 · Other ETF · ICICI Prudential Mutual Fund	—	₹27.4312	₹27.50	+0.25% above NAV	46412	21 Sep 2026
LOWVOLIETF	ICICI Prudential Nifty 100 Low Volatility 30 ETF 141596 · Other ETF · ICICI Prudential Mutual Fund	—	₹21.5004	₹21.50	-0.00% below NAV	2902659	21 Sep 2026
GSEC10IETF	ICICI Prudential Nifty 10 yr Benchmark G-sec ETF 151196 · Other ETF · ICICI Prudential Mutual Fund	—	₹262.5125	₹264.57	+0.78% above NAV	333	21 Sep 2026
MOM30IETF	ICICI Prudential Nifty 200 Momentum 30 ETF 150455 · Other ETF · ICICI Prudential Mutual Fund	—	₹30.8878	₹30.91	+0.07% above NAV	355487	21 Sep 2026
QUAL30IETF	ICICI Prudential Nifty 200 Quality 30 ETF 151907 · Other ETF · ICICI Prudential Mutual Fund	—	₹20.4272	₹20.51	+0.41% above NAV	66447	21 Sep 2026
VAL30IETF	ICICI Prudential Nifty200 Value 30 ETF 152932 · Other ETF · ICICI Prudential Mutual Fund	—	₹14.8629	₹14.84	-0.15% below NAV	83251	21 Sep 2026
NIFTYIETF	ICICI Prudential Nifty 50 ETF 121366 · Other ETF · ICICI Prudential Mutual Fund	—	₹265.7010	₹266.09	+0.15% above NAV	614840	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.