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
NV20IETF	ICICI Prudential Nifty50 Value 20 ETF 139455 · Other ETF · ICICI Prudential Mutual Fund	—	₹13.2279	₹13.27	+0.32% above NAV	626876	21 Sep 2026
GSEC5IETF	ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF 149928 · Other ETF · ICICI Prudential Mutual Fund	—	₹66.0646	₹65.77	-0.45% below NAV	15621	21 Sep 2026
ALPL30IETF	ICICI Prudential Nifty Alpha Low- Volatility 30 ETF 148456 · Other ETF · ICICI Prudential Mutual Fund	—	₹27.1670	₹27.25	+0.31% above NAV	1861040	21 Sep 2026
AUTOIETF	ICICI Prudential Nifty Auto ETF 149463 · Other ETF · ICICI Prudential Mutual Fund	—	₹28.1518	₹28.24	+0.31% above NAV	245414	21 Sep 2026
BANKIETF	ICICI Prudential Nifty Bank ETF 147483 · Other ETF · ICICI Prudential Mutual Fund	—	₹58.0679	₹58.02	-0.08% below NAV	144828	21 Sep 2026
COMMOIETF	ICICI Prudential Nifty Commodities ETF 151207 · Other ETF · ICICI Prudential Mutual Fund	—	₹97.4021	₹97.49	+0.09% above NAV	46028	21 Sep 2026
EVIETF	ICICI Prudential Nifty EV & New Age Automotive ETF 153397 · Other ETF · ICICI Prudential Mutual Fund	—	₹31.7718	₹31.87	+0.31% above NAV	109071	21 Sep 2026
FINIETF	ICICI Prudential Nifty Financial Services Ex-Bank ETF 150879 · Other ETF · ICICI Prudential Mutual Fund	—	₹32.1230	₹32.19	+0.21% above NAV	130385	21 Sep 2026
FMCGIETF	ICICI Prudential Nifty FMCG ETF 149072 · Other ETF · ICICI Prudential Mutual Fund	—	₹49.3495	₹49.60	+0.51% above NAV	1172062	21 Sep 2026
HEALTHIETF	ICICI Prudential Nifty Healthcare ETF 148957 · Other ETF · ICICI Prudential Mutual Fund	—	₹172.4435	₹172.96	+0.30% above NAV	162357	21 Sep 2026
CONSUMIETF	ICICI Prudential Nifty India Consumption ETF 149285 · Other ETF · ICICI Prudential Mutual Fund	—	₹119.4483	₹119.56	+0.09% above NAV	4929	21 Sep 2026
INFRAIETF	ICICI Prudential Nifty Infrastructure ETF 150526 · Other ETF · ICICI Prudential Mutual Fund	—	₹93.3156	₹93.16	-0.17% below NAV	304453	21 Sep 2026
ITIETF	ICICI Prudential Nifty IT ETF 148466 · Other ETF · ICICI Prudential Mutual Fund	—	₹32.0720	₹32.13	+0.18% above NAV	319188	21 Sep 2026
METALIETF	ICICI Prudential Nifty Metal ETF 152769 · Other ETF · ICICI Prudential Mutual Fund	—	₹13.0559	₹13.05	-0.05% below NAV	5144235	21 Sep 2026
MIDCAPIETF	ICICI Prudential Nifty Midcap 150 ETF 147921 · Other ETF · ICICI Prudential Mutual Fund	—	₹23.6350	₹23.63	-0.02% below NAV	3170629	21 Sep 2026
NEXT50IETF	ICICI Prudential Nifty Next 50 ETF 144587 · Other ETF · ICICI Prudential Mutual Fund	—	₹76.1541	₹76.35	+0.26% above NAV	408516	21 Sep 2026
OILIETF	ICICI Prudential Nifty Oil & Gas ETF 152748 · Other ETF · ICICI Prudential Mutual Fund	—	₹11.1867	₹11.19	+0.03% above NAV	834684	21 Sep 2026
PVTBANIETF	ICICI Prudential Nifty Private Bank ETF 147530 · Other ETF · ICICI Prudential Mutual Fund	—	₹27.6942	₹27.68	-0.05% below NAV	496635	21 Sep 2026
PSUBNKIETF	ICICI Prudential Nifty PSU Bank ETF 151572 · Other ETF · ICICI Prudential Mutual Fund	—	₹84.3283	₹84.20	-0.15% below NAV	61409	21 Sep 2026
SMALLIETF	ICICI Prudential Nifty Smallcap 250 ETF 154404 · Other ETF · ICICI Prudential Mutual Fund	—	₹18.3173	₹18.38	+0.34% above NAV	33769	21 Sep 2026
TOP15IETF	ICICI Prudential Nifty Top 15 Equal Weight ETF 153617 · Other ETF · ICICI Prudential Mutual Fund	—	₹9.4831	₹9.52	+0.39% above NAV	210301	21 Sep 2026
SILVERIETF	ICICI PRUDENTIAL SILVER ETF 149464 · Other ETF · ICICI Prudential Mutual Fund	—	₹232.4875	₹232.00	-0.21% below NAV	2637498	21 Sep 2026
IVZSENSEX	Invesco India BSE Sensex ETF 154537 · Equity ETF · Invesco Mutual Fund	—	₹74.9034	₹75.13	+0.30% above NAV	357	21 Sep 2026
IVZINGOLD	Invesco India Gold Exchange Traded Fund 112368 · Gold ETF · Invesco Mutual Fund	—	₹131.9909	₹132.05	+0.04% above NAV	28217	21 Sep 2026
IVZINNIFTY	Invesco India Nifty 50 Exchange Traded Fund 115284 · Equity ETF · Invesco Mutual Fund	—	₹268.8167	₹268.95	+0.05% above NAV	164	21 Sep 2026
IVZBANKNF	Invesco India Nifty Bank ETF 154536 · Equity ETF · Invesco Mutual Fund	—	₹56.4170	₹56.39	-0.05% below NAV	477	21 Sep 2026
NIFTYJBLK	JioBlackRock Nifty 50 ETF 154550 · Equity ETF · Jio BlackRock Mutual Fund	—	₹12.0067	₹11.99	-0.14% below NAV	128099	21 Sep 2026
—	Kotak BSE Sensex ETF 109010 · Other ETF · Kotak Mahindra Mutual Fund	—	—	—	NSE's ETF security list does not carry this scheme's ISIN, so StockProof has no NSE trading symbol for it and cannot show a market price or a premium/discount. StockProof tracks NSE prices only — a fund absent here may still be listed on another exchange, which is outside the data StockProof holds and is not asserted either way.
GOLD1	KOTAK GOLD ETF 106193 · Gold ETF · Kotak Mahindra Mutual Fund	—	₹126.6994	₹126.65	-0.04% below NAV	1133879	21 Sep 2026
MSCIINDIA	Kotak MSCI India ETF 153314 · Other ETF · Kotak Mahindra Mutual Fund	—	₹29.1880	₹29.22	+0.11% above NAV	7564	21 Sep 2026
NIFTY100EW	Kotak Nifty 100 Equal Weight ETF 153315 · Other ETF · Kotak Mahindra Mutual Fund	—	₹34.3910	₹34.36	-0.09% below NAV	49706	21 Sep 2026
LOWVOL1	Kotak Nifty 100 Low Volatility 30 ETF 150000 · Other ETF · Kotak Mahindra Mutual Fund	—	₹20.4966	₹20.48	-0.08% below NAV	732784	21 Sep 2026
LIQUID1	Kotak Nifty 1D Rate Liquid ETF 151358 · Other ETF · Kotak Mahindra Mutual Fund	—	₹1123.5140	₹1123.51	-0.00% below NAV	944633	21 Sep 2026
MOMENTUM30	Kotak Nifty 200 Momentum 30 ETF 153904 · Other ETF · Kotak Mahindra Mutual Fund	—	₹30.3310	₹30.30	-0.10% below NAV	13079	21 Sep 2026
QUALITY30	Kotak Nifty200 Quality 30 ETF 153657 · Other ETF · Kotak Mahindra Mutual Fund	—	₹20.0260	₹20.14	+0.57% above NAV	9283	21 Sep 2026
NIFTY1	Kotak Nifty 50 ETF 112351 · Other ETF · Kotak Mahindra Mutual Fund	—	₹260.1488	₹260.41	+0.10% above NAV	97523	21 Sep 2026
NV20	Kotak Nifty 50 Value 20 ETF 135744 · Other ETF · Kotak Mahindra Mutual Fund	—	₹13.5640	₹13.57	+0.04% above NAV	85835	21 Sep 2026
ALPHA	Kotak Nifty Alpha 50 ETF 149397 · Other ETF · Kotak Mahindra Mutual Fund	—	₹53.4601	₹53.60	+0.26% above NAV	802826	21 Sep 2026
BANKNIFTY1	Kotak Nifty Bank ETF 133122 · Other ETF · Kotak Mahindra Mutual Fund	—	₹58.6914	₹58.61	-0.14% below NAV	153870	21 Sep 2026
CHEMICAL	Kotak Nifty Chemicals ETF 153934 · Other ETF · Kotak Mahindra Mutual Fund	—	₹29.4120	₹29.39	-0.07% below NAV	198730	21 Sep 2026
CONS	Kotak Nifty India Consumption ETF 150492 · Other ETF · Kotak Mahindra Mutual Fund	—	₹11.8644	₹11.91	+0.38% above NAV	363516	21 Sep 2026
IT	Kotak Nifty IT ETF 148763 · Other ETF · Kotak Mahindra Mutual Fund	—	₹32.0455	₹32.14	+0.29% above NAV	196482	21 Sep 2026
MID150	Kotak Nifty Midcap 150 ETF 153398 · Other ETF · Kotak Mahindra Mutual Fund	—	₹23.2060	₹23.20	-0.03% below NAV	32686	21 Sep 2026
MIDCAP	Kotak Nifty Midcap 50 ETF 149757 · Other ETF · Kotak Mahindra Mutual Fund	—	₹18.2748	₹18.26	-0.08% below NAV	259071	21 Sep 2026
MNC	Kotak Nifty MNC ETF 150531 · Other ETF · Kotak Mahindra Mutual Fund	—	₹32.5588	₹32.58	+0.07% above NAV	23255	21 Sep 2026
NEXT50ETF	Kotak Nifty Next 50 ETF 154101 · Other ETF · Kotak Mahindra Mutual Fund	—	₹72.6760	₹72.89	+0.29% above NAV	4590	21 Sep 2026
PVTBANK	Kotak Nifty Private Bank ETF 154491 · Equity ETF · Kotak Mahindra Mutual Fund	—	₹27.4560	₹27.54	+0.31% above NAV	5671	21 Sep 2026
PSUBANK	Kotak Nifty PSU Bank ETF 106929 · Equity ETF · Kotak Mahindra Mutual Fund	—	₹83.2156	₹83.07	-0.17% below NAV	89624	21 Sep 2026
SILVER1	Kotak Silver ETF 150948 · Other ETF · Kotak Mahindra Mutual Fund	—	₹22.5950	₹22.54	-0.24% below NAV	8541439	21 Sep 2026
LICNETFSEN	LIC MF BSE Sensex ETF 135672 · Other ETF · LIC Mutual Fund	—	₹846.3741	₹843.34	-0.36% below NAV	8	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.