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
LICMFGOLD	LIC MF Gold Exchange Traded Fund 151961 · Gold ETF · LIC Mutual Fund	—	₹135.7255	₹135.90	+0.13% above NAV	39754	23 Sep 2026
LICNFNHGP	LIC MF Nifty 100 ETF 136473 · Other ETF · LIC Mutual Fund	—	₹268.4682	₹272.55	+1.52% above NAV	240	22 Sep 2026
LICNETFN50	LIC MF Nifty 50 ETF 135607 · Other ETF · LIC Mutual Fund	—	₹261.9852	₹263.27	+0.49% above NAV	2332	22 Sep 2026
LICNETFGSC	LIC MF Nifty 8-13 yr G-Sec ETF 133307 · Other ETF · LIC Mutual Fund	—	₹29.3411	₹29.21	-0.45% below NAV	103950	22 Sep 2026
LICNMID100	LIC MF Nifty Midcap 100 ETF 152404 · Other ETF · LIC Mutual Fund	—	₹62.4108	₹61.89	-0.83% below NAV	10260	22 Sep 2026
EQUAL200	Mirae Asset BSE 200 Equal Weight ETF 153379 · Equity ETF · Mirae Asset Mutual Fund	—	₹13.5571	₹13.57	+0.10% above NAV	7792	22 Sep 2026
DIVIDEND	Mirae Asset BSE 500 Dividend Leaders 50 ETF 154061 · Equity ETF · Mirae Asset Mutual Fund	—	₹34.8296	₹34.86	+0.09% above NAV	3912	22 Sep 2026
DEFENCE	Mirae Asset BSE India Defence ETF 154182 · Equity ETF · Mirae Asset Mutual Fund	—	₹79.1189	₹79.24	+0.15% above NAV	190693	22 Sep 2026
LARGEMID50	Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF 154626 · Equity ETF · Mirae Asset Mutual Fund	—	₹35.3769	₹35.46	+0.23% above NAV	92	22 Sep 2026
MOMMIDCAP	Mirae Asset BSE Midcap 150 Momentum 30 ETF 154471 · Equity ETF · Mirae Asset Mutual Fund	—	₹12.8241	₹12.82	-0.03% below NAV	2474779	22 Sep 2026
SELECTIPO	Mirae Asset BSE Select IPO ETF 153384 · Equity ETF · Mirae Asset Mutual Fund	—	₹48.8107	₹48.84	+0.06% above NAV	70034	22 Sep 2026
SENSEXETF	Mirae Asset BSE Sensex ETF 152097 · Equity ETF · Mirae Asset Mutual Fund	—	₹76.9878	₹77.12	+0.17% above NAV	14793	22 Sep 2026
GOLDETF	Mirae Asset Gold ETF 151416 · Gold ETF · Mirae Asset Mutual Fund	—	₹146.8695	₹146.96	+0.06% above NAV	1145706	22 Sep 2026
MAHKTECH	Mirae Asset Hang Seng TECH ETF 149379 · Overseas ETF · Mirae Asset Mutual Fund	—	₹18.2127	₹22.01	+20.85% above NAV	556489	22 Sep 2026
ESG	Mirae Asset Nifty 100 ESG Sector Leaders ETF 148572 · Equity ETF · Mirae Asset Mutual Fund	—	₹40.1016	₹40.09	-0.03% below NAV	25154	22 Sep 2026
LOWVOL	Mirae Asset Nifty 100 Low Volatility 30 ETF 151604 · Equity ETF · Mirae Asset Mutual Fund	—	₹199.2607	₹199.77	+0.26% above NAV	545	22 Sep 2026
LIQUIDPLUS	Mirae Asset Nifty 1D Rate Liquid ETF - Growth 153045 · Debt ETF · Mirae Asset Mutual Fund	—	₹1104.2068	₹1104.21	+0.00% above NAV	563717	22 Sep 2026
LIQUID	Mirae Asset Nifty 1D Rate Liquid ETF-IDCW 151908 · Debt ETF · Mirae Asset Mutual Fund	—	₹1000.0000	₹999.99	-0.00% below NAV	175256	22 Sep 2026
ALPHAETF	Mirae Asset Nifty 200 Alpha 30 ETF 152134 · Equity ETF · Mirae Asset Mutual Fund	—	₹26.2082	₹26.13	-0.30% below NAV	2181529	22 Sep 2026
HYBRIDETF	Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF 154497 · Hybrid ETF · Mirae Asset Mutual Fund	—	₹9.9656	₹9.98	+0.14% above NAV	3286	22 Sep 2026
HEALTHCARE	Mirae Asset Nifty 500 Healthcare ETF 154169 · Equity ETF · Mirae Asset Mutual Fund	—	₹21.8958	₹21.90	+0.02% above NAV	38218	22 Sep 2026
MULTICAP	Mirae Asset Nifty500 Multicap 50:25:25 ETF 152811 · Equity ETF · Mirae Asset Mutual Fund	—	₹16.4583	₹16.45	-0.05% below NAV	151841	22 Sep 2026
VALUE	Mirae Asset Nifty 500 Value 50 ETF 154299 · Equity ETF · Mirae Asset Mutual Fund	—	₹15.7904	₹15.79	-0.00% below NAV	16648	22 Sep 2026
EQUAL50	Mirae Asset Nifty50 Equal Weight ETF 153519 · Equity ETF · Mirae Asset Mutual Fund	—	₹323.0736	₹323.49	+0.13% above NAV	3425	22 Sep 2026
NIFTYETF	Mirae Asset Nifty 50 ETF 145633 · Equity ETF · Mirae Asset Mutual Fund	—	₹254.0606	₹254.53	+0.18% above NAV	112153	22 Sep 2026
GSEC10YEAR	Mirae Asset Nifty 8-13 yr G-Sec ETF 151695 · Debt ETF · Mirae Asset Mutual Fund	—	₹30.3277	₹30.12	-0.68% below NAV	450	22 Sep 2026
BANKETF	Mirae Asset Nifty Bank ETF 151857 · Equity ETF · Mirae Asset Mutual Fund	—	₹573.5811	₹573.85	+0.05% above NAV	28055	22 Sep 2026
ENERGY	Mirae Asset Nifty Energy ETF 153945 · Equity ETF · Mirae Asset Mutual Fund	—	₹38.0411	₹38.02	-0.06% below NAV	91298	22 Sep 2026
EVINDIA	Mirae Asset Nifty EV and New Age Automotive ETF 152715 · Equity ETF · Mirae Asset Mutual Fund	—	₹31.6538	₹31.64	-0.04% below NAV	73252	22 Sep 2026
BFSI	Mirae Asset Nifty Financial Services ETF 149105 · Equity ETF · Mirae Asset Mutual Fund	—	₹26.4527	₹26.46	+0.03% above NAV	181085	22 Sep 2026
INFRA	Mirae Asset Nifty India Infrastructure & Logistics ETF 154181 · Equity ETF · Mirae Asset Mutual Fund	—	₹11.7945	₹11.78	-0.12% below NAV	12256	22 Sep 2026
INTERNET	Mirae Asset Nifty India Internet ETF 153642 · Equity ETF · Mirae Asset Mutual Fund	—	₹14.9754	₹14.97	-0.04% below NAV	321002	22 Sep 2026
MAKEINDIA	Mirae Asset Nifty India Manufacturing ETF 149786 · Equity ETF · Mirae Asset Mutual Fund	—	₹161.7576	₹161.65	-0.07% below NAV	17768	22 Sep 2026
CONSUMER	Mirae Asset Nifty India New Age Consumption ETF 153191 · Equity ETF · Mirae Asset Mutual Fund	—	₹11.8431	₹11.84	-0.03% below NAV	40564	22 Sep 2026
ITETF	Mirae Asset Nifty IT ETF 152155 · Equity ETF · Mirae Asset Mutual Fund	—	₹30.3199	₹30.33	+0.03% above NAV	531253	22 Sep 2026
METAL	Mirae Asset Nifty Metal ETF 152924 · Equity ETF · Mirae Asset Mutual Fund	—	₹13.1204	₹13.11	-0.08% below NAV	5819561	22 Sep 2026
MIDCAPETF	Mirae Asset Nifty Midcap 150 ETF 149918 · Equity ETF · Mirae Asset Mutual Fund	—	₹23.3190	₹23.32	+0.00% above NAV	1440561	22 Sep 2026
MIDSMALL	Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 152634 · Equity ETF · Mirae Asset Mutual Fund	—	₹51.1991	₹51.14	-0.12% below NAV	116835	22 Sep 2026
NEXT50	Mirae Asset Nifty Next 50 ETF 147906 · Equity ETF · Mirae Asset Mutual Fund	—	₹742.2656	₹742.39	+0.02% above NAV	22526	22 Sep 2026
BANKPSU	Mirae Asset Nifty PSU Bank ETF 152929 · Equity ETF · Mirae Asset Mutual Fund	—	₹83.4417	₹83.55	+0.13% above NAV	4250	22 Sep 2026
SMALL250	Mirae Asset Nifty Smallcap 250 ETF 153946 · Equity ETF · Mirae Asset Mutual Fund	—	₹18.3280	₹18.35	+0.12% above NAV	597786	22 Sep 2026
SMALLCAP	Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 152455 · Equity ETF · Mirae Asset Mutual Fund	—	₹48.7973	₹48.74	-0.12% below NAV	1707236	22 Sep 2026
TOP20	Mirae Asset Nifty Top 20 Equal Weight ETF 154060 · Equity ETF · Mirae Asset Mutual Fund	—	₹8.6246	₹8.64	+0.18% above NAV	44627	22 Sep 2026
MAFANG	Mirae Asset NYSE FANG+ ETF 148927 · Overseas ETF · Mirae Asset Mutual Fund	—	₹182.1263	₹238.18	+30.78% above NAV	736357	22 Sep 2026
SILVERAG	Mirae Asset Silver ETF 151779 · Silver ETF · Mirae Asset Mutual Fund	—	₹224.9516	₹224.07	-0.39% below NAV	387711	22 Sep 2026
MASPTOP50	Mirae Asset S&P 500 Top 50 ETF 149169 · Equity ETF · Mirae Asset Mutual Fund	—	₹69.2507	₹98.01	+41.53% above NAV	4467822	22 Sep 2026
MOVALUE	Motilal Oswal BSE Enhanced Value ETF 150517 · Other ETF · Motilal Oswal Mutual Fund	—	₹110.7975	₹110.44	-0.32% below NAV	384762	22 Sep 2026
MOHEALTH	Motilal Oswal BSE Healthcare ETF 150445 · Other ETF · Motilal Oswal Mutual Fund	—	₹52.4945	₹52.65	+0.30% above NAV	55690	22 Sep 2026
MOINFRA	Motilal Oswal BSE India Infrastructure ETF 153564 · Other ETF · Motilal Oswal Mutual Fund	—	₹58.0397	₹57.56	-0.83% below NAV	2967	22 Sep 2026
MOLOWVOL	Motilal Oswal BSE Low Volatility ETF 149921 · Other ETF · Motilal Oswal Mutual Fund	—	₹35.1491	₹35.25	+0.29% above NAV	84026	22 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.