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
MOQUALITY	Motilal Oswal BSE Quality ETF 150520 · Other ETF · Motilal Oswal Mutual Fund	—	₹193.1945	₹193.97	+0.40% above NAV	704	22 Sep 2026
MOIPO	Motilal Oswal BSE Select IPO ETF 154003 · Other ETF · Motilal Oswal Mutual Fund	—	₹48.8565	₹48.98	+0.25% above NAV	6695	22 Sep 2026
MOBANK10	Motilal Oswal BSE Top 10 Banks ETF 154322 · Other ETF · Motilal Oswal Mutual Fund	—	₹16.6051	₹16.77	+0.99% above NAV	3877	22 Sep 2026
MOGOLD	Motilal Oswal Gold ETF 153780 · Gold ETF · Motilal Oswal Mutual Fund	—	₹149.3743	₹149.70	+0.22% above NAV	257739	22 Sep 2026
MON100	Motilal Oswal Nasdaq 100 ETF 114984 · Other ETF · Motilal Oswal Mutual Fund	—	₹287.1560	₹324.95	+13.16% above NAV	1056991	22 Sep 2026
MONQ50	Motilal Oswal Nasdaq Q50 ETF 149438 · Other ETF · Motilal Oswal Mutual Fund	—	₹121.2527	₹253.64	+109.18% above NAV	942885	22 Sep 2026
MONIFTY100	Motilal Oswal Nifty 100 ETF 153928 · Other ETF · Motilal Oswal Mutual Fund	—	₹24.6395	₹24.72	+0.33% above NAV	5958	22 Sep 2026
MOMOMENTUM	Motilal Oswal Nifty 200 Momentum 30 ETF 149801 · Other ETF · Motilal Oswal Mutual Fund	—	₹61.3286	₹61.32	-0.01% below NAV	51028	22 Sep 2026
MONIFTY500	Motilal Oswal Nifty 500 ETF 152106 · Other ETF · Motilal Oswal Mutual Fund	—	₹23.3355	₹23.44	+0.45% above NAV	213318	22 Sep 2026
MOMENTUM50	Motilal Oswal Nifty 500 Momentum 50 ETF 152874 · Other ETF · Motilal Oswal Mutual Fund	—	₹53.6373	₹53.53	-0.20% below NAV	435747	22 Sep 2026
MON50EQUAL	Motilal Oswal Nifty 50 Equal Weight ETF 153532 · Other ETF · Motilal Oswal Mutual Fund	—	₹32.3976	₹32.63	+0.72% above NAV	6702	22 Sep 2026
MOM50	Motilal Oswal Nifty 50 ETF 113069 · Other ETF · Motilal Oswal Mutual Fund	—	₹244.5298	₹243.74	-0.32% below NAV	3737	22 Sep 2026
MOGSEC	Motilal Oswal Nifty 5 year benchmark G-Sec ETF 148620 · Other ETF · Motilal Oswal Mutual Fund	—	₹65.1702	₹65.03	-0.22% below NAV	9575	22 Sep 2026
MOALPHA50	Motilal Oswal Nifty Alpha 50 ETF 153724 · Other ETF · Motilal Oswal Mutual Fund	—	₹55.1423	₹55.44	+0.54% above NAV	18003	22 Sep 2026
MOCAPITAL	Motilal Oswal Nifty Capital Market ETF 153406 · Other ETF · Motilal Oswal Mutual Fund	—	₹53.0782	₹52.94	-0.26% below NAV	338511	22 Sep 2026
MOENERGY	Motilal Oswal Nifty Energy ETF 153931 · Other ETF · Motilal Oswal Mutual Fund	—	₹37.9622	₹37.91	-0.14% below NAV	57907	22 Sep 2026
MODEFENCE	Motilal Oswal Nifty India Defence ETF 152846 · Other ETF · Motilal Oswal Mutual Fund	—	₹104.0502	₹103.81	-0.23% below NAV	915413	22 Sep 2026
MOMGF	Motilal Oswal Nifty India Manufacturing ETF 153572 · Other ETF · Motilal Oswal Mutual Fund	—	₹158.6005	₹159.42	+0.52% above NAV	1497	22 Sep 2026
MOTOUR	Motilal Oswal Nifty India Tourism ETF 153618 · Other ETF · Motilal Oswal Mutual Fund	—	₹78.3469	₹78.52	+0.22% above NAV	9292	22 Sep 2026
MOMETAL	Motilal Oswal Nifty Metal ETF 154551 · Equity ETF · Motilal Oswal Mutual Fund	—	₹12.9905	₹13.02	+0.23% above NAV	2155	22 Sep 2026
MOM100	Motilal Oswal Nifty Midcap 100 ETF 114456 · Other ETF · Motilal Oswal Mutual Fund	—	₹66.9182	₹66.87	-0.07% below NAV	137012	22 Sep 2026
MOMIDMTM	Motilal Oswal Nifty Midcap 150 Momentum 50 ETF 153694 · Other ETF · Motilal Oswal Mutual Fund	—	₹63.7638	₹63.64	-0.19% below NAV	77472	22 Sep 2026
MOMNC	Motilal Oswal Nifty MNC ETF 154062 · Other ETF · Motilal Oswal Mutual Fund	—	₹31.3236	₹31.41	+0.28% above NAV	2870	22 Sep 2026
MONEXT50	Motilal Oswal Nifty Next 50 ETF 153535 · Other ETF · Motilal Oswal Mutual Fund	—	₹71.7757	₹71.54	-0.33% below NAV	4634	22 Sep 2026
MOOILGAS	Motilal Oswal Nifty Oil & Gas ETF 154552 · Equity ETF · Motilal Oswal Mutual Fund	—	₹10.9742	₹11.51	+4.88% above NAV	14110	22 Sep 2026
MOPSE	Motilal Oswal Nifty PSE ETF 153608 · Other ETF · Motilal Oswal Mutual Fund	—	₹98.1471	₹98.42	+0.28% above NAV	4721	22 Sep 2026
MOREALTY	Motilal Oswal Nifty Realty ETF 152541 · Other ETF · Motilal Oswal Mutual Fund	—	₹86.5093	₹86.08	-0.50% below NAV	335647	22 Sep 2026
MOSERVICE	Motilal Oswal Nifty Services Sector ETF 154033 · Other ETF · Motilal Oswal Mutual Fund	—	₹30.1481	₹30.20	+0.17% above NAV	17172	22 Sep 2026
MOSMALL250	Motilal Oswal Nifty Smallcap 250 ETF 152546 · Other ETF · Motilal Oswal Mutual Fund	—	₹18.3619	₹18.30	-0.34% below NAV	395721	22 Sep 2026
MOSILVER	Motilal Oswal Silver ETF 153820 · Other ETF · Motilal Oswal Mutual Fund	—	₹228.3809	₹227.71	-0.29% below NAV	22873	22 Sep 2026
SNXT30BEES	Nippon India BSE Sensex Next 30 ETF 153569 · Other ETF · Nippon India Mutual Fund	—	₹41.9573	₹42.06	+0.24% above NAV	5894	22 Sep 2026
—	Nippon India ETF BSE Sensex 131331 · Other ETF · Nippon India 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.
—	Nippon India ETF BSE Sensex Next 50 147579 · Other ETF · Nippon India 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.
GOLDBEES	Nippon India ETF Gold BeES 140088 · Gold ETF · Nippon India Mutual Fund	—	₹124.8677	₹125.00	+0.11% above NAV	21852347	22 Sep 2026
HNGSNGBEES	Nippon India ETF Hang Seng BeES 140095 · Other ETF · Nippon India Mutual Fund	—	₹455.4238	₹462.58	+1.57% above NAV	46908	22 Sep 2026
NIF100BEES	Nippon India ETF Nifty 100 121146 · Other ETF · Nippon India Mutual Fund	—	₹259.8180	₹259.98	+0.06% above NAV	12858	22 Sep 2026
LIQUIDBEES	Nippon India ETF Nifty 1D Rate Liquid BeES 140086 · Other ETF · Nippon India Mutual Fund	—	₹1000.0000	₹1000.00	+0.00% below NAV	2523773	22 Sep 2026
NIFTYBEES	Nippon India ETF Nifty 50 BeES 140084 · Other ETF · Nippon India Mutual Fund	—	₹266.0918	₹266.64	+0.21% above NAV	5397108	22 Sep 2026
SHARIABEES	Nippon India ETF Nifty 50 Shariah BeES 140094 · Other ETF · Nippon India Mutual Fund	—	₹436.0361	₹435.76	-0.06% below NAV	17144	22 Sep 2026
NV20BEES	Nippon India ETF Nifty 50 Value 20 134782 · Other ETF · Nippon India Mutual Fund	—	₹135.2558	₹135.70	+0.33% above NAV	10399	22 Sep 2026
GILT5YBEES	Nippon India ETF Nifty 5 yr Benchmark G-Sec 148800 · Other ETF · Nippon India Mutual Fund	—	₹66.0327	₹65.92	-0.17% below NAV	145399	22 Sep 2026
LTGILTBEES	Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 139496 · Other ETF · Nippon India Mutual Fund	—	₹29.8124	₹29.74	-0.24% below NAV	3072917	22 Sep 2026
BANKBEES	Nippon India ETF Nifty Bank BeES 140087 · Other ETF · Nippon India Mutual Fund	—	₹582.8170	₹583.52	+0.12% above NAV	477077	22 Sep 2026
DIVOPPBEES	Nippon India ETF Nifty Dividend Opportunities 50 128639 · Other ETF · Nippon India Mutual Fund	—	₹74.4357	₹74.58	+0.19% above NAV	20835	22 Sep 2026
CONSUMBEES	Nippon India ETF Nifty India Consumption 128331 · Other ETF · Nippon India Mutual Fund	—	₹128.1389	₹128.23	+0.07% above NAV	28104	22 Sep 2026
INFRABEES	Nippon India ETF Nifty Infrastructure BeES 140102 · Other ETF · Nippon India Mutual Fund	—	₹933.5844	₹931.64	-0.21% below NAV	7995	22 Sep 2026
ITBEES	Nippon India ETF Nifty IT 148408 · Other ETF · Nippon India Mutual Fund	—	₹31.7722	₹31.77	-0.01% below NAV	11585503	22 Sep 2026
MID150BEES	Nippon India ETF Nifty Midcap 150 146271 · Other ETF · Nippon India Mutual Fund	—	₹235.7693	₹236.21	+0.19% above NAV	312262	22 Sep 2026
JUNIORBEES	Nippon India ETF Nifty Next 50 Junior BeES 140085 · Other ETF · Nippon India Mutual Fund	—	₹777.3771	₹778.55	+0.15% above NAV	232951	22 Sep 2026
PSUBNKBEES	Nippon India ETF Nifty PSU Bank BeES 140089 · Other ETF · Nippon India Mutual Fund	—	₹92.3906	₹92.15	-0.26% below NAV	686677	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.