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
—	Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 148798 · Other ETF · Nippon India Mutual Fund	—	—	—	This scheme has matured and AMFI no longer prices it, so it is no longer listed on the exchange either. Its stored NAV history is real and is shown as published; there is no current market price to compare it against.
LIQGRWBEES	Nippon India Nifty 1D Rate Liquid ETF- Growth 153725 · Other ETF · Nippon India Mutual Fund	—	₹1056.4452	₹1056.45	+0.00% above NAV	54659	22 Sep 2026
AUTOBEES	Nippon India Nifty Auto ETF 149465 · Other ETF · Nippon India Mutual Fund	—	₹280.3644	₹280.12	-0.09% below NAV	175061	22 Sep 2026
MANUFGBEES	Nippon India Nifty India Manufacturing ETF 153810 · Other ETF · Nippon India Mutual Fund	—	₹159.7010	₹160.44	+0.46% above NAV	5380	22 Sep 2026
PHARMABEES	Nippon India Nifty Pharma ETF 149008 · Other ETF · Nippon India Mutual Fund	—	₹27.6707	₹27.68	+0.03% above NAV	2961932	22 Sep 2026
SILVERBEES	Nippon India Silver ETF 149758 · Other ETF · Nippon India Mutual Fund	—	₹220.9664	₹220.27	-0.32% below NAV	17443388	22 Sep 2026
SILVER001 hand-paired	quant Silver ETF 154625 · Silver ETF · quant Mutual Fund	—	₹23.3371	₹23.34	+0.01% above NAV	74232	22 Sep 2026
QGOLDHALF	Quantum Gold ETF 107693 · Gold ETF · Quantum Mutual Fund	—	₹125.1794	₹125.20	+0.02% above NAV	142236	22 Sep 2026
QNIFTY	Quantum Nifty 50 ETF 108479 · Other ETF · Quantum Mutual Fund	—	₹257.0644	₹257.60	+0.21% above NAV	5541	22 Sep 2026
—	SBI BSE 100 ETF 134014 · Other ETF · SBI 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.
SBIBPB	SBI BSE PSU BANK ETF 153435 · Other ETF · SBI Mutual Fund	—	₹48.0178	₹47.86	-0.33% below NAV	22749	22 Sep 2026
—	SBI BSE SENSEX ETF 121109 · Other ETF · SBI 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.
—	SBI BSE Sensex Next 50 ETF 144916 · Other ETF · SBI 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.
SETFGOLD	SBI Gold ETF 111954 · Gold ETF · SBI Mutual Fund	—	₹128.7893	₹128.91	+0.09% above NAV	5500775	22 Sep 2026
SETF10GILT	SBI Nifty 10 yr Benchmark G-Sec ETF 139430 · Other ETF · SBI Mutual Fund	—	₹263.8133	₹262.53	-0.49% below NAV	1544	22 Sep 2026
SBILIQETF	SBI NIFTY 1D Rate Liquid ETF - Growth 153796 · Other ETF · SBI Mutual Fund	—	₹1056.9072	₹1056.90	-0.00% below NAV	621027	22 Sep 2026
LIQUIDSBI	SBI NIFTY 1D Rate Liquid ETF - IDCW 152168 · Other ETF · SBI Mutual Fund	—	₹1000.0000	₹1000.01	+0.00% above NAV	3916	22 Sep 2026
SBIETFQLTY	SBI Nifty 200 Quality 30 ETF 145648 · Other ETF · SBI Mutual Fund	—	₹213.7063	₹214.19	+0.23% above NAV	1235	22 Sep 2026
SBIVALETF	SBI Nifty200 Value 30 ETF 154354 · Other ETF · SBI Mutual Fund	—	₹14.4269	₹14.46	+0.23% above NAV	4168	22 Sep 2026
SBINEQWETF	SBI Nifty50 Equal Weight ETF 152749 · Other ETF · SBI Mutual Fund	—	₹32.4630	₹32.43	-0.10% below NAV	29413	22 Sep 2026
SETFNIF50	SBI Nifty 50 ETF 135106 · Other ETF · SBI Mutual Fund	—	₹251.4681	₹251.73	+0.10% above NAV	534174	22 Sep 2026
SETFNIFBK	SBI Nifty Bank ETF 134008 · Other ETF · SBI Mutual Fund	—	₹578.2028	₹578.21	+0.00% above NAV	34953	22 Sep 2026
SBIETFCON	SBI Nifty Consumption ETF 149041 · Other ETF · SBI Mutual Fund	—	₹118.7512	₹118.93	+0.15% above NAV	2601	22 Sep 2026
SBIETFIT	SBI Nifty IT ETF 148542 · Other ETF · SBI Mutual Fund	—	₹317.1037	₹317.37	+0.08% above NAV	14353	22 Sep 2026
SBINMID150	SBI Nifty Midcap 150 ETF 154305 · Other ETF · SBI Mutual Fund	—	₹22.8510	₹22.93	+0.35% above NAV	41838	22 Sep 2026
SBIMIDMOM	SBI Nifty Midcap 150 Momentum 50 ETF 154237 · Other ETF · SBI Mutual Fund	—	₹62.9621	₹63.01	+0.08% above NAV	61859	22 Sep 2026
SETFNN50	SBI Nifty Next 50 ETF 134013 · Other ETF · SBI Mutual Fund	—	₹770.6282	₹772.86	+0.29% above NAV	14862	22 Sep 2026
SBIETFPB	SBI Nifty Private Bank ETF 148541 · Other ETF · SBI Mutual Fund	—	₹279.1876	₹279.18	-0.00% below NAV	24239	22 Sep 2026
SBISMLETF	SBI Nifty Smallcap 250 ETF 154353 · Other ETF · SBI Mutual Fund	—	₹18.2873	₹18.28	-0.04% below NAV	33143	22 Sep 2026
SBISILVER	SBI Silver ETF 152725 · Other ETF · SBI Mutual Fund	—	₹226.4356	₹225.60	-0.37% below NAV	1305691	22 Sep 2026
LIQUIDSHRI	Shriram Nifty 1D Rate Liquid ETF 152741 · Debt ETF · Shriram Mutual Fund	—	₹1122.4283	₹1122.43	+0.00% above NAV	11842	22 Sep 2026
TATAGOLD	Tata Gold Exchange Traded Fund 152284 · Gold ETF · Tata Mutual Fund	—	₹14.6805	₹14.69	+0.06% above NAV	45022739	22 Sep 2026
NETF	Tata Nifty 50 Exchange Traded Fund 145801 · Other ETF · Tata Mutual Fund	—	₹254.1942	₹254.99	+0.31% above NAV	421	22 Sep 2026
TNIDETF	Tata Nifty India Digital Exchange Traded Fund 149959 · Other ETF · Tata Mutual Fund	—	₹89.3781	₹88.60	-0.87% below NAV	20531	22 Sep 2026
NPBET	Tata Nifty Private Bank Exchange Traded Fund 147614 · Other ETF · Tata Mutual Fund	—	₹283.1114	₹284.26	+0.41% above NAV	116	22 Sep 2026
TATSILV	Tata Silver Exchange Traded Fund 152285 · Other ETF · Tata Mutual Fund	—	₹22.4355	₹22.36	-0.34% below NAV	31043387	22 Sep 2026
TWCGOLDETF	The Wealth Company Gold ETF 154092 · Gold ETF · The Wealth Company Mutual Fund	—	₹150.2934	₹150.57	+0.18% above NAV	51682	22 Sep 2026
UNIONGOLD	Union Gold ETF 153337 · Gold ETF · Union Mutual Fund	—	₹147.8472	₹147.90	+0.04% above NAV	400811	22 Sep 2026
SECLEDBETA	UTI BSE India Sector Leaders Exchange Traded Fund 154698 · Equity ETF · UTI Mutual Fund	—	₹14.2855	₹14.31	+0.17% above NAV	11225	22 Sep 2026
SENSEXBETA	UTI BSE Sensex ETF 135321 · Equity ETF · UTI Mutual Fund	—	₹826.6387	₹828.37	+0.21% above NAV	1707	22 Sep 2026
SNXT50BETA	UTI - BSE Sensex Next 50 Exchange Traded Fund 146388 · Equity ETF · UTI Mutual Fund	—	₹93.4845	₹92.66	-0.88% below NAV	4011	22 Sep 2026
GOLDBETA	UTI - Gold Exchange Traded Fund 105463 · Gold ETF · UTI Mutual Fund	—	₹127.1338	₹127.25	+0.09% above NAV	460617	22 Sep 2026
GILT10BETA	UTI Nifty 10 yr Benchmark G-Sec ETF 152369 · Debt ETF · UTI Mutual Fund	—	₹26.5019	₹26.60	+0.37% above NAV	95	22 Sep 2026
LIQUIDBETA	UTI Nifty 1D Rate Liquid ETF - Growth 154466 · Debt ETF · UTI Mutual Fund	—	₹1008.8189	₹1008.83	+0.00% above NAV	503	21 Sep 2026
NIF500BETA	UTI Nifty 500 Exchange Traded Fund 154602 · Equity ETF · UTI Mutual Fund	—	₹36.6738	₹36.72	+0.13% above NAV	6061	22 Sep 2026
—	UTI Nifty 500 Index Fund 154604 · Index Fund · UTI 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.
—	UTI Nifty 500 Index Fund 154603 · Index Fund · UTI 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.
NIFTYBETA	UTI Nifty 50 ETF 135320 · Equity ETF · UTI Mutual Fund	—	₹258.9509	₹259.33	+0.15% above NAV	16304	22 Sep 2026
GILT5BETA	UTI Nifty 5 yr Benchmark G-Sec ETF 152368 · Debt ETF · UTI Mutual Fund	—	₹66.2082	₹66.59	+0.58% above NAV	313	22 Sep 2026
BANKBETA	UTI Nifty Bank ETF 148173 · Equity ETF · UTI Mutual Fund	—	₹58.2263	₹58.21	-0.03% below NAV	584220	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.