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
ITBETA	UTI Nifty IT ETF 152355 · Equity ETF · UTI Mutual Fund	—	₹300.8942	₹309.00	+2.69% above NAV	540	22 Sep 2026
MIDCAPBETA	UTI Nifty Midcap 150 Exchange Traded Fund 152050 · Equity ETF · UTI Mutual Fund	—	₹230.4703	₹232.00	+0.66% above NAV	2505	22 Sep 2026
NEXT50BETA	UTI - Nifty Next 50 Exchange Traded Fund 141665 · Equity ETF · UTI Mutual Fund	—	₹77.6371	₹77.27	-0.47% below NAV	936981	22 Sep 2026
SILVERBETA	UTI Silver Exchange Traded Fund 151730 · Silver ETF · UTI Mutual Fund	—	₹223.0737	₹222.29	-0.35% below NAV	593224	22 Sep 2026
GOLDCASE	Zerodha Gold ETF 152476 · Gold ETF · Zerodha Mutual Fund	—	₹23.7858	₹23.79	+0.02% above NAV	14811313	22 Sep 2026
TOP100CASE	Zerodha Nifty 100 ETF 152667 · Other ETF · Zerodha Mutual Fund	—	₹10.2913	₹10.30	+0.08% above NAV	903235	22 Sep 2026
LIQUIDCASE	Zerodha Nifty 1D Rate Liquid ETF 152327 · Other ETF · Zerodha Mutual Fund	—	₹116.0265	₹116.03	+0.00% above NAV	14665202	22 Sep 2026
NIFTYCASE	Zerodha Nifty 50 ETF 153905 · Other ETF · Zerodha Mutual Fund	—	₹9.3763	₹9.39	+0.15% above NAV	694769	22 Sep 2026
LTGILTCASE	Zerodha Nifty 8-13 Yr G-Sec ETF 153811 · Other ETF · Zerodha Mutual Fund	—	₹30.3656	₹30.35	-0.05% below NAV	154472	22 Sep 2026
MID150CASE	Zerodha Nifty Midcap 150 ETF 152668 · Other ETF · Zerodha Mutual Fund	—	₹11.4833	₹11.47	-0.12% below NAV	1366142	22 Sep 2026
SML100CASE	Zerodha Nifty Smallcap 100 ETF 153837 · Other ETF · Zerodha Mutual Fund	—	₹11.2718	₹11.29	+0.16% above NAV	1248407	22 Sep 2026
SILVERCASE	Zerodha Silver ETF 153413 · Other ETF · Zerodha Mutual Fund	—	₹23.4340	₹23.36	-0.32% below NAV	4537007	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.