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
GOLD360	360 ONE Gold ETF 153357 · Gold ETF · 360 ONE Mutual Fund	—	₹148.1710	₹147.85	-0.22% below NAV	27960	21 Sep 2026
MSCI360	360 ONE MSCI India ETF 154366 · Other ETF · 360 ONE Mutual Fund	—	₹9.8738	₹9.86	-0.14% below NAV	1161	21 Sep 2026
SILVER360	360 ONE Silver ETF 153415 · Silver ETF · 360 ONE Mutual Fund	—	₹229.0732	₹228.25	-0.36% below NAV	16663	21 Sep 2026
BSLSENETFG	Aditya Birla Sun Life BSE Sensex ETF 139581 · Equity ETF · Aditya Birla Sun Life Mutual Fund	—	₹75.5620	₹75.50	-0.08% below NAV	4629	21 Sep 2026
ABSL10BANK	Aditya Birla Sun Life BSE Top 10 Banks ETF 154224 · Equity ETF · Aditya Birla Sun Life Mutual Fund	—	₹166.6347	₹168.75	+1.27% above NAV	224	21 Sep 2026
GSEC10ABSL	Aditya Birla Sun Life Crisil 10 year Gilt ETF 152802 · Other ETF · Aditya Birla Sun Life Mutual Fund	—	₹111.8171	₹112.34	+0.47% above NAV	5	17 Sep 2026
ABGSEC	ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF 152732 · Other ETF · Aditya Birla Sun Life Mutual Fund	—	₹113.9198	₹114.01	+0.08% above NAV	15	21 Sep 2026
ABSLLIQUID	Aditya Birla Sun Life CRISIL Liquid Overnight ETF 151533 · Debt ETF · Aditya Birla Sun Life Mutual Fund	—	₹1000.0000	₹999.99	-0.00% below NAV	5774	21 Sep 2026
BSLGOLDETF	Aditya Birla Sun Life Gold ETF 115127 · Equity ETF · Aditya Birla Sun Life Mutual Fund	—	₹133.5272	₹133.72	+0.14% above NAV	281479	21 Sep 2026
ABSLMSCIN	Aditya Birla Sun Life MSCI India ETF 154220 · Equity ETF · Aditya Birla Sun Life Mutual Fund	—	₹28.8727	₹28.80	-0.25% below NAV	106	21 Sep 2026
MOMENTUM	Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 150498 · Other ETF · Aditya Birla Sun Life Mutual Fund	—	₹30.7160	₹30.76	+0.14% above NAV	15131	21 Sep 2026
NIFTYQLITY	Aditya Birla Sun Life Nifty 200 Quality 30 ETF 150497 · Equity ETF · Aditya Birla Sun Life Mutual Fund	—	₹20.6312	₹20.64	+0.04% above NAV	48220	21 Sep 2026
BSLNIFTY	Aditya Birla Sun Life Nifty 50 ETF 115512 · Equity ETF · Aditya Birla Sun Life Mutual Fund	—	₹27.4818	₹27.56	+0.28% above NAV	1747702	21 Sep 2026
ABSLBANETF	ADITYA BIRLA SUN LIFE NIFTY BANK ETF 147735 · Equity ETF · Aditya Birla Sun Life Mutual Fund	—	₹57.9738	₹57.87	-0.18% below NAV	15503	21 Sep 2026
HEALTHY	Aditya Birla Sun Life Nifty Healthcare ETF 149262 · Equity ETF · Aditya Birla Sun Life Mutual Fund	—	₹17.2879	₹17.33	+0.24% above NAV	629404	21 Sep 2026
TECH	Aditya Birla Sun Life Nifty IT ETF 149293 · Equity ETF · Aditya Birla Sun Life Mutual Fund	—	₹31.5857	₹31.71	+0.39% above NAV	37388	21 Sep 2026
ABSLNN50ET	Aditya Birla Sun Life Nifty Next 50 ETF 145881 · Equity ETF · Aditya Birla Sun Life Mutual Fund	—	₹75.9879	₹76.21	+0.29% above NAV	5550	21 Sep 2026
ABSLPSE	Aditya Birla Sun Life Nifty PSE ETF 152620 · Equity ETF · Aditya Birla Sun Life Mutual Fund	—	₹10.0237	₹10.05	+0.26% above NAV	64109	21 Sep 2026
SILVER	Aditya Birla Sun Life Silver ETF 149779 · Equity ETF · Aditya Birla Sun Life Mutual Fund	—	₹232.5405	₹232.01	-0.23% below NAV	653421	21 Sep 2026
AONEGOLD	ANGEL ONE GOLD ETF 153826 · Gold ETF · Angel One Mutual Fund	—	₹14.1795	₹14.20	+0.14% above NAV	244203	21 Sep 2026
AONELIQUID	ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH 153451 · Other ETF · Angel One Mutual Fund	—	₹1077.8704	₹1077.87	-0.00% below NAV	4180	22 Sep 2026
AONENIFTY	ANGEL ONE NIFTY 50 ETF 153531 · Other ETF · Angel One Mutual Fund	—	₹9.6447	₹9.67	+0.26% above NAV	118375	22 Sep 2026
AONETOTAL	ANGEL ONE NIFTY TOTAL MARKET ETF 153332 · Other ETF · Angel One Mutual Fund	—	₹11.6790	₹11.68	+0.01% above NAV	79655	22 Sep 2026
AONETMMQ50	ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF 153957 · Other ETF · Angel One Mutual Fund	—	₹10.1338	₹10.16	+0.26% above NAV	41593	22 Sep 2026
AONESILVER	ANGEL ONE SILVER ETF 154205 · Other ETF · Angel One Mutual Fund	—	₹8.8958	₹8.89	-0.07% below NAV	344504	21 Sep 2026
SENSEXAXIS	Axis BSE Sensex ETF 151585 · Equity ETF · Axis Mutual Fund	—	₹77.7582	₹77.68	-0.10% below NAV	1436	21 Sep 2026
GOLDAXIS	Axis Gold ETF 113434 · Gold ETF · Axis Mutual Fund	—	₹126.4255	₹126.44	+0.01% above NAV	993544	21 Sep 2026
VALUEAXIS	Axis Nifty500 Value 50 ETF 153414 · Equity ETF · Axis Mutual Fund	—	₹32.1327	₹32.16	+0.08% above NAV	38978	21 Sep 2026
NIFTYAXIS	Axis Nifty 50 ETF 141545 · Equity ETF · Axis Mutual Fund	—	₹259.4575	₹260.51	+0.41% above NAV	7644	21 Sep 2026
BNKETFAXIS	Axis NIFTY Bank ETF 148559 · Equity ETF · Axis Mutual Fund	—	₹583.0137	₹582.54	-0.08% below NAV	629	21 Sep 2026
ENERGYAXIS	Axis Nifty Energy ETF 154627 · Equity ETF · Axis Mutual Fund	—	₹18.9535	₹18.96	+0.03% above NAV	9280	21 Sep 2026
HEALTHAXIS	Axis NIFTY Healthcare ETF 148934 · Equity ETF · Axis Mutual Fund	—	₹170.9642	₹171.79	+0.48% above NAV	2060	21 Sep 2026
CONSUMAXIS	Axis NIFTY India Consumption ETF 149156 · Equity ETF · Axis Mutual Fund	—	₹118.6235	₹119.00	+0.32% above NAV	256	21 Sep 2026
ITAXIS	Axis NIFTY IT ETF 148799 · Equity ETF · Axis Mutual Fund	—	₹317.8540	₹321.50	+1.15% above NAV	5158	21 Sep 2026
SILVERAXIS	Axis Silver ETF 150610 · Silver ETF · Axis Mutual Fund	—	₹231.4545	₹230.95	-0.22% below NAV	367629	21 Sep 2026
BANK10BETF	Bajaj Finserv BSE Top 10 Banks ETF 154492 · Equity ETF · Bajaj Finserv Mutual Fund	—	₹20.5151	₹20.59	+0.37% above NAV	931	21 Sep 2026
LIQUIDBETF	Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth 152638 · Other ETF · Bajaj Finserv Mutual Fund	—	₹1099.6270	₹1099.64	+0.00% above NAV	224892	21 Sep 2026
NIFTYBETF	Bajaj Finserv Nifty 50 ETF 152356 · Other ETF · Bajaj Finserv Mutual Fund	—	₹241.2150	₹241.37	+0.06% above NAV	1380	21 Sep 2026
BANKBETF	Bajaj Finserv Nifty Bank ETF 152357 · Other ETF · Bajaj Finserv Mutual Fund	—	₹57.4821	₹57.37	-0.20% below NAV	8337	21 Sep 2026
—	BANDHAN BSE Sensex ETF 139840 · Other ETF · Bandhan 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.
GOLDBND	Bandhan Gold ETF 153930 · Gold ETF · Bandhan Mutual Fund	—	₹151.5919	₹152.07	+0.32% above NAV	27619	21 Sep 2026
IDFNIFTYET	BANDHAN Nifty 50 ETF 139839 · Other ETF · Bandhan Mutual Fund	—	₹258.9821	₹259.60	+0.24% above NAV	2258	21 Sep 2026
SILVERBND	Bandhan Silver ETF 153929 · Other ETF · Bandhan Mutual Fund	—	₹233.3472	₹233.58	+0.10% above NAV	4663	21 Sep 2026
BBNPPGOLD	Baroda BNP Paribas Gold ETF 152231 · Gold ETF · Baroda BNP Paribas Mutual Fund	—	₹146.9261	₹146.60	-0.22% below NAV	2230	21 Sep 2026
BBNPNBETF	Baroda BNP Paribas Nifty Bank ETF 152683 · Other ETF · Baroda BNP Paribas Mutual Fund	—	₹56.9860	₹56.87	-0.20% below NAV	445	21 Sep 2026
ICICIB22	BHARAT 22 ETF 141957 · Other ETF · ICICI Prudential Mutual Fund	—	₹112.8880	₹112.66	-0.20% below NAV	314225	21 Sep 2026
—	BHARAT Bond ETF- April 2025 148444 · Other ETF · Edelweiss 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.
EBBETF0430	Bharat Bond ETF - April 2030 147849 · Other ETF · Edelweiss Mutual Fund	—	₹1611.3091	₹1609.40	-0.12% below NAV	13749	21 Sep 2026
EBBETF0431	BHARAT Bond ETF- April 2031 148445 · Other ETF · Edelweiss Mutual Fund	—	₹1434.2348	₹1432.00	-0.16% below NAV	23740	21 Sep 2026
BBETF0432	BHARAT Bond ETF - April 2032 149398 · Other ETF · Edelweiss Mutual Fund	—	₹1343.6690	₹1342.07	-0.12% below NAV	1005	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.