ETF Name | NAV ₹/unit |
52 Week High | 52 Week Low | AUM Rs. in crore |
---|---|---|---|---|
₹IDFC Nifty Fund - Regular Plan (G) | ₹44.35 | ₹23.85 30 Nov, -0001 |
₹0 30 Nov, -0001 |
₹0 |
₹Invesco India Gold ETF | ₹2881.16 | ₹3101.03 20 Feb, 2019 |
₹2698.81 16 Aug, 2018 |
₹31.73 |
₹Invesco India Nifty ETF | ₹1227.78 | ₹1250.25 16 Apr, 2019 |
₹1060.94 26 Oct, 2018 |
₹1.94 |
₹Kotak Banking ETF | ₹301.08 | ₹311.82 16 Apr, 2019 |
₹249.77 26 Oct, 2018 |
₹7047.6 |
₹Kotak Gold ETF | ₹278.46 | ₹299.73 20 Feb, 2019 |
₹260.9 16 Aug, 2018 |
₹352.3 |
₹Kotak Nifty ETF | ₹759.07 | ₹118.87 30 Nov, -0001 |
₹0 30 Nov, -0001 |
₹0 |
₹Kotak PSU Bank ETF | ₹309.71 | ₹338.1 09 Aug, 2018 |
₹258.17 25 Oct, 2018 |
₹154.02 |
₹Kotak Sensex ETF | ₹12.75 | ₹394.61 30 Nov, -0001 |
₹0 30 Nov, -0001 |
₹0 |
₹LIC G-Sec LTE Fund - RP (G) | ₹18.15 | ₹18.31 03 Apr, 2019 |
₹16.57 07 Jun, 2018 |
₹74.47 |
₹LIC Index - Nifty Plan (G) | ₹13.87 | ₹63.54 30 Nov, -0001 |
₹0 30 Nov, -0001 |
₹0 |
₹LIC Index - Sensex Plan (G) | ₹12.93 | ₹71.22 30 Nov, -0001 |
₹0 30 Nov, -0001 |
₹0 |
₹LIC Index Nifty- Direct (G) | ₹10.95 | ₹65.64 30 Nov, -0001 |
₹0 30 Nov, -0001 |
₹0 |
₹LIC Index Sensex- Direct (G) | ₹6.67 | ₹73.61 30 Nov, -0001 |
₹0 30 Nov, -0001 |
₹0 |
₹LIC MF ETF - CNX Nifty 50 | ₹492.65 | ₹119.85 30 Nov, -0001 |
₹0 30 Nov, -0001 |
₹0 |
₹LIC MF ETF - Nifty 100 | ₹120.89 | ₹123.51 28 Aug, 2018 |
₹105.21 26 Oct, 2018 |
₹306.38 |
₹LIC MF ETF - Sensex | ₹367.11 | ₹401.76 30 Nov, -0001 |
₹0 30 Nov, -0001 |
₹0 |
₹Motilal MOSt Oswal M50 ETF | ₹19.68 | ₹112.21 30 Nov, -0001 |
₹0 30 Nov, -0001 |
₹0 |
₹Motilal MOSt Oswal Midcap 100 ETF | ₹18.4 | ₹20.9 30 Apr, 2018 |
₹16.61 09 Oct, 2018 |
₹22.78 |
₹Motilal MOSt Oswal NASDAQ 100 ETF | ₹523.81 | ₹546.58 04 Oct, 2018 |
₹403.5 26 Dec, 2018 |
₹126.75 |
₹Principal Nifty 100 Equal Weight (G) | ₹72.18 | ₹77.54 30 Aug, 2018 |
₹65.06 25 Oct, 2018 |
₹6.9 |
₹Principal Nifty 100 Equal Weight - D (G) | ₹74.32 | ₹79.68 30 Aug, 2018 |
₹66.9 25 Oct, 2018 |
₹10.31 |
₹Quantum Gold Fund | ₹1390.86 | ₹1497.7 20 Feb, 2019 |
₹1303.55 16 Aug, 2018 |
₹56.19 |
₹Quantum Nifty ETF (G) | ₹1178.77 | ₹1200.31 16 Apr, 2019 |
₹1018.41 26 Oct, 2018 |
₹5.31 |
₹Reliance ETF Bank BeES | ₹2999.08 | ₹3105.99 16 Apr, 2019 |
₹2486.52 26 Oct, 2018 |
₹5114.37 |
₹Reliance ETF Consumption | ₹51.31 | ₹56.77 28 Aug, 2018 |
₹46.46 09 Oct, 2018 |
₹5.06 |
₹Reliance ETF Dividend Opportunities | ₹30.52 | ₹31.18 30 Aug, 2018 |
₹27.34 26 Oct, 2018 |
₹1.94 |
₹Reliance ETF Gold BeES | ₹2804.75 | ₹3009.4 20 Feb, 2019 |
₹2628.52 16 Aug, 2018 |
₹2370.94 |
₹Reliance ETF Hang Seng BeES | ₹3273.65 | ₹3292.78 16 Apr, 2019 |
₹2765.65 03 Jan, 2019 |
₹7.31 |
₹Reliance ETF Infra BeES | ₹323.11 | ₹356.63 30 Apr, 2018 |
₹288.39 13 Feb, 2019 |
₹11.66 |
₹Reliance ETF Junior BeES | ₹286.88 | ₹320.46 31 Aug, 2018 |
₹260.3 25 Oct, 2018 |
₹960.82 |
₹Reliance ETF Long Term Gilt | ₹18.33 | ₹18.48 03 Apr, 2019 |
₹16.69 07 Jun, 2018 |
₹2.76 |
₹Reliance ETF Nifty 100 | ₹120.18 | ₹123.34 28 Aug, 2018 |
₹105.76 25 Oct, 2018 |
₹5.57 |
₹Reliance ETF Nifty BeES | ₹1043.23 | ₹1214.01 30 Nov, -0001 |
₹0 30 Nov, -0001 |
₹0 |
₹Reliance ETF NV20 | ₹589.87 | ₹594.69 18 Apr, 2019 |
₹485.41 18 Apr, 2018 |
₹10.8 |
₹Reliance ETF PSU Bank BeES | ₹344.61 | ₹374.82 09 Aug, 2018 |
₹286.26 25 Oct, 2018 |
₹173.84 |
₹Reliance ETF Sensex | ₹15.37 | ₹407.74 30 Nov, -0001 |
₹0 30 Nov, -0001 |
₹0 |
₹Reliance ETF Shariah BeES | ₹254.73 | ₹261.98 31 Aug, 2018 |
₹225.91 09 Oct, 2018 |
₹3.24 |
₹Reliance Index - Nifty -Direct (G) | ₹57.37 | ₹18.1 30 Nov, -0001 |
₹0 30 Nov, -0001 |
₹0 |
₹Reliance Index -Sensex -Direct (G) | ₹8.6 | ₹19.53 30 Nov, -0001 |
₹0 30 Nov, -0001 |
₹0 |
₹Reliance Index Fund - Nifty (G) | ₹80.44 | ₹19.32 30 Nov, -0001 |
₹0 30 Nov, -0001 |
₹0 |
₹Reliance Index Fund - Sensex (G) | ₹6.44 | ₹18.94 30 Nov, -0001 |
₹0 30 Nov, -0001 |
₹0 |
₹SBI - ETF BSE 100 | ₹120.13 | ₹122.57 28 Aug, 2018 |
₹104.71 26 Oct, 2018 |
₹1.55 |
₹SBI - ETF Gold | ₹636.91 | ₹2855.35 30 Nov, -0001 |
₹0 30 Nov, -0001 |
₹0 |
₹SBI - ETF Nifty 50 | ₹46140.5 | ₹117.99 30 Nov, -0001 |
₹0 30 Nov, -0001 |
₹0 |
₹SBI - ETF Nifty Bank | ₹297.1 | ₹307.71 16 Apr, 2019 |
₹246.31 26 Oct, 2018 |
₹1254.4 |
₹SBI - ETF Nifty Next 50 | ₹284.05 | ₹316.98 31 Aug, 2018 |
₹257.18 25 Oct, 2018 |
₹28.68 |
₹SBI - ETF Sensex | ₹14774.8 | ₹405.45 30 Nov, -0001 |
₹0 30 Nov, -0001 |
₹0 |
₹SBI - ETF SENSEX NEXT 50 | ₹332.13 | ₹340.72 16 Apr, 2019 |
₹297.29 09 Oct, 2018 |
₹5.86 |
₹SBI Nifty Index Fund (G) | ₹89.1 | ₹99.14 30 Nov, -0001 |
₹0 30 Nov, -0001 |
₹0 |
₹SBI Nifty Index Fund - Direct (G) | ₹272.22 | ₹101.82 30 Nov, -0001 |
₹0 30 Nov, -0001 |
₹0 |
₹Tata Index Fund - Nifty - Direct Plan | ₹73.7 | ₹75.08 16 Apr, 2019 |
₹63.84 26 Oct, 2018 |
₹5.74 |
₹Tata Index Fund - Nifty - Regular Plan | ₹8.68 | ₹69.65 30 Nov, -0001 |
₹0 30 Nov, -0001 |
₹0 |
₹Tata Index Fund - Sensex - Direct | ₹97.23 | ₹99.06 16 Apr, 2019 |
₹84.05 26 Oct, 2018 |
₹4.78 |
₹Tata Index Fund - Sensex - Regular Plan | ₹94.58 | ₹96.37 16 Apr, 2019 |
₹81.89 26 Oct, 2018 |
₹4.08 |
₹Taurus Nifty Index - Direct (G) | ₹22.62 | ₹23.06 16 Apr, 2019 |
₹19.72 26 Oct, 2018 |
₹0.19 |
₹Taurus Nifty Index Fund (G) | ₹21.58 | ₹22 28 Aug, 2018 |
₹18.84 26 Oct, 2018 |
₹2.21 |
₹UTI Gold Exchange Traded Fund | ₹348.5 | ₹2816.73 30 Nov, -0001 |
₹0 30 Nov, -0001 |
₹0 |
₹UTI Nifty Index Fund (G) | ₹262.68 | ₹75.32 30 Nov, -0001 |
₹0 30 Nov, -0001 |
₹0 |
₹UTI Nifty Index Fund - Direct (G) | ₹867.44 | ₹75.93 30 Nov, -0001 |
₹0 30 Nov, -0001 |
₹0 |
Latest Gold ETF NAV prices in India market. |
₹76,240 |
Rs/10gm |
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