Other ETFs
All 210 current Other ETFs (ETFs) with their latest NAV (up to 23 Oct 2026), returns and worst fall. Figures are for each fund's Direct Growth version, or the nearest equivalent. Funds are compared only within this category.
210open-ended funds · 17 payout-only · 4 not active
7.7%middle 3-year return (110 funds)
-4.7% to 37.8%range of 3-year returns
Open-ended funds tap a column to sort
| Fund↕ | NAV (₹)↕ | 1 year↕ | 3 years↓ | 5 years↕ | 10 years↕ | Worst fall (5y)↕ |
|---|---|---|---|---|---|---|
| ICICI Prudential Silver ETFICICI Prudential Mutual Fund · since Jan 2022 | 192.38 | +27.4% | +37.8% | — | — | -48.7% |
| HDFC Silver ETFHDFC Mutual Fund · since Sep 2022 | 184.40 | +26.8% | +37.7% | — | — | -48.7% |
| Nippon India Silver ETFNippon India Mutual Fund · since Feb 2022 | 184.39 | +27.1% | +37.4% | — | — | -48.7% |
| Kotak Silver ETFKotak Mahindra Mutual Fund · since Dec 2022 | 18.71 | +24.6% | +36.7% | — | — | -49.8% |
| Motilal Oswal Nasdaq Q50 ETFMotilal Oswal Mutual Fund · since Dec 2021 | 119.13 | +40.4% | +33.9% | — | — | -31.0% |
| Motilal Oswal Nasdaq 100 ETFMotilal Oswal Mutual Fund · since Mar 2011 | 268.31 | +24.4% | +31.4% | +18.8% | +23.8% | -30.1% |
| Motilal Oswal BSE Healthcare ETFMotilal Oswal Mutual Fund · since Aug 2022 | 47.65 | +4.2% | +19.8% | — | — | -16.2% |
| Nippon India Nifty Pharma ETFNippon India Mutual Fund · since Jul 2021 | 26.04 | +13.1% | +19.8% | +13.2% | — | -17.7% |
| DSP Nifty PSU Bank ETFDSP Mutual Fund · since Jul 2023 | 81.63 | +3.1% | +19.7% | — | — | -29.7% |
| ICICI Prudential Nifty PSU Bank ETFICICI Prudential Mutual Fund · since Mar 2023 | 81.85 | +2.8% | +19.6% | — | — | -29.7% |
| Nippon India ETF Nifty PSU Bank BeESNippon India Mutual Fund · since Nov 2016 | 90.11 | +2.7% | +19.4% | +24.0% | — | -29.8% |
| Motilal Oswal BSE Enhanced Value ETFMotilal Oswal Mutual Fund · since Aug 2022 | 104.02 | -4.2% | +19.1% | — | — | -21.8% |
| Nippon India ETF Hang Seng BeESNippon India Mutual Fund · since Nov 2016 | 416.76 | -2.7% | +18.3% | +4.8% | — | -37.0% |
| ICICI Prudential Nifty Healthcare ETFICICI Prudential Mutual Fund · since May 2021 | 157.93 | +3.0% | +18.3% | +12.9% | — | -18.3% |
| CPSE ETFNippon India Mutual Fund · since Nov 2016 | 85.91 | -9.2% | +17.7% | +22.7% | — | -28.0% |
| ICICI Prudential Nifty Auto ETFICICI Prudential Mutual Fund · since Jan 2022 | 25.77 | -7.9% | +16.0% | — | — | -28.3% |
| Nippon India Nifty Auto ETFNippon India Mutual Fund · since Jan 2022 | 257.29 | -8.0% | +15.9% | — | — | -28.3% |
| ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund · since Aug 2018 | 69.56 | -4.5% | +15.5% | +10.0% | — | -26.4% |
| Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund · since Nov 2016 | 712.70 | -4.4% | +15.4% | +10.0% | — | -26.4% |
| HDFC Nifty Next 50 ETFHDFC Mutual Fund · since Aug 2022 | 67.37 | -4.5% | +15.4% | — | — | -26.5% |
| ICICI Prudential BSE Midcap Select ETFICICI Prudential Mutual Fund · since Jul 2018 | 17.55 | -2.9% | +14.0% | +10.5% | — | -22.4% |
| Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund · since Jul 2019 | 84.22 | -6.8% | +13.9% | +11.5% | — | -20.7% |
| Kotak Nifty Midcap 50 ETFKotak Mahindra Mutual Fund · since Feb 2022 | 16.42 | -2.9% | +13.8% | — | — | -20.2% |
| Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund · since Feb 2011 | 60.27 | -5.5% | +13.4% | +13.0% | +13.7% | -21.1% |
| Bharat 22 ETFICICI Prudential Mutual Fund · since Jul 2018 | 105.74 | -8.2% | +12.9% | +17.6% | — | -21.8% |
| ICICI Prudential Nifty Commodities ETFICICI Prudential Mutual Fund · since Dec 2022 | 89.81 | -3.9% | +12.9% | — | — | -22.5% |
| Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund · since Feb 2019 | 213.13 | -5.6% | +12.7% | +12.7% | — | -21.0% |
| HDFC NIFTY Midcap 150 ETFHDFC Mutual Fund · since Feb 2023 | 20.86 | -5.8% | +12.7% | — | — | -21.0% |
| ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund · since Jan 2020 | 21.31 | -5.7% | +12.6% | +12.6% | — | -21.0% |
| ICICI Prudential Nifty Infrastructure ETFICICI Prudential Mutual Fund · since Aug 2022 | 88.08 | -8.9% | +12.2% | — | — | -20.8% |
| ICICI Prudential Nifty Financial Services Ex-Bank ETFICICI Prudential Mutual Fund · since Nov 2022 | 28.87 | -9.6% | +11.9% | — | — | -16.7% |
| Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund · since Dec 2021 | 47.31 | -3.3% | +11.8% | — | — | -33.5% |
| Nippon India ETF Nifty Infrastructure BeESNippon India Mutual Fund · since Nov 2016 | 884.89 | -8.9% | +11.8% | +10.7% | — | -20.9% |
| HDFC NIFTY Smallcap 250 ETFHDFC Mutual Fund · since Feb 2023 | 164.95 | -4.9% | +11.3% | — | — | -26.1% |
| Tata Nifty India Digital Exchange Traded FundTata Mutual Fund · since Apr 2022 | 87.43 | -8.6% | +10.7% | — | — | -27.4% |
| Motilal Oswal BSE Quality ETFMotilal Oswal Mutual Fund · since Aug 2022 | 178.62 | -9.5% | +10.4% | — | — | -24.6% |
| DSP Nifty 50 Equal Weight ETFDSP Mutual Fund · since Nov 2021 | 317.42 | -7.4% | +10.2% | — | — | -18.0% |
| Kotak Nifty India Consumption ETFKotak Mahindra Mutual Fund · since Aug 2022 | 11.06 | -12.7% | +9.8% | — | — | -21.9% |
| Kotak Nifty MNC ETFKotak Mahindra Mutual Fund · since Aug 2022 | 28.66 | -7.3% | +9.3% | — | — | -23.6% |
| ICICI Prudential Nifty India Consumption ETFICICI Prudential Mutual Fund · since Oct 2021 | 111.30 | -14.2% | +9.1% | — | — | -21.9% |
| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund · since Oct 2023 | 21.94 | -9.1% | +9.1% | — | — | -18.6% |
| Nippon India ETF Nifty India ConsumptionNippon India Mutual Fund · since Apr 2014 | 119.63 | -14.2% | +9.0% | +9.3% | +11.6% | -22.0% |
| Kotak Nifty Bank ETFKotak Mahindra Mutual Fund · since Dec 2014 | 56.41 | -5.1% | +9.0% | +7.0% | +11.0% | -20.6% |
| HDFC Nifty Bank ETFHDFC Mutual Fund · since Aug 2020 | 55.95 | -6.1% | +8.7% | +6.8% | — | -20.6% |
| HDFC BSE 500 ETFHDFC Mutual Fund · since Feb 2023 | 34.48 | -9.5% | +8.6% | — | — | -18.8% |
| Kotak Nifty 100 Low Volatility 30 ETFKotak Mahindra Mutual Fund · since Mar 2022 | 19.55 | -10.5% | +8.6% | — | — | -18.1% |
| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund · since Jul 2018 | 36.29 | -9.5% | +8.6% | +7.1% | — | -18.8% |
| ICICI Prudential Nifty Bank ETFICICI Prudential Mutual Fund · since Jul 2019 | 55.81 | -6.1% | +8.6% | +6.6% | — | -20.6% |
| Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual Fund · since Apr 2014 | 73.00 | -8.8% | +8.6% | +9.9% | +12.3% | -21.1% |
| DSP Nifty Bank ETFDSP Mutual Fund · since Jan 2023 | 55.66 | -6.1% | +8.6% | — | — | -18.3% |
| Nippon India ETF Nifty Bank BeESNippon India Mutual Fund · since Nov 2016 | 562.71 | -6.2% | +8.5% | +6.7% | — | -20.6% |
| HDFC NIFTY100 Low Volatility 30 ETFHDFC Mutual Fund · since Oct 2022 | 19.08 | -10.8% | +8.4% | — | — | -18.2% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Mutual Fund · since Jul 2018 | 20.47 | -10.9% | +8.1% | +7.5% | — | -18.2% |
| LIC MF Nifty 100 ETFLIC Mutual Fund · since Mar 2016 | 257.54 | -10.7% | +7.8% | +6.0% | +11.1% | -17.3% |
| HDFC Nifty 100 ETFHDFC Mutual Fund · since Aug 2022 | 24.29 | -10.8% | +7.8% | — | — | -17.3% |
| HDFC NIFTY100 Quality 30 ETFHDFC Mutual Fund · since Sep 2022 | 55.27 | -7.5% | +7.7% | — | — | -21.1% |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Mutual Fund · since Aug 2020 | 25.21 | -10.1% | +7.6% | +7.5% | — | -25.0% |
| Nippon India ETF Nifty 100Nippon India Mutual Fund · since Mar 2013 | 249.14 | -10.9% | +7.6% | +5.8% | +10.6% | -17.4% |
| ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund · since Jun 2014 | 26.21 | -10.9% | +7.5% | +5.7% | +12.9% | -17.4% |
| Bharat Bond ETF - April 2030Edelweiss Mutual Fund · since Dec 2019 | 1,598.22 | +2.9% | +7.2% | +6.3% | — | -3.4% |
| HDFC NIFTY200 Momentum 30 ETFHDFC Mutual Fund · since Oct 2022 | 27.58 | -13.9% | +7.2% | — | — | -31.7% |
| Nippon India ETF Nifty 5 yr Benchmark G-SecNippon India Mutual Fund · since Apr 2021 | 65.20 | +3.0% | +7.1% | +5.9% | — | -3.4% |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETFICICI Prudential Mutual Fund · since Mar 2022 | 65.35 | +2.9% | +7.1% | — | — | -3.0% |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Mutual Fund · since Aug 2022 | 27.68 | -13.9% | +7.1% | — | — | -31.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Mutual Fund · since Aug 2022 | 27.83 | -13.9% | +7.1% | — | — | -31.9% |
| Motilal Oswal Nifty 200 Momentum 30 ETFMotilal Oswal Mutual Fund · since Feb 2022 | 55.32 | -14.1% | +7.1% | — | — | -31.7% |
| BHARAT Bond ETF- April 2031Edelweiss Mutual Fund · since Jul 2020 | 1,417.11 | +2.1% | +7.0% | +6.1% | — | -3.8% |
| BHARAT Bond ETF - April 2032Edelweiss Mutual Fund · since Dec 2021 | 1,325.20 | +1.6% | +6.9% | — | — | -4.1% |
| BHARAT Bond ETF - April 2033Edelweiss Mutual Fund · since Dec 2022 | 1,283.91 | +1.5% | +6.8% | — | — | -2.7% |
| Motilal Oswal Nifty 5 year benchmark G-Sec ETFMotilal Oswal Mutual Fund · since Dec 2020 | 64.32 | +2.7% | +6.8% | +5.6% | — | -3.5% |
| Kotak Nifty 50 ETFKotak Mahindra Mutual Fund · since Feb 2010 | 251.21 | -11.7% | +6.6% | +5.7% | +11.1% | -15.9% |
| ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund · since Jun 2014 | 256.54 | -11.8% | +6.6% | +5.7% | +12.7% | -15.8% |
| DSP Nifty 50 ETFDSP Mutual Fund · since Dec 2021 | 238.51 | -11.7% | +6.6% | — | — | -15.8% |
| Nippon India ETF Nifty 50 BeESNippon India Mutual Fund · since Nov 2016 | 257.85 | -11.8% | +6.6% | +5.7% | — | -15.8% |
| HDFC Nifty 50 ETFHDFC Mutual Fund · since Dec 2015 | 255.04 | -11.8% | +6.6% | +5.7% | +11.5% | -15.8% |
| Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund · since Jul 2010 | 236.95 | -11.8% | +6.6% | +5.7% | +10.9% | -15.7% |
| Tata Nifty 50 Exchange Traded FundTata Mutual Fund · since Jan 2019 | 246.45 | -11.8% | +6.6% | +5.7% | — | -15.8% |
| LIC MF Nifty 50 ETFLIC Mutual Fund · since Nov 2015 | 253.95 | -11.8% | +6.6% | +5.7% | +11.2% | -15.8% |
| BANDHAN Nifty 50 ETFBandhan Mutual Fund · since Oct 2016 | 250.11 | -11.8% | +6.6% | +5.7% | +11.2% | -15.9% |
| DSP Nifty Midcap 150 Quality 50 ETFDSP Mutual Fund · since Dec 2021 | 22.44 | -10.2% | +6.5% | — | — | -21.4% |
| Tata Nifty Private Bank Exchange Traded FundTata Mutual Fund · since Sep 2019 | 276.74 | -6.1% | +6.4% | +5.5% | — | -23.0% |
| HDFC NIFTY Private Bank ETFHDFC Mutual Fund · since Nov 2022 | 27.20 | -6.3% | +6.4% | — | — | -17.3% |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term GiltNippon India Mutual Fund · since Jul 2016 | 29.10 | +0.4% | +6.4% | +5.1% | +5.9% | -5.1% |
| DSP Nifty Private Bank ETFDSP Mutual Fund · since Jul 2023 | 27.11 | -6.3% | +6.4% | — | — | -17.3% |
| LIC MF Nifty 8-13 yr G-Sec ETFLIC Mutual Fund · since Dec 2014 | 28.64 | +0.4% | +6.3% | +5.1% | +5.8% | -4.9% |
| Quantum Nifty 50 ETFQuantum Mutual Fund · since Jul 2008 | 249.10 | -12.5% | +6.3% | +5.5% | +10.3% | -15.8% |
| ICICI Prudential Nifty Private Bank ETFICICI Prudential Mutual Fund · since Aug 2019 | 26.97 | -6.3% | +6.2% | +5.4% | — | -23.1% |
| ICICI Prudential Nifty 200 Quality 30 ETFICICI Prudential Mutual Fund · since Aug 2023 | 19.43 | -10.8% | +6.0% | — | — | -22.5% |
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETFICICI Prudential Mutual Fund · since Dec 2022 | 256.83 | -0.5% | +5.9% | — | — | -3.4% |
| Motilal Oswal BSE Low Volatility ETFMotilal Oswal Mutual Fund · since Mar 2022 | 33.34 | -14.0% | +5.6% | — | — | -18.5% |
| HDFC BSE Sensex ETFHDFC Mutual Fund · since Dec 2015 | 83.07 | -12.7% | +5.6% | +5.1% | +11.6% | -16.1% |
| Kotak Nifty 50 Value 20 ETFKotak Mahindra Mutual Fund · since Dec 2015 | 13.30 | -11.9% | +5.5% | +6.6% | +13.3% | -21.6% |
| ICICI Prudential BSE Sensex ETFICICI Prudential Mutual Fund · since Apr 2006 | 842.01 | -12.6% | +5.4% | +5.0% | +11.3% | -16.0% |
| Nippon India ETF BSE SensexNippon India Mutual Fund · since Sep 2014 | 841.87 | -12.7% | +5.4% | +5.0% | +11.3% | -16.0% |
| LIC MF BSE Sensex ETFLIC Mutual Fund · since Dec 2015 | 826.98 | -12.7% | +5.3% | +4.9% | +11.3% | -16.1% |
| DSP BSE Sensex ETFDSP Mutual Fund · since Jul 2023 | 75.53 | -12.6% | +5.3% | — | — | -16.0% |
| Kotak BSE Sensex ETFKotak Mahindra Mutual Fund · since Jun 2008 | 80.31 | -12.8% | +5.2% | +4.6% | +10.7% | -16.1% |
| HDFC Nifty Growth Sectors 15 ETFHDFC Mutual Fund · since Sep 2022 | 114.21 | -10.3% | +5.1% | — | — | -21.9% |
| HDFC NIFTY50 Value 20 ETFHDFC Mutual Fund · since Sep 2022 | 119.70 | -12.9% | +5.1% | — | — | -22.5% |
| BANDHAN BSE Sensex ETFBandhan Mutual Fund · since Oct 2016 | 796.36 | -12.9% | +5.0% | +4.6% | +11.0% | -16.1% |
| Nippon India ETF Nifty 50 Value 20Nippon India Mutual Fund · since Jun 2015 | 133.06 | -12.9% | +5.0% | +6.2% | +13.2% | -22.6% |
| ICICI Prudential Nifty50 Value 20 ETFICICI Prudential Mutual Fund · since Jul 2018 | 12.97 | -13.0% | +4.8% | +6.1% | — | -22.6% |
| Kotak Nifty 1D Rate Liquid ETFKotak Mahindra Mutual Fund · since Jan 2023 | 1,128.32 | +5.0% | +4.1% | — | — | -0.1% |
| Kotak Nifty IT ETFKotak Mahindra Mutual Fund · since Mar 2021 | 35.68 | -9.2% | +3.4% | 0.0% | — | -41.9% |
| HDFC Nifty IT ETFHDFC Mutual Fund · since Nov 2022 | 34.31 | -9.5% | +3.4% | — | — | -42.1% |
| DSP Nifty IT ETFDSP Mutual Fund · since Jul 2023 | 34.09 | -9.2% | +3.3% | — | — | -42.0% |
| ICICI Prudential Nifty IT ETFICICI Prudential Mutual Fund · since Aug 2020 | 35.70 | -9.4% | +3.3% | -0.2% | — | -42.1% |
| Nippon India ETF Nifty ITNippon India Mutual Fund · since Jun 2020 | 35.67 | -9.6% | +3.2% | -0.2% | — | -42.2% |
| Nippon India ETF Nifty 50 Shariah BeESNippon India Mutual Fund · since Nov 2016 | 439.00 | -13.3% | +0.6% | +0.1% | — | -31.0% |
| ICICI Prudential Nifty FMCG ETFICICI Prudential Mutual Fund · since Aug 2021 | 45.87 | -24.3% | -4.7% | +3.3% | — | -34.0% |
| 360 ONE MSCI India ETF360 ONE Mutual Fund · since May 2026 | 9.36 | — | — | — | — | -9.9% |
| Aditya Birla Sun Life Crisil 10 year Gilt ETFAditya Birla Sun Life Mutual Fund · since Aug 2024 | 109.46 | -0.4% | — | — | — | -3.4% |
| Aditya Birla Sun Life CRISIL Broad Based Gilt ETFAditya Birla Sun Life Mutual Fund · since Jul 2024 | 111.76 | +0.7% | — | — | — | -3.0% |
| Angel One Nifty 1D Rate Liquid ETF - GrowthAngel One Mutual Fund · since Mar 2025 | 1,082.42 | +5.0% | — | — | — | 0.0% |
| Angel One Nifty 50 ETFAngel One Mutual Fund · since May 2025 | 9.35 | -11.8% | — | — | — | -15.1% |
| Angel One Nifty Total Market ETFAngel One Mutual Fund · since Mar 2025 | 10.96 | -8.8% | — | — | — | -14.8% |
| Angel One Nifty Total Market Momentum Quality 50 ETFAngel One Mutual Fund · since Nov 2025 | 9.21 | — | — | — | — | -12.7% |
| Angel One Silver ETFAngel One Mutual Fund · since Mar 2026 | 7.39 | — | — | — | — | -32.3% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - GrowthBajaj Finserv Mutual Fund · since Jun 2024 | 1,104.28 | +4.8% | — | — | — | 0.0% |
| Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund · since Jan 2024 | 232.95 | -11.8% | — | — | — | -15.5% |
| Bajaj Finserv Nifty Bank ETFBajaj Finserv Mutual Fund · since Jan 2024 | 55.27 | -6.1% | — | — | — | -18.3% |
| Bandhan Silver ETFBandhan Mutual Fund · since Dec 2025 | 194.05 | — | — | — | — | -48.1% |
| Baroda BNP Paribas Nifty Bank ETFBaroda BNP Paribas Mutual Fund · since Jun 2024 | 54.76 | -6.2% | — | — | — | -18.3% |
| DSP BSE Liquid Rate ETFDSP Mutual Fund · since Mar 2024 | 1,150.66 | +4.9% | — | — | — | 0.0% |
| DSP BSE SENSEX Next 30 ETFDSP Mutual Fund · since Jan 2025 | 38.73 | -3.8% | — | — | — | -12.1% |
| DSP BSE Top 10 Banks ETFDSP Mutual Fund · since Mar 2026 | 16.21 | — | — | — | — | -12.5% |
| DSP MSCI India ETFDSP Mutual Fund · since Nov 2025 | 27.36 | — | — | — | — | -14.6% |
| DSP Nifty FMCG ETFDSP Mutual Fund · since May 2026 | 42.86 | — | — | — | — | -15.7% |
| DSP Nifty Healthcare ETFDSP Mutual Fund · since Feb 2024 | 15.54 | +1.1% | — | — | — | -15.7% |
| DSP Nifty Midcap 150 ETFDSP Mutual Fund · since Dec 2025 | 20.63 | — | — | — | — | -14.0% |
| DSP Nifty Next 50 ETFDSP Mutual Fund · since Jan 2026 | 66.31 | — | — | — | — | -14.4% |
| DSP Nifty Smallcap 250 ETFDSP Mutual Fund · since Dec 2025 | 16.49 | — | — | — | — | -15.5% |
| DSP Nifty Top 10 Equal Weight ETFDSP Mutual Fund · since Sep 2024 | 84.61 | -15.0% | — | — | — | -19.7% |
| DSP Nifty500 Flexicap Quality 30 ETFDSP Mutual Fund · since Oct 2025 | 9.26 | -14.2% | — | — | — | -18.0% |
| Edelweiss BSE Capital Markets & Insurance ETFEdelweiss Mutual Fund · since Dec 2024 | 21.82 | -8.4% | — | — | — | -17.5% |
| Edelweiss BSE Sensex ETFEdelweiss Mutual Fund · since Nov 2025 | 73.70 | — | — | — | — | -16.0% |
| Edelweiss Nifty 1D Rate Liquid ETF - GrowthEdelweiss Mutual Fund · since Oct 2025 | 1,053.93 | +5.1% | — | — | — | 0.0% |
| Edelweiss Nifty 50 ETFEdelweiss Mutual Fund · since Nov 2025 | 22.85 | — | — | — | — | -15.0% |
| Edelweiss Nifty Bank ETFEdelweiss Mutual Fund · since Sep 2024 | 54.81 | -6.2% | — | — | — | -18.4% |
| Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund · since Sep 2025 | 15.13 | -9.0% | — | — | — | -14.6% |
| Edelweiss Nifty Next 50 ETFEdelweiss Mutual Fund · since May 2026 | 65.78 | — | — | — | — | -11.7% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETFEdelweiss Mutual Fund · since Nov 2024 | 37.36 | -12.5% | — | — | — | -27.6% |
| Edelweiss Silver ETFEdelweiss Mutual Fund · since Nov 2023 | 192.82 | +27.3% | — | — | — | -48.5% |
| Groww BSE Hospitals ETFGroww Mutual Fund · since Mar 2026 | 43.57 | — | — | — | — | -20.3% |
| Groww BSE Power ETFGroww Mutual Fund · since Aug 2025 | 9.97 | -2.9% | — | — | — | -22.1% |
| Groww Nifty 200 ETFGroww Mutual Fund · since Feb 2025 | 10.48 | -9.9% | — | — | — | -14.8% |
| Groww Nifty 50 ETFGroww Mutual Fund · since Jul 2025 | 9.15 | -11.9% | — | — | — | -15.1% |
| Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund · since Jun 2025 | 9.76 | -9.3% | — | — | — | -12.6% |
| Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund · since Apr 2025 | 9.82 | -9.4% | — | — | — | -17.3% |
| Groww Nifty Capital Markets ETFGroww Mutual Fund · since Dec 2025 | 10.42 | — | — | — | — | -14.1% |
| Groww Nifty Cements ETFGroww Mutual Fund · since Jul 2026 | 13.43 | — | — | — | — | -15.6% |
| Groww Nifty Chemicals ETFGroww Mutual Fund · since Jan 2026 | 26.35 | — | — | — | — | -14.8% |
| Groww Nifty EV & New Age Automotive ETFGroww Mutual Fund · since Aug 2024 | 28.52 | -8.6% | — | — | — | -31.0% |
| Groww Nifty India Defence ETFGroww Mutual Fund · since Oct 2024 | 85.50 | +4.9% | — | — | — | -26.9% |
| Groww Nifty India Internet ETFGroww Mutual Fund · since Jul 2025 | 9.51 | -12.3% | — | — | — | -28.3% |
| Groww Nifty India Railways PSU ETFGroww Mutual Fund · since Feb 2025 | 24.63 | -29.8% | — | — | — | -38.7% |
| Groww Nifty Metal ETFGroww Mutual Fund · since Dec 2025 | 10.98 | — | — | — | — | -15.8% |
| Groww Nifty Midcap 150 ETFGroww Mutual Fund · since Nov 2025 | 206.34 | — | — | — | — | -13.9% |
| Groww Nifty Next 50 ETFGroww Mutual Fund · since Aug 2025 | 66.26 | -4.5% | — | — | — | -14.4% |
| Groww Nifty Private Bank ETFGroww Mutual Fund · since May 2026 | 26.77 | — | — | — | — | -7.1% |
| Groww Nifty PSE ETFGroww Mutual Fund · since Feb 2026 | 89.61 | — | — | — | — | -17.0% |
| Groww Nifty PSU Bank ETFGroww Mutual Fund · since Mar 2026 | 80.91 | — | — | — | — | -12.2% |
| Groww Nifty Realty ETFGroww Mutual Fund · since Oct 2025 | 8.79 | -16.4% | — | — | — | -32.8% |
| Groww Nifty Smallcap 250 ETFGroww Mutual Fund · since Oct 2025 | 9.47 | — | — | — | — | -18.3% |
| Groww Nifty Smallcap 250 Momentum Quality 100 ETFGroww Mutual Fund · since Jun 2026 | 44.52 | — | — | — | — | -10.2% |
| HDFC NIFTY 1D Rate Liquid ETFHDFC Mutual Fund · since Mar 2025 | 1,083.57 | +4.9% | — | — | — | 0.0% |
| HDFC Nifty PSU Bank ETFHDFC Mutual Fund · since Jan 2024 | 81.65 | +2.9% | — | — | — | -29.7% |
| ICICI Prudential BSE Insurance ETFICICI Prudential Mutual Fund · since Aug 2026 | 14.09 | — | — | — | — | -11.0% |
| ICICI Prudential BSE Liquid Rate ETF - GrowthICICI Prudential Mutual Fund · since Mar 2025 | 1,085.20 | +5.0% | — | — | — | 0.0% |
| ICICI Prudential Nifty EV & New Age Automotive ETFICICI Prudential Mutual Fund · since Apr 2025 | 28.56 | -8.7% | — | — | — | -17.9% |
| ICICI Prudential Nifty Metal ETFICICI Prudential Mutual Fund · since Aug 2024 | 11.57 | +12.6% | — | — | — | -23.2% |
| ICICI Prudential Nifty Oil & Gas ETFICICI Prudential Mutual Fund · since Jul 2024 | 10.55 | -10.2% | — | — | — | -29.1% |
| ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund · since Jun 2026 | 16.41 | — | — | — | — | -11.6% |
| ICICI Prudential Nifty Top 15 Equal Weight ETFICICI Prudential Mutual Fund · since Jun 2025 | 9.38 | -14.6% | — | — | — | -18.3% |
| ICICI Prudential Nifty200 Value 30 ETFICICI Prudential Mutual Fund · since Oct 2024 | 13.89 | +0.4% | — | — | — | -19.5% |
| Kotak MSCI India ETFKotak Mahindra Mutual Fund · since Feb 2025 | 27.62 | -9.8% | — | — | — | -14.6% |
| Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund · since Feb 2025 | 32.06 | -5.9% | — | — | — | -13.5% |
| Kotak Nifty 200 Momentum 30 ETFKotak Mahindra Mutual Fund · since Oct 2025 | 27.33 | -13.9% | — | — | — | -16.0% |
| Kotak Nifty Chemicals ETFKotak Mahindra Mutual Fund · since Nov 2025 | 26.41 | — | — | — | — | -14.9% |
| Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund · since Mar 2025 | 20.95 | -5.6% | — | — | — | -13.9% |
| Kotak Nifty Next 50 ETFKotak Mahindra Mutual Fund · since Jan 2026 | 66.41 | — | — | — | — | -14.3% |
| Kotak Nifty200 Quality 30 ETFKotak Mahindra Mutual Fund · since Jul 2025 | 19.06 | -10.6% | — | — | — | -15.7% |
| LIC MF Nifty Midcap 100 ETFLIC Mutual Fund · since Feb 2024 | 56.03 | -5.9% | — | — | — | -21.2% |
| Motilal Oswal BSE India Infrastructure ETFMotilal Oswal Mutual Fund · since May 2025 | 53.16 | -13.8% | — | — | — | -18.1% |
| Motilal Oswal BSE Select IPO ETFMotilal Oswal Mutual Fund · since Nov 2025 | 42.88 | — | — | — | — | -22.0% |
| Motilal Oswal BSE Top 10 Banks ETFMotilal Oswal Mutual Fund · since Apr 2026 | 16.21 | — | — | — | — | -8.5% |
| Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund · since Oct 2025 | 23.63 | -10.8% | — | — | — | -15.0% |
| Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund · since May 2025 | 30.81 | -7.4% | — | — | — | -12.4% |
| Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund · since Sep 2024 | 48.50 | -9.5% | — | — | — | -31.8% |
| Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund · since Jul 2025 | 49.19 | -3.5% | — | — | — | -16.8% |
| Motilal Oswal Nifty Capital Market ETFMotilal Oswal Mutual Fund · since Mar 2025 | 49.57 | +6.5% | — | — | — | -14.1% |
| Motilal Oswal Nifty Energy ETFMotilal Oswal Mutual Fund · since Oct 2025 | 34.72 | -2.5% | — | — | — | -16.6% |
| Motilal Oswal Nifty India Defence ETFMotilal Oswal Mutual Fund · since Aug 2024 | 93.97 | +5.0% | — | — | — | -27.6% |
| Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund · since May 2025 | 144.87 | -4.0% | — | — | — | -12.9% |
| Motilal Oswal Nifty India Tourism ETFMotilal Oswal Mutual Fund · since Jun 2025 | 73.05 | -18.3% | — | — | — | -31.2% |
| Motilal Oswal Nifty Midcap 150 Momentum 50 ETFMotilal Oswal Mutual Fund · since Jul 2025 | 57.53 | -8.4% | — | — | — | -14.7% |
| Motilal Oswal Nifty MNC ETFMotilal Oswal Mutual Fund · since Dec 2025 | 27.75 | — | — | — | — | -18.0% |
| Motilal Oswal Nifty Next 50 ETFMotilal Oswal Mutual Fund · since May 2025 | 65.82 | -4.5% | — | — | — | -14.4% |
| Motilal Oswal Nifty PSE ETFMotilal Oswal Mutual Fund · since Jun 2025 | 90.73 | -9.1% | — | — | — | -17.0% |
| Motilal Oswal Nifty Realty ETFMotilal Oswal Mutual Fund · since Mar 2024 | 78.77 | -16.2% | — | — | — | -43.4% |
| Motilal Oswal Nifty Services Sector ETFMotilal Oswal Mutual Fund · since Nov 2025 | 30.10 | — | — | — | — | -16.8% |
| Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund · since Mar 2024 | 16.45 | -4.9% | — | — | — | -26.1% |
| Motilal Oswal Silver ETFMotilal Oswal Mutual Fund · since Aug 2025 | 190.96 | +27.0% | — | — | — | -48.4% |
| Nippon India BSE Sensex Next 30 ETFNippon India Mutual Fund · since Jun 2025 | 38.62 | -3.8% | — | — | — | -12.0% |
| Nippon India CRISIL-IBX FAR Gilt ETFNippon India Mutual Fund · since Oct 2026 | 131.66 | — | — | — | — | -0.4% |
| Nippon India Nifty 1D Rate Liquid ETF- GrowthNippon India Mutual Fund · since Jul 2025 | 1,060.81 | +4.7% | — | — | — | -0.4% |
| Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund · since Aug 2025 | 145.96 | -3.6% | — | — | — | -12.8% |
| SBI NIFTY 1D Rate Liquid ETF - GrowthSBI Mutual Fund · since Aug 2025 | 1,061.47 | +5.0% | — | — | — | 0.0% |
| SBI Silver ETFSBI Mutual Fund · since Jul 2024 | 189.18 | +27.4% | — | — | — | -48.5% |
| Tata Silver Exchange Traded FundTata Mutual Fund · since Jan 2024 | 18.77 | +30.1% | — | — | — | -51.3% |
Payout versions only 17 funds
These funds now run only versions that pay out their earnings, so the NAV falls after each payout and returns based on NAV would look lower than what investors earned. Returns are not shown, and they are left out of the figures above.
| Fund | NAV (₹) | NAV date |
|---|---|---|
| SBI BSE 100 ETFSBI Mutual Fund · IDCW | 267.09 | 23 Oct 2026 |
| SBI BSE PSU Bank ETFSBI Mutual Fund · IDCW | 46.94 | 23 Oct 2026 |
| SBI BSE Sensex ETFSBI Mutual Fund · IDCW | 816.14 | 23 Oct 2026 |
| SBI BSE Sensex Next 50 ETFSBI Mutual Fund · IDCW | 862.82 | 23 Oct 2026 |
| SBI Nifty 10 yr Benchmark G-Sec ETFSBI Mutual Fund · IDCW | 257.23 | 23 Oct 2026 |
| SBI Nifty 200 Quality 30 ETFSBI Mutual Fund · IDCW | 204.32 | 23 Oct 2026 |
| SBI Nifty 50 ETFSBI Mutual Fund · IDCW | 243.67 | 23 Oct 2026 |
| SBI Nifty Bank ETFSBI Mutual Fund · IDCW | 558.25 | 23 Oct 2026 |
| SBI Nifty Consumption ETFSBI Mutual Fund · IDCW | 110.86 | 23 Oct 2026 |
| SBI Nifty IT ETFSBI Mutual Fund · IDCW | 355.97 | 23 Oct 2026 |
| SBI Nifty Midcap 150 ETFSBI Mutual Fund · IDCW | 20.65 | 23 Oct 2026 |
| SBI Nifty Midcap 150 Momentum 50 ETFSBI Mutual Fund · IDCW | 56.81 | 23 Oct 2026 |
| SBI Nifty Next 50 ETFSBI Mutual Fund · IDCW | 706.67 | 23 Oct 2026 |
| SBI Nifty Private Bank ETFSBI Mutual Fund · IDCW | 272.70 | 23 Oct 2026 |
| SBI Nifty Smallcap 250 ETFSBI Mutual Fund · IDCW | 16.38 | 23 Oct 2026 |
| SBI Nifty200 Value 30 ETFSBI Mutual Fund · IDCW | 13.49 | 23 Oct 2026 |
| SBI Nifty50 Equal Weight ETFSBI Mutual Fund · IDCW | 30.86 | 23 Oct 2026 |
Not active NAV unchanged for 60+ days
These plans are still listed, but their NAV has stopped moving, usually because the plan is closed to new money. They are left out of the figures above.
| Fund | NAV (₹) | NAV unchanged since |
|---|---|---|
| DSP NIFTY 1D Rate Liquid ETFDSP Mutual Fund | 1,000.00 | 01 Apr 2026 |
| ICICI Prudential BSE Liquid Rate ETF - IDCWICICI Prudential Mutual Fund | 1,000.00 | 25 Sep 2018 |
| Nippon India ETF Nifty 1D Rate Liquid BeESNippon India Mutual Fund | 1,000.00 | 02 Apr 2020 |
| SBI NIFTY 1D Rate Liquid ETF - IDCWSBI Mutual Fund | 1,000.00 | 02 Mar 2026 |
Returns up to 1 year are simple %; 3, 5 and 10 years are yearly averages (compounded). "Worst fall" is the biggest drop from a peak in the last 5 years. A dash means the fund is too young for that period. Past returns do not indicate future returns.