OICHARTS
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Funds and ETFs

351 schemes · close of 1 Oct 2026 · net asset value from AMFI

By asset class

what the scheme holds, from the AMFI category and the scheme name
Exchange traded funds by asset class
Asset classFundsTraded
Equity index263₹1,211.59 cr
Debt and liquid38₹1,217.18 cr
Gold26₹577.19 cr
Silver18₹583.87 cr
Overseas5₹70.39 cr
Hybrid1₹0.01 cr

An ETF trades at whatever the market pays for it, which is rarely exactly what it holds. Each fund page carries that gap: the premium or discount of the closing price to the net asset value the fund house published that evening.

351 of 351 · most traded first · page 1 of 8

Every fund and ETF
SecurityCloseChangeTraded
NIFTYBEESNippon India ETF Nifty 50 BeES₹256.50−0.77%₹426.90 cr
LIQUIDBEESNippon India ETF Nifty 1D Rate Liquid BeES₹999.990.00%₹353.16 cr
LIQUIDCASEZerodha Nifty 1D Rate Liquid ETF₹116.20+0.04%₹318.18 cr
SILVERBEESNippon India Silver ETF₹208.71−0.43%₹304.96 cr
GOLDBEESNippon India ETF Gold BeES₹121.43−0.13%₹208.54 cr
LIQUID1Kotak Nifty 1D Rate Liquid ETF₹1,125.40+0.05%₹197.96 cr
TATSILVTata Silver Exchange Traded Fund₹21.20−0.47%₹99.46 cr
LIQUIDADDDSP BSE Liquid Rate ETF₹1,147.56+0.05%₹78.75 cr
SETFGOLDSBI Gold ETF₹125.35−0.21%₹76.65 cr
GOLDIETFICICI Prudential Gold ETF₹125.79−0.22%₹73.34 cr
TATAGOLDTata Gold Exchange Traded Fund₹14.28−0.14%₹57.48 cr
JUNIORBEESNippon India ETF Nifty Next 50 Junior BeES₹747.52−1.16%₹56.67 cr
LIQUIDBETFBajaj Finserv Nifty 1D Rate Liquid ETF - Growth₹1,101.46+0.05%₹53.07 cr
LIQUIDMirae Asset Nifty 1D Rate Liquid ETF-IDCW₹999.990.00%₹52.44 cr
BANKBEESNippon India ETF Nifty Bank BeES₹565.03−0.42%₹48.62 cr
SETFNIF50SBI Nifty 50 ETF₹242.31−0.88%₹46.62 cr
HDFCSILVERHDFC Silver ETF₹208.74−0.42%₹44.87 cr
LIQUIDPLUSMirae Asset Nifty 1D Rate Liquid ETF - Growth₹1,105.97+0.05%₹43.91 cr
NIFTYIETFICICI Prudential Nifty 50 ETF₹255.21−0.78%₹43.06 cr
HDFCGOLDHDFC Gold ETF₹125.58−0.14%₹42.88 cr
SILVERIETFICICI PRUDENTIAL SILVER ETF₹217.95−0.42%₹38.20 cr
HDFCSML250HDFC NIFTY Smallcap 250 ETF₹177.81−0.97%₹37.64 cr
MID150BEESNippon India ETF Nifty Midcap 150₹224.52−1.11%₹35.00 cr
ITBEESNippon India ETF Nifty IT₹31.38+1.69%₹29.97 cr
BANK10BETFBajaj Finserv BSE Top 10 Banks ETF₹19.76−0.65%₹29.16 cr
MON100Motilal Oswal Nasdaq 100 ETF₹321.46+0.12%₹28.75 cr
GOLD1KOTAK GOLD ETF₹122.74−0.11%₹25.29 cr
GOLDCASEZerodha Gold ETF₹23.18+0.09%₹23.70 cr
SILVER1Kotak Silver ETF₹21.18−0.47%₹22.10 cr
MAFANGMirae Asset NYSE FANG+ ETF₹248.21+3.08%₹21.62 cr
LIQUIDETFDSP NIFTY 1D Rate Liquid ETF₹1,000.000.00%₹19.72 cr
FMCGIETFICICI Prudential Nifty FMCG ETF₹47.05−1.82%₹19.26 cr
LIQUIDIETFICICI Prudential BSE Liquid Rate ETF - IDCW₹999.990.00%₹18.76 cr
AUTOBEESNippon India Nifty Auto ETF₹263.65−3.16%₹18.46 cr
PHARMABEESNippon India Nifty Pharma ETF₹27.11−0.77%₹17.96 cr
GOLDETFMirae Asset Gold ETF₹143.08+0.04%₹16.22 cr
MOMENTUM50Motilal Oswal Nifty 500 Momentum 50 ETF₹52.10−0.84%₹16.09 cr
CASHIETFICICI Prudential BSE Liquid Rate ETF - Growth₹1,082.28+0.05%₹15.99 cr
SILVERAditya Birla Sun Life Silver ETF₹217.94−0.47%₹15.91 cr
SBILIQETFSBI NIFTY 1D Rate Liquid ETF - Growth₹1,058.58+0.05%₹15.63 cr
SBISILVERSBI Silver ETF₹214.14−0.42%₹15.32 cr
METALIETFICICI Prudential Nifty Metal ETF₹12.61−2.17%₹14.94 cr
TOP10ADDDSP Nifty Top 10 Equal Weight ETF₹82.41−0.05%₹14.94 cr
MODEFENCEMotilal Oswal Nifty India Defence ETF₹100.71−1.13%₹14.40 cr
MONQ50Motilal Oswal Nasdaq Q50 ETF₹193.18−0.74%₹14.34 cr
ALPHAKotak Nifty Alpha 50 ETF₹51.28−1.19%₹14.20 cr
GOLDAXISAxis Gold ETF₹122.36−0.10%₹13.60 cr
NIFTY1Kotak Nifty 50 ETF₹249.52−0.98%₹12.29 cr
MIDCAPETFMirae Asset Nifty Midcap 150 ETF₹22.14−1.16%₹11.58 cr
NIFTYETFMirae Asset Nifty 50 ETF₹244.67−0.77%₹10.78 cr