Funds/ETFs
ETF schemes
Direct ETF plans only. NAV from AMFI. Traded price stays Not reported.
AMFI NAV · data via MFAPI
CAGR, trailing 1Y/3Y/5Y, max drawdown, and Calmar from AMFI daily NAV via OpenStatz (252 trading days/year). Not SEBI PMS TWRR.
Traded price, exchange symbol, and premium/discount vs NAV are Not reported until Phase 2 listing join.
Direct plans only
- Nippon India Nifty Auto ETF - Direct PlanNippon India Mutual FundDirect · Growth · ETF
- CAGR
- 19.92%
- 1Y
- -5.77%
- 3Y
- 17.38%
- Max DD
- -28.25%
As of 2026-10-07
- Nippon India Nifty India Manufacturing ETF - Direct PlanNippon India Mutual FundDirect · Growth · ETF
- CAGR
- 6.75%
- 1Y
- 2.31%
- 3Y
- Not reported
- Max DD
- -12.15%
As of 2026-10-07
- Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth OptionNippon India Mutual FundDirect · Growth · ETF
- CAGR
- 13.58%
- 1Y
- 1.87%
- 3Y
- 16.74%
- Max DD
- -34.31%
As of 2026-10-07
- Nippon India Nifty Pharma ETF - Direct PlanNippon India Mutual FundDirect · Growth · ETF
- CAGR
- 13.11%
- 1Y
- 22.20%
- 3Y
- 21.41%
- Max DD
- -20.98%
As of 2026-10-07
- Nippon India Silver ETF - Direct PlanNippon India Mutual FundDirect · Growth · ETF
- CAGR
- 30.90%
- 1Y
- 47.20%
- 3Y
- 47.83%
- Max DD
- -44.41%
As of 2026-10-07
- Nippon India Silver ETF FOF - Direct Plan - Growth OptionNippon India Mutual FundDirect · Growth · ETF
- CAGR
- 29.95%
- 1Y
- 45.16%
- 3Y
- 45.71%
- Max DD
- -43.53%
As of 2026-10-07
- Quantum Gold ETF FOF - Direct Plan - Growth OptionQuantum Mutual FundDirect · Growth · ETF
- CAGR
- 12.02%
- 1Y
- 22.73%
- 3Y
- 36.96%
- Max DD
- -26.38%
As of 2026-10-07
- Quantum Nifty 50 ETF FOF - Direct Plan - Growth OptionQuantum Mutual FundDirect · Growth · ETF
- CAGR
- 7.66%
- 1Y
- -9.32%
- 3Y
- 5.94%
- Max DD
- -15.44%
As of 2026-10-07
- SBI Nifty Midcap 150 Momentum 50 ETF FOF - Direct Plan - GrowthSBI Mutual FundDirect · Growth · ETF
- CAGR
- Not reported
- 1Y
- Not reported
- 3Y
- Not reported
- Max DD
- -7.31%
As of 2026-10-07
- SBI Silver ETF Fund of Fund - Direct Plan - GrowthSBI Mutual FundDirect · Growth · ETF
- CAGR
- 47.78%
- 1Y
- 47.12%
- 3Y
- Not reported
- Max DD
- -45.01%
As of 2026-10-07
- Shriram Gold ETF Passive FOF - Direct Plan - GrowthShriram Mutual FundDirect · Growth · ETF
- CAGR
- Not reported
- 1Y
- Not reported
- 3Y
- Not reported
- Max DD
- -0.41%
As of 2026-10-07
- Shriram Nifty 1D Rate Liquid ETF - Direct Plan - GrowthShriram Mutual FundDirect · Growth · ETF
- CAGR
- 4.23%
- 1Y
- 3.59%
- 3Y
- Not reported
- Max DD
- 0.00%
As of 2026-10-07
- Tata Gold ETF Fund of Fund - Direct Plan - Growth OptionTata Mutual FundDirect · Growth · ETF
- CAGR
- 35.62%
- 1Y
- 21.89%
- 3Y
- Not reported
- Max DD
- -24.32%
As of 2026-10-07
- Tata Nifty India Digital ETF Fund of Fund - Direct Plan - Growth OptionTata Mutual FundDirect · Growth · ETF
- CAGR
- 7.06%
- 1Y
- -9.46%
- 3Y
- 7.67%
- Max DD
- -27.93%
As of 2026-10-07
- Tata Silver ETF Fund of Fund - Direct Plan - Growth OptionTata Mutual FundDirect · Growth · ETF
- CAGR
- 48.97%
- 1Y
- 43.17%
- 3Y
- Not reported
- Max DD
- -42.93%
As of 2026-10-07
- The Wealth Company Gold ETF FOF - Direct Plan - GrowthThe Wealth Company Mutual FundDirect · Growth · ETF
- CAGR
- Not reported
- 1Y
- Not reported
- 3Y
- Not reported
- Max DD
- -19.45%
As of 2026-10-07
- UTI - BSE Sensex Next 50 Exchange Traded Fund - Direct Plan - GrowthUTI Mutual FundDirect · Growth · ETF
- CAGR
- -16.31%
- 1Y
- -0.84%
- 3Y
- 14.78%
- Max DD
- -90.58%
As of 2026-10-07
- UTI - Gold Exchange Traded Fund - Direct Plan - GrowthUTI Mutual FundDirect · Growth · ETF
- CAGR
- -10.19%
- 1Y
- 23.46%
- 3Y
- 37.72%
- Max DD
- -99.21%
As of 2026-10-07
- UTI - Nifty Next 50 Exchange Traded Fund - Direct Plan - GrowthUTI Mutual FundDirect · Growth · ETF
- CAGR
- -13.83%
- 1Y
- 2.10%
- 3Y
- 16.85%
- Max DD
- -90.57%
As of 2026-10-07
- UTI BSE Sensex ETF - Direct PlanUTI Mutual FundDirect · Growth · ETF
- CAGR
- 11.20%
- 1Y
- -10.44%
- 3Y
- 4.49%
- Max DD
- -37.90%
As of 2026-10-07
- UTI Gold ETF Fund of Fund - Direct Plan - GrowthUTI Mutual FundDirect · Growth · ETF
- CAGR
- 30.99%
- 1Y
- 22.70%
- 3Y
- 37.40%
- Max DD
- -23.57%
As of 2026-10-07
- UTI Nifty 10 yr Benchmark G-Sec ETF - Direct Plan - GrowthUTI Mutual FundDirect · Growth · ETF
- CAGR
- 5.82%
- 1Y
- 0.68%
- 3Y
- Not reported
- Max DD
- -2.78%
As of 2026-10-07
- UTI Nifty 1D Rate Liquid ETF - Growth - Direct Plan - GrowthUTI Mutual FundDirect · Growth · ETF
- CAGR
- Not reported
- 1Y
- Not reported
- 3Y
- Not reported
- Max DD
- 0.00%
As of 2026-10-07
- UTI Nifty 5 yr Benchmark G-Sec ETF - Direct Plan - GrowthUTI Mutual FundDirect · Growth · ETF
- CAGR
- 7.14%
- 1Y
- 3.72%
- 3Y
- Not reported
- Max DD
- -1.81%
As of 2026-10-07
- UTI Nifty 50 ETF - Direct PlanUTI Mutual FundDirect · Growth · ETF
- CAGR
- -9.84%
- 1Y
- -9.04%
- 3Y
- 6.08%
- Max DD
- -90.65%
As of 2026-10-07
- UTI Nifty Bank ETF - Direct Plan - GrowthUTI Mutual FundDirect · Growth · ETF
- CAGR
- -21.13%
- 1Y
- -1.47%
- 3Y
- 8.31%
- Max DD
- -91.75%
As of 2026-10-07
- UTI Nifty IT ETF - Direct Plan - GrowthUTI Mutual FundDirect · Growth · ETF
- CAGR
- -8.25%
- 1Y
- -18.58%
- 3Y
- Not reported
- Max DD
- -42.03%
As of 2026-10-07
- UTI Nifty Midcap 150 Exchange Traded Fund - Direct Plan - GrowthUTI Mutual FundDirect · Growth · ETF
- CAGR
- 14.10%
- 1Y
- 1.82%
- 3Y
- 13.92%
- Max DD
- -20.98%
As of 2026-10-07
- UTI Silver ETF Fund of Fund - Direct Plan - GrowthUTI Mutual FundDirect · Growth · ETF
- CAGR
- 33.24%
- 1Y
- 45.82%
- 3Y
- 44.29%
- Max DD
- -45.48%
As of 2026-10-07
- UTI Silver Exchange Traded Fund - Direct Plan - GrowthUTI Mutual FundDirect · Growth · ETF
- CAGR
- 35.69%
- 1Y
- 48.33%
- 3Y
- 48.04%
- Max DD
- -43.29%
As of 2026-10-07
- Union Gold ETF - Direct Plan - Growth OptionUnion Mutual FundDirect · Growth · ETF
- CAGR
- 38.00%
- 1Y
- 22.85%
- 3Y
- Not reported
- Max DD
- -22.15%
As of 2026-10-07
- Union Gold ETF Fund of Fund - Direct Plan - Growth OptionUnion Mutual FundDirect · Growth · ETF
- CAGR
- 37.36%
- 1Y
- 21.97%
- 3Y
- Not reported
- Max DD
- -24.57%
As of 2026-10-07
- Zerodha Gold ETF - Direct PlanZerodha Mutual FundDirect · Growth · ETF
- CAGR
- 38.80%
- 1Y
- 23.30%
- 3Y
- Not reported
- Max DD
- -22.49%
As of 2026-10-07
- Zerodha Gold ETF FoF - Direct Plan - Growth OptionZerodha Mutual FundDirect · Growth · ETF
- CAGR
- 41.59%
- 1Y
- 22.73%
- 3Y
- Not reported
- Max DD
- -24.28%
As of 2026-10-07
- Zerodha Nifty 100 ETF - Direct PlanZerodha Mutual FundDirect · Growth · ETF
- CAGR
- -0.72%
- 1Y
- -7.07%
- 3Y
- Not reported
- Max DD
- -17.23%
As of 2026-10-07
- Zerodha Nifty 1D Rate Liquid ETF - Direct Plan - Growth OptionZerodha Mutual FundDirect · Growth · ETF
- CAGR
- 4.66%
- 1Y
- 4.06%
- 3Y
- Not reported
- Max DD
- 0.00%
As of 2026-10-07
- Zerodha Nifty 50 ETF - Direct PlanZerodha Mutual FundDirect · Growth · ETF
- CAGR
- Not reported
- 1Y
- Not reported
- 3Y
- Not reported
- Max DD
- -15.03%
As of 2026-10-07
- Zerodha Nifty 8-13 Yr G-Sec ETF - Direct PlanZerodha Mutual FundDirect · Growth · ETF
- CAGR
- 2.50%
- 1Y
- 1.95%
- 3Y
- Not reported
- Max DD
- -2.67%
As of 2026-10-07
- Zerodha Nifty Midcap 150 ETF - Direct PlanZerodha Mutual FundDirect · Growth · ETF
- CAGR
- 3.22%
- 1Y
- 2.52%
- 3Y
- Not reported
- Max DD
- -20.81%
As of 2026-10-07
- Zerodha Nifty Smallcap 100 ETF - Direct PlanZerodha Mutual FundDirect · Growth · ETF
- CAGR
- 8.80%
- 1Y
- 9.71%
- 3Y
- Not reported
- Max DD
- -18.07%
As of 2026-10-07
- Zerodha Silver ETF - Direct PlanZerodha Mutual FundDirect · Growth · ETF
- CAGR
- 68.23%
- 1Y
- 47.46%
- 3Y
- Not reported
- Max DD
- -44.54%
As of 2026-10-07
- Zerodha Silver ETF FoF - Direct Plan - Growth OptionZerodha Mutual FundDirect · Growth · ETF
- CAGR
- 73.41%
- 1Y
- 46.83%
- 3Y
- Not reported
- Max DD
- -46.16%
As of 2026-10-07
- quant Silver ETF - Direct Planquant Mutual FundDirect · Growth · ETF
- CAGR
- Not reported
- 1Y
- Not reported
- 3Y
- Not reported
- Max DD
- -9.35%
As of 2026-10-07
- Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth OptionAxis Mutual FundDirect · Growth · ETF
- CAGR
- 6.01%
- 1Y
- 6.52%
- 3Y
- 7.33%
- Max DD
- -3.44%
As of 2026-04-30
| Scheme | CAGR | 1Y | 3Y | Max DD | As of | Actions |
|---|---|---|---|---|---|---|
| Nippon India Nifty Auto ETF - Direct Plan Nippon India Mutual FundETFDirect · Growth · ETF | 19.92% | -5.77% | 17.38% | -28.25% | 2026-10-07 | |
| Nippon India Nifty India Manufacturing ETF - Direct Plan Nippon India Mutual FundETFDirect · Growth · ETF | 6.75% | 2.31% | Not reported | -12.15% | 2026-10-07 | |
| Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Option Nippon India Mutual FundETFDirect · Growth · ETF | 13.58% | 1.87% | 16.74% | -34.31% | 2026-10-07 | |
| Nippon India Nifty Pharma ETF - Direct Plan Nippon India Mutual FundETFDirect · Growth · ETF | 13.11% | 22.20% | 21.41% | -20.98% | 2026-10-07 | |
| Nippon India Silver ETF - Direct Plan Nippon India Mutual FundETFDirect · Growth · ETF | 30.90% | 47.20% | 47.83% | -44.41% | 2026-10-07 | |
| Nippon India Silver ETF FOF - Direct Plan - Growth Option Nippon India Mutual FundETFDirect · Growth · ETF | 29.95% | 45.16% | 45.71% | -43.53% | 2026-10-07 | |
| Quantum Gold ETF FOF - Direct Plan - Growth Option Quantum Mutual FundETFDirect · Growth · ETF | 12.02% | 22.73% | 36.96% | -26.38% | 2026-10-07 | |
| Quantum Nifty 50 ETF FOF - Direct Plan - Growth Option Quantum Mutual FundETFDirect · Growth · ETF | 7.66% | -9.32% | 5.94% | -15.44% | 2026-10-07 | |
| SBI Nifty Midcap 150 Momentum 50 ETF FOF - Direct Plan - Growth SBI Mutual FundETFDirect · Growth · ETF | Not reported | Not reported | Not reported | -7.31% | 2026-10-07 | |
| SBI Silver ETF Fund of Fund - Direct Plan - Growth SBI Mutual FundETFDirect · Growth · ETF | 47.78% | 47.12% | Not reported | -45.01% | 2026-10-07 | |
| Shriram Gold ETF Passive FOF - Direct Plan - Growth Shriram Mutual FundETFDirect · Growth · ETF | Not reported | Not reported | Not reported | -0.41% | 2026-10-07 | |
| Shriram Nifty 1D Rate Liquid ETF - Direct Plan - Growth Shriram Mutual FundETFDirect · Growth · ETF | 4.23% | 3.59% | Not reported | 0.00% | 2026-10-07 | |
| Tata Gold ETF Fund of Fund - Direct Plan - Growth Option Tata Mutual FundETFDirect · Growth · ETF | 35.62% | 21.89% | Not reported | -24.32% | 2026-10-07 | |
| Tata Nifty India Digital ETF Fund of Fund - Direct Plan - Growth Option Tata Mutual FundETFDirect · Growth · ETF | 7.06% | -9.46% | 7.67% | -27.93% | 2026-10-07 | |
| Tata Silver ETF Fund of Fund - Direct Plan - Growth Option Tata Mutual FundETFDirect · Growth · ETF | 48.97% | 43.17% | Not reported | -42.93% | 2026-10-07 | |
| The Wealth Company Gold ETF FOF - Direct Plan - Growth The Wealth Company Mutual FundETFDirect · Growth · ETF | Not reported | Not reported | Not reported | -19.45% | 2026-10-07 | |
| UTI - BSE Sensex Next 50 Exchange Traded Fund - Direct Plan - Growth UTI Mutual FundETFDirect · Growth · ETF | -16.31% | -0.84% | 14.78% | -90.58% | 2026-10-07 | |
| UTI - Gold Exchange Traded Fund - Direct Plan - Growth UTI Mutual FundETFDirect · Growth · ETF | -10.19% | 23.46% | 37.72% | -99.21% | 2026-10-07 | |
| UTI - Nifty Next 50 Exchange Traded Fund - Direct Plan - Growth UTI Mutual FundETFDirect · Growth · ETF | -13.83% | 2.10% | 16.85% | -90.57% | 2026-10-07 | |
| UTI BSE Sensex ETF - Direct Plan UTI Mutual FundETFDirect · Growth · ETF | 11.20% | -10.44% | 4.49% | -37.90% | 2026-10-07 | |
| UTI Gold ETF Fund of Fund - Direct Plan - Growth UTI Mutual FundETFDirect · Growth · ETF | 30.99% | 22.70% | 37.40% | -23.57% | 2026-10-07 | |
| UTI Nifty 10 yr Benchmark G-Sec ETF - Direct Plan - Growth UTI Mutual FundETFDirect · Growth · ETF | 5.82% | 0.68% | Not reported | -2.78% | 2026-10-07 | |
| UTI Nifty 1D Rate Liquid ETF - Growth - Direct Plan - Growth UTI Mutual FundETFDirect · Growth · ETF | Not reported | Not reported | Not reported | 0.00% | 2026-10-07 | |
| UTI Nifty 5 yr Benchmark G-Sec ETF - Direct Plan - Growth UTI Mutual FundETFDirect · Growth · ETF | 7.14% | 3.72% | Not reported | -1.81% | 2026-10-07 | |
| UTI Nifty 50 ETF - Direct Plan UTI Mutual FundETFDirect · Growth · ETF | -9.84% | -9.04% | 6.08% | -90.65% | 2026-10-07 | |
| UTI Nifty Bank ETF - Direct Plan - Growth UTI Mutual FundETFDirect · Growth · ETF | -21.13% | -1.47% | 8.31% | -91.75% | 2026-10-07 | |
| UTI Nifty IT ETF - Direct Plan - Growth UTI Mutual FundETFDirect · Growth · ETF | -8.25% | -18.58% | Not reported | -42.03% | 2026-10-07 | |
| UTI Nifty Midcap 150 Exchange Traded Fund - Direct Plan - Growth UTI Mutual FundETFDirect · Growth · ETF | 14.10% | 1.82% | 13.92% | -20.98% | 2026-10-07 | |
| UTI Silver ETF Fund of Fund - Direct Plan - Growth UTI Mutual FundETFDirect · Growth · ETF | 33.24% | 45.82% | 44.29% | -45.48% | 2026-10-07 | |
| UTI Silver Exchange Traded Fund - Direct Plan - Growth UTI Mutual FundETFDirect · Growth · ETF | 35.69% | 48.33% | 48.04% | -43.29% | 2026-10-07 | |
| Union Gold ETF - Direct Plan - Growth Option Union Mutual FundETFDirect · Growth · ETF | 38.00% | 22.85% | Not reported | -22.15% | 2026-10-07 | |
| Union Gold ETF Fund of Fund - Direct Plan - Growth Option Union Mutual FundETFDirect · Growth · ETF | 37.36% | 21.97% | Not reported | -24.57% | 2026-10-07 | |
| Zerodha Gold ETF - Direct Plan Zerodha Mutual FundETFDirect · Growth · ETF | 38.80% | 23.30% | Not reported | -22.49% | 2026-10-07 | |
| Zerodha Gold ETF FoF - Direct Plan - Growth Option Zerodha Mutual FundETFDirect · Growth · ETF | 41.59% | 22.73% | Not reported | -24.28% | 2026-10-07 | |
| Zerodha Nifty 100 ETF - Direct Plan Zerodha Mutual FundETFDirect · Growth · ETF | -0.72% | -7.07% | Not reported | -17.23% | 2026-10-07 | |
| Zerodha Nifty 1D Rate Liquid ETF - Direct Plan - Growth Option Zerodha Mutual FundETFDirect · Growth · ETF | 4.66% | 4.06% | Not reported | 0.00% | 2026-10-07 | |
| Zerodha Nifty 50 ETF - Direct Plan Zerodha Mutual FundETFDirect · Growth · ETF | Not reported | Not reported | Not reported | -15.03% | 2026-10-07 | |
| Zerodha Nifty 8-13 Yr G-Sec ETF - Direct Plan Zerodha Mutual FundETFDirect · Growth · ETF | 2.50% | 1.95% | Not reported | -2.67% | 2026-10-07 | |
| Zerodha Nifty Midcap 150 ETF - Direct Plan Zerodha Mutual FundETFDirect · Growth · ETF | 3.22% | 2.52% | Not reported | -20.81% | 2026-10-07 | |
| Zerodha Nifty Smallcap 100 ETF - Direct Plan Zerodha Mutual FundETFDirect · Growth · ETF | 8.80% | 9.71% | Not reported | -18.07% | 2026-10-07 | |
| Zerodha Silver ETF - Direct Plan Zerodha Mutual FundETFDirect · Growth · ETF | 68.23% | 47.46% | Not reported | -44.54% | 2026-10-07 | |
| Zerodha Silver ETF FoF - Direct Plan - Growth Option Zerodha Mutual FundETFDirect · Growth · ETF | 73.41% | 46.83% | Not reported | -46.16% | 2026-10-07 | |
| quant Silver ETF - Direct Plan quant Mutual FundETFDirect · Growth · ETF | Not reported | Not reported | Not reported | -9.35% | 2026-10-07 | |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option Axis Mutual FundETFDirect · Growth · ETF | 6.01% | 6.52% | 7.33% | -3.44% | 2026-04-30 |
144 schemes · research only · not SEBI PMS TWRR · no most-bought ranks
Schemes with an AMFI NAV in the last year. Search still finds older plans.