loader2
Partner With Us NRI

EXCHANGE TRADED FUNDS (ETF)

Exchange Traded Funds (ETFs) are essentially mutual fund schemes or index funds that are listed and traded on an exchange just like stocks. ETFs can be bought and sold throughout the trading day. Buying/Selling of ETFs is as simple as buying/selling of any other stock on the exchange allowing investors to take advantage of intra-day price movements. Thus with ETFs, one can benefit both from the flexibility of a stock as well as diversification of an open ended mutual fund scheme.

Benefits of ETFs

ICICI direct

Easy Diversification

Diversify portfolio to an entire Index instead of Single stock.

ICICI direct

Low Cost

ETFs often cost less than traditional Mutual Funds.

ICICI direct

Flexibility

Can be bought & Sold at any time on Exchange.

ICICI direct

Tax efficiency

ETFs have lower capital gains and they are payable only upon sales of the ETF.

ICICI direct

Transparency

Most ETFs Disclose their holdings on daily basis.

ICICI PRUDENTIAL EXCHANGE TRADED FUNDS

  • Debt ETFs
  • Equity Indices
  • Equity Sectoral
  • Gold
  • Smart Beta
Fund Name Current Price() 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%) AUM (Cr) Actions
Bharat 22 ETF 27.18 37.80 45.28 15.39 12.44 11241.81 INVEST
ICICI Pru Nifty 50 ETF 15.61 12.72 22.22 13.26 13.78 6701.95 INVEST
ICICI Pru Gold ETF -0.39 17.11 4.30 12.91 7.97 4098.89 INVEST
ICICI Pru Nifty Bank ETF 12.39 10.56 28.92 0.00 9.67 3137.38 INVEST
ICICI Pru S&P BSE Liquid Rate ETF 3.04 6.21 4.29 0.00 4.44 2821.21 INVEST
ICICI Pru Nifty Private Bank ETF 14.18 11.08 26.11 0.00 9.43 2051.92 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF 17.89 16.66 20.03 12.94 13.74 1907.12 INVEST
ICICI Pru S&P BSE Sensex ETF 14.50 13.12 21.88 13.67 16.61 1620.98 INVEST
ICICI Pru Silver ETF 6.60 26.82 0.00 0.00 6.65 798.21 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF 19.24 15.69 19.23 0.00 19.03 477.46 INVEST
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF 4.24 0.00 0.00 0.00 5.63 474.26 INVEST
ICICI Pru Nifty IT ETF 17.60 24.71 20.19 0.00 22.82 408.89 INVEST
ICICI Pru Nifty Next 50 ETF 19.26 2.58 20.57 10.26 8.67 355.17 INVEST
ICICI Pru Nifty Midcap 150 ETF 32.39 24.55 33.88 0.00 25.04 202.73 INVEST
ICICI Pru S&P BSE 500 ETF 19.79 13.03 24.34 13.97 13.08 117.11 INVEST
ICICI Pru Nifty 5 yr Benchmark G-Sec ETF 3.49 7.40 0.00 0.00 4.93 101.14 INVEST
ICICI Pru Nifty FMCG ETF 14.77 15.73 0.00 0.00 18.94 93.49 INVEST
ICICI Pru Nifty Infrastructure ETF 21.09 20.47 0.00 0.00 20.98 88.95 INVEST
ICICI Pru Nifty 50 Value 20 ETF 16.47 21.92 25.63 16.25 17.06 79.05 INVEST
ICICI Pru Nifty Healthcare ETF 26.83 18.58 0.00 0.00 6.40 79.0 INVEST
ICICI Pru Nifty 100 ETF 15.75 9.29 21.10 12.26 14.89 53.85 INVEST
ICICI Pru Nifty Financial Services Ex-Bank ETF 28.48 0.00 0.00 0.00 18.86 47.02 INVEST
ICICI Pru Nifty India Consumption ETF 19.66 5.49 0.00 0.00 11.34 43.02 INVEST
ICICI Pru Nifty Auto ETF 33.80 22.53 0.00 0.00 22.68 34.21 INVEST
ICICI Pru S&P BSE Midcap Select ETF 30.37 11.24 24.79 12.33 12.79 33.09 INVEST
ICICI Pru Nifty Commodities ETF 16.84 0.00 0.00 0.00 6.14 19.46 INVEST
ICICI Pru Nifty PSU Bank ETF 41.23 0.00 0.00 0.00 43.89 16.27 INVEST
ICICI Pru Nifty 200 Momentum 30 ETF 25.74 14.56 0.00 0.00 22.39 9.72 INVEST
ICICI Pru Nifty 200 Quality 30 ETF 0.00 0.00 0.00 0.00 3.18 9.05 INVEST

TOP EXCHANGE TRADED FUNDS



Fund Name Current Price() 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%) AUM (Cr) Actions
Kotak GOLD ETF -1.62 18.02 3.95 13.05 11.40 2721.23 INVEST
LIC MF Gold ETF -1.52 17.77 4.65 13.20 5.38 107.19 INVEST
Quantum Gold Fund (G) -0.82 17.04 4.13 12.83 9.42 167.47 INVEST
SBI Gold ETF -0.72 17.03 4.26 13.02 9.09 3149.54 INVEST
UTI-Gold ETF -0.67 17.33 3.96 12.75 10.65 789.64 INVEST
Invesco India Gold ETF -0.66 17.19 4.36 13.14 8.76 96.16 INVEST
Aditya Birla SL Gold ETF -0.64 17.02 4.31 13.08 7.27 636.42 INVEST
ICICI Pru Gold ETF -0.40 17.11 4.31 12.91 7.97 4098.89 INVEST
HDFC Gold ETF -0.39 17.16 4.28 12.88 8.38 3783.80 INVEST
Nippon India ETF Gold BeES 0.21 17.02 4.07 12.83 10.65 7936.02 INVEST
AXIS Gold ETF 0.44 16.96 4.36 13.06 7.41 811.01 INVEST
Aditya Birla SL Silver ETF 6.51 26.60 0.00 0.00 10.78 269.74 INVEST
HDFC Silver ETF 6.57 25.49 0.00 0.00 35.22 106.66 INVEST
DSP Silver ETF 6.69 26.12 0.00 0.00 26.64 41.05 INVEST
Nippon India Silver ETF 6.69 26.45 0.00 0.00 10.85 870.69 INVEST
ICICI Pru Nifty 5 yr Benchmark G-Sec ETF 3.49 7.41 0.00 0.00 4.94 101.14 INVEST
Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF 3.52 7.45 0.00 0.00 3.75 59.84 INVEST
Nippon India ETF Nifty 5 yr Benchmark G-Sec 3.63 7.61 0.00 0.00 4.45 115.53 INVEST
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 3.69 7.28 0.00 0.00 5.43 7525.70 INVEST
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 3.82 7.05 0.00 0.00 4.49 1818.37 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 3.84 7.16 0.00 0.00 4.57 1497.96 INVEST
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF 4.25 0.00 0.00 0.00 5.63 474.26 INVEST
LIC MF Nifty 8-13 yr G-Sec ETF 4.51 7.83 3.72 7.40 6.90 1048.14 INVEST
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 4.51 7.93 3.72 7.55 6.58 1379.02 INVEST
SBI Nifty 10 yr Benchmark G-Sec ETF 4.63 8.01 3.22 6.50 5.74 2728.99 INVEST
BHARAT Bond ETF - April 2032 4.80 7.66 0.00 0.00 4.83 10434.56 INVEST
Mirae Asset Nifty Financial Services ETF 11.50 8.18 0.00 0.00 9.59 256.86 INVEST
AXIS Nifty Bank ETF 12.34 10.51 0.00 0.00 22.88 162.53 INVEST
HDFC NIFTY Bank ETF 12.36 10.53 28.81 0.00 25.69 2250.91 INVEST
SBI Nifty Bank ETF 12.39 10.54 28.88 11.81 11.14 4285.56 INVEST
ICICI Pru Nifty Bank ETF 12.40 10.57 28.93 0.00 9.68 3137.38 INVEST
Nippon India ETF Nifty Bank BeES 12.40 10.55 28.87 11.78 17.47 5808.24 INVEST
UTI-Nifty Bank Exchange Traded Fund 12.41 10.69 28.98 0.00 23.98 3005.37 INVEST
Aditya Birla SL Nifty Bank ETF 12.41 10.60 28.91 0.00 11.42 2893.37 INVEST
Tata Nifty Private Bank ETF 14.09 10.81 26.14 0.00 11.16 8.64 INVEST
SBI Nifty Private Bank ETF 14.16 11.12 0.00 0.00 20.63 261.98 INVEST
ICICI Pru Nifty Private Bank ETF 14.19 11.08 26.11 0.00 9.43 2051.92 INVEST
Bandhan S&P BSE Sensex ETF 14.23 12.75 21.27 13.33 14.09 0.97 INVEST
Kotak S&P BSE Sensex ETF 14.30 12.81 21.60 13.40 10.98 24.70 INVEST
LIC MF S&P BSE Sensex ETF 14.41 13.06 21.81 13.63 13.91 678.19 INVEST
SBI S&P BSE SENSEX ETF 14.46 13.07 21.88 13.65 14.19 96329.08 INVEST
UTI-S&P BSE Sensex ETF 14.46 13.08 21.87 13.65 13.73 31459.24 INVEST
Aditya Birla SL S&P BSE Sensex ETF 14.49 13.10 21.85 12.62 12.48 410.62 INVEST
Aditya Birla SL S&P BSE Sensex ETF 14.49 13.10 21.85 12.62 12.48 410.62 INVEST
Aditya Birla SL S&P BSE Sensex ETF 14.49 13.10 21.85 12.62 12.48 410.62 INVEST
Aditya Birla SL S&P BSE Sensex ETF 14.49 13.10 21.85 12.62 12.48 410.62 INVEST
HDFC S&P BSE SENSEX ETF 14.49 13.12 21.88 13.65 14.65 433.08 INVEST
ICICI Pru S&P BSE Sensex ETF 14.50 13.13 21.89 13.67 16.61 1620.98 INVEST
Nippon India ETF S&P BSE Sensex 14.53 13.15 21.86 13.63 11.86 1315.82 INVEST
ICICI Pru Nifty FMCG ETF 14.78 15.73 0.00 0.00 18.94 93.49 INVEST
Nippon India ETF Nifty 50 Shariah BeES 14.87 12.51 14.73 11.85 13.62 17.27 INVEST
Groww Nifty50 Exchange Traded Fund 15.15 12.08 21.68 0.00 13.68 3.30 INVEST
LIC MF Nifty 50 ETF 15.45 12.61 22.11 13.24 13.62 723.65 INVEST
Kotak Nifty 50 ETF 15.46 12.52 22.08 13.13 12.01 1929.89 INVEST
Tata Nifty 50 Exchange Traded Fund 15.50 12.69 22.14 0.00 14.59 526.75 INVEST
DSP Nifty 50 ETF 15.53 12.64 0.00 0.00 9.67 11.62 INVEST
Invesco India Nifty 50 ETF 15.57 12.63 22.13 13.19 12.16 69.96 INVEST
Quantum Nifty 50 ETF 15.57 12.67 22.16 13.19 12.16 47.92 INVEST
Bandhan Nifty 50 ETF 15.57 12.71 21.89 13.13 13.56 19.46 INVEST
AXIS Nifty 50 ETF 15.59 12.69 22.16 13.26 13.34 164.49 INVEST
SBI Nifty 50 ETF 15.59 12.69 22.19 13.24 11.87 158951.80 INVEST
HDFC Nifty 50 ETF 15.60 12.70 22.20 13.24 14.25 2571.19 INVEST
Motilal Oswal Nifty 50 ETF 15.60 12.69 22.12 13.13 7.39 33.67 INVEST
UTI-Nifty 50 ETF 15.60 12.70 22.20 13.24 13.51 42769.00 INVEST
Nippon India ETF Nifty 50 BeES 15.61 12.71 22.22 13.27 15.64 14110.10 INVEST
Aditya Birla SL Nifty 50 ETF 15.61 12.72 22.23 13.20 12.12 1653.51 INVEST
ICICI Pru Nifty 50 ETF 15.61 12.73 22.23 13.27 13.79 6701.95 INVEST
Nippon India ETF Nifty 100 15.74 9.27 20.96 11.88 13.23 180.18 INVEST
ICICI Pru Nifty 100 ETF 15.75 9.29 21.10 12.27 14.89 53.85 INVEST
LIC MF Nifty 100 ETF 15.76 9.47 21.27 12.41 14.47 597.72 INVEST
HDFC NIFTY 100 ETF 15.85 9.53 0.00 0.00 10.55 8.11 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders ETF 15.94 10.54 0.00 0.00 14.10 134.44 INVEST
Nippon India ETF Nifty 50 Value 20 16.45 21.79 25.36 16.37 15.02 84.03 INVEST
ICICI Pru Nifty 50 Value 20 ETF 16.48 21.93 25.63 16.25 17.07 79.05 INVEST
SBI S&P BSE 100 ETF 16.68 12.42 22.83 13.30 11.70 7.15 INVEST
Kotak Nifty MNC ETF 16.92 10.68 0.00 0.00 13.07 13.26 INVEST
AXIS Nifty IT ETF 17.54 24.73 0.00 0.00 12.18 176.96 INVEST
SBI Nifty IT ETF 17.56 24.64 0.00 0.00 17.76 67.73 INVEST
ICICI Pru Nifty IT ETF 17.61 24.72 20.20 0.00 22.83 408.89 INVEST
Nippon India ETF Nifty IT 17.61 24.61 20.22 0.00 30.15 1728.18 INVEST
Kotak Nifty IT ETF 17.61 24.91 0.00 0.00 12.56 95.85 INVEST
Aditya Birla SL Nifty IT ETF 17.62 24.70 0.00 0.00 -0.92 139.10 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF 17.89 16.66 20.04 12.94 13.74 1907.12 INVEST
Kotak Nifty 100 Low Volatility 30 ETF 17.98 16.89 0.00 0.00 14.72 8.46 INVEST
Motilal Oswal S&P BSE Low Volatility ETF 18.46 18.92 0.00 0.00 16.74 17.49 INVEST
HDFC NIFTY NEXT 50 ETF 19.15 2.38 0.00 0.00 7.67 10.24 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF 19.25 15.69 19.23 0.00 19.03 477.46 INVEST
Aditya Birla SL Nifty Next 50 ETF 19.25 2.56 20.42 0.00 11.11 76.03 INVEST
ICICI Pru Nifty Next 50 ETF 19.26 2.58 20.58 10.26 8.67 355.17 INVEST
SBI Nifty Next 50 ETF 19.28 2.61 20.32 10.29 11.25 1520.28 INVEST
UTI-Nifty Next 50 ETF 19.29 2.62 20.46 10.46 8.77 1298.60 INVEST
SBI Nifty 200 Quality 30 ETF 19.29 15.17 19.13 0.00 14.47 53.95 INVEST
Nippon India ETF Nifty Next 50 Junior BeES 19.30 2.57 20.28 10.27 19.26 3199.66 INVEST
Aditya Birla SL Nifty 200 Quality 30 ETF 19.33 15.34 0.00 0.00 12.36 11.83 INVEST
Nippon India ETF Nifty India Consumption 19.54 5.35 20.93 12.02 14.10 49.47 INVEST
AXIS Nifty India Consumption ETF 19.57 5.42 0.00 0.00 9.24 11.84 INVEST
SBI Nifty Consumption ETF 19.61 5.38 0.00 0.00 14.60 9.38 INVEST
Kotak Nifty India Consumption ETF 19.65 5.48 0.00 0.00 12.92 0.75 INVEST
Motilal Oswal S&P BSE Quality ETF 19.74 17.50 0.00 0.00 19.46 6.93 INVEST
ICICI Pru S&P BSE 500 ETF 19.79 13.04 24.34 13.97 13.08 117.11 INVEST
Nippon India ETF Nifty Dividend Opportunities 50 20.60 28.09 27.37 13.81 13.78 25.27 INVEST
Nippon India ETF Nifty Infrastructure BeES 20.71 19.74 26.11 14.71 4.14 42.32 INVEST
DSP Nifty 50 Equal Weight ETF 21.54 16.55 0.00 0.00 9.62 71.34 INVEST
DSP Nifty Midcap 150 Quality 50 ETF 23.15 10.95 0.00 0.00 5.63 76.45 INVEST
Nippon India ETF S&P BSE Sensex Next 50 23.66 11.40 26.30 0.00 17.84 25.61 INVEST
SBI S&P BSE SENSEX Next 50 ETF 23.82 11.73 26.67 0.00 13.72 10.07 INVEST
UTI-S&P BSE Sensex Next 50 ETF 23.90 11.81 26.61 0.00 14.24 5.97 INVEST
Mirae Asset Nifty India Manufacturing ETF 24.09 16.27 0.00 0.00 15.61 87.43 INVEST
Motilal Oswal Nifty 200 Momentum 30 ETF 25.84 14.49 0.00 0.00 8.07 23.03 INVEST
Aditya Birla SL Nifty 200 Momentum 30 ETF 26.05 14.83 0.00 0.00 19.31 13.70 INVEST
AXIS Nifty Healthcare ETF 26.68 18.40 0.00 0.00 5.83 14.43 INVEST
ICICI Pru Nifty Healthcare ETF 26.84 18.58 0.00 0.00 6.41 79.00 INVEST
Aditya Birla SL Nifty Healthcare ETF 26.87 18.64 0.00 0.00 4.82 32.50 INVEST
Tata Nifty India Digital Exchange Traded Fund 26.91 22.28 0.00 0.00 2.57 53.26 INVEST
Nippon India Nifty Pharma ETF 28.70 20.22 0.00 0.00 2.77 336.07 INVEST
Motilal Oswal S&P BSE Healthcare ETF 28.79 21.05 0.00 0.00 18.90 7.84 INVEST
ICICI Pru S&P BSE Midcap Select ETF 30.38 11.24 24.79 12.33 12.79 33.09 INVEST
Motilal Oswal S&P BSE Enhanced Value ETF 32.15 49.76 0.00 0.00 51.31 8.90 INVEST
Nippon India ETF Nifty Midcap 150 32.39 24.56 34.06 0.00 22.31 994.84 INVEST
ICICI Pru Nifty Midcap 150 ETF 32.40 24.56 33.88 0.00 25.05 202.73 INVEST
Mirae Asset Nifty Midcap 150 ETF 32.48 24.63 0.00 0.00 27.07 622.08 INVEST
CPSE ETF 32.58 41.75 46.08 13.71 12.21 22593.81 INVEST
Nippon India Nifty Auto ETF 33.78 22.54 0.00 0.00 25.79 65.32 INVEST
Motilal Oswal Nifty Midcap 100 ETF 34.08 26.26 34.89 17.63 14.24 369.94 INVEST
Kotak Nifty Midcap 50 ETF 36.45 32.80 0.00 0.00 22.81 15.72 INVEST
Kotak Nifty Alpha 50 ETF 36.98 13.37 0.00 0.00 2.39 72.61 INVEST
Kotak Nifty PSU Bank ETF 41.14 64.21 59.06 12.87 4.56 962.10 INVEST
Nippon India ETF Nifty PSU Bank BeES 41.15 64.26 59.18 13.01 5.08 1418.07 INVEST
ICICI Pru S&P BSE Sensex ETF 14.50 13.13 21.89 13.67 16.61 1620.98 INVEST
ICICI Pru Nifty 50 ETF 15.61 12.73 22.23 13.27 13.79 6701.95 INVEST
ICICI Pru Nifty 100 ETF 15.75 9.29 21.10 12.27 14.89 53.85 INVEST
ICICI Pru Nifty Next 50 ETF 19.26 2.58 20.58 10.26 8.67 355.17 INVEST
ICICI Pru S&P BSE 500 ETF 19.79 13.04 24.34 13.97 13.08 117.11 INVEST
ICICI Pru S&P BSE Midcap Select ETF 30.38 11.24 24.79 12.33 12.79 33.09 INVEST
ICICI Pru Nifty Midcap 150 ETF 32.40 24.56 33.88 0.00 25.05 202.73 INVEST
ICICI Pru Nifty Bank ETF 12.40 10.57 28.93 0.00 9.68 3137.38 INVEST
ICICI Pru Nifty Private Bank ETF 14.19 11.08 26.11 0.00 9.43 2051.92 INVEST
ICICI Pru Nifty FMCG ETF 14.78 15.73 0.00 0.00 18.94 93.49 INVEST
ICICI Pru Nifty Commodities ETF 16.84 0.00 0.00 0.00 6.15 19.46 INVEST
ICICI Pru Nifty IT ETF 17.61 24.72 20.20 0.00 22.83 408.89 INVEST
ICICI Pru Nifty India Consumption ETF 19.66 5.50 0.00 0.00 11.34 43.02 INVEST
ICICI Pru Nifty Infrastructure ETF 21.09 20.48 0.00 0.00 20.98 88.95 INVEST
ICICI Pru Nifty Healthcare ETF 26.84 18.58 0.00 0.00 6.41 79.00 INVEST
Bharat 22 ETF 27.18 37.80 45.29 15.39 12.45 11241.81 INVEST
ICICI Pru Nifty Financial Services Ex-Bank ETF 28.49 0.00 0.00 0.00 18.86 47.02 INVEST
ICICI Pru Nifty Auto ETF 33.81 22.53 0.00 0.00 22.69 34.21 INVEST
ICICI Pru Nifty PSU Bank ETF 41.23 0.00 0.00 0.00 43.89 16.27 INVEST
Nippon India ETF Hang Seng BeES -4.72 5.14 -3.05 -3.61 5.76 218.31 INVEST
Motilal Oswal Nasdaq Q 50 ETF -0.93 5.05 0.00 0.00 -12.38 21.33 INVEST
Mirae Asset Hang Seng TECH ETF 0.39 11.56 0.00 0.00 -15.85 206.76 INVEST
Mirae Asset S&P 500 Top 50 ETF 14.06 25.59 0.00 0.00 7.88 595.36 INVEST
Motilal Oswal NASDAQ-100 ETF 17.65 29.07 14.95 17.39 21.64 6496.19 INVEST
Mirae Asset NYSE FANG+ ETF 24.76 53.54 0.00 0.00 9.74 1619.46 INVEST
ICICI Pru Gold ETF -0.40 17.11 4.31 12.91 7.97 4098.89 INVEST
ICICI Pru Silver ETF 6.60 26.83 0.00 0.00 6.65 798.21 INVEST
BHARAT Bond ETF - April 2025 4.00 7.14 5.22 0.00 4.64 12277.31 INVEST
BHARAT Bond ETF - April 2030 4.47 7.51 5.76 0.00 7.25 17809.83 INVEST
BHARAT Bond ETF - April 2031 4.57 7.47 5.52 0.00 4.80 12859.58 INVEST
ICICI Pru Nifty 50 Value 20 ETF 16.48 21.93 25.63 16.25 17.07 79.05 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF 17.89 16.66 20.04 12.94 13.74 1907.12 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF 19.25 15.69 19.23 0.00 19.03 477.46 INVEST
ICICI Pru Nifty 200 Momentum 30 ETF 25.74 14.56 0.00 0.00 22.40 9.72 INVEST
ICICI Pru Nifty 200 Quality 30 ETF 0.00 0.00 0.00 0.00 3.19 9.05 INVEST

ETF one Click Portfolios


Carefully-crafted and research-backed ETF portfolios that help you power your investments

Multicap Beater Icon

Multicap Beater

Basket of ETFs that collectively target delivering higher returns than Multi-cap Mutual Funds Schemes in most cost efficient manner

1 Y Rtn

29.21%

Min Investment

416

Large-cap Beater Icon

Large-cap Beater

Basket of ETFs that collectively target delivering higher returns than Large-cap Mutual Funds Schemes in most cost efficient manner

1 Y Rtn

34.80%

Min Investment

397

ETF banner

Mangal_Arambh

For an Auspicious start to your investment journey, the portfolio provides exposure to top notch companies and Gold at the same time

1 Y Rtn

33.16%

Min Investment

759

Videos

ETF FAQs

In India we have 5 types of ETFs- Equity, Debt, Gold, Global and Smart beta.

Equity ETFs are passive investment instruments that are based on indices and invest in securities in same proportion as the underlying index
Debt ETFs like equity ETFs, Debt ETFs offer exposure to a basket of securities that, in this case, is a basket of bonds and other debt products.
Gold ETFs are instruments that are based on gold prices and invest in gold bullion. Because of its direct gold pricing, there is a complete transparency on the holdings of an ETF.
Global ETFs invests mainly in foreign based securities. These ETFs may track global markets or track a country-specific benchmark index.
Smart Beta ETFs are comprised of a list of stocks that are selected based on criteria. The criteria is often a factor or a combination of factors like low volatility, value, quality or momentum. For example, a Nifty Smart Beta ETF with a focus on low volatility would comprise of stocks within the 50-stock index that are relatively less volatile than their peers.

The tax on redemption of equity ETFs depends on the period of holding. If the holding period is more than a year, then there is long-term capital gain. It is exempt if the gain is up to Rs.1 lakh. For long-term capital gain of above Rs.1 lakh, the tax liability is 10% without indexation benefits. However, if the holding period is less than 12 months, then 15% tax liability arises from short-term capital gain.

In ETF (other than equity) and FOF, if the holding period is less than 36 months, there is short-term capital gain. Income from such sales is included in the normal income, and tax is calculated as per normal slab rates. Also, the tax liability of 20% (with indexation benefits) is calculated if long-term capital gain arises from selling such assets. The FOFs are treated as debt funds regardless of any of the schemes they invest in.

ETFs v/s Stocks & Mutual Fund
  Functionality ETFs Stocks Mutual Fund Units
  Real time trading and pricing throughout market hours
  Ability to put limit orders
  Can be traded real time on the Stock Exchange
  Is Arbitrage possible between Futures and Cash Market
  Is Diversification possible with a single unit
  Returns at par with the market/ Index *
  Intra day trading
  Exit Load

* subject to tracking errors

Net asset value (NAV)

Like a mutual fund, an ETF also has an end of the day Net Asset Value (NAV).NAV tells you the total value of all the fund’s assets and yours. An ETF trades real-time, whereas NAVs are only announced at the end of the day. So how do you figure out if the price you are paying for an ETF is fair in real-time?

Check iNAV

Intraday or indicative net asset value (iNAV)

Given that ETFs trade real-time, you need a reference point to see if the market price you see on your trading platform is a fair one and the indicative or intraday NAV (iNAV) serves as that reference. AMCs usually calculate this every 10-15 seconds and publish it on their websites. This serves as a real-time NAV so that you can use this as a fair value reference to compare it with the current market price on the stock exchanges.

  • Login to Icicidirect.com
  • Go to Mutual Fund Section
  • ETF
  • Select ETF to invest
  • Buy
  • You will be redirected to Equity place order page where you can enter the required details like Price, Qty etc. and submit order.


ICICI Securities Ltd. ( I-Sec). Registered office of I-Sec is at ICICI Securities Ltd. - ICICI Venture House, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025, India, Tel No : 022 - 6807 7100. AMFI Regn. No.: ARN-0845. We are distributors for Mutual funds. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully. Please note, Mutual Fund related services are not Exchange traded products and I-Sec is just acting as distributor to solicit these products. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism. The contents herein above shall not be considered as an invitation or persuasion to trade or invest. I-Sec and affiliates accept no liabilities for any loss or damage of any kind arising out of any actions taken in reliance thereon. The contents herein mentioned are solely for informational and educational purpose.