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360 ONE Gold ETF
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DSP Nifty Midcap 150 Quality 50 ETF
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DSP Nifty500 Flexicap Quality 30 ETF
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Edelweiss BSE Capital Markets & Insurance ETF
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Edelweiss Gold ETF
Edelweiss Nifty 1D Rate Liquid ETF - Growth
Edelweiss Nifty 50 ETF
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Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
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Groww BSE Power ETF
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Groww Nifty Midcap 150 ETF
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ICICI Pru BSE 500 ETF
ICICI Pru BSE Liquid Rate ETF - Growth
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ICICI Pru Nifty 100 ETF
ICICI Pru Nifty 100 Low Volatility 30 ETF
ICICI Pru Nifty 200 Momentum 30 ETF
ICICI Pru Nifty 200 Quality 30 ETF
ICICI Pru Nifty 5 yr Benchmark G-Sec ETF
ICICI Pru Nifty 50 ETF
ICICI Pru Nifty 50 Value 20 ETF
ICICI Pru Nifty Alpha Low - Volatility 30 ETF
ICICI Pru Nifty Auto ETF
ICICI Pru Nifty Bank ETF
ICICI Pru Nifty Commodities ETF
ICICI Pru Nifty EV & New Age Automotive ETF
ICICI Pru Nifty Financial Services Ex-Bank ETF
ICICI Pru Nifty FMCG ETF
ICICI Pru Nifty Healthcare ETF
ICICI Pru Nifty India Consumption ETF
ICICI Pru Nifty Infrastructure ETF
ICICI Pru Nifty IT ETF
ICICI Pru Nifty Metal ETF
ICICI Pru Nifty Midcap 150 ETF
ICICI Pru Nifty Next 50 ETF
ICICI Pru Nifty Oil & Gas ETF
ICICI Pru Nifty Private Bank ETF
ICICI Pru Nifty PSU Bank ETF
ICICI Pru Nifty Top 15 Equal Weight ETF
ICICI Pru Nifty200 Value 30 ETF
ICICI Pru Silver ETF
Invesco India Gold ETF
Invesco India Nifty 50 ETF
Kotak BSE Sensex ETF
Kotak GOLD ETF
Kotak MSCI India ETF
Kotak Nifty 100 Equal Weight ETF
Kotak Nifty 100 Low Volatility 30 ETF
Kotak Nifty 200 Momentum 30 ETF
Kotak Nifty 50 ETF
Kotak Nifty 50 Value 20 ETF
Kotak Nifty Alpha 50 ETF
Kotak Nifty Bank ETF
Kotak Nifty Chemicals ETF
Kotak Nifty India Consumption ETF
Kotak Nifty IT ETF
Kotak Nifty Midcap 150 ETF
Kotak Nifty Midcap 50 ETF
Kotak Nifty MNC ETF
Kotak Nifty PSU Bank ETF
Kotak Nifty200 Quality 30 ETF
Kotak Silver ETF
LIC MF BSE Sensex ETF
LIC MF Gold ETF
LIC MF Nifty 100 ETF
LIC MF Nifty 50 ETF
LIC MF Nifty 8-13 yr G-Sec ETF
LIC MF Nifty Midcap 100 ETF
Mirae Asset BSE 200 Equal Weight ETF
Mirae Asset BSE Select IPO ETF
Mirae Asset BSE Sensex ETF
Mirae Asset Gold ETF
Mirae Asset Hang Seng TECH ETF
Mirae Asset Nifty 100 ESG Sector Leaders ETF
Mirae Asset Nifty 100 Low Volatility 30 ETF
Mirae Asset Nifty 1D Rate Liquid ETF - Growth
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
Mirae Asset Nifty 200 Alpha 30 ETF
Mirae Asset Nifty 50 ETF
Mirae Asset Nifty 8-13 yr G-Sec ETF
Mirae Asset Nifty Bank ETF
Mirae Asset Nifty Energy ETF
Mirae Asset Nifty EV and New Age Automotive ETF
Mirae Asset Nifty Financial Services ETF
Mirae Asset Nifty India Internet ETF
Mirae Asset Nifty India Manufacturing ETF
Mirae Asset Nifty India New Age Consumption ETF
Mirae Asset Nifty IT ETF
Mirae Asset Nifty Metal ETF
Mirae Asset Nifty Midcap 150 ETF
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Mirae Asset Nifty Next 50 ETF
Mirae Asset Nifty PSU Bank ETF
Mirae Asset Nifty Smallcap 250 ETF
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Mirae Asset Nifty50 Equal Weight ETF
Mirae Asset Nifty500 Multicap 50:25:25 ETF
Mirae Asset NYSE FANG+ ETF
Mirae Asset S&P 500 Top 50 ETF
Mirae Asset Silver ETF
Motilal Oswal BSE Enhanced Value ETF
Motilal Oswal BSE Healthcare ETF
Motilal Oswal BSE India Infrastructure ETF
Motilal Oswal BSE Low Volatility ETF
Motilal Oswal BSE Quality ETF
Motilal Oswal BSE Select IPO ETF
Motilal Oswal Gold ETF
Motilal Oswal Nasdaq Q 50 ETF
Motilal Oswal NASDAQ-100 ETF
Motilal Oswal Nifty 100 ETF
Motilal Oswal Nifty 200 Momentum 30 ETF
Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF
Motilal Oswal Nifty 50 Equal Weight ETF
Motilal Oswal Nifty 50 ETF
Motilal Oswal Nifty 500 ETF
Motilal Oswal Nifty 500 Momentum 50 ETF
Motilal Oswal Nifty Alpha 50 ETF
Motilal Oswal Nifty Capital Market ETF
Motilal Oswal Nifty Energy ETF
Motilal Oswal Nifty India Defence ETF
Motilal Oswal Nifty India Manufacturing ETF
Motilal Oswal Nifty India Tourism ETF
Motilal Oswal Nifty Midcap 100 ETF
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
Motilal Oswal Nifty MNC ETF
Motilal Oswal Nifty Next 50 ETF
Motilal Oswal Nifty PSE ETF
Motilal Oswal Nifty Realty ETF
Motilal Oswal Nifty Services Sector ETF
Motilal Oswal Nifty Smallcap 250 ETF
Motilal Oswal Silver ETF
Nippon India BSE Sensex Next 30 ETF
Nippon India ETF BSE Sensex
Nippon India ETF BSE Sensex Next 50
Nippon India ETF Gold BeES
Nippon India ETF Hang Seng BeES
Nippon India ETF Nifty 100
Nippon India ETF Nifty 1D Rate Liquid BeES
Nippon India ETF Nifty 5 yr Benchmark G-Sec
Nippon India ETF Nifty 50 BeES
Nippon India ETF Nifty 50 Shariah BeES
Nippon India ETF Nifty 50 Value 20
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
Nippon India ETF Nifty Bank BeES
Nippon India ETF Nifty Dividend Opportunities 50
Nippon India ETF Nifty India Consumption
Nippon India ETF Nifty Infrastructure BeES
Nippon India ETF Nifty IT
Nippon India ETF Nifty Midcap 150
Nippon India ETF Nifty Next 50 Junior BeES
Nippon India ETF Nifty PSU Bank BeES
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
Nippon India Nifty 1D Rate Liquid ETF - Growth
Nippon India Nifty Auto ETF
Nippon India Nifty India Manufacturing ETF
Nippon India Nifty Pharma ETF
Nippon India Silver ETF
Quantum Gold Fund (G)
Quantum Nifty 50 ETF
SBI BSE 100 ETF
SBI BSE PSU Bank ETF
SBI BSE SENSEX ETF
SBI BSE SENSEX Next 50 ETF
SBI Gold ETF
SBI Nifty 10 yr Benchmark G-Sec ETF
SBI NIFTY 1D Rate Liquid ETF - Growth
SBI Nifty 200 Quality 30 ETF
SBI Nifty 50 ETF
SBI Nifty Bank ETF
SBI Nifty Consumption ETF
SBI Nifty IT ETF
SBI Nifty Next 50 ETF
SBI Nifty Private Bank ETF
SBI Nifty50 Equal Weight ETF
SBI SILVER ETF
Shriram Nifty 1D Rate Liquid ETF
Tata Gold ETF
Tata Nifty 50 Exchange Traded Fund
Tata Nifty India Digital Exchange Traded Fund
Tata Nifty Private Bank ETF
Tata Silver ETF
Union Gold ETF
UTI-BSE Sensex ETF
UTI-BSE Sensex Next 50 ETF
UTI-Gold ETF
UTI-Nifty 10 yr Benchmark G-Sec ETF
UTI-Nifty 5 yr Benchmark G-Sec ETF
UTI-Nifty 50 ETF
UTI-Nifty Bank Exchange Traded Fund
UTI-Nifty IT ETF
UTI-Nifty Midcap 150 ETF
UTI-Nifty Next 50 ETF
UTI-Silver Exchange Traded Fund
Zerodha Gold ETF
Zerodha Nifty 100 ETF
Zerodha Nifty 1D Rate Liquid ETF
Zerodha Nifty 50 ETF
Zerodha Nifty 8-13 Yr G-Sec ETF
Zerodha Nifty Midcap 150 ETF
Zerodha Nifty Smallcap 100 ETF
Zerodha Silver ETF
Shriram Nifty 1D Rate Liquid ETF
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
46
Inception Date
05-07-2024
Category
Other - ETFs Fund
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
1000
52 Week High / Low (
)
1082.0858 (04-Dec-2025) / 1026.2401 (06-Dec-2024)
Incremental Investment (
)
1000
NAV (
)
1,082.09 (
0.14) (
0.01 %)
Benchmark
Nifty 1D Rate TRI
Fund Manager
Deepak Ramaraju
Value of (
) 1,00,000 since inception
1,08,209
Entry Load
Nil
Exit Load
Nil
Expense Ratio (%)
0.42
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
0.00 times
Portfolio P/B
0.00 times
Average Maturity
3 days
Yield To Maturity
5.51 %
Modified Duration
2.8 years
Turnover Ratio (%)
0
Risk Factors
Jenson's Alpha
-0.40
Standard Deviation
0.05
Beta
0.94
Sharpe
-0.76
R-Squared
7.00
Treynor Factor
19.69
NAV Movement
3M
6M
1Y
3Y
5Y
AUM Growth (
Cr.)
3M
6M
1Y
3Y
5Y
Performance
Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception
Shriram Nifty 1D Rate Liquid ETF
4.98
1.23
2.49
5.48
0
0
-
5.73
Nifty 1D Rate TRI
5.39
1.34
2.71
5.93
6.46
5.43
3.54
-
Company Top 5 Holdings
[ As on 30 Nov 2025 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
C C I
Reverse Repo
0
99.46
Net CA & Others
Net CA & Others
0
0.54
Sector Top 5 Holdings
More
Sector
Value(
in Cr.)
Holdings (%)
No Data Found
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
4.98
15.71
5.39
8.61
46.11
2024
3.06
15.45
6.73
8.12
26.55
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Sep-2025
1.24
1.14
1.34
-4.10
38.79
Jun-2025
1.29
10.67
1.40
9.97
26.70
Mar-2025
1.46
-1.21
1.48
-1.15
30.60
Dec-2024
1.51
-5.04
1.62
-7.27
26.55
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
Tata Silver ETF
93.74
94.42
0
0
59.31
12-Jan-2024
1.52
7.26
UTI-Silver Exchange Traded Fund
114.62
93.13
0
0
36.94
19-Apr-2023
1.01
6.79
ICICI Pru Silver ETF
3,150.82
92.25
37.10
0
28.14
24-Jan-2022
1.17
6.95
DSP Silver ETF
248.60
92.14
37.35
0
39.90
19-Aug-2022
1.17
6.88
Aditya Birla SL Silver ETF
405.76
92.13
37.08
0
30.35
31-Jan-2022
1.18
6.86
Mirae Asset Silver ETF
67.54
91.93
0
0
39.90
09-Jun-2023
1.28
6.60
Kotak Silver ETF
671.00
91.90
0
0
37.06
09-Dec-2022
0.97
6.66
AXIS Silver ETF
126.65
91.89
37.46
0
41.14
21-Sep-2022
1.16
7.00
HDFC Silver ETF
291.81
91.87
36.91
0
43.46
02-Sep-2022
1.09
7.53
SBI SILVER ETF
397.68
91.65
0
0
58.21
03-Jul-2024
1.81
6.84
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