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ETF CATEGORY

Value Fund ETFs

9 ETFs in this category.

An ETF trades on the exchange with its own live price, distinct from the fund's NAV (declared once daily by AMFI) - the gap between the two, shown on each ETF's own page, is the premium or discount to NAV. Unlike a regular mutual fund, you buy and sell an ETF through a broker like a stock, not directly from the AMC.

Click through to any ETF below for its real price history, NAV, premium/discount to NAV, and benchmark index. Prices refresh nightly from real end-of-day NSE data. For the full category breakdown, see theETF directory.

ETFBenchmarkNAVPremium/Discount
Axis Nifty500 Value 50 ETFNIFTY500 Value 50 TRI₹30.0331+0.12%
HDFC NIFTY50 VALUE 20 ETFNifty50 Value 20 TRI₹119.6802+0.28%
ICICI Prudential Nifty200 Value 30 ETFNifty200 Value 30 TRI₹14.0494+0%
ICICI Prudential Nifty50 Value 20 ETFNifty50 Value 20 TRI₹12.9634+0.21%
Kotak Nifty 50 Value 20 ETFNifty50 Value 20 TRI₹13.294+0.57%
Mirae Asset Nifty 500 Value 50 ETFNIFTY500 Value 50 TRI₹14.7535+0.04%
Motilal Oswal BSE Enhanced Value ETFBSE Enhanced Value Index TRI₹105.5174-0.51%
Nippon India ETF Nifty 50 Value 20Nifty50 Value 20 TRI₹133.0351+0.04%
SBI Nifty200 Value 30 ETFNifty200 Value 30 TRI₹13.6428-0.39%