STOCK RESEARCH AI Institutional Equity Engine
National ETF Matrix • Tracking Error & Liquidity Surveillance

National ETF Performance & Liquidity Matrix

Exchange Traded Funds (ETFs) performance, tracking error, and liquidity depth. Every ETF is evaluated against its True NAV Fair Value, tracking error deviation, total expense ratio (TER) fee drag, and secondary market liquidity depth.

Tracked ETFs
8 Schemes
Total ETF AUM
₹107700.0 Cr
High-Liquidity Core
5 ETFs
NAV Divergence Alerts
1 Issues
All ETFs (8) 📈 Equity Indices Gold & Commodities Bharat Bond & Target Maturity 💧 Overnight & Liquid
🎯 Cross-Asset Terminal
Symbol / Scheme Category Market Price NAV Prem / Disc % 1Y Tracking Error TER Fee AUM Liquidity Tier
NIFTYBEES
Nippon India ETF Nifty 50 BeES
 EQUITY_INDEX ₹268.5 ₹268.45 0.02% 0.03% 0.04% ₹34500.0 Cr High (₹10.0 Cr/d)
BHARATBOND2030
Edelweiss BHARAT Bond ETF - April 2030
 DEBT_TARGET_MATURITY ₹1342.5 ₹1341.8 0.05% 0.09% 0.0005% ₹18600.0 Cr Moderate
BANKBEES
Nippon India ETF Nifty Bank BeES
 EQUITY_INDEX ₹542.2 ₹541.95 0.05% 0.06% 0.16% ₹15200.0 Cr High (₹100.2 Cr/d)
LIQUIDBEES
Nippon India ETF Liquid BeES
 LIQUID ₹1000.0 ₹1000.0 0.0% 0.02% 0.69% ₹14200.0 Cr High (₹12.0 Cr/d)
GOLDBEES
Nippon India ETF Gold BeES
 COMMODITY_GOLD ₹71.4 ₹71.25 0.21% 0.18% 0.79% ₹12800.0 Cr High (₹46.4 Cr/d)
JUNIORBEES
Nippon India ETF Nifty Next 50 Junior BeES
 EQUITY_INDEX ₹782.1 ₹781.4 0.09% 0.08% 0.15% ₹5400.0 Cr High (₹25.0 Cr/d)
SILVERBEES
Nippon India ETF Silver BeES
 COMMODITY_COMMODITY ₹88.9 ₹88.45 +0.51% (Prem) 0.28% 0.52% ₹4100.0 Cr Moderate
GSEC5IETF
ICICI Prudential Nifty 5 yr Benchmark G-Sec ETF
 DEBT_SOVEREIGN ₹53.8 ₹53.76 0.07% 0.05% 0.14% ₹2900.0 Cr Moderate
🔒 Data Sources: AMFI NAVAll.txt and Association of Mutual Funds in India statutory Tracking Error disclosures. Exchange prices represent delayed End-of-Day closing levels. For educational and analytical research under SEBI RA regulations.