National ETF Matrix โ€ข 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
1 Schemes
Total ETF AUM
โ‚น12800.0 Cr
High-Liquidity Core
1 ETFs
NAV Divergence Alerts
0 Issues
All ETFs (1) ๐Ÿ“ˆ Equity Indices Gold & Commodities Bharat Bond & Target Maturity ๐Ÿ’ง Overnight & Liquid
๐ŸŽฏ Cross-Asset Terminal
Symbol / Scheme Category Market Price NAV Prem / Disc % 1Y Tracking Error TER Fee AUM Liquidity Tier
GOLDBEES
Nippon India ETF Gold BeES
COMMODITY_GOLD โ‚น71.4 โ‚น71.25 0.21% 0.18% 0.79% โ‚น12800.0 Cr High (โ‚น46.4 Cr/d)
๐Ÿ”’ 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.