Index Funds & ETFs Schemes - NAV, Returns and List

Index Funds & ETFs spans 34 AMCs on IndiaRealTime. Most represented: ICICI Prudential Mutual Fund (167), Kotak Mahindra Mutual Fund (160), Nippon India Mutual Fund (155), Tata Mutual Fund (139), Mirae Asset Mutual Fund (131). Plans: 792 Direct, 1129 Regular.

Scheme	AMC	Plan	NAV	As of
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth	ICICI Prudential Mutual Fund	Direct	₹10.12	18 Aug 2026
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW	ICICI Prudential Mutual Fund	Direct	₹10.12	18 Aug 2026
ICICI Prudential Nifty50 Value 20 Index Fund - Growth	ICICI Prudential Mutual Fund	Regular	₹10.01	18 Aug 2026
ICICI Prudential Nifty50 Value 20 Index Fund - IDCW	ICICI Prudential Mutual Fund	Regular	₹10.01	18 Aug 2026
ICICI PRUDENTIAL SILVER ETF	ICICI Prudential Mutual Fund	Regular	₹231.26	18 Aug 2026
ICICI Prudential Silver ETF FOF - Direct Plan - Growth	ICICI Prudential Mutual Fund	Direct	₹35.51	18 Aug 2026
ICICI Prudential Silver ETF FOF - Direct Plan - IDCW	ICICI Prudential Mutual Fund	Direct	₹35.51	18 Aug 2026
ICICI Prudential Silver ETF FOF - Growth	ICICI Prudential Mutual Fund	Regular	₹34.73	18 Aug 2026
ICICI Prudential Silver ETF FOF - IDCW	ICICI Prudential Mutual Fund	Regular	₹34.73	18 Aug 2026
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth	Invesco Mutual Fund	Direct	₹26.98	17 Aug 2026
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth	Invesco Mutual Fund	Regular	₹26.70	17 Aug 2026
Invesco India BSE Sensex Index Fund - Direct Plan - Growth	Invesco Mutual Fund	Direct	₹10.15	18 Aug 2026
Invesco India BSE Sensex Index Fund - Regular Plan - Growth	Invesco Mutual Fund	Regular	₹10.13	18 Aug 2026
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth	Invesco Mutual Fund	Direct	₹44.31	18 Aug 2026
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)	Invesco Mutual Fund	Direct	₹44.24	18 Aug 2026
Invesco India Gold ETF Fund of Fund - Regular Plan - Growth	Invesco Mutual Fund	Regular	₹42.53	18 Aug 2026
Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)	Invesco Mutual Fund	Regular	₹42.53	18 Aug 2026
Invesco India Nifty 50 Exchange Traded Fund	Invesco Mutual Fund	Regular	₹277.25	18 Aug 2026
Invesco India Nifty Bank Index Fund - Direct Plan - Growth	Invesco Mutual Fund	Direct	₹10.59	18 Aug 2026
Invesco India Nifty Bank Index Fund - Regular Plan - Growth	Invesco Mutual Fund	Regular	₹10.57	18 Aug 2026
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth	Invesco Mutual Fund	Direct	₹1,275.63	18 Aug 2026
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout	Invesco Mutual Fund	Direct	₹1,275.63	18 Aug 2026
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth	Invesco Mutual Fund	Regular	₹1,269.24	18 Aug 2026
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout	Invesco Mutual Fund	Regular	₹1,269.26	18 Aug 2026
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth	Invesco Mutual Fund	Direct	₹1,304.48	18 Aug 2026
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout	Invesco Mutual Fund	Direct	₹1,304.48	18 Aug 2026
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth	Invesco Mutual Fund	Regular	₹1,298.01	18 Aug 2026
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout	Invesco Mutual Fund	Regular	₹1,298.00	18 Aug 2026
JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option	Jio BlackRock Mutual Fund	Direct	₹9.80	18 Aug 2026
JioBlackRock Nifty 50 Index Fund - Regular Plan - Growth Option	Jio BlackRock Mutual Fund	Regular	₹9.95	18 Aug 2026

Showing 961–990 of 1,921 schemes

Frequently Asked Questions

How many Index Funds & ETFs schemes does IndiaRealTime track?

Currently 1921 schemes, with NAV updated once daily from AMFI.

What is a Index Funds & ETFs?

Passively tracks a market index (e.g. Nifty 50, Sensex) by holding its constituent stocks in the same proportion, rather than having a manager pick stocks - typically at a lower expense ratio than an actively managed fund.

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