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Updated:23 Feb 2017 03:31:00 PM(IST)

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Home » Exchange Traded Fund (ETF)

Exchange Traded Fund (ETF) Mutual Funds

Exchange Traded Funds offer combined benefits of a closed-end and an open-end fund. Exchange Traded Funds follow stock market indices and are traded on stock exchanges like a single stock at index linked prices. The biggest advantage of these funds is that they offer diversification and flexibility at the same time. Mentioned below is the list of exchange traded mutual funds in India:

Exchange Traded Fund (ETF) Schemes 1 mth 3 mth 6 mth 1 yr 3 yr 5 yr NAV Size*
R* Shares PSU Bank BeES 7.234.115.6361.4816.77-0.12365.9897.54
Kotak Banking ETF 10.7712.547.8050.07NANA211.922727.23
SBI ETF Nifty Next 50 7.0614.208.2642.76NANA248.472.54
R* Shares Junior BeES 6.9613.947.7241.3726.3818.71245.93111.39
R* Shares Dividend Opportunities ETF 5.4113.789.7140.17NANA24.6314.71
DSP BR Balanced Fund - Direct (Div-Q) 3.117.365.0130.72NANA13.882854.38
SBI BSE 100 ETF 6.7611.944.5029.98NANA94.731.23
R* Shares CNX 100 ETF 6.5711.544.2128.3215.71NA93.867.07
SBI ETF Nifty 50 6.6111.373.8827.50NANA90.9613488.80
UTI-Nifty ETF 6.6211.423.9627.46NANA911.831464.96
ICICI Pru Nifty iWIN ETF 6.5811.333.8827.3714.47NA90.93879.37
HDFC Nifty ETF 6.6111.373.8927.35NANA904.76246.23
LIC MF ETF NIFTY 6.5811.323.8527.29NANA90.26355.39
Birla Sun Life Nifty ETF 6.4211.113.8427.1414.4711.4594.39178.00
Motilal Oswal MOSt Shares M50 ETF 6.3910.833.0725.8414.6910.1485.8720.16
HDFC Sensex ETF 6.6111.003.6325.69NANA2938.3724.13
LIC MF ETF Sensex 6.6210.973.5525.14NANA293.26270.29
UTI-Sensex ETF 6.6311.063.7525.11NANA294.22387.25
Kotak Sensex ETF 6.6110.933.4624.9613.0011.09297.0511.14
ICICI Pru Sensex iWIN ETF 6.5110.843.5324.8013.0511.51298.4136.87
Kotak NV 20 ETF 7.7611.195.4624.42NANA40.151.81
R* Shares NV20 ETF 7.7111.155.4724.28NANA402.8514.15
IDFC SSIF - STP - Direct (Div-Periodic) 0.1710.6212.4818.30NANA12.305921.34
UTI-Dynamic Bond Fund - Direct (Div-H) -0.97-1.136.2216.31NANA11.271396.37
Birla Sun Life Income Plus - Dir (D) -2.99-4.812.3315.24NANA11.652271.03
IDFC Dynamic Bond Fund - Direct (Div-Periodic) -0.53-2.095.7314.05NANA13.284855.09
ICICI Pru Multiple Yield Fund - Sr.6-Plan C-Reg(G) 1.553.403.9413.92NANA13.6965.43
L&T Resurgent India Corporate Bond Fund-Dir(Div-A) -0.51-0.224.0012.25NANA11.621003.36
IDFC SSIF - MTP - Direct (Div-Periodic) 0.170.624.5510.97NANA12.625028.00
AXIS Hybrid Fund - Series 15 - Direct (D) 4.535.572.589.88NANA11.13346.72
AXIS Hybrid Fund - Series 15 - Direct (G) 4.535.572.589.88NANA11.13346.72
AXIS Hybrid Fund - Series 15 (D) 4.435.271.998.73NANA10.85346.72
AXIS Hybrid Fund - Series 15 (G) 4.435.271.998.73NANA10.85346.72
Canara Robeco Gold ETF -0.12-0.87-7.190.98-2.56NA2752.8964.84
IDFC SSIF - Invest - Direct (Div-Periodic) NANANANANANA12.841433.10
Forgot Password? Your Email Address NANANANANANANANA
IDFC Nifty ETF 6.5511.23NANANANA89.440.80
LIC MF ETF Nifty 100 6.6411.764.51NANANA92.82236.52
ICICI Pru NV20 iWIN ETF 7.5611.025.45NANANA39.696.70
IDFC Sensex ETF 6.5610.97NANANANA289.190.67
IDBI Gold ETF 0.06-0.47-8.24-1.84-0.52-0.452821.2479.93
UTI-Gold ETF 0.02-0.58-8.34-2.00-0.62-0.482699.26403.92
R* Shares Gold BeES 0.01-0.52-8.34-2.07-0.52-0.422694.372810.95
ICICI Pru Gold iWIN ETF -0.01-0.65-8.41-2.10-0.68-0.41277.94112.03
Invesco India Gold ETF NA-0.64-8.38-2.22-1.75-0.472773.5742.63
Birla Sun Life Gold ETF 0.06-0.66-8.43-2.26-2.44-0.452814.8573.64
SBI ETF Gold -0.01-0.67-8.45-2.28-0.65-0.422758.34845.20
HDFC Gold ETF -0.01-0.66-8.42-2.28-0.77-0.582739.06519.04
Kotak GOLD ETF -0.01-0.68-8.51-2.33-0.77-0.59268.23461.77
Quantum Gold Fund (G) -0.01-0.67-8.47-2.41-0.73-0.521339.7158.85
AXIS Gold ETF -0.79-2.39-10.07-4.02-1.34-0.922689.72200.76
*Size of the scheme (i.e. corpus) is in Rupees crores



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