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Updated:27 Jun 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*
SBI ETF Nifty Next 50 2.516.2127.3633.33NANA269.0418.12
Kotak Banking ETF 4.5412.9431.8832.12NANA239.513514.27
Reliance ETF PSU Bank BeES -2.336.4815.5928.37-1.932.73384.1787.08
Reliance ETF Dividend Opportunities -0.632.0017.0625.477.78NA25.5416.49
DSP BR Balanced Fund - Direct (Div-Q) 1.225.7617.4721.60NANA14.844472.56
LIC MF ETF Nifty 100 2.375.7921.5519.34NANA99.97266.52
SBI BSE 100 ETF 2.405.7021.4719.27NANA101.951.39
Reliance ETF Shariah BeES 1.144.7319.3818.9210.2614.51222.301.63
Reliance ETF Nifty 100 2.315.6321.1218.5110.45NA100.867.95
IDFC SSIF - STP - Direct (Div-Periodic) 0.952.233.7117.41NANA12.625466.61
UTI-Nifty ETF 2.365.8020.6817.23NANA981.932856.80
SBI ETF Nifty 50 2.375.7820.6217.12NANA96.6019376.71
ICICI Pru Nifty iWIN ETF 2.345.7020.4816.999.72NA97.821061.66
LIC MF ETF NIFTY 2.335.7220.5016.99NANA97.13411.85
HDFC Nifty ETF 2.315.6820.5016.98NANA973.14366.92
Birla Sun Life Nifty ETF 2.365.6920.1316.869.9614.37101.50200.06
UTI-Sensex ETF 2.956.6020.3516.77NANA318.82898.30
HDFC Sensex ETF 2.966.5820.3016.71NANA3183.2426.92
UTI-Dynamic Bond Fund - Direct (Div-H)
LIC MF ETF Sensex 2.966.5620.2516.60NANA317.62304.98
ICICI Pru Sensex iWIN ETF 2.926.5220.0216.458.8414.090.005.28
Kotak Sensex ETF 2.946.5320.1216.388.7014.14313.4812.25
Motilal Oswal MOSt Shares M50 ETF 2.225.3519.5415.396.8513.1091.9721.21
IDFC Dynamic Bond Fund - Direct (Div-Periodic) 2.033.725.3715.05NANA13.934246.99
Birla Sun Life Income Plus - Dir (D) 2.594.903.9813.91NANA12.331969.36
Kotak NV 20 ETF 1.373.4914.8012.31NANA41.722.88
Reliance ETF NV20 1.293.3514.5812.07NANA417.9915.87
ICICI Pru NV20 iWIN ETF 1.253.2614.3111.97NANA41.157.10
AXIS Hybrid Fund - Series 15 - Direct (D) 1.934.4713.7411.82NANA11.81378.10
AXIS Hybrid Fund - Series 15 - Direct (G) 1.934.4713.7411.82NANA11.81378.10
L&T Resurgent India Corporate Bond Fund-Dir(Div-A) 1.303.304.8911.68NANA11.741747.70
AXIS Hybrid Fund - Series 15 (D) 1.834.1613.0910.54NANA11.46378.10
AXIS Hybrid Fund - Series 15 (G) 1.834.1613.0910.54NANA11.46378.10
IDFC SSIF - MTP - Direct (Div-Periodic) 1.122.474.0810.23NANA13.004319.92
ICICI Pru Multiple Yield Fund - Sr.6-Plan C-Reg(G) 1.042.806.359.939.90NA14.0767.86
Invesco India Credit Opport Fund - Reg (Div-D) 0.441.442.816.087.577.781002.00973.54
BNP Paribas Medium Term Income Fund - Dir (Div-M) 1.302.462.462.460.81NA10.23486.72
IDFC Sensex ETF 2.906.4820.13NANANA311.310.75
IDFC SSIF - Invest - Direct (Div-Periodic) NANANANANANA12.841284.72
Forgot Password? Your Email Address NANANANANANANANA
IDFC Nifty ETF 2.245.5520.28NANANA96.110.90
Canara Robeco Gold ETF -0.82-0.552.55-4.20-0.43-2.212692.4158.90
IDBI Gold ETF -0.28-0.295.23-5.420.33-1.612768.4976.20
UTI-Gold ETF -0.33-0.425.04-5.620.08-1.682644.09454.90
Reliance ETF Gold BeES -0.32-0.544.96-5.740.24-1.652637.052656.82
Birla Sun Life Gold ETF -0.39-0.534.87-5.78-0.29-1.652753.8971.16
Invesco India Gold ETF -0.34-0.484.87-5.79-0.78-1.712715.0241.53
HDFC Gold ETF -0.35-0.514.82-5.88-0.04-1.802680.16494.95
Quantum Gold Fund (G) -0.36-0.484.89-5.880.03-1.741311.2359.37
SBI ETF Gold -0.35-0.514.83-5.900.09-1.662698.99805.33
Kotak GOLD ETF -0.36-0.524.83-5.97-0.01-1.82262.41444.54
ICICI Pru Gold iWIN ETF -0.58-0.724.60-6.05NA-1.67271.42108.20
AXIS Gold ETF -0.34-0.692.35-8.40-0.88-2.312608.32179.08
*Size of the scheme (i.e. corpus) is in Rupees crores

Mutual Fund Houses (AMCs) in India

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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.