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Updated:24 May 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*
Kotak Banking ETF 4.778.1121.6638.59NANA229.113276.89
SBI ETF Nifty Next 50 -1.155.6220.6236.40NANA262.442.91
Reliance ETF Dividend Opportunities 2.554.3618.7434.748.05NA25.7115.91
DSP BR Balanced Fund - Direct (Div-Q) 2.126.5115.1327.17NANA14.664059.13
SBI BSE 100 ETF 2.285.1117.6524.84NANA99.571.35
LIC MF ETF Nifty 100 2.265.2117.5824.83NANA97.66259.51
Reliance ETF Shariah BeES 1.815.8819.2424.0810.9215.42219.801.37
Reliance ETF Nifty 100 2.185.0317.1523.8110.26NA98.587.74
UTI-Nifty ETF 2.955.2117.2323.09NANA959.302612.21
SBI ETF Nifty 50 2.935.1817.1422.99NANA94.3718227.63
LIC MF ETF NIFTY 2.935.1617.0622.89NANA94.92398.27
HDFC Nifty ETF 2.935.1317.0922.88NANA951.18247.00
ICICI Pru Nifty iWIN ETF 2.935.1117.0322.879.66NA95.581008.41
Birla Sun Life Nifty ETF 2.875.0516.7222.669.9115.4299.16193.46
UTI-Sensex ETF 3.415.2516.8921.95NANA309.67804.34
HDFC Sensex ETF 3.405.2216.7921.84NANA3091.8225.85
LIC MF ETF Sensex 3.395.1916.7321.79NANA308.49292.92
Kotak Sensex ETF 3.385.1216.6221.598.3315.07304.5211.77
ICICI Pru Sensex iWIN ETF 3.375.1616.5621.568.4915.060.005.28
Motilal Oswal MOSt Shares M50 ETF 2.794.7816.1321.246.6114.3089.9820.97
Kotak NV 20 ETF 2.972.5113.9819.76NANA41.162.36
Reliance ETF NV20 2.942.4413.8619.52NANA412.6815.23
IDFC SSIF - STP - Direct (Div-Periodic) 0.591.6412.4417.00NANA12.515603.68
UTI-Dynamic Bond Fund - Direct (Div-H) 1.102.901.7314.86NANA11.191537.18
AXIS Hybrid Fund - Series 15 - Direct (D) 2.424.069.8613.69NANA11.58367.50
AXIS Hybrid Fund - Series 15 - Direct (G) 2.424.069.8613.69NANA11.58367.50
IDFC Dynamic Bond Fund - Direct (Div-Periodic) 0.972.860.7113.49NANA13.664280.76
AXIS Hybrid Fund - Series 15 (D) 2.323.779.2312.40NANA11.26367.50
AXIS Hybrid Fund - Series 15 (G) 2.323.779.2312.40NANA11.26367.50
Birla Sun Life Income Plus - Dir (D) 1.393.16-1.3311.68NANA12.022043.20
ICICI Pru Multiple Yield Fund - Sr.6-Plan C-Reg(G) 1.582.005.6311.5610.38NA13.9366.98
L&T Resurgent India Corporate Bond Fund-Dir(Div-A) 0.922.832.6010.98NANA11.591505.57
IDFC SSIF - MTP - Direct (Div-Periodic) 0.661.882.529.73NANA12.864420.44
Invesco India Credit Opport Fund - Reg (Div-D) 0.461.402.846.327.737.861002.00916.00
BNP Paribas Medium Term Income Fund - Dir (Div-M) 0.611.101.101.100.36NA10.11488.07
IDFC SSIF - Invest - Direct (Div-Periodic) NANANANANANA12.841319.19
Forgot Password? Your Email Address NANANANANANANANA
IDFC Nifty ETF 2.905.1016.90NANANA94.000.87
ICICI Pru NV20 iWIN ETF 2.862.3913.68NANANA40.647.10
IDFC Sensex ETF 3.365.1716.71NANANA304.150.72
Canara Robeco Gold ETF -2.78-1.39-2.25-3.840.56-1.462714.5463.15
IDBI Gold ETF -1.60-1.59-2.06-4.131.69-0.962776.2577.10
UTI-Gold ETF -1.66-1.72-2.30-4.251.46-1.022652.72457.32
Reliance ETF Gold BeES -1.78-1.81-2.32-4.391.61-0.982631.162705.79
Birla Sun Life Gold ETF -1.64-1.78-2.43-4.430.41-1.002764.6171.54
Invesco India Gold ETF -1.67-1.77-2.40-4.440.57-1.042724.4141.98
ICICI Pru Gold iWIN ETF -1.67-1.78-2.42-4.481.46-0.96273.00108.20
Quantum Gold Fund (G) -1.68-1.77-2.43-4.491.42-1.071316.0159.24
HDFC Gold ETF -1.68-1.80-2.46-4.521.33-1.132689.69500.19
SBI ETF Gold -1.68-1.80-2.46-4.541.47-0.992708.59813.37
Kotak GOLD ETF -1.70-1.82-2.49-4.601.38-1.15263.35454.18
AXIS Gold ETF -1.68-2.69-5.02-7.090.49-1.652617.27179.74
*Size of the scheme (i.e. corpus) is in Rupees crores



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