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 Gold Exchange Traded Scheme	3.20	1.45	19.86	40.12	NA	NA	2766.82	0.00
Reliance Gold Exchange Traded Fund - Dividend	3.19	1.44	19.90	40.12	23.55	NA	2642.30	0.00
UTI Gold Exchange Traded Fund	3.20	1.44	19.85	40.07	23.57	NA	2714.82	0.00
Kotak Gold ETF	3.19	1.43	19.84	40.04	23.48	NA	2713.44	915.71
Quantum Gold Exchange Traded Fund - Growth	3.22	1.43	19.85	40.04	23.52	NA	1350.24	45.81
Religare Gold Exchange Traded Fund	3.19	1.45	19.80	40.01	NA	NA	2789.22	42.31
HDFC Gold Exchange Traded Fund	3.19	1.43	19.71	39.69	NA	NA	2768.75	0.00
Axis Gold ETF	3.17	1.44	19.46	39.39	NA	NA	2766.57	188.10
ICICI Prudential Gold Exchange Traded Fund	3.17	1.42	19.61	39.38	NA	NA	2785.82	0.00
GS Gold BeES	3.17	1.42	19.29	39.38	23.42	NA	2702.66	2994.32
GS Liquid BeES	0.45	1.49	2.92	6.09	4.36	5.08	1000.00	443.13
Birla Sun Life Nifty ETF	13.60	0.25	-3.15	NA	NA	NA	52.80	0.00
Birla Sun Life Gold ETF	3.14	1.40	19.54	NA	NA	NA	2827.25	0.00
Motilal Oswal MOSt Shares NASDAQ 100 ETF	1.27	8.17	17.59	NA	NA	NA	122.29	0.00
Religare Nifty Exchange Traded Fund	13.63	0.14	-3.39	NA	NA	NA	528.03	2.84
IDBI Gold Exchange Traded Fund	3.19	NA	NA	NA	NA	NA	2833.45	0.00
IIFL Nifty ETF	13.74	0.32	NA	NA	NA	NA	526.43	32.43
HDFC Gold Fund - Growth	2.57	0.72	NA	NA	NA	NA	10.15	0.00
ICICI Prudential Multiple Yield Fund - Plan E - Growth	4.59	NA	NA	NA	NA	NA	10.37	0.00
ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Growth	4.30	NA	NA	NA	NA	NA	10.38	0.00
Religare Gold Fund - Growth	3.07	NA	NA	NA	NA	NA	9.75	0.00
S&P CNX NIFTY UTI National Depository Receipts Scheme	12.93	0.80	-2.03	-0.09	25.70	6.28	578.66	0.00
Quantum Index Fund - Growth	13.74	0.24	-3.14	-1.99	24.32	NA	536.54	1.56
Kotak Nifty ETF	13.74	0.24	-3.23	-2.12	NA	NA	535.42	110.15
GS S&P Shariah BeES	7.95	-0.87	-0.08	-2.23	NA	NA	120.64	0.83
Kotak Sensex ETF	12.47	-0.12	-3.45	-2.61	25.32	NA	179.08	37.58
ICICI SENSEX Prudential Exchange Traded Fund	12.34	-0.08	-3.54	-2.69	24.44	4.56	184.36	0.00
Reliance Banking Exchange Traded Fund	24.24	2.08	-6.92	-3.46	34.21	NA	1034.58	0.00
GS Bank BeES	24.87	2.05	-7.18	-3.88	34.09	11.43	1011.12	47.99
GS Junior BeES	20.22	-0.21	-7.43	-6.63	34.38	6.23	100.19	78.13
Motilal Oswal MOSt Shares M50 ETF	17.51	0.98	-3.48	-6.70	NA	NA	72.05	0.00
Motilal Oswal MOSt Shares Midcap 100 ETF	18.55	0.12	-8.30	-6.72	NA	NA	7.33	0.00
GS Infra BeES	23.05	-1.32	-13.37	-11.67	NA	NA	260.93	3.16
Goldman Sachs PSU Bank Exchange Traded Scheme	26.87	2.05	-11.22	-17.46	27.61	NA	340.32	11.38
Kotak PSU Bank ETF	26.86	2.01	-11.30	-17.53	28.26	NA	351.24	16.85

Mutual Fund Houses (AMCs) in India