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Updated:23 Mar 2017 03:32:00 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 0.5818.196.4933.27NANA250.802.54
R* Shares Junior BeES 0.5117.895.9632.0124.6119.43248.06111.39
Kotak Banking ETF -0.4416.093.2331.32NANA210.922727.23
R* Shares Dividend Opportunities ETF 1.3913.748.8930.98NANA24.8514.71
DSP BR Balanced Fund - Direct (Div-Q) 0.8810.413.8424.49NANA13.962854.38
SBI BSE 100 ETF 1.1714.112.8320.82NANA95.791.23
LIC MF ETF Nifty 100 1.1714.112.8320.58NANA93.86236.52
R* Shares CNX 100 ETF 1.1013.892.5719.5814.05NA94.857.07
UTI-Nifty ETF 1.3013.452.2918.70NANA922.391464.96
ICICI Pru Nifty iWIN ETF 1.3013.382.2118.4912.90NA91.98879.37
HDFC Nifty ETF 1.3013.422.2018.46NANA915.21246.23
LIC MF ETF NIFTY 1.3013.382.1918.41NANA91.31355.39
Birla Sun Life Nifty ETF 1.2613.072.1618.3912.8612.7595.46178.00
IDFC SSIF - STP - Direct (Div-Periodic) 0.221.2711.9417.17NANA12.335921.34
HDFC Sensex ETF 1.1812.511.7717.13NANA2970.1024.13
Motilal Oswal MOSt Shares M50 ETF 1.1712.871.4017.0211.4611.3286.7720.16
UTI-Sensex ETF 1.1812.531.9116.68NANA297.39387.25
R* Shares Shariah BeES 1.3413.624.0216.6012.6712.53211.061.80
LIC MF ETF Sensex 1.1712.471.7016.57NANA296.40270.29
ICICI Pru Sensex iWIN ETF 1.1412.311.7316.3711.5912.69301.5336.87
Kotak Sensex ETF 1.1212.401.5716.3511.5212.43292.6311.14
UTI-Dynamic Bond Fund - Direct (Div-H) 0.450.195.7214.68NANA11.331396.37
IDFC Dynamic Bond Fund - Direct (Div-Periodic) 0.580.675.2613.12NANA13.354855.09
Kotak NV 20 ETF -0.149.823.0412.62NANA39.981.81
R* Shares NV20 ETF -0.169.763.0912.51NANA401.0614.15
L&T Resurgent India Corporate Bond Fund-Dir(Div-A) 0.641.363.4310.65NANA11.701003.36
Birla Sun Life Income Plus - Dir (D) 0.08-2.241.5810.27NANA11.752271.03
ICICI Pru Multiple Yield Fund - Sr.6-Plan C-Reg(G) 0.053.183.1910.15NANA13.6865.43
IDFC SSIF - MTP - Direct (Div-Periodic) 0.221.223.949.95NANA12.645028.00
AXIS Hybrid Fund - Series 15 - Direct (D) 1.098.211.337.62NANA11.24346.72
AXIS Hybrid Fund - Series 15 - Direct (G) 1.098.211.337.62NANA11.24346.72
AXIS Hybrid Fund - Series 15 (D) 1.007.910.756.46NANA10.95346.72
AXIS Hybrid Fund - Series 15 (G) 1.007.910.756.46NANA10.95346.72
IDFC SSIF - Invest - Direct (Div-Periodic) NANANANANANA12.841433.10
Forgot Password? Your Email Address NANANANANANANANA
IDFC Nifty ETF 1.3013.35NANANANA90.490.80
ICICI Pru NV20 iWIN ETF -0.159.603.08NANANA39.526.70
IDFC Sensex ETF 1.1712.45NANANANA292.300.67
Canara Robeco Gold ETF -1.724.06-8.69-1.42-2.11-0.732707.3664.84
IDBI Gold ETF -1.805.53-8.78-2.84-1.01-0.152775.6179.93
UTI-Gold ETF -1.855.48-8.95-3.01-1.12-0.192654.25403.92
ICICI Pru Gold iWIN ETF -1.865.35-9.01-3.10-1.19-0.12273.29112.03
Birla Sun Life Gold ETF -1.875.42-8.98-3.13-2.49-0.162767.4673.64
Invesco India Gold ETF -1.865.37-8.98-3.21-2.23-0.192727.1342.63
R* Shares Gold BeES -1.875.39-9.08-3.23-1.07-0.172645.442810.95
Quantum Gold Fund (G) -1.875.40-9.07-3.25-1.24-0.231317.1458.85
SBI ETF Gold -1.875.36-9.06-3.29-1.17-0.142711.75845.20
HDFC Gold ETF -1.875.35-9.03-3.29-1.28-0.292692.88519.04
Kotak GOLD ETF -1.885.37-9.11-3.35-1.27-0.31263.68461.77
AXIS Gold ETF -2.573.05-11.26-5.68-2.07-0.782626.16200.76
*Size of the scheme (i.e. corpus) is in Rupees crores



Mutual Fund Houses (AMCs) in India

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