Election 2014
SENSEX NIFTY
Exchange Traded Funds India: Mutual Fund, ETF India, NAV - Moneycontrol

What are ETFs?

Exchange Traded Funds are essentially Index Funds that are listed and traded on exchanges like stocks. Until the development of ETFs, this was not possible before. Globally, ETFs have opened a whole new panorama of investment opportunities to Retail as well as Institutional Money Managers. They enable investors to gain broad exposure to entire stock markets in different Countries and specific sectors with relative ease, on a real-time basis and at a lower cost than many other forms of investing.

An ETF is a basket of stocks that reflects the composition of an Index, like S&P CNX Nifty or BSE Sensex. The ETFs trading value is based on the net asset value of the underlying stocks that it represents. Think of it as a Mutual Fund that you can buy and sell in real-time at a price that change throughout the day.

Performance of ETFs
Schemes Latest Price   % Change Asset Size NAV Returns in % (as on Apr 18, 2014)
        (Rs. cr.) (Rs./Unit) 1wk 1mth 3mth 6mth 1yr 2yr 3yr    
Motilal MOSt Shares NASDAQ 100 ETF 208.02 -0.82 0.00 213.02 1.9 -4.7 -3.4 5.5 41.8 23.5 27.3
GS Shariah BeES 154.97 -2.53 0.77 155.07 0.8 5.1 3.8 5.3 24.6 15.5 7.1
Motilal MOSt Shares M50 ETF 93.38 1.36 0.00 94.41 -1.0 5.1 11.8 13.2 22.8 13.1 5.2
GS Hang Seng BeES 2,000.00 -1.11 6.18 1,936.82 -0.8 4.0 -2.6 -3.8 21.0 15.7 11.7
SBI Sensex ETF 227.70 -1.43 3.72 228.56 -- 3.6 6.7 8.3 20.2 -- --
ICICI Pru SPIcE Plan 205.11 0.00 1.04 248.99 -- 3.6 6.7 8.4 20.1 15.5 7.6
IIFL Nifty ETF 680.83 1.91 8.53 695.83 -- 4.1 7.7 9.8 18.8 14.6 --
ICICI Prudential Nifty ETF 66.99 0.98 5.99 68.61 -- 4.0 7.6 9.6 18.6 -- --
Birla Sun Life Nifty ETF 61.05 0.08 1.27 69.23 -- 3.9 7.6 9.5 18.4 14.2 --
Religare Invesco Nifty ETF 61.05 0.08 1.49 681.85 -- 4.0 7.5 9.4 18.0 13.4 --
R*Shares CNX 100 Fund 65.50 0.21 6.56 66.95 -0.1 4.4 7.9 10.2 17.9 -- --
Motilal MOSt Shares Midcap 100 ETF 9.05 -0.22 0.00 9.17 -0.2 8.3 13.5 20.3 17.6 8.3 3.7
GS Nifty BeES 679.43 1.10 359.28 679.79 -- 4.0 6.5 8.5 17.3 13.1 5.5
GS Junior BeES 136.26 -0.22 56.90 137.19 -1.2 7.3 8.9 14.2 17.0 13.8 6.2
Kotak Sensex ETF 228.75 -0.11 6.41 229.76 -- 3.7 6.8 8.4 16.1 13.4 5.8
GS Infra BeES 306.07 9.37 4.41 267.40 -1.1 6.1 14.7 15.6 14.7 3.1 -4.9
Kotak Nifty ETF 681.00 1.19 95.08 679.85 -- 4.0 5.8 7.7 14.5 12.4 5.6
Can Gold Exchange Traded Fund 2,860.00 0.35 155.72 2,862.03 1.0 -2.7 5.2 0.7 11.4 -- --
R* Shares Golld ETF 2,670.55 0.35 2,102.57 2,643.65 -0.8 -5.5 1.1 -0.1 10.6 -0.2 9.3
Birla Sun Life Gold ETF (G) 2,845.80 -1.34 114.35 2,786.11 -0.8 -8.0 -4.2 -2.2 8.8 -1.0 --
Religare Invesco Gold ETF 2,825.00 0.41 65.54 2,740.83 -0.8 -7.4 -0.9 -1.9 8.4 -1.2 8.6
ICICI Pru Gold ETF 65.17 0.00 175.10 2,712.38 -0.9 -5.7 1.2 -3.1 7.5 -1.7 8.2
UTI Gold Exchange Traded Fund 2,726.45 0.10 625.05 2,635.70 -0.9 -5.4 1.5 -2.8 7.3 -1.8 8.2
SBI Gold Exchange Traded Fund 2,800.75 0.39 1,277.49 2,689.77 -0.9 -5.7 1.3 -3.0 7.3 -1.7 8.3
HDFC Gold Exchange Traded Fund 2,827.65 0.17 716.45 2,682.20 -0.9 -5.6 1.3 -3.0 7.1 -1.9 8.0
Quantum Gold Fund 1,377.95 0.21 63.15 1,308.96 -0.9 -5.7 1.2 -3.0 7.1 -1.9 8.1
Axis Gold ETF 2,805.05 0.27 468.23 2,676.84 -0.9 -5.7 1.2 -3.0 7.0 -2.0 7.9
GS Gold BeES 2,740.70 0.33 2,418.59 2,616.49 -0.9 -5.7 1.2 -3.1 6.9 -1.9 7.9
Kotak Gold ETF 2,740.90 0.70 742.98 2,623.35 -0.9 -5.7 1.2 -3.2 6.9 -2.0 8.0
IDBI Gold Exchange Traded Fund 2,826.80 -0.74 146.36 2,739.51 -0.9 -5.7 1.2 -3.1 6.9 -2.0 --
Motilal Oswal MOSt Shares Gold ETF 2,876.05 1.28 0.00 2,728.66 -0.9 -5.6 1.2 -3.2 6.5 -2.4 --
R* Shares Banking ETF 1,360.00 2.87 11.78 1,361.89 -0.4 5.5 16.4 19.2 6.0 11.9 4.9
GS Bank BeES 1,283.22 2.05 29.16 1,283.03 -0.4 5.5 15.2 17.9 4.5 10.4 3.5
R*Shares Nifty ETF 68.26 1.13 12.92 68.03 -- 4.0 7.7 -- -- -- --
ICICI Prudential CNX 100 ETF 65.17 0.00 19.21 67.92 -0.1 4.5 7.9 10.5 -- -- --
GS Liquid BeES 1,000.00 0.00 589.32 1,000.00 -- -- -- -- -- -- --
GS PSU Bank BeES 299.53 -0.76 6.77 313.57 -- 17.3 20.2 29.3 -9.6 -6.9 -11.2
Kotak PSU Bank ETF 302.51 2.00 8.29 302.19 -- 17.3 20.2 29.4 -9.7 -10.0 -13.3
* Returns over 1 year are annualised.
News on ETFs
18-04-2014: Wall St Weekahead: Spring fever brings hope for US earnings
11-04-2014: Know more about Central Public Sector Enterprises ETF  
11-04-2014: Expect precious metals prices to trade higher: Nirmal Bang
12-04-2014: Wall St Week Ahead: Tech selloff root stocks earnings blues
11-04-2014: Which fund is best for you
09-04-2014: Will Japan’s tax hike spur a fiscal crisis?
10-04-2014: Geosphere sees 10-15% drop in market if no Modi-led govt  
09-04-2014: Will the Fed rock the boat again?
08-04-2014: Wall St ends lower; S&P 500 in biggest 3-day drop since Jan
08-04-2014: Gold climbs 1%; Ukraine tensions support

Top bought

Nitin Gadkari

1151.90 1.90%

Sachin Pilot

1015.73 0.88%

Rahul Gandhi

585.07 0.66%

NEWS FLASH

  • Bajaj Auto Says : Workers Union To Stop Work At Chakan Plant From April 28
  • Bajaj Auto Says : Notice Fm Chakan Plant Workers Union For Stoppage Of Work
  • Bajaj Auto Says : Stoppage Of Work At Chakan Plant Is Not A Strike

Now Playing

RELIANCE EARNINGS COVERAGE

OUR WINNING PICKS

DID YOU INVEST?

INTRADAY PICKS!

(April 17, 2014)

AT (Rs)



GAIN (Rs)

ALL TIME WINNERS

RECO PRICE

PEAK PRICE

OUR PACKAGES

Super Combo
3150

Powerful mix of both trader and investor packs with timely expert advice.

Technical
1890

Designed especially for traders looking to tap the profit opportunities of volatile markets.

Fundamental
1890

For all investors looking to unearth stocks that are poised to move.

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.