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SENSEX NIFTY

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 Oct 22, 2018)  
      (Rs. cr.) (Rs./Unit) 1wk 1mth 3mth 6mth 1yr 2yr 3yr  
Motilal MOSt Oswal NASDAQ 100 ETF 621.97 1.90 95.77 510.80 1.5 -4.2 3.0 16.2 30.3 26.2 21.3  
Reliance ETF NV20 519.60 -0.82 12.78 518.71 -1.5 -7.6 -0.5 6.6 14.6 16.3 12.4
Kotak NV 20 ETF 51.51 -1.89 3.92 51.78 -1.4 -7.6 -0.5 6.6 14.5 16.4 --
ICICI Prudential NV20 ETF - 1.96 50.81 -1.4 -7.5 -0.6 6.3 14.2 16.0 --  
IDBI Gold Exchange Traded Fund 2,990.00 0.67 61.85 3,015.09 0.5 3.1 7.0 1.6 7.6 2.1 4.8
UTI Gold Exchange Traded Fund 2,840.25 -0.64 440.87 2,866.53 0.5 3.1 7.1 1.4 7.3 1.7 4.6
Kotak Gold ETF 278.70 -0.21 359.51 283.56 0.5 3.1 7.0 1.3 7.1 1.4 4.3
Axis Gold ETF 2,783.70 -0.94 109.27 2,822.20 0.5 3.0 6.8 1.4 7.1 0.2 3.4
Quantum Gold Fund 1,408.00 0.08 53.75 1,417.08 0.5 3.1 7.1 1.3 7.0 1.5 4.3  
Birla Sun Life Gold ETF (G) 2,991.50 0.31 75.04 2,975.51 0.5 3.1 7.0 1.3 7.0 1.5 4.4
Invesco India Gold ETF 2,855.00 -3.22 0.00 2,933.21 0.5 3.1 7.0 1.3 7.0 1.5 4.3
ICICI Prudential Gold ETF 290.00 0.83 92.67 291.74 0.5 3.1 7.1 1.3 7.0 1.1 4.1
HDFC Gold Exchange Traded Fund 2,887.85 -0.49 430.59 2,925.50 0.5 3.1 7.0 1.2 6.9 2.0 4.6
SBI - ETF Gold 2,857.20 -0.11 628.16 2,909.18 0.5 3.1 7.0 1.2 6.8 1.3 4.2
Reliance ETF Gold BeES 2,835.80 -0.73 2,252.22 2,847.51 0.5 3.1 6.9 1.3 6.5 1.5 4.4
LIC MF ETF - Sensex 369.90 -0.03 385.84 355.66 -1.2 -7.6 -5.5 0.5 6.5 12.0 --
Can Gold Exchange Traded Fund 2,970.00 0.00 37.82 2,961.73 0.8 3.2 6.6 1.2 6.4 1.5 5.1
HDFC Sensex ETF 3,584.00 0.21 47.35 3,564.56 -1.2 -7.5 -5.4 0.4 6.4 12.1 --
Reliance ETF Sensex 367.51 0.00 15.31 361.36 -1.2 -7.5 -5.4 0.4 6.4 12.0 9.1
UTI Sensex Exchange Traded Fund 399.90 0.29 3,141.06 356.83 -1.2 -7.6 -5.5 0.4 6.4 12.1 9.2
ICICI Pru SPIcE Plan 360.21 0.18 2.87 360.84 -1.2 -7.5 -5.5 0.3 6.3 11.8 9.0
Kotak Sensex ETF 360.00 0.00 13.08 349.95 -1.2 -7.6 -5.5 0.4 6.2 11.8 9.0  
SBI - ETF Sensex 358.86 -0.37 10,000.00 359.29 -1.2 -7.6 -5.5 0.4 4.6 13.5 10.1
Edelweiss ETS - Banking 2,620.00 3.92 1.06 2,545.39 -1.2 -4.5 -6.3 0.2 3.6 14.2 --
Reliance ETF Bank BeES 2,551.50 -0.23 3,374.64 2,554.25 -1.2 -4.5 -6.3 0.2 3.5 14.0 12.3
Edelweiss ETF - NQ30 279.00 1.05 4.55 253.67 -1.9 -8.9 -9.1 -3.8 3.4 6.8 --  
Kotak Banking ETF 259.27 0.72 5,134.83 256.58 -1.2 -4.5 -6.3 0.1 3.4 14.1 12.5
Reliance ETF Hang Seng BeES 3,100.00 1.31 7.50 2,947.72 -1.3 -5.3 -2.3 -4.9 2.4 11.9 9.9
Reliance ETF Nifty BeES 1,071.50 -0.27 874.90 1,075.82 -1.6 -8.3 -5.8 -1.6 2.3 10.4 8.7
HDFC Nifty 50 ETF 1,065.90 -0.56 206.74 1,066.19 -1.6 -8.3 -5.8 -1.7 2.3 10.4 --
IDFC NIFTY ETF - 1.11 105.30 -1.7 -8.1 -5.7 -1.6 2.3 10.3 --  
Kotak Nifty ETF 105.26 -0.40 574.97 105.40 -1.6 -8.3 -5.8 -1.7 2.2 16.6 12.6
LIC MF ETF - CNX Nifty 50 107.00 0.94 520.46 106.28 -1.6 -8.3 -5.7 -1.7 2.2 10.4 --
ABSL Nifty ETF 108.92 -0.21 212.29 110.87 -1.6 -8.4 -5.8 -1.9 2.2 10.2 8.9
ICICI Prudential Nifty ETF 106.68 -0.15 983.92 107.01 -1.6 -8.3 -5.8 -1.7 2.2 10.3 8.8
UTI Nifty Exchange Traded Fund 1,081.00 0.00 9,402.17 1,075.70 -1.6 -8.3 -5.8 -1.7 2.2 10.5 9.1
Edelweiss ETS - Nifty (Nifty EES) 11,900.03 0.00 2.91 10,938.31 -1.6 -8.3 -5.8 -1.7 2.2 10.8 9.4
Invesco India Nifty ETF - 0.00 1,088.69 -1.6 -8.3 -5.8 -1.7 2.1 10.4 8.9
SBI - ETF Nifty Bank 252.90 -0.22 754.96 253.02 -1.2 -4.5 -6.3 0.2 2.0 13.3 12.0
Motilal MOSt Oswal M50 ETF 103.99 2.45 21.41 99.59 -1.6 -8.2 -5.7 -1.7 1.6 9.2 7.8  
SBI - ETF Nifty 50 104.24 -0.52 10,000.00 104.57 -1.6 -8.3 -5.8 -1.7 1.0 11.5 9.7
ICICI Prudential Nifty 100 ETF 111.76 0.61 3.88 111.49 -1.5 -8.5 -5.4 -3.3 0.5 9.5 8.8
LIC MF ETF - Nifty 100 109.10 1.01 328.43 107.99 -1.6 -8.6 -5.7 -3.6 0.4 9.7 --
Reliance ETF Long Term Gilt 17.28 -0.12 3.02 17.27 0.5 1.8 1.3 2.3 0.2 2.7 --
LIC G-Sec LTE Fund - RP (G) - 69.70 17.13 0.5 1.8 1.2 2.2 0.1 2.5 5.8
Reliance ETF Liquid BeES 1,000.00 0.00 1,868.57 1,000.00 -- -- -- -- -- -- --
Reliance ETF Dividend Opportunities 27.96 -0.11 1.98 27.92 -1.1 -9.0 -4.8 -4.9 -0.2 10.8 11.6
Reliance ETF Nifty 100 108.47 -0.34 6.70 107.70 -1.6 -8.7 -5.9 -4.0 -0.5 8.8 8.2
Reliance ETF Consumption 47.58 -0.54 11.09 47.69 -1.6 -10.2 -10.8 -8.7 -0.6 9.6 9.6
SBI-ETF 10Y Gilt 178.99 11.17 214.56 162.00 0.6 1.7 1.0 1.9 -1.6 2.0 --  
SBI - ETF BSE 100 116.50 0.22 1.54 107.36 -1.5 -8.6 -5.4 -3.4 -2.2 8.5 8.3
Quantum Nifty ETF (G) 1,141.75 0.00 4.63 1,045.08 -1.6 -8.3 -5.8 -1.7 -5.3 6.2 6.0  
Reliance Close Ended Eqty-Sr-A (G) 21.30 0.00 293.37 21.24 -0.1 -6.8 -6.9 -14.4 -5.7 2.8 6.3
Reliance ETF Shariah BeES 249.45 0.00 3.06 232.82 -0.9 -9.0 -5.3 -6.4 -6.2 7.4 7.1
Reliance ETF Junior BeES 267.23 -0.46 515.66 267.67 -1.2 -10.8 -4.7 -13.6 -8.4 6.0 9.7
Reliance ETF PSU Bank BeES 297.56 -0.31 96.80 297.77 -0.7 -6.8 -3.8 -6.6 -9.7 -7.7 -6.2
Kotak PSU Bank ETF 268.16 -0.78 90.12 268.56 -0.7 -6.8 -3.8 -6.6 -9.7 -7.6 -6.1
SBI - ETF Nifty Next 50 263.84 -0.49 18.77 264.47 -1.2 -10.9 -4.8 -13.7 -10.6 5.0 9.5
Motilal MOSt Oswal Midcap 100 ETF 19.10 1.17 24.73 17.13 -1.4 -11.9 -7.2 -16.7 -12.4 1.5 6.9  
ICICI Pru Midcap Select ETF 72.44 0.00 8.22 62.04 -1.0 -9.2 -3.7 -15.4 -13.7 3.2 --  
CPSE Exchange Traded Fund 24.73 -1.47 4,100.60 25.15 -0.6 -7.6 -3.2 -10.2 -13.9 -0.5 4.6
Reliance ETF Infra BeES 294.00 0.00 13.84 292.51 -1.5 -9.8 -4.7 -17.9 -15.9 0.4 -1.3
R*Shares Banking ETF 2,100.00 0.00 574.48 2,078.28 -- -- -- -- -- -- --  
IIFL Nifty ETF - 1.50 891.36 -- -- -- -- -- -- --  
R*Shares Gold ETF *N.T - 1,278.25 2,736.83 -- -- -- -- -- -- --  
R*Shares Nifty ETF 90.25 0.00 30.30 87.87 -- -- -- -- -- -- --  
* Returns over 1 year are annualised.
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