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 Apr 27, 2015)  
      (Rs. cr.) (Rs./Unit) 1wk 1mth 3mth 6mth 1yr 2yr 3yr  
Motilal MOSt Shares Midcap 100 ETF 13.23 0.00 156.89 13.16 -2.2 -1.9 -3.8 10.0 42.6 28.7 20.4  
R*Shares Banking ETF 1,915.00 -0.68 405.61 1,930.80 -0.6 -1.7 -12.5 8.6 39.1 20.5 22.5
GS Junior BeES 191.95 -1.14 94.95 192.13 -1.7 -1.1 -2.1 11.3 37.9 26.9 23.3
GS Bank BeES 1,779.00 -1.26 2,073.17 1,801.00 -0.6 -1.7 -13.1 7.7 37.7 19.0 21.0
GS Hang Seng BeES 2,406.01 4.61 7.03 2,582.77 4.6 16.5 17.3 25.7 35.9 24.3 21.0
Motilal MOSt Shares NASDAQ 100 ETF 283.00 1.80 68.67 282.28 4.4 2.7 7.8 14.3 29.0 35.6 26.7  
R*shares Consumption ETF 32.65 0.12 13.96 34.15 -1.5 -0.8 -5.5 4.4 27.7 -- --
R*shares CNX 100 ETF 84.14 -1.42 45.58 84.30 -1.7 -2.5 -6.1 4.9 25.6 20.5 --
ICICI Prudential CNX 100 ETF 85.40 -1.78 26.82 85.55 -1.7 -2.4 -5.8 5.2 25.6 -- --
R*Shares Nifty ETF 83.75 -0.85 23.91 84.40 -1.7 -2.6 -6.6 4.2 24.0 -- --
IIFL Nifty ETF 862.00 -2.44 6.69 862.08 -1.7 -2.6 -6.6 4.1 23.8 20.0 18.4  
SBI Sensex ETF 335.00 0.00 4.21 283.01 -1.6 -1.5 -6.2 3.7 23.5 20.8 --
ICICI Prudential Nifty ETF 86.60 -0.98 209.33 84.80 -1.7 -2.6 -6.5 4.1 23.5 19.7 --
Birla Sun Life Nifty ETF 94.00 -1.05 2.01 85.42 -1.7 -2.7 -6.5 4.2 23.4 19.5 17.9
Religare Invesco Nifty ETF - 1.58 840.03 -1.7 -2.7 -6.7 3.8 23.2 19.2 17.3
GS Nifty BeES 825.80 -0.82 888.93 833.58 -1.7 -2.7 -7.5 3.1 22.6 18.6 16.9
Kotak Nifty ETF 826.00 -0.63 94.43 832.77 -1.7 -2.7 -6.6 2.9 22.4 17.1 16.4
R*Shares Dividend ETF 21.99 10.50 13.05 20.72 -1.2 0.4 -6.6 -2.2 19.9 -- --
Kotak Sensex ETF 277.00 -0.36 7.93 275.77 -1.6 -2.4 -7.1 0.6 19.7 16.8 16.1  
Motilal MOSt Shares M50 ETF 79.30 -0.65 27.60 79.36 -1.7 -2.8 -6.9 3.4 19.2 19.6 16.3  
GS PSU Bank BeES 382.50 -1.14 83.01 386.29 -3.9 2.8 -19.4 -2.2 18.9 4.5 4.1
GS Infra BeES 323.50 -2.98 38.38 324.54 -1.7 0.9 -3.4 1.8 18.9 16.3 11.0
GS Shariah BeES 190.00 -4.54 1.16 182.21 -0.9 -2.0 -4.3 1.2 18.8 20.4 16.7
Kotak PSU Bank ETF 356.00 -0.78 22.89 355.48 -3.9 2.8 -19.5 -6.6 13.5 2.0 0.2
ICICI Pru SPIcE Plan 281.00 0.00 3.99 276.06 -1.6 -2.4 -7.0 2.6 10.6 14.3 14.4
GS Liquid BeES 1,000.00 0.00 761.59 1,000.00 -- -- -- -- -- -- --
SBI Gold Exchange Traded Fund 2,497.60 -0.70 1,019.57 2,560.91 0.4 1.7 -3.9 -0.4 -5.5 -0.6 -3.2
IDBI Gold Exchange Traded Fund 2,555.00 -0.23 113.40 2,608.10 0.4 1.7 -3.9 -0.3 -5.5 -0.8 -3.4
GS Gold BeES 2,445.05 -0.59 1,832.84 2,492.87 0.4 1.7 -3.9 -0.3 -5.5 -0.8 -3.3
ICICI Pru Gold ETF 85.40 -1.78 120.47 2,582.60 0.4 1.7 -3.9 -0.3 -5.5 -0.6 -3.2
Quantum Gold Fund 1,225.35 -0.76 58.65 1,245.01 0.4 1.7 -3.9 -0.4 -5.6 -0.8 -3.4
HDFC Gold Exchange Traded Fund 2,522.00 -0.59 633.66 2,550.19 0.4 1.7 -3.9 -0.4 -5.7 -0.8 -3.4
Axis Gold ETF 2,492.75 -0.70 274.63 2,545.21 0.4 1.7 -3.9 -0.4 -5.7 -0.9 -3.4
Kotak Gold ETF 243.40 -0.81 525.63 249.33 0.4 1.7 -3.9 -0.4 -5.7 -0.9 -3.5
UTI Gold Exchange Traded Fund 2,438.65 -0.29 479.28 2,497.73 0.4 1.7 -4.1 -0.5 -6.0 -0.9 -3.4
Motilal Oswal MOSt Shares Gold ETF *N.T - 29.66 2,529.56 -0.2 -1.9 -5.5 -4.1 -6.1 -7.5 -4.2  
Religare Invesco Gold ETF 2,515.00 0.20 42.03 2,573.43 0.4 1.7 -3.9 -0.7 -6.8 -0.9 -3.4
Birla Sun Life Gold ETF (G) 2,550.00 -0.62 81.85 2,612.01 0.4 2.0 -3.8 -0.3 -7.0 -0.7 -3.3
R*Shares Gold ETF 2,383.00 -0.40 1,525.85 2,437.27 -0.7 1.9 -3.6 -1.7 -8.5 -0.8 -3.3
Can Gold Exchange Traded Fund 2,580.00 0.00 121.48 2,576.33 -0.1 2.1 -3.8 -1.7 -11.5 -1.6 -3.9
* Returns over 1 year are annualised.
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