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 Jul 06, 2015)  
      (Rs. cr.) (Rs./Unit) 1wk 1mth 3mth 6mth 1yr 2yr 3yr  
R*Shares Banking ETF 1,921.00 0.00 371.61 2,026.61 2.9 6.0 1.5 -0.7 21.2 29.5 22.4
R*shares Consumption ETF 33.79 -0.03 14.24 36.18 2.5 6.4 2.7 6.3 20.1 -- --
GS Bank BeES 1,871.01 -0.45 1,434.50 1,889.28 2.9 6.0 1.5 -1.5 20.0 28.0 20.8
Motilal MOSt Shares NASDAQ 100 ETF 276.00 0.58 70.99 280.26 -1.3 -2.6 4.3 5.0 19.9 25.9 25.0  
GS Hang Seng BeES 2,350.00 -6.00 7.92 2,428.06 -0.3 -5.4 6.5 11.6 19.6 18.5 18.1
GS Junior BeES 202.00 0.42 97.91 203.06 3.5 5.6 2.1 7.3 19.4 31.3 25.0
Motilal MOSt Shares Midcap 100 ETF 13.80 1.47 103.90 13.80 3.3 4.6 -- 4.4 16.5 35.2 21.8  
GS Shariah BeES 190.20 2.20 1.54 192.38 2.1 4.4 2.6 6.1 12.3 20.7 18.1
ICICI Prudential CNX 100 ETF 89.99 7.16 27.19 88.13 2.2 4.6 -1.0 2.7 11.8 -- --
R*shares CNX 100 ETF 86.68 -0.36 6.78 86.78 2.2 4.6 -1.2 2.3 11.5 22.8 --
Birla Sun Life Nifty ETF - 2.05 87.74 2.0 4.5 -1.4 2.2 11.1 21.5 17.9
R*Shares Nifty ETF 86.34 -0.66 16.47 86.68 2.0 4.6 -1.5 2.0 10.8 -- --
IIFL Nifty ETF 865.00 -1.70 6.35 885.63 2.0 4.6 -1.5 2.0 10.6 22.0 18.4  
SBI Sensex ETF 290.90 -0.38 4.14 291.38 1.7 5.0 -- 2.6 10.5 22.1 --
ICICI Prudential Nifty ETF 86.80 0.94 204.04 87.03 2.0 4.6 -1.6 2.0 10.4 21.6 --
Religare Invesco Nifty ETF 809.90 -0.63 0.00 861.49 2.0 4.5 -1.7 1.7 10.0 21.2 17.3
GS Nifty BeES 852.00 -0.15 768.76 855.62 2.0 4.6 -1.6 1.0 9.4 20.6 16.9
Kotak Nifty ETF 850.75 0.21 103.15 855.17 2.0 4.6 -1.5 2.0 9.4 20.1 16.4
Kotak Sensex ETF 281.00 -0.81 8.74 284.00 1.7 5.0 -0.9 1.6 7.0 20.2 16.3  
Motilal MOSt Shares M50 ETF 80.50 -0.30 26.58 81.36 2.0 4.5 -1.7 1.4 2.6 22.2 16.0  
GS Liquid BeES 1,000.01 0.00 787.37 1,000.00 -- -- -- -- -- -- --
R*Shares Dividend ETF 19.25 -1.23 13.15 21.00 2.1 4.6 -0.2 -4.5 -0.9 -- --
ICICI Pru SPIcE Plan 268.00 0.00 4.82 284.16 1.7 4.9 -0.9 1.5 -1.0 15.5 14.4
GS Infra BeES 333.00 0.86 15.57 334.43 2.3 4.8 -0.2 7.2 -3.3 21.6 10.6
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  
IDBI Gold Exchange Traded Fund 2,501.25 -0.15 109.03 2,557.56 -1.5 -2.3 -0.9 -2.4 -6.9 -0.6 -4.7
GS Gold BeES 2,396.75 0.08 1,837.47 2,444.78 -1.5 -2.3 -0.9 -2.4 -6.9 -0.5 -4.7
SBI Gold Exchange Traded Fund 2,457.00 0.26 989.59 2,510.25 -1.5 -2.3 -0.9 -2.5 -7.0 -0.4 -4.6
Quantum Gold Fund 1,215.55 0.83 59.31 1,220.71 -1.5 -2.3 -2.2 -2.5 -7.0 -0.6 -4.7
Axis Gold ETF 2,460.00 0.74 262.97 2,495.06 -1.5 -2.3 -0.9 -2.5 -7.1 -0.6 -4.7
Kotak Gold ETF 234.80 0.17 533.71 244.39 -1.5 -2.3 -0.9 -2.5 -7.1 -0.7 -4.8
R*Shares Gold ETF 2,339.00 0.18 1,446.41 2,382.12 -1.5 -2.3 -2.0 -2.5 -7.1 -0.7 -4.8
HDFC Gold Exchange Traded Fund 2,471.05 -0.21 613.72 2,499.95 -1.5 -2.3 -0.9 -2.5 -7.1 -0.6 -4.7
Birla Sun Life Gold ETF (G) 2,534.90 1.92 76.58 2,557.06 -1.6 -2.4 -1.0 -2.5 -7.2 -0.7 -4.7
ICICI Pru Gold ETF 89.99 7.16 121.39 2,524.62 -1.5 -2.3 -1.2 -2.7 -7.2 -0.7 -4.6
UTI Gold Exchange Traded Fund 2,392.15 0.01 487.58 2,448.46 -1.5 -2.3 -0.9 -2.7 -7.4 -0.7 -4.8
Can Gold Exchange Traded Fund 2,520.00 0.38 108.06 2,504.81 -1.4 -2.9 -2.9 -3.1 -7.4 -1.7 -5.4
Religare Invesco Gold ETF 2,548.00 2.38 0.00 2,523.10 -1.5 -2.3 -0.9 -2.4 -7.9 -0.7 -4.7
GS PSU Bank BeES 363.00 -1.21 36.42 369.19 3.8 1.9 -3.6 -21.2 -12.9 13.5 1.6
Kotak PSU Bank ETF 337.00 -0.11 29.94 339.76 3.9 1.9 -3.6 -21.2 -16.7 10.9 -1.9
* Returns over 1 year are annualised.
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