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 Mar 05, 2015)  
      (Rs. cr.) (Rs./Unit) 1wk 1mth 3mth 6mth 1yr 2yr 3yr  
R*Shares Banking ETF 2,130.78 2.26 410.35 2,107.88 6.0 3.1 4.7 22.8 78.4 30.7 26.0
GS Bank BeES 1,979.81 0.75 1,770.61 1,966.74 6.0 2.4 3.9 21.7 75.0 28.2 24.1
Kotak PSU Bank ETF 381.93 -1.82 22.29 392.57 3.5 1.0 -9.5 5.6 69.5 11.0 2.2
GS PSU Bank BeES 415.58 -0.93 43.70 413.59 2.6 -0.1 -12.2 6.6 67.3 11.0 5.1
Motilal MOSt Shares Midcap 100 ETF 14.00 0.72 160.10 13.78 3.1 3.0 4.5 14.3 66.2 32.9 21.7  
GS Junior BeES 200.02 0.19 93.58 199.43 3.0 3.5 5.3 14.0 59.3 30.4 24.8
R*shares CNX 100 ETF 88.50 -1.12 15.03 90.13 2.9 2.6 4.6 10.9 44.7 27.8 --
ICICI Prudential CNX 100 ETF 91.65 -0.92 27.62 91.23 2.8 2.6 4.7 10.9 44.5 -- --
GS Infra BeES 329.36 -2.55 13.89 337.39 4.6 5.2 5.1 3.9 44.1 20.5 9.5
Kotak Nifty ETF 897.75 0.17 47.07 901.12 2.7 3.2 5.1 10.0 42.7 24.1 18.9
Motilal MOSt Shares M50 ETF 84.33 -0.58 29.91 85.35 2.8 2.4 4.3 5.8 42.6 24.4 18.0  
R*Shares Nifty ETF 90.30 0.00 24.73 90.53 2.8 2.5 4.6 10.5 42.6 -- --
IIFL Nifty ETF 915.00 -1.21 6.61 925.10 2.9 2.5 4.6 10.5 42.5 25.7 20.6  
ICICI Prudential Nifty ETF 90.55 -2.63 55.98 90.94 2.8 2.5 4.6 10.3 42.0 26.7 --
Religare Invesco Nifty ETF - 0.00 902.26 2.8 2.5 4.4 10.1 41.7 24.9 19.5
Birla Sun Life Nifty ETF 106.93 6.93 2.13 91.57 2.8 2.4 4.6 10.4 41.5 25.1 20.1
GS Nifty BeES 895.85 0.55 661.70 894.96 2.8 1.6 3.6 9.4 39.5 23.5 18.4
SBI Sensex ETF 362.00 9.00 4.23 299.88 2.3 1.9 3.3 8.9 39.4 26.6 --
Kotak Sensex ETF 295.90 -0.34 8.26 297.18 2.1 2.5 3.7 7.0 38.0 23.1 18.6  
GS Shariah BeES 190.00 -2.06 1.19 192.33 4.4 2.0 2.3 4.7 31.7 22.0 16.7
ICICI Pru SPIcE Plan 288.00 0.00 3.28 295.02 2.3 1.8 3.2 8.7 26.0 19.1 17.1
Motilal MOSt Shares NASDAQ 100 ETF 270.44 -1.19 64.21 275.10 0.3 5.9 3.3 12.3 19.7 35.0 28.2  
GS Hang Seng BeES 1,963.00 -0.38 6.84 2,200.08 -1.0 -0.5 2.3 -0.1 12.3 13.7 15.7
R*shares Consumption ETF 38.26 4.82 14.47 34.53 0.6 -0.1 -1.7 7.2 -- -- --
GS Liquid BeES 999.99 -0.00 773.51 1,000.00 -- -- -- -- -- -- --
R*Shares Dividend ETF - 13.91 21.48 1.1 -0.1 -3.8 2.0 -- -- --
SBI Gold Exchange Traded Fund 2,492.00 0.10 1,053.53 2,533.38 -1.4 -4.7 -0.1 -3.0 -10.5 -6.2 -2.4
GS Gold BeES 2,457.35 0.60 1,967.85 2,465.59 -1.4 -4.7 -0.1 -3.0 -10.5 -6.3 -2.5
ICICI Pru Gold ETF 91.65 -0.92 132.57 2,554.70 -1.4 -4.7 -0.1 -3.0 -10.5 -6.1 -2.3
Kotak Gold ETF 2,441.40 0.70 574.32 2,488.91 0.8 -4.9 0.8 -2.8 -10.6 -6.2 -2.3
IDBI Gold Exchange Traded Fund 2,557.40 1.35 117.30 2,580.09 -1.4 -4.7 -0.1 -3.0 -10.6 -6.4 -2.5
Quantum Gold Fund 1,236.30 0.03 60.19 1,231.86 -1.4 -4.7 -0.1 -3.1 -10.6 -6.3 -2.5
HDFC Gold Exchange Traded Fund 2,505.85 0.03 653.22 2,523.07 -1.4 -4.7 -0.1 -3.1 -10.6 -6.3 -2.5
UTI Gold Exchange Traded Fund 2,424.70 0.18 518.28 2,470.99 -1.6 -4.9 -0.3 -3.1 -10.7 -6.4 -2.5
Axis Gold ETF 2,490.00 0.47 282.56 2,518.01 -1.4 -4.7 -0.1 -3.1 -10.7 -6.4 -2.6
Motilal Oswal MOSt Shares Gold ETF 2,490.50 -0.45 52.64 2,556.77 -3.7 -6.9 -2.6 -5.5 -11.0 -6.8 --  
R*Shares Gold ETF 2,375.60 0.22 1,577.57 2,416.32 -0.9 -4.2 0.2 -5.5 -13.1 -6.2 -2.4
Religare Invesco Gold ETF 2,500.00 -0.20 0.00 2,545.78 -1.4 -4.7 -0.2 -3.4 -13.5 -6.3 -2.5
Can Gold Exchange Traded Fund 2,555.00 0.00 127.35 2,551.47 -- -4.4 0.6 -4.0 -14.0 -7.0 -3.1
Birla Sun Life Gold ETF (G) 2,526.15 -3.26 84.95 2,577.95 -1.4 -4.7 -0.5 -3.5 -14.4 -6.3 -2.5
* Returns over 1 year are annualised.
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