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 Aug 30, 2016)  
      (Rs. cr.) (Rs./Unit) 1wk 1mth 3mth 6mth 1yr 2yr 3yr  
UTI Gold Exchange Traded Fund 2,827.60 0.47 483.12 2,921.21 -0.7 -0.3 8.1 5.0 19.4 6.0 -2.8
GS Gold BeES 2,814.10 -0.07 1,790.05 2,915.82 -0.7 -0.4 8.0 4.9 19.3 6.1 -2.7
IDBI Gold Exchange Traded Fund 2,884.90 0.52 96.72 3,049.68 -0.7 -0.4 8.0 5.1 19.3 6.0 -2.8
Birla Sun Life Gold ETF (G) 2,979.95 0.34 83.20 3,049.35 -0.7 -0.3 8.1 4.8 19.2 6.0 -3.0
Invesco India Gold ETF 2,950.00 1.72 0.00 3,002.84 -0.7 -0.4 8.0 4.8 19.1 5.7 -3.3
SBI - ETF Gold 2,872.35 0.29 988.78 2,988.75 -0.7 -0.4 8.0 4.8 19.1 5.9 -2.7
Kotak Gold ETF 279.05 0.07 514.07 290.80 -0.7 -0.4 8.0 4.8 19.0 5.8 -2.9
Quantum Gold Fund 1,405.00 0.23 65.33 1,451.87 -0.7 -0.4 8.1 4.7 19.0 5.8 -2.9  
Axis Gold ETF 2,850.00 0.59 232.87 2,966.51 -0.7 -0.4 8.0 4.8 18.9 5.8 -2.8
HDFC Gold Exchange Traded Fund 2,896.70 0.00 588.81 2,966.81 -0.7 -0.4 8.0 4.8 18.7 5.7 -2.9
R*Shares Gold ETF 2,714.60 0.39 1,410.93 2,819.82 -0.7 -0.4 8.1 4.3 18.0 4.7 -3.1
Can Gold Exchange Traded Fund 2,940.00 0.00 76.80 2,939.08 -0.9 0.2 6.9 6.4 16.9 4.5 -4.1
Motilal MOSt Shares Midcap 100 ETF 16.15 5.21 39.74 15.86 0.6 2.9 14.5 31.4 15.8 17.0 32.8  
R*Shares Dividend ETF 22.68 1.11 13.83 22.41 -0.8 1.9 13.4 30.3 14.7 4.3 --
SBI - ETF Nifty Next 50 233.20 0.69 1.42 231.12 0.1 1.8 16.1 33.9 14.3 -- --
R*shares Consumption ETF 40.51 1.12 16.20 40.09 -0.1 0.3 8.2 23.9 14.2 12.7 --
GS Junior BeES 231.87 1.21 107.49 229.88 0.1 1.7 15.9 33.3 13.1 16.6 29.7
LIC NOMURA G-Sec LTE Fund - RP (G) 16.02 0.25 73.30 15.91 0.5 1.2 5.4 8.7 12.7 -- --
SBI - ETF Nifty Bank 88.32 1.39 153.54 195.30 -0.6 1.4 10.7 38.9 12.5 -- --
Kotak Banking ETF - 1,430.43 195.28 -0.6 1.4 10.7 38.9 12.4 -- --
R*Shares Banking ETF 2,128.80 1.74 349.87 2,096.34 -0.6 1.4 10.7 38.9 12.4 11.3 30.1
Motilal MOSt Shares NASDAQ 100 ETF 299.44 -0.58 66.35 318.90 -0.4 1.4 6.4 10.3 12.2 13.9 14.9  
GS Bank BeES 1,974.18 1.61 705.89 1,946.89 -0.6 1.3 10.6 38.7 12.1 10.6 29.1
IIFL Nifty ETF - 1.50 891.36 -0.9 1.7 4.5 -3.4 10.7 21.5 20.0  
SBI - ETF BSE 100 92.00 1.66 1.23 90.53 -0.2 0.1 7.8 26.3 10.0 -- --
GS Hang Seng BeES 2,101.00 0.03 5.80 2,318.51 -0.7 4.6 12.5 19.9 9.8 3.5 4.6
ICICI Prudential CNX 100 iWIN ETF 93.00 1.87 29.02 91.96 -0.2 -- 7.6 25.1 9.2 6.7 20.2
SBI - ETF Nifty 50 88.32 1.39 8,020.13 87.30 -0.3 -0.3 6.4 24.5 9.1 -- --
Edelweiss ETS - Nifty (Nifty EES) 6,800.00 0.00 10.89 8,795.53 -0.2 -0.3 6.4 24.5 9.1 -- --
Birla Sun Life Nifty ETF 90.89 1.89 177.56 90.64 -0.2 -0.3 6.3 24.1 9.1 5.4 17.8
R*Shares Nifty ETF 90.62 1.98 26.19 89.44 -0.2 -0.3 6.3 24.4 9.0 5.4 --
Invesco India Nifty ETF - 0.00 887.14 -0.3 -0.3 6.4 24.5 9.0 4.9 17.6
GS CPSE ETF 23.44 0.77 2,136.27 23.32 0.4 3.4 17.2 28.3 8.7 -3.9 --
R*shares CNX 100 ETF 90.17 -0.53 7.99 89.94 -0.2 -- 7.5 24.9 8.7 6.2 19.1
GS Nifty BeES 889.69 1.52 1,045.14 877.81 -0.3 -0.3 6.2 24.2 8.5 4.4 17.1
Motilal MOSt Shares M50 ETF 82.60 0.30 22.50 83.06 -0.3 -0.4 6.1 23.8 8.0 2.3 17.6  
Kotak Nifty ETF 880.00 1.62 464.96 869.12 -0.3 -0.3 6.3 22.7 7.4 5.3 18.7
ICICI Pru SPIcE Plan 291.62 1.30 5.22 287.37 -0.3 -0.4 5.5 22.3 7.2 3.6 17.7
SBI - ETF Sensex 297.60 1.57 2,317.33 294.25 -0.3 -0.5 5.6 22.7 7.2 4.1 16.5
Kotak Sensex ETF 290.90 1.94 11.56 286.22 -0.3 -0.5 5.5 22.5 7.0 3.5 16.6  
GS Shariah BeES 192.00 -0.98 2.02 196.60 0.1 -0.2 6.6 19.0 6.9 4.9 14.0
ICICI Prudential Nifty iWIN ETF 88.97 1.77 587.68 87.27 -0.3 -0.3 6.3 21.0 6.0 5.2 18.4
HDFC Nifty ETF 880.70 1.31 48.06 868.40 -0.2 -0.3 6.4 24.4 -- -- --
UTI Sensex Exchange Traded Fund 285.00 0.37 15.04 282.71 -0.3 -0.5 5.4 22.3 -- -- --
Edelweiss ETS - Banking 1,876.00 0.00 1.09 1,934.08 -0.6 1.4 10.7 38.9 -- -- --
UTI Nifty Exchange Traded Fund 890.00 2.06 226.76 874.51 -0.3 -0.3 6.4 24.4 -- -- --
GS Liquid BeES 1,000.00 0.00 1,072.29 1,000.00 -- -- -- -- -- -- --
HDFC Sensex ETF 2,856.00 1.29 2.23 2,827.14 -0.3 -0.5 5.5 23.1 -- -- --
Kotak NV 20 ETF 37.50 0.54 1.06 37.86 -0.3 0.2 4.6 19.7 -- -- --
GS Infra BeES 293.98 0.51 17.06 293.93 -1.2 -1.8 5.5 28.4 -2.5 -3.2 14.4
GS PSU Bank BeES 343.96 1.03 38.18 338.95 -1.8 6.3 27.7 50.2 -4.6 -5.8 17.0
Kotak PSU Bank ETF 317.38 2.18 1,464.91 311.78 -1.8 6.3 27.7 50.3 -4.7 -5.5 19.1
Motilal Oswal MOSt Shares Gold ETF 2,440.05 0.00 29.66 2,529.56 -0.2 -1.9 -5.5 -4.1 -6.1 -7.5 -4.2  
ICICI Pru Gold iWIN ETF 93.00 1.87 125.53 301.02 -0.7 -0.4 -89.2 -89.5 -88.1 -99,999.9 -54.9
* Returns over 1 year are annualised.
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