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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 Jan 17, 2020)  
      (Rs. cr.) (Rs./Unit) 1wk 1mth 3mth 6mth 1yr 2yr 3yr  
Motilal MOSt Oswal NASDAQ 100 ETF 641.50 1.05 205.70 625.02 0.1 6.5 12.7 17.3 35.4 21.8 22.3  
Axis Gold ETF 3,492.00 -0.06 135.76 3,511.87 -- 5.1 3.8 13.6 22.5 14.5 9.2
Invesco India Gold ETF 3,600.00 0.00 33.63 3,642.30 -- 5.1 3.8 13.3 22.2 14.3 9.8
IDBI Gold Exchange Traded Fund 3,670.35 0.01 70.69 3,742.74 -- 5.0 3.8 13.1 22.1 14.5 10.2
SBI - ETF Gold 3,586.05 0.13 776.75 3,605.57 -- 5.1 3.8 13.2 22.1 14.1 9.6
Birla Sun Life Gold ETF (G) 3,661.00 0.03 94.82 3,688.52 -- 5.1 3.9 13.2 22.1 14.2 9.7
Kotak Gold ETF 351.35 0.00 381.42 351.52 -- 5.1 3.8 13.1 22.1 14.2 9.7
ICICI Prudential Gold ETF 36.05 0.56 144.57 36.15 -- 5.1 3.7 13.1 22.0 14.1 9.4
UTI Gold Exchange Traded Fund 3,548.85 -0.22 502.35 3,549.21 -- 5.1 3.7 13.0 21.8 14.2 9.8
Quantum Gold Fund 1,743.00 0.00 64.36 1,751.86 -- 5.1 3.7 13.0 21.7 14.0 9.6  
HDFC Gold Exchange Traded Fund 3,583.05 0.09 589.36 3,600.71 -- 5.1 3.4 12.5 21.2 13.7 9.8
Can Gold Exchange Traded Fund 3,525.00 0.00 39.30 3,539.79 0.1 -- 2.9 20.4 19.4 13.5 6.9
LIC MF ETF - Sensex 510.00 -0.94 378.84 440.85 1.2 2.5 8.8 7.6 16.7 11.1 16.8
HDFC Sensex ETF 4,392.00 -0.72 48.99 4,412.20 1.2 2.4 8.7 7.6 16.7 11.1 16.7
SBI - ETF Sensex 445.90 0.25 10,000.00 444.71 1.2 2.4 8.7 7.6 16.7 11.9 17.5
UTI Sensex Exchange Traded Fund 445.09 1.16 4,804.38 441.94 1.2 2.4 8.7 7.6 16.7 11.0 16.8
Nippon ETF Sensex 444.98 0.00 20.61 447.18 1.2 2.4 8.7 7.6 16.6 11.0 16.7
ICICI Pru SPIcE Plan 445.60 0.15 20.44 446.29 1.1 2.4 8.7 7.6 16.6 11.0 16.6
Edelweiss ETS - Banking - 1.10 3,245.35 -0.7 -0.4 11.6 4.4 16.4 11.2 19.1
Kotak Sensex ETF 430.93 0.00 13.33 432.05 1.2 2.4 8.7 7.5 16.4 10.8 16.5  
SBI - ETF Nifty Bank 320.02 -0.97 3,785.28 322.16 -0.7 -0.4 11.6 4.3 16.3 11.0 18.5
Kotak Banking ETF 324.31 -0.72 8,053.24 326.58 -0.7 -0.4 11.6 4.4 16.2 11.0 19.0
Edelweiss ETS - Nifty (Nifty EES) 15,400.00 0.00 1.92 13,349.85 1.1 2.5 8.0 6.7 15.1 9.0 15.6
SBI - ETF Nifty 50 127.21 0.09 10,000.00 127.21 1.1 2.5 8.0 6.6 14.9 9.5 15.7
UTI Nifty Exchange Traded Fund 1,309.00 0.00 10,000.00 1,308.76 1.1 2.5 8.0 6.6 14.9 8.9 15.1
LIC MF ETF - CNX Nifty 50 129.47 0.36 497.24 129.27 1.1 2.5 7.9 6.6 14.9 8.8 15.0
HDFC Nifty 50 ETF 1,299.61 -0.07 384.17 1,296.83 1.1 2.5 8.0 6.5 14.9 8.9 15.1
Invesco India Nifty ETF 1,329.85 1.87 1.98 1,323.75 1.1 2.5 7.9 6.5 14.9 8.8 15.1
ICICI Prudential Nifty ETF 130.37 0.43 1,572.40 130.18 1.1 2.5 8.0 6.6 14.9 8.9 15.0
Kotak Nifty ETF 128.09 0.20 903.74 128.06 1.1 2.5 7.9 6.5 14.8 8.8 19.3
Quantum Nifty ETF (G) 1,269.50 0.12 5.79 1,269.96 1.1 2.5 7.9 6.5 14.8 4.8 12.1  
Motilal MOSt Oswal M50 ETF 120.85 -0.21 19.92 120.87 1.1 2.5 7.9 6.5 14.7 8.6 14.3  
ABSL Nifty ETF 134.86 0.45 154.61 134.65 1.1 2.5 8.0 6.6 14.6 8.6 14.8
IDFC NIFTY ETF - 1.07 127.66 1.1 2.4 7.8 6.4 14.5 8.7 14.9  
LIC MF ETF - Nifty 100 128.00 -1.70 309.64 129.53 1.2 2.7 7.7 6.4 13.3 6.9 14.1
ICICI Prudential Nifty 100 ETF 133.36 0.18 6.60 133.46 1.2 2.6 7.7 6.4 13.2 6.9 13.9
SBI - ETF BSE 100 128.12 0.00 4.01 128.45 1.3 2.9 8.0 6.0 12.6 6.7 13.2
Nippon ETF Nifty 100 128.71 0.00 7.27 128.20 1.2 2.6 7.5 6.1 12.6 6.1 13.3
Nippon ETF Long Term Gilt - 4.56 20.17 -0.4 1.6 0.6 0.4 11.8 9.6 6.1
LIC G-Sec LTE Fund - RP (G) - 82.38 19.87 -0.4 1.6 0.6 -0.1 11.1 9.2 5.8
ICICI Prudential NV20 ETF 58.71 -0.09 12.37 58.61 2.5 3.5 4.9 5.5 10.8 9.2 16.3  
SBI-ETF 10Y Gilt 183.63 -3.86 0.72 186.78 -0.4 1.9 0.6 0.3 10.7 8.5 5.0  
Kotak NV 20 ETF 59.60 -0.15 14.74 59.73 2.5 3.4 4.8 5.2 10.6 9.3 16.6
Nippon ETF Shariah BeES 262.00 0.00 2.96 263.55 2.9 4.5 2.4 5.5 10.6 0.5 10.9
Nippon ETF Infra BeES 347.76 1.50 13.02 343.64 1.1 2.8 2.9 2.7 8.1 -3.7 5.6
Edelweiss ETF - NQ30 340.15 -2.98 16.72 293.64 3.0 4.2 4.3 7.5 7.8 5.5 11.1  
SBI - ETF Nifty Next 50 299.00 0.11 392.65 297.62 1.7 3.8 6.5 6.5 5.6 -2.6 8.8
Nippon ETF Junior BeES 301.41 0.19 1,288.08 300.70 1.7 3.8 6.6 6.6 5.4 -2.5 9.5
Nippon ETF Consumption - 12.75 54.55 3.7 5.3 3.0 10.7 5.2 1.7 13.2
Nippon ETF Dividend Opportunities - 2.01 29.98 2.6 3.4 2.3 0.8 2.9 1.4 8.9
Motilal MOSt Oswal Midcap 100 ETF 19.06 1.06 23.08 18.79 3.8 6.8 15.3 5.7 2.6 -7.6 5.9  
ICICI Pru Midcap Select ETF 68.76 0.29 39.30 68.33 3.5 5.2 11.7 4.8 2.1 -6.1 7.8  
Nippon ETF Liquid BeES 1,000.00 0.00 2,172.90 1,000.00 -- -- -- -- -- 0.1 0.1
CPSE Exchange Traded Fund 23.48 -0.30 10,000.00 23.62 2.6 3.6 -1.9 -10.3 -2.1 -11.9 -4.2
Nippon Close Ended Eqty-Sr-A (G) *N.T - 330.25 22.67 -0.1 2.4 -4.6 -5.3 -5.8 11.2 8.8  
Kotak PSU Bank ETF 241.00 -1.07 38.20 243.78 0.2 -3.7 14.2 -21.7 -23.0 -17.2 -7.7
Nippon ETF Bank BeES 322.91 -0.69 6,880.75 325.08 -0.7 -90.0 -88.8 -89.6 -88.4 -- -44.8
Nippon ETF Nifty BeES 131.19 0.21 2,111.83 130.92 1.1 -89.7 -89.2 -89.3 -88.5 -- -46.6
Nippon ETF NV20 59.80 0.00 32.28 59.83 2.5 -89.7 -89.5 -89.5 -88.9 -- -45.9
Nippon ETF Hang Seng BeES 369.83 0.84 11.10 330.96 0.6 -89.5 -89.2 -89.5 -89.0 -- -47.9
Nippon ETF PSU Bank BeES 27.08 -0.44 96.77 27.11 0.2 -90.4 -88.6 -92.2 -92.3 -- -57.1
Nippon ETF Gold BeES 34.95 -0.14 2,748.95 35.25 -- -98.9 -99.0 -98.9 -98.8 -- --
R*Shares Gold ETF *N.T - 1,278.25 2,736.83 -- -- -- -- -- -- --  
R*Shares Nifty ETF 90.25 0.00 30.30 87.87 -- -- -- -- -- -- --  
R*Shares Banking ETF *N.T - 574.48 2,078.28 -- -- -- -- -- -- --  
IIFL Nifty ETF - 1.50 891.36 -- -- -- -- -- -- --  
* Returns over 1 year are annualised.
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