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 Feb 10, 2016)  
      (Rs. cr.) (Rs./Unit) 1wk 1mth 3mth 6mth 1yr 2yr 3yr  
IIFL Nifty ETF - 1.50 891.36 -0.9 1.7 4.5 -3.4 10.7 21.5 20.0  
LIC NOMURA G-Sec LTE Fund - RP (G) 14.60 0.34 66.90 14.57 0.2 0.1 1.1 3.7 5.6 -- --
Birla Sun Life Gold ETF (G) 2,645.35 -0.55 72.26 2,787.68 5.3 10.1 11.9 15.9 4.8 -2.5 -2.7
GS Gold BeES 2,539.85 -1.03 1,636.65 2,663.02 5.3 10.1 11.6 15.8 4.8 0.4 -2.8
Religare Invesco Gold ETF 2,521.20 7.51 39.15 2,745.56 5.3 10.1 11.6 15.7 4.6 -1.4 -2.8
SBI - ETF Gold 2,589.85 -0.77 917.58 2,732.25 5.3 10.1 11.6 15.8 4.6 0.4 -2.7
Quantum Gold Fund 1,270.35 -0.95 56.77 1,328.70 5.4 10.1 11.7 15.8 4.6 0.3 -2.8
Axis Gold ETF 2,550.00 -1.27 241.48 2,713.22 5.3 10.1 11.6 15.7 4.5 0.2 -2.9
HDFC Gold Exchange Traded Fund 2,619.25 -0.35 561.67 2,713.28 5.3 10.1 11.6 15.4 4.3 0.2 -2.9
ICICI Pru Gold ETF 89.38 -1.44 113.44 2,748.16 5.3 10.1 11.6 15.7 4.3 0.2 -2.7
IDBI Gold Exchange Traded Fund 2,585.00 -2.82 96.70 2,764.56 4.7 9.4 10.8 14.9 3.9 -- -3.1
Kotak Gold ETF 249.90 -1.19 469.69 264.12 4.7 9.4 10.9 15.0 3.8 -0.1 -3.1
R*Shares Gold ETF 2,451.70 -1.50 1,304.84 2,573.35 4.7 9.4 10.8 14.7 3.8 -1.8 -3.1
UTI Gold Exchange Traded Fund 2,523.75 -0.87 446.30 2,648.53 4.7 9.4 11.0 15.1 3.7 -0.1 -3.1
Motilal MOSt Shares NASDAQ 100 ETF 298.42 0.40 75.10 267.66 -5.5 -5.4 -13.0 -6.8 2.5 9.9 21.8  
Can Gold Exchange Traded Fund 2,655.00 -0.45 85.93 2,672.23 4.0 8.2 8.5 12.0 1.6 -4.3 -4.2
SBI - ETF BSE 100 74.00 -0.54 1.56 74.84 -0.7 -4.4 -6.7 -14.6 -- -- --
GS Liquid BeES 999.99 0.00 844.03 1,000.00 -- -- -- -- -- -- --
SBI - ETF Nifty Bank 72.76 -1.26 37.33 149.95 0.3 -7.1 -11.7 -21.2 -- -- --
HDFC Sensex ETF 2,395.00 -0.62 2.80 2,398.40 -0.8 -3.2 -- -- -- -- --
Kotak NV 20 ETF 32.25 -1.68 3.05 32.71 -1.1 -4.5 -- -- -- -- --
HDFC Nifty ETF 729.39 -0.55 4.87 729.17 -0.8 -3.4 -- -- -- -- --
SBI - ETF Nifty 50 72.76 -1.26 2,140.73 73.22 -0.8 -3.4 -6.2 -14.1 -- -- --
Edelweiss ETS - Banking - 2.03 1,485.02 0.3 -7.1 -- -- -- -- --
UTI Sensex Exchange Traded Fund 239.90 -1.19 13.24 241.16 -0.8 -3.1 -6.5 -- -- -- --
SBI - ETF Nifty Next 50 177.55 -1.96 11.01 179.29 -0.2 -7.9 -7.5 -16.7 -- -- --
Edelweiss ETS - Nifty (Nifty EES) *N.T - 9.60 7,377.00 -0.8 -3.4 -6.2 -14.1 -- -- --
UTI Nifty Exchange Traded Fund 730.00 -0.95 15.89 733.72 -0.8 -3.4 -6.0 -- -- -- --
R*shares Consumption ETF 36.00 -1.64 14.53 33.55 -0.2 -3.8 -5.5 -10.7 -1.3 -- --
Motilal MOSt Shares Midcap 100 ETF 13.32 -1.04 58.16 12.69 -- -7.6 -5.3 -13.6 -3.3 27.1 15.3  
GS Junior BeES 177.29 -1.36 101.31 179.27 -0.2 -8.0 -7.7 -17.1 -5.7 21.6 13.8
GS Shariah BeES 174.10 -3.81 2.34 171.59 -0.6 -4.2 -4.0 -12.1 -6.1 9.2 9.9
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  
GS Hang Seng BeES 1,882.03 0.64 6.81 1,934.67 1.3 -1.9 -12.3 -16.0 -12.2 1.0 4.1
ICICI Prudential CNX 100 ETF 89.38 -1.44 25.92 76.65 -0.7 -4.1 -6.3 -14.4 -12.4 12.5 --
R*shares CNX 100 ETF 75.21 -0.38 6.47 75.11 -0.7 -4.2 -6.5 -14.8 -13.1 12.2 --
Birla Sun Life Nifty ETF 89.00 -1.94 12.15 76.16 -0.9 -3.4 -6.1 -13.8 -13.4 11.0 8.5
SBI - ETF Sensex 249.00 -1.35 665.02 250.51 -0.8 -3.2 -6.7 -14.2 -13.4 10.4 --
R*Shares Nifty ETF 73.92 -1.37 53.10 75.09 -0.8 -3.4 -6.1 -14.0 -13.5 11.2 --
Kotak Nifty ETF 731.00 -1.08 169.87 739.76 -0.9 -3.5 -6.2 -14.1 -13.7 10.4 6.9
ICICI Prudential Nifty ETF 76.00 -1.17 269.19 75.33 -0.8 -3.4 -6.2 -14.1 -13.7 10.9 --
ICICI Pru SPIcE Plan 224.57 -0.30 4.55 245.22 -0.8 -3.1 -6.5 -14.0 -13.9 4.6 5.1
Religare Invesco Nifty ETF - 1.44 744.26 -0.9 -3.5 -6.2 -14.2 -14.0 10.5 8.1
Kotak Sensex ETF 241.20 -0.94 9.18 243.92 -0.8 -3.2 -6.7 -14.3 -14.3 8.7 6.5  
R*Shares Dividend ETF 19.40 9.60 12.35 18.12 -0.5 -4.9 -6.6 -14.5 -14.4 -- --
Motilal MOSt Shares M50 ETF 69.72 0.71 23.59 70.06 -0.9 -3.5 -6.4 -14.4 -14.5 10.9 7.3  
GS Nifty BeES 731.73 -0.69 869.03 738.44 -0.9 -3.5 -6.3 -14.3 -14.8 9.7 7.3
R*Shares Banking ETF 1,599.99 -1.36 312.06 1,609.69 0.3 -7.1 -11.7 -21.3 -20.0 21.7 7.6
Kotak Banking ETF - 986.21 149.96 0.3 -7.1 -11.7 -21.3 -20.0 -- --
GS Bank BeES 1,471.17 -1.91 1,138.12 1,498.02 0.3 -7.2 -11.8 -21.4 -20.8 20.3 6.1
GS CPSE ETF 19.10 -1.50 2,047.34 19.43 -0.3 -6.6 -6.1 -19.3 -21.1 -- --
GS Infra BeES 240.03 -0.90 15.49 241.63 0.8 -8.6 -11.3 -27.1 -21.8 3.1 -0.3
Kotak PSU Bank ETF 209.17 -6.34 22.85 220.57 1.1 -16.5 -30.4 -39.6 -40.8 -1.4 -15.8
GS PSU Bank BeES 228.43 -5.15 31.88 239.93 1.1 -16.4 -30.3 -39.5 -40.8 1.0 -12.8
* Returns over 1 year are annualised.
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