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 Sep 03, 2015)  
      (Rs. cr.) (Rs./Unit) 1wk 1mth 3mth 6mth 1yr 2yr 3yr  
GS Junior BeES 199.54 -0.40 100.78 197.03 -2.6 -6.6 2.6 -2.3 12.5 37.2 25.5
Motilal MOSt Shares Midcap 100 ETF 14.80 10.86 114.61 13.29 -2.8 -7.8 0.7 -4.8 10.8 39.8 22.4  
IIFL Nifty ETF - 5.89 891.36 -0.9 1.7 4.5 -3.4 10.7 21.5 20.0  
Motilal MOSt Shares NASDAQ 100 ETF 273.00 -0.91 70.70 273.23 -1.7 -6.7 -4.7 -1.2 10.2 16.1 21.2  
R*shares Consumption ETF 34.95 0.00 15.18 33.94 -2.3 -9.2 -0.5 -2.1 5.0 -- --
R*Shares Banking ETF 1,801.50 1.71 335.68 1,760.43 -5.6 -14.1 -7.6 -17.8 1.7 37.9 18.9
GS Bank BeES 1,673.48 1.51 1,266.31 1,640.52 -5.6 -14.1 -7.6 -17.9 0.7 36.6 17.4
GS Liquid BeES 1,000.00 0.00 803.84 1,000.00 -- -- -- -- -- -- --
ICICI Prudential CNX 100 ETF 85.00 3.66 27.81 81.34 -2.8 -8.9 -3.4 -11.6 -1.4 24.2 --
R*shares CNX 100 ETF 81.25 -0.48 6.93 79.90 -2.8 -9.1 -3.6 -12.1 -1.9 23.2 --
GS Shariah BeES 189.95 5.53 2.00 180.38 -1.5 -7.5 -2.1 -7.2 -2.2 16.5 15.1
IDBI Gold Exchange Traded Fund 2,505.00 -0.02 95.84 2,593.24 1.2 7.7 -0.8 0.3 -3.0 -10.9 -6.1
GS Gold BeES 2,408.40 -0.80 1,637.40 2,479.35 1.2 7.7 -0.8 0.3 -3.0 -10.8 -6.0
SBI Gold Exchange Traded Fund 2,450.55 -0.89 889.99 2,544.79 1.2 7.7 -0.9 0.2 -3.1 -10.8 -5.9
Quantum Gold Fund 1,231.10 -0.79 54.19 1,237.67 1.2 7.7 -0.8 0.2 -3.1 -10.9 -6.0
Axis Gold ETF 2,418.35 -0.61 235.33 2,529.49 1.2 7.7 -0.8 0.2 -3.2 -10.8 -6.1
Kotak Gold ETF 238.95 -0.40 468.74 247.75 1.2 7.7 -0.9 0.2 -3.2 -11.0 -6.1
HDFC Gold Exchange Traded Fund 2,485.60 0.22 551.00 2,534.25 1.2 7.7 -0.9 0.2 -3.2 -10.9 -6.1
UTI Gold Exchange Traded Fund 2,405.45 -0.79 435.40 2,482.17 1.2 7.7 -0.9 0.2 -3.2 -11.0 -6.1
Birla Sun Life Gold ETF (G) 2,535.80 1.79 77.54 2,594.62 1.2 7.7 -0.8 0.4 -3.3 -10.8 -6.0
ICICI Pru Gold ETF 85.00 3.66 108.92 2,560.84 1.2 7.7 -0.8 -- -3.3 -10.9 -5.9
Religare Invesco Gold ETF 2,450.80 -0.69 0.00 2,557.76 1.2 7.7 -0.8 0.2 -3.4 -11.0 -6.0
R*Shares Nifty ETF 80.03 0.04 15.03 79.20 -2.8 -9.5 -4.4 -13.2 -3.6 -- --
Birla Sun Life Nifty ETF - 1.99 80.19 -2.8 -9.5 -4.5 -13.1 -3.6 21.0 14.7
ICICI Prudential Nifty ETF 83.27 -2.49 207.37 79.45 -2.8 -9.5 -4.5 -13.4 -3.9 21.2 --
SBI Sensex ETF 270.00 -0.15 4.39 265.01 -2.9 -9.6 -4.5 -12.3 -4.2 19.9 --
Religare Invesco Nifty ETF - 0.00 785.23 -2.9 -9.6 -4.7 -13.7 -4.5 20.8 14.0
GS Nifty BeES 793.83 1.36 842.97 780.39 -2.9 -9.6 -4.6 -13.5 -4.9 20.2 13.6
Can Gold Exchange Traded Fund 2,515.00 -0.98 92.11 2,531.34 1.1 5.8 -1.9 -0.9 -4.9 -12.2 -6.9
Kotak Nifty ETF 794.00 0.25 99.46 780.44 -2.9 -9.6 -4.5 -13.4 -4.9 19.8 13.1
ICICI Pru SPIcE Plan 285.00 0.00 4.90 258.78 -2.9 -9.5 -4.4 -12.9 -5.1 13.3 11.0
R*Shares Gold ETF 2,338.50 -0.72 1,282.90 2,415.19 1.2 7.6 -1.0 -0.2 -5.6 -11.0 -6.1
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 2,182.50 0.11 7.24 2,049.51 -3.8 -10.9 -20.2 -7.2 -7.2 -1.9 11.2
Kotak Sensex ETF 261.00 -0.38 9.17 258.11 -2.9 -9.6 -4.6 -13.1 -7.2 18.1 12.7  
Motilal MOSt Shares M50 ETF 74.72 0.47 26.86 74.18 -2.8 -9.6 -4.7 -13.8 -8.4 21.0 13.4  
R*Shares Dividend ETF - 13.28 18.83 -2.7 -11.0 -6.9 -13.5 -10.2 -- --
GS Infra BeES 291.25 -5.89 16.93 285.31 -4.4 -14.1 -10.4 -16.1 -12.7 22.4 8.4
GS PSU Bank BeES 333.84 0.90 59.33 328.67 -8.3 -16.4 -9.8 -23.0 -15.9 25.1 4.6
Kotak PSU Bank ETF 306.25 0.27 29.17 302.33 -8.3 -16.4 -9.9 -23.0 -19.6 22.3 1.0
* Returns over 1 year are annualised.
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