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 Jul 29, 2015)  
      (Rs. cr.) (Rs./Unit) 1wk 1mth 3mth 6mth 1yr 2yr 3yr  
GS Junior BeES 205.90 0.44 98.28 203.99 -2.1 3.9 6.2 3.4 24.4 33.1 26.5
Motilal MOSt Shares Midcap 100 ETF 14.00 0.00 114.61 13.89 -2.2 4.0 5.7 1.3 23.4 38.6 23.9  
Motilal MOSt Shares NASDAQ 100 ETF 276.00 -0.68 70.70 288.49 -2.4 1.6 1.6 13.9 21.6 26.2 25.5  
R*Shares Banking ETF 1,978.00 0.06 326.37 1,980.15 -3.8 0.5 0.8 -10.1 19.3 34.2 21.9
R*shares Consumption ETF - 14.53 36.28 -2.3 2.8 7.9 0.7 18.7 -- --
GS Bank BeES 1,857.50 0.62 1,410.43 1,845.74 -3.8 0.5 0.8 -10.8 18.1 32.7 20.3
IIFL Nifty ETF - 5.89 891.36 -0.9 1.7 4.5 -3.4 10.7 21.5 20.0  
ICICI Prudential CNX 100 ETF 88.64 0.73 26.78 87.08 -3.1 1.0 2.4 -4.6 10.3 -- --
R*shares CNX 100 ETF 87.17 -0.81 6.75 85.71 -3.2 1.0 2.4 -5.0 10.0 22.2 --
GS Shariah BeES 190.10 0.00 2.14 191.00 -3.1 1.3 5.9 -1.1 8.7 17.8 18.9
Birla Sun Life Nifty ETF 104.00 6.12 2.03 86.45 -3.3 0.5 2.0 -5.9 8.4 20.5 18.1
R*Shares Nifty ETF 85.90 0.29 15.12 85.38 -3.4 0.5 2.0 -5.9 8.3 -- --
ICICI Prudential Nifty ETF 87.00 0.96 202.09 85.72 -3.4 0.5 1.9 -5.9 8.0 20.7 --
GS Hang Seng BeES 2,309.00 0.00 7.65 2,302.65 -2.5 -5.5 -11.6 4.7 7.6 12.5 15.6
SBI Sensex ETF 289.00 0.00 4.08 285.52 -3.6 -0.4 1.7 -5.7 7.5 20.2 --
Religare Invesco Nifty ETF - 1.52 847.98 -3.4 0.4 1.8 -6.3 7.5 20.2 17.4
GS Nifty BeES 845.72 0.21 770.75 842.43 -3.4 0.5 1.9 -7.0 7.0 19.6 17.0
Kotak Nifty ETF 840.00 0.00 98.23 842.20 -3.4 0.5 1.9 -6.0 6.9 19.1 16.5
ICICI Pru SPIcE Plan 243.16 0.23 4.57 278.60 -3.6 -0.3 1.7 -6.5 6.3 13.8 14.3
Kotak Sensex ETF 279.00 -0.53 8.57 278.25 -3.6 -0.4 1.7 -6.6 4.1 18.4 16.1  
GS Infra BeES 329.71 -0.02 16.38 327.07 -4.5 0.1 2.0 -1.4 2.0 21.8 11.6
Motilal MOSt Shares M50 ETF 81.00 0.00 26.86 80.08 -3.4 0.4 1.7 -6.5 1.7 21.6 16.3  
R*Shares Dividend ETF - 14.53 20.55 -3.0 -0.1 1.1 -7.6 0.7 -- --
GS Liquid BeES 999.99 0.00 904.56 1,000.00 -- -- -- -- -- -- --
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 PSU Bank BeES 356.20 -0.18 36.81 356.39 -3.3 0.2 -6.9 -24.2 -8.8 17.4 4.3
Can Gold Exchange Traded Fund 2,415.00 0.00 108.65 2,412.41 -0.3 -5.0 -6.8 -9.8 -10.3 -5.9 -7.0
GS Gold BeES 2,279.40 -0.45 1,782.80 2,309.46 -- -6.9 -8.0 -10.8 -11.0 -5.6 -6.9
IDBI Gold Exchange Traded Fund 2,375.00 -0.17 105.81 2,416.11 -- -6.9 -8.0 -10.8 -11.1 -5.7 -6.9
SBI Gold Exchange Traded Fund 2,400.05 -0.27 993.04 2,370.91 -- -7.0 -8.0 -10.9 -11.1 -5.6 -6.8
Quantum Gold Fund 1,154.00 0.15 58.58 1,152.83 -- -7.0 -8.0 -10.9 -11.2 -5.7 -6.9
HDFC Gold Exchange Traded Fund 2,379.95 0.27 612.96 2,361.51 -- -6.9 -8.0 -10.9 -11.2 -5.7 -6.9
Kotak Gold ETF 225.90 -0.31 532.73 230.79 -- -7.0 -8.0 -10.9 -11.2 -5.8 -7.0
Axis Gold ETF 2,400.00 -0.43 258.23 2,356.34 -- -7.0 -8.0 -10.9 -11.2 -5.7 -7.0
ICICI Pru Gold ETF 88.64 0.73 121.54 2,386.22 -- -6.9 -7.9 -11.0 -11.3 -5.7 -6.8
Birla Sun Life Gold ETF (G) 2,414.00 -0.12 76.68 2,414.98 -- -7.0 -8.1 -10.9 -11.3 -5.8 -7.0
UTI Gold Exchange Traded Fund 2,279.00 -0.18 487.42 2,312.12 -- -7.0 -8.0 -11.1 -11.5 -5.8 -7.0
R*Shares Gold ETF 2,240.35 -0.29 1,411.57 2,249.36 -- -7.0 -8.5 -11.3 -11.8 -5.9 -7.0
Religare Invesco Gold ETF 2,357.55 -1.76 41.46 2,383.12 -- -7.0 -8.0 -10.8 -12.0 -5.8 -6.9
Kotak PSU Bank ETF 327.50 0.00 27.20 327.97 -3.3 0.3 -6.9 -24.2 -12.8 14.8 0.7
* Returns over 1 year are annualised.
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