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 Mar 03, 2015)  
      (Rs. cr.) (Rs./Unit) 1wk 1mth 3mth 6mth 1yr 2yr 3yr  
R*Shares Banking ETF 2,121.24 -1.67 410.35 2,146.99 5.9 3.2 7.2 24.1 89.3 33.1 26.8
GS Bank BeES 1,999.49 -0.28 1,770.61 2,003.24 5.9 2.5 6.4 23.0 85.7 30.6 24.8
GS PSU Bank BeES 423.24 2.31 43.70 421.53 1.9 -1.8 -10.0 7.9 80.8 13.0 5.8
Kotak PSU Bank ETF 391.53 1.10 22.29 387.93 1.9 -1.8 -10.0 3.1 72.6 10.3 1.8
Motilal MOSt Shares Midcap 100 ETF 13.84 0.80 160.10 13.86 2.3 1.7 5.0 15.5 71.7 34.4 21.9  
GS Junior BeES 200.52 0.69 93.58 200.30 2.2 2.1 5.3 14.4 62.4 31.7 25.0
R*shares CNX 100 ETF 89.50 4.62 15.03 90.42 2.2 2.2 4.8 11.0 47.6 -- --
ICICI Prudential CNX 100 ETF 91.90 -0.27 27.62 91.51 2.2 2.2 4.9 10.9 47.4 -- --
GS Infra BeES 336.86 1.94 13.89 338.59 4.1 2.4 3.9 3.6 47.0 21.8 9.6
Motilal MOSt Shares M50 ETF 85.02 0.32 29.91 85.61 2.2 2.2 4.7 5.7 46.8 26.0 18.1  
R*Shares Nifty ETF 91.48 0.54 24.73 90.80 2.2 2.3 4.9 10.5 45.4 -- --
IIFL Nifty ETF 920.55 0.82 6.61 927.78 2.2 2.3 4.9 10.4 45.4 26.8 20.7  
ICICI Prudential Nifty ETF 91.50 -1.13 55.98 91.21 2.2 2.3 4.9 10.3 44.8 26.9 --
Religare Invesco Nifty ETF - 0.00 904.97 2.2 2.3 4.7 10.1 44.6 26.0 19.6
Birla Sun Life Nifty ETF - 2.13 91.77 2.1 2.2 4.8 10.3 44.2 26.2 20.2
Kotak Nifty ETF 901.00 0.59 47.07 896.40 2.2 2.3 4.9 9.2 43.7 23.8 18.7
GS Nifty BeES 901.78 0.86 661.70 897.62 2.2 1.4 3.9 9.4 42.4 24.6 18.5
SBI Sensex ETF 357.30 -0.03 4.23 300.37 1.6 1.5 3.5 8.6 41.8 26.7 --
Kotak Sensex ETF 296.00 0.34 8.26 295.53 1.6 1.6 3.5 6.2 39.0 22.8 18.3  
GS Shariah BeES 194.64 4.09 1.19 191.17 2.5 0.3 0.4 3.6 31.6 22.5 16.5
ICICI Pru SPIcE Plan 288.00 0.00 3.28 295.50 1.5 1.5 3.4 8.4 28.2 20.0 17.2
Motilal MOSt Shares NASDAQ 100 ETF 273.52 0.73 64.21 273.78 -0.9 6.1 3.0 10.4 20.0 34.9 28.0  
GS Hang Seng BeES 1,970.49 2.04 6.84 2,225.27 -- 1.6 5.9 0.7 13.4 14.5 16.1
GS Liquid BeES 999.99 0.00 773.51 1,000.00 -- -- -- -- -- -- --
R*Shares Dividend ETF 21.00 0.05 13.91 21.65 1.4 -- -2.6 3.3 -- -- --
R*shares Consumption ETF 37.50 -0.03 14.47 34.55 -0.4 -1.3 -1.6 6.9 -- -- --
SBI Gold Exchange Traded Fund 2,490.65 -1.05 1,053.53 2,556.06 0.8 -4.8 0.8 -2.7 -10.4 -5.9 -2.1
IDBI Gold Exchange Traded Fund 2,557.95 0.31 117.30 2,603.26 0.8 -4.8 0.9 -2.7 -10.4 -6.1 -2.2
GS Gold BeES 2,443.95 -0.75 1,967.85 2,487.62 0.8 -4.8 0.9 -2.6 -10.4 -6.0 -2.2
HDFC Gold Exchange Traded Fund 2,513.45 -0.58 653.22 2,545.66 0.8 -4.8 0.8 -2.7 -10.4 -6.1 -2.2
ICICI Pru Gold ETF 91.90 -0.27 132.57 2,577.45 0.8 -4.8 0.8 -2.7 -10.4 -5.8 -2.0
Axis Gold ETF 2,472.30 -1.20 282.56 2,540.63 0.8 -4.8 0.8 -2.7 -10.5 -6.1 -2.3
Quantum Gold Fund 1,240.00 -0.96 60.19 1,242.94 0.8 -4.8 0.8 -2.7 -10.5 -6.0 -2.2
Kotak Gold ETF 2,426.10 -1.10 574.32 2,488.91 0.8 -4.9 0.8 -2.8 -10.6 -6.2 -2.3
UTI Gold Exchange Traded Fund 2,422.25 -0.82 518.28 2,493.22 0.6 -5.1 0.6 -2.7 -10.6 -6.1 -2.3
Motilal Oswal MOSt Shares Gold ETF 2,515.00 -0.76 52.64 2,578.78 -1.7 -7.0 -1.8 -5.2 -10.8 -6.5 --  
R*Shares Gold ETF 2,378.60 -0.69 1,577.57 2,443.40 1.2 -4.2 1.4 -4.5 -12.8 -5.8 -2.0
Religare Invesco Gold ETF 2,492.50 -1.87 0.00 2,568.53 0.8 -4.8 0.7 -3.0 -13.3 -6.1 -2.2
Can Gold Exchange Traded Fund 2,552.00 -0.31 127.35 2,575.80 1.1 -4.0 1.3 -3.3 -14.1 -6.7 -2.8
Birla Sun Life Gold ETF (G) 2,519.50 -0.60 84.95 2,601.10 0.8 -4.9 0.5 -3.1 -14.2 -6.1 -2.2
* Returns over 1 year are annualised.
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