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 May 24, 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  
Quantum Gold Fund 1,345.05 -0.29 63.63 1,377.92 -0.5 2.6 -0.5 17.6 8.9 4.4 3.4
Can Gold Exchange Traded Fund 2,825.00 0.00 83.07 2,823.04 -1.1 1.8 3.3 16.8 8.7 2.8 2.6
IDBI Gold Exchange Traded Fund 2,764.00 -0.58 101.03 2,895.99 -0.5 2.7 -0.1 17.9 8.7 4.7 3.6
ICICI Pru Gold ETF 81.76 0.45 122.28 2,858.04 -0.4 2.6 -0.2 17.8 8.7 4.5 3.5
GS Gold BeES 2,702.10 -0.61 1,735.56 2,767.00 -0.4 2.6 -0.3 17.8 8.7 4.7 3.6
UTI Gold Exchange Traded Fund 2,691.20 -0.24 481.15 2,770.59 -0.5 2.6 -0.3 17.9 8.6 4.4 3.5
Invesco India Gold ETF 2,772.60 0.12 0.00 2,850.92 -0.4 2.6 -0.4 17.7 8.5 3.1 3.5
SBI - ETF Gold 2,740.75 -0.28 991.97 2,837.26 -0.5 2.6 -0.4 17.7 8.5 4.5 3.6
Birla Sun Life Gold ETF (G) 2,813.00 0.00 82.69 2,892.71 -0.5 2.6 -0.4 17.9 8.5 2.8 3.4
Kotak Gold ETF 266.35 -0.36 501.03 276.05 -0.5 2.6 -0.4 17.7 8.4 4.4 3.4
Axis Gold ETF 2,703.00 -0.58 239.66 2,816.96 -0.5 2.6 -0.4 17.6 8.4 4.4 3.4
LIC NOMURA G-Sec LTE Fund - RP (G) 15.13 0.00 69.73 15.09 -- 0.6 4.5 4.6 8.3 -- --
HDFC Gold Exchange Traded Fund 2,766.90 -0.38 623.26 2,817.05 -0.5 2.6 -0.4 17.6 8.2 4.3 3.4
R*Shares Gold ETF 2,585.10 -0.65 1,410.20 2,676.21 -0.5 2.6 -0.9 16.7 7.8 2.2 3.1
R*shares Consumption ETF 35.76 -0.53 14.49 35.72 -1.6 -0.1 8.8 -1.0 3.5 13.0 --
Motilal MOSt Shares NASDAQ 100 ETF 293.01 -1.78 60.31 292.69 0.6 -1.0 3.1 -5.3 2.2 16.8 20.9  
UTI Nifty Exchange Traded Fund 777.95 -0.90 15.85 779.34 -2.0 -1.5 10.3 -0.8 -- -- --
GS Liquid BeES 999.99 -0.00 994.85 1,000.00 -- -- -- -- -- -- --
HDFC Sensex ETF 2,529.00 0.00 2.02 2,537.57 -2.1 -1.7 10.1 -- -- -- --
Kotak NV 20 ETF 34.50 -0.86 0.65 34.37 -2.6 -5.4 7.5 -- -- -- --
SBI - ETF Nifty 50 78.30 0.01 6,452.98 77.79 -2.0 -1.6 10.4 -0.9 -- -- --
HDFC Nifty ETF 776.71 -0.38 42.11 774.06 -2.0 -1.6 10.4 -- -- -- --
UTI Sensex Exchange Traded Fund 254.70 -0.35 13.64 253.93 -2.1 -1.7 9.4 -1.7 -- -- --
Edelweiss ETS - Banking - 0.96 1,637.12 -2.1 -1.6 18.9 -- -- -- --
Motilal MOSt Shares Midcap 100 ETF 13.26 0.00 36.94 13.51 -1.7 -1.9 11.0 -1.4 -0.7 12.7 19.2  
SBI - ETF Nifty Next 50 194.50 -0.77 10.88 192.41 -2.0 -1.2 12.0 -2.3 -2.9 -- --
GS Junior BeES 191.58 -0.30 96.29 191.81 -2.0 -1.3 11.7 -2.7 -3.8 10.1 15.6
GS Shariah BeES 182.50 0.70 2.60 177.14 -2.8 -2.8 5.6 -2.5 -4.8 5.3 11.4
ICICI Prudential CNX 100 ETF 81.76 0.45 26.06 81.35 -2.0 -1.5 10.3 -1.3 -6.0 4.6 --
Birla Sun Life Nifty ETF 90.00 1.88 31.05 80.84 -2.0 -1.5 10.2 -1.0 -6.1 4.1 10.1
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  
Edelweiss ETS - Nifty (Nifty EES) *N.T - 10.47 7,837.86 -2.0 -1.6 10.5 -0.9 -6.3 -- --
R*Shares Nifty ETF 80.04 0.05 24.86 79.77 -2.0 -1.6 10.4 -0.9 -6.3 3.9 --
SBI - ETF BSE 100 81.30 0.00 1.54 79.75 -2.0 -1.6 10.8 -1.3 -6.5 -- --
Invesco India Nifty ETF 740.00 -4.76 0.00 790.59 -2.0 -1.6 10.4 -1.0 -6.6 3.4 9.8
R*shares CNX 100 ETF 79.34 -0.36 6.39 79.62 -2.0 -1.6 10.2 -1.6 -6.6 4.2 10.6
R*Shares Dividend ETF 18.93 -0.37 12.29 19.08 -1.2 -1.9 10.0 -2.3 -6.6 -2.5 --
GS Nifty BeES 784.13 -0.05 973.38 783.22 -2.0 -1.6 10.3 -1.2 -6.8 3.0 9.3
Motilal MOSt Shares M50 ETF 74.83 -0.23 22.24 74.22 -2.0 -1.6 10.2 -1.4 -7.1 -0.2 10.0  
ICICI Pru SPIcE Plan 258.22 0.41 4.73 258.15 -2.1 -1.7 9.4 -1.7 -7.2 -2.5 6.4
SBI - ETF Sensex 266.00 0.57 1,853.25 263.90 -2.1 -1.8 9.6 -1.8 -7.5 2.9 10.2
Kotak Sensex ETF 258.90 0.58 10.48 256.82 -2.1 -1.8 9.5 -1.9 -7.6 1.2 7.8  
Kotak Nifty ETF 780.50 0.52 309.76 774.64 -2.0 -2.9 8.9 -2.4 -7.7 2.4 8.7
ICICI Prudential Nifty ETF 77.85 -0.10 511.70 77.79 -2.0 -4.2 7.4 -3.7 -9.0 2.2 9.1
SBI - ETF Nifty Bank 78.30 0.01 99.33 165.31 -2.1 -1.6 18.9 -3.5 -9.7 -- --
R*Shares Banking ETF 1,780.00 -0.06 320.37 1,774.24 -2.1 -1.6 18.9 -3.5 -9.8 4.8 9.9
Kotak Banking ETF - 912.32 165.32 -2.1 -1.6 18.9 -3.5 -9.8 -- --
GS Bank BeES 1,651.68 0.33 589.07 1,649.60 -2.1 -1.7 18.8 -3.7 -10.0 4.1 8.9
GS Infra BeES 260.00 0.00 15.08 259.34 -1.6 -2.9 10.4 -6.1 -18.5 -10.0 3.2
GS CPSE ETF 19.47 -0.36 1,960.94 19.56 -1.5 -2.2 6.5 -7.6 -21.2 -12.8 --
GS Hang Seng BeES 1,973.00 -2.38 5.43 1,997.77 -0.3 -5.3 2.5 -10.2 -22.7 2.0 4.7
Kotak PSU Bank ETF 216.98 -1.58 15.11 217.59 -4.7 -15.1 5.2 -31.0 -37.9 -26.8 -12.1
GS PSU Bank BeES 237.15 -0.46 24.00 236.61 -4.7 -15.1 5.1 -30.9 -37.9 -25.1 -10.7
* Returns over 1 year are annualised.
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