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 25, 2015)  
      (Rs. cr.) (Rs./Unit) 1wk 1mth 3mth 6mth 1yr 2yr 3yr  
GS Hang Seng BeES 2,598.00 3.77 8.05 2,582.13 1.3 1.2 15.5 20.5 35.3 21.8 22.0
Motilal MOSt Shares NASDAQ 100 ETF 284.00 0.45 70.99 287.21 1.0 2.9 4.2 9.6 34.7 31.5 27.0  
Motilal MOSt Shares Midcap 100 ETF 13.95 4.49 103.90 13.60 0.1 1.5 -- 6.2 25.4 30.6 25.2  
GS Junior BeES 200.40 0.24 95.17 199.49 -0.1 2.3 1.7 6.8 23.8 27.3 28.4
R*shares Consumption ETF 30.56 -7.34 13.47 34.72 0.1 0.9 0.5 0.8 23.1 -- --
R*Shares Banking ETF 1,975.30 0.18 357.41 1,978.03 0.1 1.1 -2.5 0.8 21.5 22.4 27.5
GS Bank BeES 1,840.80 0.18 1,747.76 1,844.08 0.1 1.0 -2.6 -0.1 20.3 20.8 26.0
ICICI Prudential CNX 100 ETF 103.55 15.06 26.37 87.37 0.8 1.0 -2.4 0.5 17.2 -- --
R*shares CNX 100 ETF 87.50 5.28 59.02 86.03 0.8 0.9 -2.7 0.1 17.0 21.0 --
GS Shariah BeES 196.00 0.00 1.31 187.94 1.5 2.8 0.9 -0.6 16.7 20.8 20.0
Birla Sun Life Nifty ETF 97.85 0.46 1.99 86.96 1.0 0.7 -3.2 -0.5 16.4 20.0 21.6
R*Shares Nifty ETF 85.65 -0.26 24.28 86.01 1.0 0.8 -3.1 -0.5 16.3 -- --
IIFL Nifty ETF - 5.73 878.11 1.0 0.7 -3.2 -0.6 16.1 20.5 22.0  
ICICI Prudential Nifty ETF 86.48 0.72 197.53 86.36 1.0 0.7 -3.1 -0.6 15.9 20.2 --
SBI Sensex ETF 344.00 0.00 4.21 288.41 1.0 0.8 -2.4 -0.8 15.8 21.0 --
Religare Invesco Nifty ETF - 1.58 855.58 1.0 0.7 -3.3 -0.9 15.5 19.8 21.0
GS Nifty BeES 844.85 -0.33 747.01 849.23 1.0 0.8 -3.2 -1.6 14.9 19.2 20.6
Kotak Nifty ETF 845.00 0.48 77.09 848.53 1.0 0.8 -3.2 -0.6 14.8 18.7 20.0
Kotak Sensex ETF 282.00 0.00 8.10 281.14 1.0 0.8 -3.3 -1.7 12.1 17.1 19.8  
Motilal MOSt Shares M50 ETF 80.65 -0.42 26.58 80.77 1.0 0.7 -3.5 -1.2 7.4 20.4 20.0  
ICICI Pru SPIcE Plan 269.00 0.00 4.67 281.23 0.9 0.8 -3.3 -1.8 3.7 14.6 17.9
GS Gold BeES 2,482.50 -0.05 1,875.13 2,544.15 -1.2 2.7 3.4 4.1 0.9 0.7 -2.9
R*Shares Dividend ETF 21.79 1.35 12.75 20.53 0.2 -1.4 -3.8 -6.1 0.8 -- --
SBI Gold Exchange Traded Fund 2,539.90 0.11 1,019.57 2,613.16 -1.3 2.7 3.4 4.0 0.8 0.9 -2.8
IDBI Gold Exchange Traded Fund 2,589.00 0.53 111.07 2,661.55 -1.2 2.7 3.4 4.1 0.8 0.7 -3.0
HDFC Gold Exchange Traded Fund 2,560.00 0.00 621.79 2,602.14 -1.2 2.7 3.3 4.0 0.7 0.7 -3.0
Axis Gold ETF 2,544.00 0.21 270.43 2,597.27 -1.3 2.7 3.4 4.0 0.7 0.7 -3.0
Kotak Gold ETF 246.25 0.18 554.76 254.44 -1.3 2.7 3.4 4.0 0.7 0.6 -3.0
Quantum Gold Fund 1,239.85 -0.26 58.65 1,270.70 -1.3 2.7 3.4 4.0 0.7 0.7 -2.9
ICICI Pru Gold ETF 103.55 15.06 123.22 2,627.38 -1.2 2.4 3.1 3.7 0.5 0.6 -2.8
UTI Gold Exchange Traded Fund 2,469.40 -0.13 501.58 2,548.94 -1.3 2.7 3.1 3.8 0.4 0.6 -3.0
GS Liquid BeES 999.99 -0.00 760.65 1,000.00 -- -- -- -- -- -- --
GS Infra BeES 319.50 -0.16 14.63 319.59 0.5 -3.0 -1.2 -3.7 -1.2 17.1 14.8
Religare Invesco Gold ETF 2,571.95 0.83 42.03 2,626.06 -1.2 2.7 3.4 3.3 -1.9 0.7 -2.9
Birla Sun Life Gold ETF (G) 2,601.00 1.01 77.54 2,664.52 -1.3 2.7 3.6 3.6 -2.4 0.6 -2.9
Can Gold Exchange Traded Fund 2,615.00 0.00 111.49 2,600.21 -1.6 1.3 1.4 2.2 -2.6 -0.6 -3.8
R*Shares Gold ETF 2,417.90 -0.17 1,479.58 2,479.87 -1.4 1.9 3.1 2.5 -3.0 0.4 -3.0
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 386.90 -0.14 35.30 384.79 -2.1 -1.9 -7.5 -14.3 -11.1 7.4 8.6
Kotak PSU Bank ETF 354.01 -3.20 21.74 354.13 -2.1 -1.9 -7.5 -14.3 -15.0 4.9 4.5
* Returns over 1 year are annualised.
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