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 Nov 28, 2014)  
      (Rs. cr.) (Rs./Unit) 1wk 1mth 3mth 6mth 1yr 2yr 3yr  
GS PSU Bank BeES 465.29 5.99 60.39 442.77 -0.4 10.4 15.9 8.5 69.2 14.0 12.4
R*Shares Banking ETF 1,988.95 1.16 220.88 1,935.02 -0.2 8.1 14.4 19.8 66.9 24.1 28.4
GS Bank BeES 1,870.19 3.01 247.46 1,819.41 -0.2 8.1 14.3 19.6 64.8 22.2 26.9
Motilal MOSt Shares Midcap 100 ETF 12.60 -0.87 146.23 12.68 -0.6 6.1 9.0 20.5 62.6 24.9 23.0  
Kotak PSU Bank ETF 422.44 4.11 20.76 407.47 -4.8 5.5 10.8 3.7 61.6 8.1 8.1
GS Junior BeES 186.04 -0.05 133.83 184.79 -0.7 6.7 9.4 17.7 49.6 25.1 25.7
R*shares CNX 100 ETF 83.50 -1.59 7.44 85.50 0.1 6.0 7.3 17.2 42.1 -- --
ICICI Prudential CNX 100 ETF 87.37 1.55 25.97 86.48 0.1 5.9 7.1 16.9 41.9 -- --
IIFL Nifty ETF 878.35 1.54 7.54 880.02 0.2 5.8 6.8 17.0 41.0 22.2 22.0  
R*Shares Nifty ETF 10.00 0.00 29.69 86.09 0.2 5.8 6.9 17.1 41.0 -- --
ICICI Prudential Nifty ETF 86.47 -0.16 6.30 86.53 0.2 5.7 6.7 16.7 40.4 -- --
Religare Invesco Nifty ETF 806.10 0.64 0.00 859.70 0.2 5.8 6.7 16.7 40.1 20.9 20.9
Birla Sun Life Nifty ETF 83.12 -2.15 1.59 87.12 0.3 5.8 6.7 17.2 39.9 21.6 21.5
SBI Sensex ETF 294.00 2.80 4.04 290.07 0.4 5.8 6.8 17.1 39.7 -- --
GS Nifty BeES 869.31 0.70 699.65 859.41 0.2 5.8 6.8 16.9 39.3 20.6 20.2
Motilal MOSt Shares M50 ETF 82.43 0.55 30.33 81.23 0.9 5.9 2.3 10.1 38.3 20.7 20.8  
Kotak Sensex ETF 288.00 0.88 7.77 285.48 -1.7 3.6 4.5 14.5 37.0 19.7 19.8  
Kotak Nifty ETF 854.00 0.69 58.90 850.39 -0.9 4.6 5.7 15.7 36.9 19.2 19.9
GS Infra BeES 333.10 0.42 93.43 326.05 -1.6 2.0 4.0 2.2 36.0 12.1 10.2
GS Shariah BeES 184.00 -2.44 1.17 189.89 0.6 5.6 6.3 18.8 35.1 24.0 18.6
ICICI Pru SPIcE Plan 289.00 1.76 1.45 285.65 0.4 5.7 6.7 5.9 26.4 17.2 18.7
Motilal MOSt Shares NASDAQ 100 ETF 265.09 -0.02 65.54 266.36 1.6 7.7 8.4 21.4 23.5 34.4 33.3  
GS Hang Seng BeES 2,027.00 -2.94 6.65 2,151.54 2.6 3.0 -0.5 11.1 2.9 14.0 19.7
R*Shares Dividend ETF 22.35 0.00 13.72 21.76 -0.3 2.8 5.7 10.2 -- -- --
GS Liquid BeES 999.99 -0.00 789.99 1,000.00 -- -- -- -- -- -- --
R*shares Consumption ETF 36.00 -5.26 13.60 34.30 -0.2 5.0 8.7 23.2 -- -- --
Motilal Oswal MOSt Shares Gold ETF 2,485.60 -0.71 50.54 2,606.18 0.2 -2.1 -5.5 -2.2 -4.0 -9.4 --  
Religare Invesco Gold ETF 2,510.00 -0.20 0.00 2,546.87 0.2 -1.8 -5.2 -4.0 -5.4 -9.8 -3.9
HDFC Gold Exchange Traded Fund 2,497.20 -0.23 616.95 2,505.99 0.2 -2.1 -5.6 -2.1 -5.9 -10.2 -4.2
GS Gold BeES 2,442.90 -0.07 1,863.19 2,447.44 0.3 -2.1 -5.5 -2.0 -5.9 -10.2 -4.2
UTI Gold Exchange Traded Fund 2,413.10 0.01 491.69 2,459.50 0.3 -2.1 -5.4 -2.2 -5.9 -10.2 -4.2
ICICI Pru Gold ETF 87.37 1.55 130.08 2,536.55 0.2 -2.1 -5.6 -2.0 -5.9 -9.9 -4.0
SBI Gold Exchange Traded Fund 2,477.30 -0.14 1,015.50 2,515.42 0.3 -2.1 -5.6 -2.0 -5.9 -10.0 -4.0
Quantum Gold Fund 1,231.35 -0.26 55.27 1,223.29 0.3 -2.2 -5.6 -2.1 -6.0 -10.1 -4.2
IDBI Gold Exchange Traded Fund 2,507.20 -0.90 115.11 2,561.41 0.3 -2.1 -5.6 -2.0 -6.0 -10.2 -4.2
Kotak Gold ETF 2,411.95 -0.51 565.34 2,449.99 0.3 -2.2 -5.6 -2.1 -6.1 -10.3 -4.3
Axis Gold ETF 2,457.55 -0.62 278.33 2,500.70 0.3 -2.2 -5.6 -2.1 -6.1 -10.2 -4.2
Can Gold Exchange Traded Fund 2,535.00 0.00 138.16 2,543.27 0.2 -2.7 -5.5 -3.7 -7.2 -10.6 --
R*Shares Gold ETF 2,350.65 -0.32 1,774.02 2,399.41 -0.4 -3.4 -6.6 -4.0 -8.8 -10.0 -4.1
Birla Sun Life Gold ETF (G) 2,500.00 -0.26 81.04 2,575.18 0.3 -1.7 -5.2 -4.8 -10.3 -9.9 -4.0
* Returns over 1 year are annualised.
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