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 Aug 20, 2014)  
      (Rs. cr.) (Rs./Unit) 1wk 1mth 3mth 6mth 1yr 2yr 3yr  
GS PSU Bank BeES 373.48 -1.11 14.55 382.91 3.3 -2.4 -4.3 68.5 72.1 13.0 3.9
Kotak PSU Bank ETF 365.00 -0.95 18.45 368.68 3.3 -2.4 -4.3 68.3 72.1 9.7 1.5
Motilal MOSt Shares Midcap 100 ETF 11.11 -2.54 198.77 11.57 3.7 1.3 11.5 46.5 70.4 24.4 16.5  
R*Shares Banking ETF 1,625.00 -1.52 150.41 1,667.81 4.1 0.9 3.7 50.2 69.5 23.2 19.5
GS Bank BeES 1,562.69 -0.05 238.96 1,569.71 4.1 0.9 3.6 48.6 67.9 21.3 18.1
GS Infra BeES 318.98 1.12 12.04 321.20 4.5 -2.7 1.7 40.2 61.4 16.1 5.5
GS Junior BeES 168.98 0.73 80.79 169.27 3.8 2.8 8.6 39.8 59.1 28.1 19.2
Motilal MOSt Shares M50 ETF 112.35 0.31 33.38 113.01 3.1 1.5 9.6 40.6 58.7 23.0 18.8  
ICICI Prudential CNX 100 ETF 81.95 0.00 24.05 80.25 2.3 2.9 9.3 31.9 54.3 -- --
R*shares CNX 100 ETF 74.71 -0.39 6.88 79.22 2.3 3.0 9.4 32.1 48.8 -- --
IIFL Nifty ETF 805.00 -0.37 7.65 817.97 2.0 3.0 9.5 30.9 48.0 22.2 --  
ICICI Prudential Nifty ETF 85.15 -6.41 5.45 80.52 2.0 2.9 9.4 30.5 47.4 -- --
Religare Invesco Nifty ETF 742.00 2.05 0.00 800.07 2.0 2.9 9.4 30.5 47.0 20.9 17.6
Birla Sun Life Nifty ETF 76.98 0.10 1.47 80.96 1.9 3.2 9.6 30.0 46.6 21.5 18.2
Kotak Sensex ETF 271.50 0.54 6.95 270.78 1.9 2.9 9.4 29.8 46.3 20.8 17.3  
GS Nifty BeES 795.04 -0.33 577.29 798.72 2.0 3.0 9.5 29.4 46.2 20.6 17.0
SBI Sensex ETF 280.00 1.82 5.91 269.25 1.9 3.0 9.4 29.6 46.2 -- --
Kotak Nifty ETF 797.50 -0.06 76.42 798.93 2.0 3.0 9.5 30.8 45.2 19.8 17.1
GS Shariah BeES 170.00 0.59 1.09 175.73 1.4 4.2 11.1 23.0 36.3 20.5 17.5
ICICI Pru SPIcE Plan 265.00 0.00 1.28 265.51 1.9 -6.7 -0.9 17.4 31.9 16.8 15.4
Motilal MOSt Shares NASDAQ 100 ETF 240.33 0.14 89.22 243.84 2.4 3.0 15.3 7.4 26.0 25.6 37.6  
GS Hang Seng BeES 1,847.15 -0.13 6.73 2,196.22 0.1 8.0 15.6 12.0 12.8 19.7 22.9
R*Shares Nifty ETF 79.50 0.06 29.45 79.95 2.0 3.0 9.5 30.8 -- -- --
R*Shares Dividend ETF - 12.96 20.65 2.8 1.6 6.1 -- -- -- --
GS Liquid BeES 999.99 -0.00 866.90 1,000.00 -- -- -- -- -- -- --
R*shares Consumption ETF 31.50 1.78 12.54 31.18 2.3 5.1 12.7 -- -- -- --
Motilal Oswal MOSt Shares Gold ETF 2,709.00 0.18 53.58 2,794.99 -1.3 -- 3.5 -1.8 -7.9 -3.9 --  
R*Shares Gold ETF 2,528.55 -0.36 1,804.68 2,585.05 -1.7 0.2 -2.5 -6.2 -9.1 -4.2 -0.7
SBI Gold Exchange Traded Fund 2,672.30 0.42 1,113.43 2,700.02 -1.3 0.1 3.8 -3.7 -9.4 -4.4 -0.8
Axis Gold ETF 2,647.15 -0.45 312.78 2,685.90 -1.3 0.1 3.7 -3.8 -9.5 -4.5 -1.0
HDFC Gold Exchange Traded Fund 2,679.90 -0.55 667.50 2,690.98 -1.3 0.1 3.7 -3.7 -9.5 -4.5 -0.9
GS Gold BeES 2,595.70 0.13 2,038.93 2,626.04 -1.3 0.1 3.7 -3.8 -9.5 -4.5 -0.9
ICICI Pru Gold ETF 81.95 0.00 145.47 2,721.95 -1.3 0.1 3.7 -3.8 -9.5 -4.3 -0.8
IDBI Gold Exchange Traded Fund 2,684.30 -1.36 132.39 2,749.72 -1.3 0.1 3.8 -3.8 -9.6 -4.6 --
Quantum Gold Fund 1,313.95 -0.17 58.39 1,313.77 -1.3 0.1 3.8 -3.8 -9.6 -4.5 -0.9
UTI Gold Exchange Traded Fund 2,591.55 0.07 544.05 2,635.74 -1.3 -0.3 3.4 -3.9 -9.7 -4.6 -1.0
Kotak Gold ETF 2,595.45 -0.49 629.33 2,631.58 -1.3 0.1 3.7 -3.8 -9.7 -4.6 -1.0
Birla Sun Life Gold ETF (G) 2,700.00 -0.46 88.42 2,751.67 -1.3 -0.1 0.4 -9.0 -10.3 -4.5 -0.9
Can Gold Exchange Traded Fund 2,725.00 -1.27 150.60 2,728.94 -0.7 0.2 -1.4 -8.5 -10.7 -5.0 --
Religare Invesco Gold ETF 2,674.00 -0.26 0.00 2,722.54 -1.3 -0.6 1.3 -6.6 -10.7 -4.4 -0.8
* Returns over 1 year are annualised.
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