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 Jan 30, 2015)  
      (Rs. cr.) (Rs./Unit) 1wk 1mth 3mth 6mth 1yr 2yr 3yr  
R*Shares Banking ETF 2,128.20 -3.34 399.60 2,203.23 2.3 10.1 22.4 32.7 103.8 28.4 30.6
GS PSU Bank BeES 448.41 -4.99 49.39 470.09 -1.9 1.1 17.9 20.3 103.1 11.3 12.9
GS Bank BeES 2,009.25 -2.60 1,353.14 2,070.36 2.3 10.0 22.3 32.5 101.3 26.4 29.0
Kotak PSU Bank ETF 410.68 -5.73 17.78 432.64 -1.9 1.1 12.7 15.0 93.9 5.5 8.6
Motilal MOSt Shares Midcap 100 ETF 13.95 0.00 154.21 13.71 1.1 5.7 12.9 21.8 79.6 27.1 24.9  
GS Junior BeES 196.68 0.06 100.92 197.37 1.0 6.0 12.5 20.3 66.4 26.9 27.1
Motilal MOSt Shares M50 ETF 83.52 -1.46 28.96 85.64 1.3 8.4 9.3 8.8 51.6 20.7 20.6  
R*shares CNX 100 ETF 83.85 2.23 15.02 90.23 1.3 8.0 10.0 15.9 51.4 -- --
ICICI Prudential CNX 100 ETF 91.39 0.71 26.07 91.26 1.3 8.0 9.9 15.6 50.9 -- --
R*Shares Nifty ETF 85.55 -5.16 22.84 90.75 1.3 8.5 9.6 15.1 49.0 -- --
IIFL Nifty ETF 910.00 0.15 7.08 927.36 1.3 8.5 9.6 15.0 48.9 23.0 22.2  
GS Infra BeES 332.28 -0.93 12.83 331.68 -0.1 9.3 2.6 3.4 48.4 13.8 10.3
ICICI Prudential Nifty ETF 93.38 5.40 6.27 91.11 1.3 8.4 9.4 14.8 48.2 -- --
Religare Invesco Nifty ETF 804.45 -0.67 1.50 904.97 1.3 8.5 9.4 14.7 48.1 22.2 21.1
Birla Sun Life Nifty ETF 99.90 1.47 1.58 91.83 1.3 8.6 9.6 15.1 47.9 22.5 21.7
GS Nifty BeES 894.82 -0.82 876.24 905.40 1.3 8.5 9.5 15.0 47.2 21.4 20.4
Kotak Nifty ETF 884.00 -0.90 50.06 895.95 1.3 8.5 8.3 13.7 47.2 20.0 20.1
SBI Sensex ETF 293.10 -5.45 4.05 302.76 1.4 8.3 8.5 14.0 46.1 -- --
Kotak Sensex ETF 292.90 -1.35 7.69 297.87 1.4 8.3 6.2 11.5 43.2 19.7 19.8  
GS Shariah BeES 187.00 0.00 1.13 193.06 1.8 7.5 4.7 9.9 33.1 21.1 18.2
ICICI Pru SPIcE Plan 288.00 0.00 3.09 297.84 1.3 8.1 8.4 13.7 32.0 17.2 18.6
Motilal MOSt Shares NASDAQ 100 ETF 258.48 -0.70 67.87 253.23 -3.6 -7.5 1.3 6.7 17.2 31.3 27.8  
GS Hang Seng BeES 2,001.45 -1.41 6.72 2,199.54 -0.4 2.1 4.3 2.7 13.5 12.3 17.7
Motilal Oswal MOSt Shares Gold ETF 2,619.05 -0.98 52.64 2,747.38 -1.2 2.9 4.7 -0.6 0.4 -4.9 --  
R*Shares Dividend ETF 21.70 3.33 13.78 22.24 0.1 2.6 4.3 9.0 -- -- --
R*shares Consumption ETF 37.00 0.00 13.69 36.03 0.1 7.0 8.4 17.9 -- -- --
GS Liquid BeES 999.99 -0.00 802.67 1,000.00 -- -- -- -- -- -- --
IDBI Gold Exchange Traded Fund 2,658.20 0.23 117.18 2,708.99 -1.3 3.1 5.1 -0.3 -1.4 -5.6 -1.3
GS Gold BeES 2,578.80 1.05 1,951.96 2,588.07 -1.3 3.1 5.1 -0.3 -1.4 -5.5 -1.2
HDFC Gold Exchange Traded Fund 2,635.40 0.03 634.02 2,649.12 -1.3 3.1 5.0 -0.4 -1.4 -5.6 -1.2
ICICI Pru Gold ETF 91.39 0.71 131.30 2,681.34 -1.3 3.1 5.0 -0.3 -1.4 -5.3 -1.0
UTI Gold Exchange Traded Fund 2,554.05 0.26 514.34 2,600.42 -1.3 3.1 5.1 -0.5 -1.4 -5.5 -1.2
SBI Gold Exchange Traded Fund 2,601.25 -0.61 1,036.23 2,659.78 -1.3 3.1 5.0 -0.3 -1.4 -5.4 -1.1
Quantum Gold Fund 1,279.15 0.20 58.65 1,293.46 -1.3 3.1 5.0 -0.3 -1.5 -5.5 -1.2
Axis Gold ETF 2,589.70 -0.85 281.76 2,644.06 -1.3 3.1 5.0 -0.4 -1.5 -5.6 -1.3
Kotak Gold ETF 2,553.70 0.10 574.65 2,590.33 -1.3 3.1 5.0 -0.4 -1.6 -5.7 -1.3
R*Shares Gold ETF 2,476.35 -0.41 1,572.66 2,535.05 -0.9 3.6 4.0 -0.5 -4.5 -5.4 -1.1
Religare Invesco Gold ETF 2,635.00 1.20 42.84 2,672.45 -1.3 3.0 4.6 -1.3 -4.8 -5.6 -1.2
Can Gold Exchange Traded Fund 2,695.00 0.00 135.41 2,675.03 -1.0 3.9 3.4 -0.6 -7.8 -6.3 --
Birla Sun Life Gold ETF (G) 2,653.35 -0.81 84.29 2,710.62 -1.3 2.9 5.0 -0.4 -8.2 -5.5 -1.2
* Returns over 1 year are annualised.
News on ETFs
OUR WINNING PICKS

DID YOU INVEST?

INTRADAY PICKS!

(January 29, 2015)

AT (Rs)



GAIN (Rs)

ALL TIME WINNERS

RECO PRICE

PEAK PRICE

OUR PACKAGES

Super Combo
2400

Powerful mix of both trader and investor packs with timely expert advice.

Technical
1429

Designed especially for traders looking to tap the profit opportunities of volatile markets.

Fundamental
1429

For all investors looking to unearth stocks that are poised to move.

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.