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 21, 2014)  
      (Rs. cr.) (Rs./Unit) 1wk 1mth 3mth 6mth 1yr 2yr 3yr  
GS PSU Bank BeES 446.46 2.24 60.39 435.11 3.4 11.1 11.9 10.4 66.6 14.8 13.8
Kotak PSU Bank ETF 430.59 2.17 20.76 419.02 3.4 11.1 11.9 10.4 66.5 11.5 11.2
R*Shares Banking ETF 1,938.18 2.40 220.88 1,894.56 0.4 7.4 12.6 19.0 66.4 25.6 28.7
Motilal MOSt Shares Midcap 100 ETF 12.75 3.16 146.23 12.76 0.4 8.2 9.5 22.1 65.5 26.8 24.4  
GS Bank BeES 1,834.13 2.85 247.46 1,781.52 0.4 7.4 12.5 18.8 64.3 23.6 27.1
GS Junior BeES 185.58 0.31 133.83 186.14 1.3 8.9 9.0 19.4 53.8 28.8 26.9
R*shares CNX 100 ETF 84.90 0.00 7.44 84.81 0.3 6.4 7.0 17.4 43.2 -- --
ICICI Prudential CNX 100 ETF 85.50 0.59 25.97 85.79 0.3 6.3 6.8 17.1 43.0 -- --
IIFL Nifty ETF 866.00 1.29 7.54 870.48 0.1 6.0 6.5 16.9 41.6 23.8 22.2  
GS Infra BeES 335.23 2.03 93.43 329.08 1.3 4.8 2.7 5.6 41.3 15.1 11.2
ICICI Prudential Nifty ETF 87.44 -0.35 6.30 85.61 0.1 5.9 6.4 16.7 41.0 -- --
Religare Invesco Nifty ETF 807.06 0.01 0.00 850.53 0.1 5.9 6.4 16.6 40.8 22.4 21.1
Birla Sun Life Nifty ETF 83.90 0.12 1.59 86.17 0.1 5.9 6.5 17.0 40.6 23.2 21.6
R*Shares Nifty ETF 10.00 0.00 29.69 85.16 0.1 6.0 6.6 17.0 40.3 -- --
Kotak Sensex ETF 290.00 0.54 7.77 287.74 0.1 5.6 6.5 16.6 40.1 22.5 20.7  
SBI Sensex ETF 278.55 -3.95 4.04 286.31 0.1 5.6 6.6 16.8 39.9 -- --
GS Nifty BeES 855.14 0.87 699.65 850.16 0.1 6.0 6.5 16.9 39.9 22.2 20.4
Kotak Nifty ETF 857.00 0.89 58.90 850.67 0.1 6.0 6.5 16.9 39.1 21.5 20.6
Motilal MOSt Shares M50 ETF 80.25 1.26 30.33 80.53 0.1 5.8 0.5 10.4 38.5 21.4 21.4  
GS Shariah BeES 187.05 -4.05 1.17 187.76 0.6 5.5 7.2 19.0 34.4 25.1 18.5
ICICI Pru SPIcE Plan 279.00 -0.36 1.45 282.00 0.1 5.5 6.4 5.6 26.6 18.5 18.7
Motilal MOSt Shares NASDAQ 100 ETF 258.96 -0.62 65.54 260.97 0.9 10.2 6.7 23.7 24.1 35.2 31.2  
GS Hang Seng BeES 2,011.00 -3.31 6.65 2,093.95 -2.7 2.3 -4.3 9.8 0.2 13.2 18.1
R*Shares Dividend ETF 22.35 2.52 13.72 21.72 -0.3 3.1 5.0 10.9 -- -- --
GS Liquid BeES 1,000.00 0.00 789.99 1,000.00 -- -- -- -- -- -- --
R*shares Consumption ETF 34.00 -2.44 13.60 34.29 0.9 5.6 9.5 23.5 -- -- --
Motilal Oswal MOSt Shares Gold ETF 2,519.95 0.27 50.54 2,608.60 3.3 -3.6 -5.5 -3.5 -5.1 -9.5 --  
Religare Invesco Gold ETF 2,485.00 -0.53 0.00 2,548.83 3.4 -3.3 -5.1 -5.3 -6.5 -9.9 -3.5
SBI Gold Exchange Traded Fund 2,476.85 -0.10 1,015.50 2,517.30 3.5 -3.7 -5.5 -3.3 -6.9 -10.1 -3.7
GS Gold BeES 2,431.20 -0.27 1,863.19 2,449.24 3.5 -3.6 -5.5 -3.3 -7.0 -10.2 -3.8
Quantum Gold Fund 1,230.65 -0.44 55.27 1,224.22 3.5 -3.7 -5.6 -3.4 -7.0 -10.2 -3.8
ICICI Pru Gold ETF 85.50 0.59 130.08 2,538.49 3.4 -3.6 -5.5 -3.3 -7.0 -9.9 -3.6
IDBI Gold Exchange Traded Fund 2,520.00 -0.98 115.11 2,563.29 3.5 -3.7 -5.5 -3.4 -7.0 -10.3 -3.9
HDFC Gold Exchange Traded Fund 2,502.25 -0.32 616.95 2,507.91 3.5 -3.7 -5.6 -3.4 -7.0 -10.2 -3.8
Kotak Gold ETF 2,421.10 -0.15 565.34 2,451.87 3.5 -3.7 -5.6 -3.4 -7.1 -10.3 -3.9
Axis Gold ETF 2,477.95 0.08 278.33 2,502.62 3.5 -3.7 -5.6 -3.4 -7.1 -10.2 -3.9
UTI Gold Exchange Traded Fund 2,413.55 -0.22 491.69 2,464.07 3.2 -2.7 -6.1 -3.4 -7.9 -10.1 -3.8
Can Gold Exchange Traded Fund 2,550.00 0.00 138.16 2,547.63 2.4 -6.0 -5.8 -7.7 -8.1 -10.6 --
R*Shares Gold ETF 2,359.20 -0.80 1,774.02 2,421.21 3.1 -4.0 -5.4 -7.6 -9.1 -9.7 -3.5
Birla Sun Life Gold ETF (G) 2,520.00 1.03 81.04 2,577.15 3.4 -3.2 -5.1 -6.1 -11.3 -10.0 -3.7
* Returns over 1 year are annualised.
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