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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 Dec 15, 2017)  
      (Rs. cr.) (Rs./Unit) 1wk 1mth 3mth 6mth 1yr 2yr 3yr  
ICICI Prudential MS iWIN ETF 57.05 0.00 11.14 73.89 -0.5 2.2 3.7 13.2 40.9 -- --  
Reliance ETF Consumption 52.25 1.85 19.86 51.08 0.8 3.1 7.6 13.3 40.2 20.0 14.4
Edelweiss ETS - Banking 3,000.00 0.00 1.45 2,545.02 0.4 -0.5 1.0 7.6 37.9 -- --
Kotak Banking ETF 260.68 1.67 3,870.33 256.80 0.4 -0.5 1.0 7.6 37.9 24.7 11.9
Reliance ETF Bank BeES 2,591.50 1.58 2,607.08 2,554.97 0.4 -0.5 1.0 7.5 37.7 24.5 11.4
Reliance ETF Junior BeES 302.31 0.70 199.65 300.23 -0.7 0.5 2.4 11.7 37.6 25.0 18.1
SBI - ETF Nifty Bank 255.50 0.72 749.19 253.19 0.4 -0.5 -0.4 6.1 35.9 24.0 --
SBI - ETF Nifty Next 50 300.65 0.62 9.69 297.31 -0.7 0.5 -0.1 9.1 35.1 24.6 --
Motilal MOSt Shares Midcap 100 ETF 21.11 1.39 22.86 20.45 -0.4 1.5 4.0 9.9 34.5 23.4 17.2  
Reliance ETF Shariah BeES 256.00 1.19 2.61 252.35 1.7 2.1 1.4 12.3 33.8 19.0 12.0
Reliance Close Ended Eqty-Sr-A (G) 21.00 0.00 418.97 23.97 -0.9 1.6 6.0 8.4 29.6 17.7 12.6
LIC MF ETF - Nifty 100 102.25 0.74 291.02 108.43 0.6 0.6 1.8 7.9 28.3 -- --
Kotak NV 20 ETF 48.00 0.84 2.74 47.62 0.1 0.5 6.7 13.7 28.0 17.7 --
Edelweiss ETS - Nifty (Nifty EES) 6,800.00 0.00 2.98 10,755.07 0.8 0.6 1.8 7.3 28.0 18.0 --
Reliance ETF NV20 477.77 0.64 17.41 476.55 0.1 0.5 6.7 13.5 27.6 17.5 --
ICICI Prudential CNX 100 iWIN ETF 112.58 0.52 38.36 111.79 0.6 0.6 1.7 7.6 27.5 17.8 10.0
Reliance ETF Nifty 100 109.47 0.89 8.64 108.98 0.6 0.5 1.6 7.5 27.4 17.4 9.5
ICICI Pru NV20 iWIN ETF 37.95 0.00 8.11 46.80 0.1 0.5 6.6 13.3 27.0 -- --  
UTI Nifty Exchange Traded Fund 1,049.00 0.00 4,869.46 1,057.87 0.8 0.6 1.8 7.3 26.9 17.4 --
Invesco India Nifty ETF 1,065.00 0.66 0.00 1,071.67 0.8 0.6 1.8 7.3 26.8 17.2 8.8
HDFC Nifty ETF 1,054.42 1.00 183.11 1,047.86 0.8 0.6 1.8 7.2 26.6 17.1 --
UTI Sensex Exchange Traded Fund 345.00 0.09 1,576.25 342.58 0.9 0.9 3.3 7.5 26.6 16.5 --
Reliance ETF Nifty BeES 1,063.71 0.92 842.98 1,057.38 0.8 0.6 1.8 7.3 26.6 16.9 8.3
HDFC Sensex ETF 3,497.00 5.32 29.29 3,421.57 0.9 0.9 3.3 7.5 26.6 16.7 --
LIC MF ETF - CNX Nifty 50 106.90 4.09 448.62 104.54 0.8 0.6 1.7 7.2 26.6 17.1 --
ICICI Prudential Nifty iWIN ETF 105.90 0.54 1,228.39 105.28 0.8 0.6 1.7 7.2 26.6 17.1 8.9
Quantum Nifty ETF (G) 958.50 0.00 4.82 1,109.04 0.8 0.6 1.7 7.2 26.5 16.9 8.7  
IDFC NIFTY ETF - 4.62 103.48 0.8 0.6 1.8 7.3 26.4 -- --  
LIC MF ETF - Sensex - 328.36 341.20 0.9 0.9 3.2 7.4 26.4 16.4 --
Reliance ETF Sensex 328.50 0.00 34.69 346.87 0.9 0.9 3.3 7.4 26.4 16.5 8.2
ABSL Nifty ETF 108.80 0.73 216.57 109.25 0.8 0.6 1.8 7.3 26.3 17.0 9.0
ICICI Pru SPIcE Plan 350.00 1.23 3.14 346.70 0.9 0.9 3.2 7.4 26.1 16.3 8.0
Reliance ETF Infra BeES 354.00 0.65 18.05 352.19 -1.3 -0.9 1.9 7.4 25.9 15.5 5.4
Reliance ETF Hang Seng BeES 2,855.00 0.18 6.68 2,891.34 2.6 -1.7 5.4 14.5 25.8 16.6 11.3
Reliance ETF Dividend Opportunities 28.25 2.21 17.76 27.98 0.9 0.7 2.8 6.9 25.8 21.1 9.1
SBI - ETF BSE 100 109.80 0.00 1.51 107.99 0.6 0.6 -0.8 5.4 25.3 17.3 --
Kotak Nifty ETF 104.52 0.95 539.72 103.71 0.8 0.6 1.7 7.3 25.3 35.4 19.1
SBI - ETF Nifty 50 105.10 1.06 10,000.00 104.02 0.8 0.6 1.8 7.3 25.0 17.4 --
SBI - ETF Sensex 354.78 1.66 8,164.91 350.82 0.9 0.9 3.3 7.5 24.8 16.6 8.5
Motilal MOSt Shares M50 ETF 99.00 2.61 20.84 98.31 0.8 0.5 1.4 6.5 24.7 15.6 7.6  
Kotak Sensex ETF 337.00 0.00 11.16 336.47 0.9 0.9 3.2 7.3 23.1 16.5 8.0  
Motilal MOSt Shares NASDAQ 100 ETF 438.00 1.86 68.10 405.24 1.5 -0.4 7.0 10.8 22.5 15.8 15.4  
Edelweiss ETF - NQ30 - 4.41 249.94 1.1 1.4 3.6 6.2 18.7 -- --  
Reliance ETF PSU Bank BeES 417.35 0.23 68.70 416.41 -1.5 -5.3 13.4 7.4 18.6 14.2 -3.2
CPSE Exchange Traded Fund 29.69 0.68 5,395.39 29.56 1.2 0.7 5.8 6.8 16.9 21.1 7.0
R*Shares Gold ETF *N.T - 1,278.25 2,736.83 2.4 -0.7 -4.4 1.5 16.3 7.3 0.7
Kotak PSU Bank ETF 375.28 -0.46 141.55 375.32 -1.5 -5.3 13.4 7.4 16.2 14.4 -3.3
R*Shares Banking ETF *N.T - 574.48 2,078.28 -2.5 -3.1 2.6 18.1 11.5 6.3 18.9
IIFL Nifty ETF - 1.50 891.36 -0.9 1.7 4.5 -3.4 10.7 21.5 20.0  
R*Shares Nifty ETF 90.25 0.00 30.30 87.87 -2.3 -3.6 -1.0 10.5 6.4 2.0 --
HDFC Gold Exchange Traded Fund 2,627.35 -0.31 463.94 2,652.47 -0.6 -3.0 -4.8 -1.5 1.5 5.2 0.9
Reliance ETF Long Term Gilt - 61.42 17.11 -0.3 0.3 -1.2 -0.7 1.4 -- --
Can Gold Exchange Traded Fund 2,685.00 0.00 52.02 2,677.24 -0.8 -2.7 -4.3 -1.4 1.3 5.5 1.1
LIC G-Sec LTE Fund - RP (G) - 72.36 16.99 -0.3 0.3 -1.2 -0.8 1.2 8.6 --
IDBI Gold Exchange Traded Fund 2,623.00 -0.34 71.12 2,719.65 -0.6 -2.8 -4.5 -2.2 1.1 5.1 1.0
SBI-ETF 10Y Gilt - 2.19 162.29 -0.4 -- -2.0 -1.2 0.9 -- --  
UTI Gold Exchange Traded Fund 2,555.00 -0.12 432.44 2,590.23 -0.6 -2.9 -4.7 -2.5 0.6 4.9 0.7
Reliance ETF Gold BeES 2,564.40 -0.39 2,527.80 2,580.32 -0.6 -3.0 -4.8 -2.4 0.5 4.7 0.7
Quantum Gold Fund 1,276.75 -0.15 54.56 1,282.75 -0.6 -3.0 -4.8 -2.6 0.4 4.5 0.6  
Birla Sun Life Gold ETF (G) 2,652.00 0.16 69.09 2,693.90 -0.6 -3.0 -4.7 -2.6 0.3 4.6 0.6
Invesco India Gold ETF 2,600.00 -1.33 0.00 2,655.42 -0.6 -3.0 -4.8 -2.7 0.3 4.6 0.6
Kotak Gold ETF 250.80 -0.71 409.81 256.59 -0.6 -3.0 -4.8 -2.7 0.3 4.5 0.5
SBI - ETF Gold 2,608.55 0.13 759.91 2,638.19 -0.6 -3.0 -4.8 -2.7 0.2 4.5 0.6
Reliance ETF Liquid BeES 1,000.00 0.00 1,576.10 1,000.00 -- -- -- -- -- -- --
ICICI Pru Gold iWIN ETF 261.40 -0.61 106.50 264.31 -0.6 -2.9 -4.7 -3.3 -0.4 4.3 0.4
Axis Gold ETF 2,490.00 0.23 172.09 2,552.58 -0.6 -3.0 -4.7 -2.6 -2.3 3.2 -0.3
2,440.05 0.00 29.66 2,529.56 -0.2 -1.9 -5.5 -4.1 -6.1 -7.5 -4.2  
* Returns over 1 year are annualised.
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