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 Feb 21, 2017)  
      (Rs. cr.) (Rs./Unit) 1wk 1mth 3mth 6mth 1yr 2yr 3yr  
Kotak PSU Bank ETF 336.02 0.02 19.71 336.49 -0.6 8.3 -2.8 4.8 55.4 -7.1 18.9
R*Shares PSU Bank BeES 368.00 0.18 97.54 365.50 -0.6 8.3 -2.8 4.7 55.2 -7.1 17.1
CPSE Exchange Traded Fund 28.31 0.78 7,864.84 28.17 1.4 6.6 13.5 20.9 49.8 6.6 --
SBI - ETF Nifty Bank 90.30 0.37 417.27 209.91 2.1 9.8 9.0 6.4 45.2 -- --
Kotak Banking ETF - 2,727.23 209.90 2.1 9.8 9.0 6.4 45.2 4.9 --
Edelweiss ETS - Banking - 1.07 2,079.53 2.1 9.8 9.0 6.4 45.2 -- --
R*Shares Bank BeES 2,105.46 0.84 1,446.78 2,089.52 2.1 9.8 8.9 6.2 44.7 4.6 25.5
SBI - ETF Nifty Next 50 251.30 1.27 2.54 248.73 0.8 8.1 14.8 7.1 42.4 -- --
R*Shares Junior BeES 248.34 0.53 111.39 246.22 0.8 8.0 14.5 6.6 41.0 11.6 26.7
Motilal MOSt Shares Midcap 100 ETF 17.00 0.12 24.85 16.97 1.3 8.0 13.5 7.0 37.5 11.2 29.0  
R*Shares Dividend ETF 24.74 0.81 14.71 24.55 0.6 6.1 14.1 8.2 37.2 6.8 --
R*Shares Infra BeES 309.00 -0.36 16.54 309.05 0.4 7.2 12.0 3.4 27.8 -2.3 10.5
SBI - ETF BSE 100 94.10 0.64 1.23 94.19 0.9 6.8 10.8 3.4 27.7 -- --
ICICI Prudential CNX 100 iWIN ETF 95.86 0.23 29.95 95.58 0.8 6.5 10.4 3.3 26.5 2.9 16.2
Edelweiss ETS - Nifty (Nifty EES) 6,800.00 0.00 9.42 9,200.61 0.9 7.3 10.8 3.9 26.2 -- --
R*shares CNX 100 ETF 93.86 1.11 7.07 93.36 0.8 6.6 10.5 3.1 26.1 2.3 15.9
R*Shares Hang Seng BeES 2,345.00 0.00 6.28 2,445.83 1.7 3.5 7.7 5.2 25.2 4.7 7.6
Motilal MOSt Shares NASDAQ 100 ETF 422.00 1.49 67.73 353.70 2.1 3.7 8.8 10.7 25.1 13.6 15.9  
UTI Nifty Exchange Traded Fund 906.00 -0.12 1,464.96 905.70 0.9 6.5 10.1 2.9 24.9 -- --
SBI - ETF Nifty 50 90.30 0.37 10,000.00 90.34 0.9 6.4 10.1 2.8 24.9 -- --
Invesco India Nifty ETF - 0.00 917.73 0.9 6.4 10.0 2.7 24.8 1.4 14.4
HDFC Nifty ETF 902.30 0.47 246.23 898.66 0.9 6.4 10.1 2.8 24.7 -- --
Birla Sun Life Nifty ETF 94.95 0.48 178.00 93.78 0.9 6.3 9.9 2.8 24.6 1.7 14.6
R*Shares Nifty BeES 907.16 0.24 841.20 906.21 0.9 6.4 9.9 2.5 24.2 1.2 13.6
Motilal MOSt Shares M50 ETF 83.31 -0.07 20.16 85.31 0.8 6.2 9.5 2.0 23.3 0.5 14.4  
HDFC Sensex ETF 2,912.49 0.43 24.13 2,914.83 1.1 6.1 9.7 2.5 23.1 -- --
Kotak Nifty ETF 900.00 0.45 616.68 899.04 0.9 6.4 10.0 2.7 23.0 1.5 15.0
SBI - ETF Sensex 302.00 -1.16 4,056.58 303.20 1.1 6.1 9.7 2.4 22.6 0.8 13.4
UTI Sensex Exchange Traded Fund 295.20 1.10 387.25 291.86 1.1 6.1 9.8 2.6 22.6 -- --
Kotak Sensex ETF 296.00 0.68 11.14 294.68 1.1 6.1 9.6 2.3 22.4 0.2 13.3  
ICICI Pru SPIcE Plan 295.70 0.00 36.87 296.10 1.1 6.0 9.6 2.4 22.3 0.5 14.1
R*shares Consumption ETF 40.64 -0.02 15.87 40.55 0.4 7.2 13.8 0.8 21.9 7.8 --
ICICI Prudential Nifty iWIN ETF 90.62 0.50 879.37 90.32 0.9 6.4 10.0 2.8 21.4 1.4 14.9
Kotak NV 20 ETF 38.30 0.66 1.81 39.38 1.4 5.8 9.2 3.0 20.2 -- --
R*Shares Shariah BeES 201.00 0.00 1.80 203.65 1.6 6.0 11.5 3.0 19.7 4.0 12.5
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
LIC G-Sec LTE Fund - RP (G) 16.80 -0.53 78.49 16.34 -0.3 -2.6 -2.2 2.9 12.5 8.6 --
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 --
Can Gold Exchange Traded Fund 2,720.00 0.00 64.84 2,754.29 0.3 0.5 -0.5 -7.4 1.1 3.3 -2.6
R*Shares Liquid BeES 999.99 0.00 1,420.28 1,000.00 -- -- -- -- -- -- --
IDBI Gold Exchange Traded Fund 2,669.85 -0.27 78.17 2,822.58 0.7 1.2 0.6 -8.5 -0.5 4.2 -0.4
ICICI Pru Gold iWIN ETF 95.86 0.23 112.03 278.09 0.6 1.1 0.4 -8.7 -0.8 4.0 -0.6
Kotak Gold ETF 259.75 -0.73 461.77 268.37 0.6 1.1 0.4 -8.8 -1.0 4.0 -0.6
UTI Gold Exchange Traded Fund 2,647.85 -0.29 403.92 2,700.65 0.7 1.2 0.5 -8.6 -2.0 4.1 -0.5
R*Shares Gold BeES 2,659.05 -0.69 2,810.95 2,695.09 0.5 0.7 0.5 -8.6 -2.1 4.2 -0.4
HDFC Gold Exchange Traded Fund 2,713.35 -0.47 519.04 2,740.55 0.6 1.1 0.4 -8.7 -2.2 3.9 -0.7
Invesco India Gold ETF 2,755.00 0.18 0.00 2,775.05 0.6 1.1 0.4 -8.7 -2.2 4.1 -1.6
Birla Sun Life Gold ETF (G) 2,783.00 1.13 73.64 2,816.37 0.6 1.2 0.4 -8.7 -2.2 4.2 -2.3
SBI - ETF Gold 2,679.20 -0.58 845.20 2,759.84 0.6 1.1 0.4 -8.7 -2.2 4.0 -0.5
Quantum Gold Fund 1,332.25 0.17 58.85 1,340.43 0.6 1.1 0.4 -8.8 -2.4 4.0 -0.6  
Axis Gold ETF 2,595.05 -0.89 195.85 2,693.14 0.5 0.4 -1.3 -10.3 -3.9 3.1 -1.2
Motilal Oswal MOSt Shares Gold ETF 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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