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 Jul 22, 2016)  
      (Rs. cr.) (Rs./Unit) 1wk 1mth 3mth 6mth 1yr 2yr 3yr  
GS Gold BeES 2,785.50 0.08 1,804.51 2,908.98 -0.4 3.8 7.0 19.0 26.0 5.5 4.3
IDBI Gold Exchange Traded Fund 2,881.10 0.34 101.29 3,043.36 -0.4 3.8 7.1 19.2 26.0 5.4 4.2
UTI Gold Exchange Traded Fund 2,802.70 0.35 502.40 2,914.01 -0.4 3.8 7.1 19.1 26.0 5.2 4.2
Birla Sun Life Gold ETF (G) 2,875.70 -0.22 85.01 3,040.63 -0.4 3.8 7.0 18.8 25.9 5.3 4.1
SBI - ETF Gold 2,845.20 -0.08 1,011.24 2,982.30 -0.4 3.8 7.0 18.9 25.8 5.3 4.2
Invesco India Gold ETF 2,750.00 0.00 43.69 2,996.22 -0.4 3.8 7.0 18.9 25.7 4.8 4.1
Kotak Gold ETF 274.60 0.26 515.31 290.19 -0.4 3.8 7.0 19.0 25.7 5.2 4.1
Quantum Gold Fund 1,382.95 -0.07 65.99 1,448.66 -0.4 3.8 7.0 18.8 25.7 5.2 4.1  
Axis Gold ETF 2,850.00 0.64 235.67 2,960.32 -0.4 3.8 7.0 18.8 25.6 5.2 4.1
HDFC Gold Exchange Traded Fund 2,857.45 -0.06 637.97 2,960.66 -0.4 3.8 7.0 18.9 25.4 5.1 4.1
R*Shares Gold ETF 2,704.70 0.24 1,439.30 2,813.73 -0.4 3.8 7.0 18.4 25.1 4.7 3.8
Can Gold Exchange Traded Fund 2,895.00 0.00 79.67 2,913.26 -0.4 3.5 4.5 16.9 20.4 3.6 2.6
LIC NOMURA G-Sec LTE Fund - RP (G) 15.60 0.00 70.86 15.56 0.4 2.5 3.7 6.8 11.7 -- --
IIFL Nifty ETF - 1.50 891.36 -0.9 1.7 4.5 -3.4 10.7 21.5 20.0  
SBI - ETF Nifty Next 50 222.25 0.86 11.56 219.36 0.6 8.8 11.9 20.5 5.9 -- --
R*shares Consumption ETF 39.34 0.74 15.56 39.11 -0.6 4.7 8.9 16.5 5.3 14.3 --
Motilal MOSt Shares NASDAQ 100 ETF 299.96 -0.66 61.89 310.98 1.7 5.0 3.8 11.1 5.2 14.7 19.9  
Motilal MOSt Shares Midcap 100 ETF 14.25 -3.72 37.51 14.92 0.1 6.4 7.8 17.1 5.0 14.3 25.2  
GS Junior BeES 220.07 1.31 102.82 218.29 0.6 8.7 11.6 19.9 4.8 14.9 22.0
R*Shares Dividend ETF - 13.04 21.61 0.9 6.3 10.5 19.1 2.0 3.0 --
SBI - ETF BSE 100 88.30 0.00 1.17 88.71 -0.3 4.5 8.9 16.6 0.6 -- --
ICICI Prudential CNX 100 ETF 90.84 0.91 27.62 90.30 -0.2 4.5 8.7 16.0 0.4 7.1 --
SBI - ETF Nifty 50 86.40 0.38 7,625.01 86.21 -0.3 3.9 8.5 15.8 0.4 -- --
Birla Sun Life Nifty ETF 89.82 0.92 191.02 89.50 -0.3 3.9 8.5 15.6 0.1 6.2 13.3
UTI Sensex Exchange Traded Fund 282.40 -0.55 14.46 280.73 -0.4 3.7 8.0 14.5 -- -- --
Edelweiss ETS - Banking 1,876.00 0.00 1.03 1,879.77 -1.5 6.3 12.8 21.5 -- -- --
UTI Nifty Exchange Traded Fund 865.15 -0.21 112.15 863.48 -0.3 3.9 8.5 15.8 -- -- --
Edelweiss ETS - Nifty (Nifty EES) 8,710.00 0.00 11.11 8,684.26 -0.3 3.9 8.4 15.8 -- -- --
R*Shares Nifty ETF 88.14 -0.33 25.52 88.32 -0.3 3.9 8.4 15.7 -- 6.1 --
GS Liquid BeES 1,000.00 0.00 987.41 1,000.00 -- -- -- -- -- -- --
HDFC Sensex ETF 2,806.50 -0.90 2.14 2,804.96 -0.4 3.7 8.0 15.0 -- -- --
Kotak NV 20 ETF 37.30 -0.80 1.04 37.48 -0.8 1.4 2.8 11.0 -- -- --
HDFC Nifty ETF 857.10 -0.34 45.70 857.51 -0.3 3.9 8.4 15.7 -- -- --
Invesco India Nifty ETF - 1.41 875.96 -0.3 3.9 8.4 15.8 -0.2 5.6 13.0
R*shares CNX 100 ETF 88.52 0.20 7.61 88.35 -0.2 4.5 8.6 15.7 -0.2 6.6 14.1
GS Nifty BeES 869.22 0.40 1,029.60 867.26 -0.3 3.9 8.3 15.5 -0.6 5.2 12.5
SBI - ETF Nifty Bank 86.40 0.38 71.13 189.80 -1.5 6.3 12.8 21.5 -0.9 -- --
Kotak Banking ETF - 1,430.43 189.83 -1.5 6.3 12.8 21.5 -1.0 -- --
Motilal MOSt Shares M50 ETF 82.32 2.84 21.97 82.10 -0.3 3.8 8.2 15.2 -1.0 1.7 13.4  
R*Shares Banking ETF 2,030.08 -0.78 336.32 2,037.55 -1.5 6.3 12.8 21.5 -1.0 10.9 20.0
GS Bank BeES 1,890.97 -0.18 694.03 1,892.91 -1.5 6.3 12.7 21.3 -1.3 10.1 19.0
ICICI Pru SPIcE Plan 286.71 0.00 5.29 285.13 -0.4 3.7 7.9 14.4 -1.3 -0.5 8.9
GS Shariah BeES 195.00 0.65 2.31 194.56 0.1 4.3 6.0 11.7 -1.3 6.4 11.4
Kotak Nifty ETF 859.00 0.59 345.96 858.31 -0.3 3.9 6.9 14.1 -1.5 4.6 11.8
SBI - ETF Sensex 292.60 0.21 2,210.55 291.94 -0.4 3.8 8.0 14.6 -1.5 5.0 12.8
Kotak Sensex ETF 282.55 0.02 11.11 284.03 -0.4 3.7 8.0 14.5 -1.6 3.3 11.6  
ICICI Prudential Nifty ETF 86.38 0.09 550.74 86.19 -0.3 3.9 5.5 12.6 -2.8 4.4 12.3
GS Hang Seng BeES 2,026.50 -1.63 5.56 2,233.54 1.7 5.5 5.3 17.1 -5.4 4.0 7.6
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  
GS CPSE ETF 22.49 0.67 2,010.94 22.44 1.4 8.2 11.4 15.1 -10.9 -6.2 --
Kotak PSU Bank ETF 285.95 -2.90 108.00 290.18 -4.2 7.5 11.2 21.8 -14.4 -12.2 2.5
GS PSU Bank BeES 313.00 -1.23 27.40 315.45 -4.2 7.5 11.2 21.7 -14.4 -10.2 4.1
GS Infra BeES 297.42 1.69 16.37 292.87 -1.3 3.8 9.2 18.6 -14.5 -6.0 8.5
ICICI Pru Gold ETF 90.84 0.91 125.72 300.36 -0.4 3.8 -89.3 -88.1 -87.4 -66.7 -51.7
* Returns over 1 year are annualised.
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