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 Dec 08, 2016)  
      (Rs. cr.) (Rs./Unit) 1wk 1mth 3mth 6mth 1yr 2yr 3yr  
GS Gold BeES 2,590.60 0.33 1,765.70 2,831.15 2.4 -0.7 -4.3 1.6 17.0 8.8 1.2
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 NOMURA G-Sec LTE Fund - RP (G) 16.74 -1.76 76.08 16.77 -1.2 3.2 4.9 10.9 16.3 -- --
GS CPSE ETF 25.80 1.78 2,256.24 24.76 -4.0 -0.6 10.8 25.3 15.1 -2.4 --
R*Shares Dividend ETF 22.49 0.67 14.39 22.17 -1.6 -1.6 -3.6 9.4 14.5 -0.3 --
GS Junior BeES 225.30 2.32 106.11 227.95 -3.7 -4.5 2.4 18.3 13.9 12.7 22.4
SBI - ETF Nifty Next 50 226.00 1.57 1.50 222.61 -1.2 -3.8 -6.4 11.1 13.4 -- --
Can Gold Exchange Traded Fund 2,700.00 0.75 71.22 2,670.45 -2.3 -8.2 -9.6 -3.3 11.5 2.6 -0.1
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
GS Bank BeES 1,870.30 1.56 987.05 1,928.87 -2.6 -3.2 2.5 17.9 11.1 5.6 17.9
IIFL Nifty ETF - 1.50 891.36 -0.9 1.7 4.5 -3.4 10.7 21.5 20.0  
Motilal MOSt Shares Midcap 100 ETF 15.60 0.00 26.99 15.21 -1.9 -5.0 -6.8 9.3 10.6 7.4 23.6  
UTI Gold Exchange Traded Fund 2,552.80 -0.26 444.55 2,605.34 -2.2 -7.2 -11.0 -4.2 9.9 2.5 0.7
IDBI Gold Exchange Traded Fund 2,623.50 0.52 86.38 2,721.55 -2.2 -7.1 -11.0 -4.2 9.8 2.7 0.7
Invesco India Gold ETF 2,627.00 -2.00 0.00 2,679.19 -2.0 -7.1 -11.0 -4.3 9.6 2.5 -0.5
SBI - ETF Gold 2,593.50 -0.41 897.00 2,664.82 -2.0 -7.2 -11.0 -4.3 9.6 2.5 0.7
HDFC Gold Exchange Traded Fund 2,624.00 -0.35 543.77 2,646.39 -2.2 -7.1 -11.0 -4.3 9.5 2.4 0.5
Birla Sun Life Gold ETF (G) 2,696.40 -0.13 77.08 2,718.03 -2.1 -7.2 -11.0 -4.2 9.5 2.4 -0.3
Kotak Gold ETF 250.75 -0.50 482.50 259.11 -2.2 -7.2 -11.1 -4.4 9.5 2.4 0.5
Quantum Gold Fund 1,292.90 -0.01 61.11 1,294.02 -2.0 -7.2 -11.1 -4.3 9.4 2.4 0.6  
Axis Gold ETF 2,573.35 -0.19 214.67 2,644.07 -2.0 -7.2 -11.1 -4.4 9.4 2.4 0.5
SBI - ETF Nifty Bank 83.65 1.43 352.84 185.19 -2.1 -5.8 -10.7 2.3 8.4 -- --
Kotak Banking ETF - 1,520.06 185.18 -2.1 -5.8 -10.7 2.3 8.3 -- --
ICICI Prudential CNX 100 iWIN ETF 88.68 1.56 29.27 87.52 -- -3.3 -8.2 1.7 6.8 0.2 11.8
SBI - ETF BSE 100 86.60 0.46 1.24 85.59 -1.5 -4.6 -8.7 0.5 6.7 -- --
R*Shares Nifty ETF *N.T - 30.30 87.87 -2.3 -3.6 -1.0 10.5 6.4 2.0 --
Edelweiss ETS - Nifty (Nifty EES) *N.T - 3.86 8,322.98 -1.5 -4.9 -8.7 -0.9 6.1 -- --
UTI Nifty Exchange Traded Fund 837.00 1.17 321.42 825.37 -1.5 -4.6 -8.9 -1.2 6.0 -- --
Birla Sun Life Nifty ETF 95.00 0.00 177.82 85.69 -1.4 -4.5 -8.7 -1.0 5.9 -1.1 10.3
R*shares CNX 100 ETF 84.65 0.00 7.14 85.04 -1.4 -4.5 -8.6 0.2 5.9 -0.7 11.3
Invesco India Nifty ETF - 0.00 837.02 -1.5 -4.6 -9.0 -1.2 5.8 -1.6 9.9
GS Nifty BeES 840.01 1.45 937.73 861.31 -2.3 -3.7 -1.2 10.3 5.8 1.1 10.5
SBI - ETF Nifty 50 83.65 1.43 9,844.11 82.37 -1.5 -4.6 -9.0 -1.2 5.8 -- --
Motilal MOSt Shares M50 ETF 79.25 0.46 20.79 78.10 -1.5 -4.7 -9.2 -1.8 4.7 -2.3 7.6  
ICICI Pru SPIcE Plan 293.28 0.44 32.60 272.71 -- -3.2 -8.6 -0.6 4.4 -2.3 10.1
UTI Sensex Exchange Traded Fund 270.60 0.99 51.42 266.83 -1.6 -4.4 -9.0 -2.0 4.3 -- --
SBI - ETF Sensex 280.95 1.06 2,886.98 277.34 -1.6 -4.5 -9.1 -2.1 4.2 -2.2 9.3
Kotak Nifty ETF 830.00 1.22 450.53 819.83 -1.5 -4.7 -9.0 -1.3 4.2 -1.4 10.5
Kotak Sensex ETF 274.00 0.74 11.25 269.65 -1.6 -4.5 -9.1 -2.1 4.0 -2.8 9.2  
GS Shariah BeES 191.99 3.50 1.64 193.50 -3.2 -4.5 -1.6 7.5 4.0 1.8 9.3
ICICI Prudential Nifty iWIN ETF 83.60 1.36 619.01 82.79 -- -3.4 -8.7 0.1 3.2 -1.2 10.6
Motilal MOSt Shares NASDAQ 100 ETF 366.31 -0.72 62.50 322.75 -2.8 4.5 1.1 7.1 3.1 10.1 14.5  
GS Hang Seng BeES 2,231.00 0.04 6.16 2,291.86 -1.4 -3.9 3.8 12.8 2.3 3.8 4.2
R*shares Consumption ETF - 16.10 36.50 -1.2 -7.3 -11.8 -3.2 2.3 1.9 --
Kotak PSU Bank ETF 323.00 1.26 17.78 318.17 -2.2 1.1 -5.8 22.7 2.0 -14.3 8.1
GS Liquid BeES 1,000.00 0.00 1,264.93 1,000.00 -- -- -- -- -- -- --
HDFC Sensex ETF 2,711.00 0.52 23.79 2,666.10 -1.6 -4.4 -9.1 -2.0 -- -- --
Kotak NV 20 ETF 36.90 -0.27 1.82 36.50 -1.2 -1.8 -6.1 -1.3 -- -- --
HDFC Nifty ETF 835.00 1.72 245.52 819.37 -1.5 -4.6 -9.0 -1.2 -- -- --
Edelweiss ETS - Banking - 1.12 1,834.46 -2.1 -5.8 -10.7 2.3 -- -- --
GS Infra BeES 283.74 1.34 15.90 281.82 -3.3 -3.0 -3.3 7.1 -0.9 -7.7 5.3
GS PSU Bank BeES 350.02 0.51 32.99 329.24 -6.8 -8.8 4.0 28.7 -3.0 -10.8 5.5
Motilal Oswal MOSt Shares Gold ETF *N.T - 29.66 2,529.56 -0.2 -1.9 -5.5 -4.1 -6.1 -7.5 -4.2  
ICICI Pru Gold iWIN ETF 88.68 1.56 118.22 269.08 -2.1 -7.9 -9.9 -90.4 -88.9 -99,999.9 -53.2
* Returns over 1 year are annualised.
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