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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 Apr 20, 2017)  
      (Rs. cr.) (Rs./Unit) 1wk 1mth 3mth 6mth 1yr 2yr 3yr  
CPSE Exchange Traded Fund 29.51 -0.07 7,732.53 29.59 0.3 5.8 10.4 16.5 51.1 8.3 14.3
Reliance ETF PSU Bank BeES 390.04 1.34 73.64 385.21 -1.6 4.4 10.6 10.2 45.7 -2.9 7.1
Kotak PSU Bank ETF 350.00 0.64 45.58 347.16 -1.7 4.3 8.3 7.9 42.8 -3.0 7.9
SBI - ETF Nifty Next 50 265.00 0.57 2.77 263.94 -0.8 3.7 13.0 9.9 35.0 15.4 --
Edelweiss ETS - Banking 2,614.00 0.11 1.18 2,166.87 -0.5 1.8 12.6 10.9 33.9 -- --
Kotak Banking ETF 218.90 0.07 2,936.74 218.74 -0.5 1.8 12.7 10.9 33.8 9.2 --
SBI - ETF Nifty Bank 218.60 -0.18 582.49 218.75 -0.5 1.8 12.7 10.9 33.8 9.2 --
Reliance ETF Junior BeES 261.85 0.60 124.56 260.77 -0.8 3.6 12.7 9.4 33.6 14.3 23.8
Reliance ETF Bank BeES 2,175.91 -0.37 1,472.46 2,177.19 -0.5 1.8 12.6 10.8 33.4 8.9 19.3
Motilal MOSt Shares Midcap 100 ETF 18.21 -0.38 26.58 18.33 0.3 4.4 14.8 10.4 32.0 15.3 26.0  
Reliance ETF Dividend Opportunities 25.11 1.29 15.81 24.95 -1.4 -0.6 6.6 9.6 27.6 7.9 --
Reliance Close Ended Eqty-Sr-A (G) 305.39 0.00 280.03 21.28 -0.4 6.6 12.2 6.0 26.2 7.6 23.6
Reliance ETF Infra BeES 323.00 -0.02 16.68 323.41 -0.3 3.9 10.2 11.5 20.5 -2.1 6.5
SBI - ETF BSE 100 98.25 0.00 1.32 97.12 -1.1 -0.1 8.9 6.1 19.2 5.2 --
LIC MF ETF - Nifty 100 95.00 0.00 246.07 95.27 -1.1 0.1 8.9 6.1 19.1 -- --
ICICI Prudential CNX 100 iWIN ETF 98.54 0.14 33.16 98.58 -1.0 0.1 8.7 6.0 18.5 5.5 13.2
Reliance ETF Nifty 100 96.80 0.31 7.59 96.26 -1.1 -- 8.7 5.9 18.2 4.9 12.9
Edelweiss ETS - Nifty (Nifty EES) 6,800.00 0.00 2.53 9,452.09 -1.1 -0.6 9.1 6.1 17.8 -- --
UTI Nifty Exchange Traded Fund 930.00 0.00 2,565.18 930.22 -1.1 -0.6 8.2 5.6 16.7 -- --
Invesco India Nifty ETF - 0.00 942.60 -1.1 -0.6 8.2 5.5 16.5 4.1 11.4
HDFC Nifty ETF 927.65 0.43 298.96 922.51 -1.1 -0.6 8.1 5.5 16.4 -- --
LIC MF ETF - CNX Nifty 50 92.80 0.16 371.18 92.06 -1.1 -0.6 8.1 5.5 16.4 -- --
Birla Sun Life Nifty ETF 109.99 5.76 190.85 96.23 -1.1 -0.6 7.9 5.4 16.4 4.3 11.6
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
Quantum Index Fund (G) 978.80 0.11 4.25 976.71 -1.1 -0.6 8.1 5.4 16.2 3.9 11.5  
Reliance ETF Nifty BeES 934.10 0.36 912.39 930.32 -1.1 -0.6 8.1 5.3 16.0 3.8 11.0
Reliance ETF Shariah BeES 216.00 0.44 1.33 214.18 -0.7 -0.2 10.7 6.2 15.3 6.8 11.4
UTI Sensex Exchange Traded Fund 300.00 0.45 724.91 299.18 -1.0 -1.0 7.7 5.3 15.2 -- --
Reliance ETF Sensex 302.85 0.00 40.13 303.08 -1.0 -1.1 7.6 5.2 15.1 3.0 --
HDFC Sensex ETF 3,007.50 -0.07 25.59 2,987.26 -1.0 -1.1 7.6 5.2 15.1 -- --
LIC MF ETF - Sensex - 281.14 298.10 -1.0 -1.1 7.6 5.2 15.0 -- --
ICICI Pru SPIcE Plan 303.63 0.35 5.53 303.29 -1.0 -1.0 7.5 5.1 14.9 3.0 11.0
SBI - ETF Nifty 50 91.99 0.25 10,000.00 91.52 -1.1 -1.9 6.7 4.1 14.9 -- --
Motilal MOSt Shares M50 ETF 86.56 -0.75 20.90 87.39 -1.1 -0.7 7.7 4.7 14.9 3.1 9.3  
Motilal MOSt Shares NASDAQ 100 ETF 378.00 0.92 69.36 344.61 -- -1.7 1.1 7.5 14.6 12.1 17.4  
Reliance ETF Consumption 42.00 -3.34 16.79 41.16 -1.1 -1.4 8.2 3.6 13.5 7.7 15.4
SBI - ETF Sensex 306.40 -0.62 5,223.26 306.46 -1.0 -2.4 6.2 3.8 13.5 3.0 11.0
Kotak Nifty ETF 914.35 0.17 668.99 912.81 -1.1 -0.6 7.0 4.3 13.5 4.1 12.0
ICICI Prudential Nifty iWIN ETF 93.15 0.25 985.02 92.70 -1.1 -0.6 8.1 5.5 13.3 4.0 11.7
Kotak Sensex ETF 293.15 0.00 11.59 294.28 -1.0 -1.1 4.9 2.5 12.0 2.8 10.8  
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
Reliance ETF Hang Seng BeES 2,320.00 -2.32 5.61 2,330.15 -2.2 -3.5 -2.0 -1.0 11.3 -3.4 6.4
LIC G-Sec LTE Fund - RP (G) - 76.63 16.63 -- 1.2 -0.8 2.0 10.7 9.3 --
IIFL Nifty ETF - 1.50 891.36 -0.9 1.7 4.5 -3.4 10.7 21.5 20.0  
Kotak NV 20 ETF - 1.93 40.09 -1.7 -1.9 6.2 4.9 10.4 -- --
Reliance ETF NV20 - 15.31 402.07 -1.7 -1.9 6.1 4.9 10.3 -- --
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 2,864.50 3.07 63.16 2,782.27 1.7 3.9 1.8 -3.2 0.5 4.2 -0.9
SBI-ETF 10Y Gilt - 2.15 159.64 -0.4 0.7 -0.9 2.5 -- -- --  
Edelweiss ETF - NQ30 208.56 1.93 3.99 223.23 -2.0 -3.1 3.5 0.3 -- -- --  
Reliance ETF Liquid BeES 1,000.00 0.00 1,397.19 1,000.00 -- -- -- -- -- -- --
IDFC FTP Series 129 - Regular (G) - 0.83 91.19 -1.1 -0.7 8.1 5.4 -- -- --  
ICICI Prudential MS iWIN ETF 57.05 0.00 8.40 62.72 0.9 4.8 13.9 7.7 -- -- --  
Reliance ETF Long Term Gilt - 20.55 16.73 0.1 1.2 -0.8 2.1 -- -- --
ICICI Pru NV20 iWIN ETF 37.95 0.00 7.24 39.62 -1.6 -1.9 6.0 4.9 -- -- --  
IDBI Gold Exchange Traded Fund 2,799.95 -1.72 81.88 2,822.98 0.7 2.9 0.8 -2.4 -0.5 4.3 1.0
UTI Gold Exchange Traded Fund 2,626.00 -0.25 394.35 2,699.13 0.7 2.9 0.7 -2.6 -0.6 4.2 0.8
Reliance ETF Gold BeES 2,669.95 0.07 2,720.73 2,694.32 0.7 2.9 0.7 -2.6 -0.6 4.3 1.0
Birla Sun Life Gold ETF (G) 2,825.00 0.93 70.75 2,812.40 0.6 2.8 0.7 -2.7 -0.8 4.1 0.3
ICICI Pru Gold iWIN ETF 275.00 0.00 108.47 277.80 0.6 2.8 0.6 -2.7 -0.8 4.0 0.8
Invesco India Gold ETF 2,700.05 -2.23 0.00 2,772.43 0.6 2.9 0.6 -2.7 -0.8 4.1 0.4
Quantum Gold Fund 1,327.00 -0.26 58.78 1,339.22 0.7 2.9 0.6 -2.7 -0.8 4.0 0.8  
Kotak Gold ETF 261.50 -0.17 473.13 268.06 0.7 2.9 0.6 -2.8 -0.9 4.0 0.7
HDFC Gold Exchange Traded Fund 2,720.00 -0.15 503.10 2,737.40 0.6 2.9 0.6 -2.7 -0.9 3.9 0.7
SBI - ETF Gold 2,687.00 0.06 816.41 2,756.61 0.6 2.9 0.6 -2.7 -0.9 4.0 0.8
Axis Gold ETF 2,605.00 -0.77 203.77 2,663.42 0.7 2.5 -1.2 -5.3 -3.6 2.6 -0.2
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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