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 Aug 28, 2015)  
      (Rs. cr.) (Rs./Unit) 1wk 1mth 3mth 6mth 1yr 2yr 3yr  
GS Junior BeES 203.55 0.87 100.78 202.23 -4.4 -0.9 3.0 2.3 19.8 39.9 26.4
Motilal MOSt Shares Midcap 100 ETF 14.94 0.00 114.61 13.67 -4.6 -1.6 0.9 -1.4 18.0 43.3 23.5  
Motilal MOSt Shares NASDAQ 100 ETF 272.64 -0.13 70.70 277.91 -2.9 -3.7 -4.1 1.5 13.1 17.5 21.6  
IIFL Nifty ETF - 5.89 891.36 -0.9 1.7 4.5 -3.4 10.7 21.5 20.0  
R*Shares Banking ETF 1,894.00 1.27 335.68 1,864.64 -4.7 -5.8 -6.0 -13.2 10.3 41.2 20.8
R*shares Consumption ETF 37.00 2.21 15.18 34.72 -4.8 -4.3 1.0 0.5 10.0 -- --
GS Bank BeES 1,741.44 0.22 1,266.31 1,737.64 -4.7 -5.9 -6.0 -11.9 9.2 39.8 19.3
ICICI Prudential CNX 100 ETF 88.44 0.74 27.81 83.65 -4.2 -3.9 -2.7 -8.6 3.6 27.1 --
R*shares CNX 100 ETF 83.40 3.23 6.93 82.21 -4.2 -4.1 -2.9 -9.1 3.1 25.7 --
GS Shariah BeES 187.75 1.41 2.00 183.22 -4.3 -4.1 -0.4 -3.0 2.5 19.2 14.9
R*Shares Nifty ETF 83.29 1.70 15.03 81.50 -4.2 -4.5 -3.7 -10.2 1.2 -- --
Birla Sun Life Nifty ETF - 1.99 82.47 -4.1 -4.6 -3.7 -10.1 1.0 23.4 15.2
ICICI Prudential Nifty ETF 83.00 0.36 207.37 81.77 -4.2 -4.6 -3.8 -10.4 0.8 23.7 --
SBI Sensex ETF 278.00 1.65 4.39 272.94 -4.1 -4.4 -3.9 -9.1 0.5 22.6 --
Religare Invesco Nifty ETF - 0.00 808.33 -4.2 -4.7 -4.0 -10.7 0.3 23.2 14.5
GS Liquid BeES 1,000.00 0.00 803.84 1,000.00 -- -- -- -- -- -- --
Kotak Nifty ETF 813.00 1.12 99.46 803.35 -4.2 -4.6 -3.8 -10.4 -0.2 22.2 13.6
GS Nifty BeES 810.81 0.64 842.97 803.33 -4.2 -4.6 -3.8 -9.9 -0.2 22.6 14.1
ICICI Pru SPIcE Plan 309.00 -2.46 4.90 266.43 -4.1 -4.4 -3.8 -9.8 -0.5 15.7 11.6
GS Hang Seng BeES 2,250.00 0.00 7.24 2,129.91 -2.2 -7.5 -16.2 -4.3 -1.5 1.4 12.1
Kotak Sensex ETF 266.00 0.38 9.17 265.84 -4.1 -4.5 -3.9 -10.0 -2.7 20.7 13.3  
Motilal MOSt Shares M50 ETF 77.17 1.55 26.86 76.36 -4.2 -4.6 -3.9 -10.8 -3.7 23.6 13.8  
GS Infra BeES 302.10 0.53 16.93 298.36 -5.2 -8.8 -6.6 -10.2 -4.9 25.1 9.5
IDBI Gold Exchange Traded Fund 2,479.00 -0.32 95.84 2,562.50 -1.3 6.1 -2.6 -1.6 -5.5 -13.0 -6.2
GS Gold BeES 2,413.30 0.72 1,637.40 2,449.90 -1.3 6.1 -2.6 -1.5 -5.5 -12.9 -6.1
Quantum Gold Fund 1,205.05 -0.41 54.19 1,223.04 -1.3 6.1 -2.6 -1.6 -5.6 -13.1 -6.1
Birla Sun Life Gold ETF (G) 2,500.00 -0.32 77.54 2,563.79 -1.3 6.2 -2.7 -1.4 -5.6 -13.3 -6.1
SBI Gold Exchange Traded Fund 2,445.20 -0.44 889.99 2,514.65 -1.3 6.1 -2.6 -1.6 -5.6 -13.0 -6.0
HDFC Gold Exchange Traded Fund 2,466.55 0.41 551.00 2,504.26 -1.3 6.0 -2.6 -1.6 -5.7 -13.0 -6.2
UTI Gold Exchange Traded Fund 2,390.75 5.15 435.40 2,452.64 -1.4 6.1 -2.6 -1.6 -5.7 -13.1 -6.2
Axis Gold ETF 2,429.60 0.69 235.33 2,499.44 -1.3 6.1 -2.6 -1.6 -5.7 -13.0 -6.2
Kotak Gold ETF 237.95 0.85 468.74 244.80 -1.3 6.1 -2.7 -1.6 -5.7 -13.2 -6.3
ICICI Pru Gold ETF 88.44 0.74 108.92 2,530.59 -1.3 6.1 -2.6 -1.8 -5.8 -13.1 -6.0
Religare Invesco Gold ETF 2,453.00 1.47 0.00 2,527.43 -1.3 6.1 -2.6 -1.6 -5.9 -13.7 -6.1
R*Shares Dividend ETF - 13.28 19.36 -4.1 -5.8 -6.1 -10.6 -6.0 -- --
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  
GS PSU Bank BeES 357.23 -1.04 59.33 358.36 -7.5 0.6 -7.4 -15.0 -6.2 30.1 7.7
Can Gold Exchange Traded Fund 2,540.00 0.00 92.11 2,504.35 -1.8 3.8 -3.0 -2.8 -7.0 -14.2 -6.9
R*Shares Gold ETF 2,340.50 1.24 1,282.90 2,386.42 -1.9 6.1 -2.6 -2.3 -7.1 -13.2 -6.2
Kotak PSU Bank ETF 328.48 -0.71 29.17 329.76 -7.5 0.5 -7.4 -15.0 -10.4 27.2 4.0
* Returns over 1 year are annualised.
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