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 Sep 23, 2016)  
      (Rs. cr.) (Rs./Unit) 1wk 1mth 3mth 6mth 1yr 2yr 3yr  
Motilal MOSt Shares Midcap 100 ETF 15.40 0.00 40.59 16.35 1.9 3.8 16.6 24.1 23.7 15.7 30.5  
SBI - ETF Nifty Next 50 235.60 0.34 1.46 235.51 1.8 2.0 16.9 25.1 21.0 -- --
R*shares Consumption ETF 40.73 0.00 16.53 40.98 0.6 2.1 9.7 18.1 20.2 11.4 --
R*Shares Dividend ETF 22.78 0.13 14.31 22.82 1.7 1.0 12.3 20.3 20.0 3.7 --
GS Junior BeES 234.89 0.66 108.76 234.11 1.8 1.9 16.6 24.6 19.8 15.7 26.4
UTI Gold Exchange Traded Fund 2,843.35 -0.19 469.65 2,915.04 0.6 -0.9 3.8 6.5 19.5 8.8 0.8
IDBI Gold Exchange Traded Fund 2,940.70 -1.59 93.06 3,042.64 0.6 -0.9 3.7 6.5 19.4 8.8 0.9
GS Gold BeES 2,840.25 0.08 1,775.20 2,909.60 0.6 -0.9 3.8 6.4 19.4 8.9 1.0
Invesco India Gold ETF 2,929.00 0.48 0.00 2,996.17 0.6 -0.9 3.8 6.3 19.2 8.5 0.8
Birla Sun Life Gold ETF (G) 2,981.05 -0.47 81.32 3,040.44 0.6 -1.0 3.8 6.4 19.2 8.6 0.9
SBI - ETF Gold 2,903.20 0.21 959.35 2,981.91 0.6 -0.9 3.8 6.3 19.2 8.7 0.9
Kotak Gold ETF 280.00 0.13 499.15 290.12 0.6 -0.9 3.8 6.3 19.1 8.6 0.8
Quantum Gold Fund 1,410.90 -0.08 64.00 1,448.59 0.6 -0.9 3.8 6.4 19.1 8.6 0.8  
SBI - ETF Nifty Bank 89.81 -0.11 277.81 204.33 1.4 4.0 14.5 27.2 19.0 -- --
Axis Gold ETF 2,862.20 0.15 226.77 2,959.55 0.6 -0.9 3.7 6.3 19.0 8.6 0.8
R*Shares Banking ETF 2,165.20 -0.98 384.82 2,193.38 1.4 4.0 14.4 27.2 18.9 12.3 24.5
Kotak Banking ETF - 1,561.64 204.31 1.4 4.0 14.4 27.2 18.9 -- --
HDFC Gold Exchange Traded Fund 2,926.55 -0.09 574.76 2,960.03 0.6 -0.9 3.7 6.3 18.8 8.5 0.7
R*Shares Gold ETF 2,763.45 0.23 1,365.38 2,813.15 0.6 -0.9 3.8 6.4 18.5 7.9 0.5
GS Bank BeES 2,018.64 -0.96 723.34 2,036.50 1.4 4.0 14.3 27.0 18.5 11.5 23.4
Can Gold Exchange Traded Fund 2,950.00 0.34 75.10 2,964.88 0.9 -0.1 5.4 8.0 18.1 7.0 -0.1
GS CPSE ETF 24.20 0.12 2,228.22 24.25 3.1 4.4 16.9 22.5 17.0 -1.7 --
SBI - ETF BSE 100 92.40 0.00 1.25 93.16 1.5 2.7 9.8 17.5 16.1 -- --
Edelweiss ETS - Nifty (Nifty EES) 6,800.00 0.00 11.09 9,122.38 1.4 3.5 9.2 16.7 15.8 -- --
UTI Nifty Exchange Traded Fund 899.80 0.19 230.86 901.72 1.4 2.8 8.5 16.0 15.4 -- --
ICICI Prudential CNX 100 iWIN ETF 94.90 0.17 29.56 94.56 1.4 2.6 9.5 16.8 15.2 6.9 16.6
Birla Sun Life Nifty ETF 90.99 -2.16 180.73 93.44 1.4 2.8 8.5 15.9 15.1 5.8 15.0
SBI - ETF Nifty 50 89.81 -0.11 8,633.29 90.03 1.4 2.9 8.5 16.0 15.1 -- --
Invesco India Nifty ETF - 0.00 914.75 1.4 2.9 8.5 16.0 15.0 5.3 14.7
R*Shares Nifty ETF 91.81 0.02 26.66 92.19 1.4 2.8 8.4 15.9 14.9 5.7 --
R*shares CNX 100 ETF 91.82 0.29 7.22 92.47 1.4 2.6 9.4 16.6 14.7 6.3 16.1
GS Nifty BeES 900.34 -0.36 963.27 904.88 1.4 2.8 8.4 15.7 14.5 4.8 14.1
Motilal MOSt Shares M50 ETF 84.19 0.17 22.47 85.57 1.4 2.8 8.2 15.4 14.0 3.2 14.5  
Motilal MOSt Shares NASDAQ 100 ETF 310.00 0.17 62.47 323.24 2.4 0.9 9.1 10.4 13.9 14.0 17.3  
SBI - ETF Sensex 302.95 -0.02 2,485.85 303.69 1.3 2.9 7.9 14.6 13.7 4.6 14.0
UTI Sensex Exchange Traded Fund 290.70 0.50 15.26 291.82 1.2 2.9 7.8 14.5 13.7 -- --
Kotak Sensex ETF 293.50 -0.09 11.45 295.42 1.3 2.9 7.9 14.5 13.6 4.0 13.9  
ICICI Pru SPIcE Plan 295.70 -1.43 5.30 296.41 1.2 2.8 7.8 14.4 13.6 4.1 14.8
Kotak Nifty ETF 895.00 0.00 472.91 896.17 1.4 2.8 8.5 14.3 13.4 5.6 15.5
GS Shariah BeES 202.25 1.13 2.04 202.90 2.0 3.3 8.7 12.1 13.1 4.1 12.4
LIC NOMURA G-Sec LTE Fund - RP (G) 16.37 2.31 73.30 16.09 0.7 1.7 6.0 8.4 13.0 -- --
GS Hang Seng BeES 2,062.00 0.47 6.09 2,400.40 1.4 2.8 13.3 17.0 12.6 6.7 5.2
ICICI Prudential Nifty iWIN ETF 89.81 -1.00 583.61 89.99 1.4 2.8 8.5 12.8 11.8 5.5 15.4
IIFL Nifty ETF - 1.50 891.36 -0.9 1.7 4.5 -3.4 10.7 21.5 20.0  
Kotak PSU Bank ETF 325.33 -0.79 151.48 328.75 0.9 3.5 21.8 30.6 3.9 -5.7 13.5
GS PSU Bank BeES 356.59 0.21 33.14 357.32 0.9 3.5 21.8 30.5 3.9 -5.9 12.2
GS Infra BeES 296.71 0.84 16.95 296.14 1.9 -0.5 4.9 15.3 3.5 -3.7 9.7
GS Liquid BeES 1,000.00 0.00 1,176.81 1,000.00 -- -- -- -- -- -- --
HDFC Sensex ETF 2,901.50 0.00 24.18 2,918.36 1.3 2.9 7.9 15.1 -- -- --
Kotak NV 20 ETF 39.10 1.82 1.08 38.79 1.6 2.2 4.9 9.3 -- -- --
HDFC Nifty ETF 895.05 -0.05 114.18 895.49 1.4 2.9 8.5 15.9 -- -- --
Edelweiss ETS - Banking 2,006.70 0.54 1.14 2,023.67 1.4 4.0 14.5 27.2 -- -- --
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  
ICICI Pru Gold iWIN ETF 94.90 0.17 122.93 300.34 0.6 -0.9 3.7 -89.4 -88.1 -99,999.9 -53.2
* Returns over 1 year are annualised.
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