Moneycontrol
Get App
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 Apr 23, 2019)  
      (Rs. cr.) (Rs./Unit) 1wk 1mth 3mth 6mth 1yr 2yr 3yr  
Kotak NV 20 ETF 59.14 -0.02 4.37 58.85 -0.4 1.9 7.7 14.1 20.4 21.3 17.3
Reliance ETF NV20 590.76 0.04 18.11 589.00 -0.4 1.9 7.7 14.0 20.3 21.2 17.2
ICICI Prudential NV20 ETF - 3.85 57.54 -0.4 1.8 7.5 13.6 19.7 20.7 --  
Edelweiss ETS - Banking 3,625.00 0.00 1.02 3,012.07 -1.4 0.4 8.1 18.4 19.4 17.9 21.8
SBI - ETF Nifty Bank 297.96 -0.66 1,242.39 299.20 -1.4 0.3 8.0 18.3 19.3 17.0 21.2
Reliance ETF Bank BeES 3,002.67 -0.58 4,966.80 3,020.26 -1.4 0.3 8.0 18.3 19.3 17.8 21.6
Kotak Banking ETF 300.49 -0.73 6,088.74 303.20 -1.4 0.3 7.9 18.2 19.2 17.7 21.7
Motilal MOSt Oswal NASDAQ 100 ETF 531.93 0.26 133.94 520.06 1.1 4.0 10.4 2.3 19.1 22.3 20.2  
LIC MF ETF - Sensex 398.01 -2.92 359.84 402.61 -0.7 1.3 6.2 13.8 13.8 16.2 15.8
HDFC Sensex ETF 4,053.00 -0.24 66.91 4,031.37 -0.7 1.3 6.2 13.7 13.6 16.1 15.8
SBI - ETF Sensex 406.42 -0.35 10,000.00 406.30 -0.7 1.3 6.2 13.7 13.6 17.1 16.4
Reliance ETF Sensex 410.00 0.30 14.45 408.58 -0.7 1.3 6.2 13.7 13.6 16.1 15.7
UTI Sensex Exchange Traded Fund 406.10 -0.45 3,738.23 403.68 -0.7 1.3 6.2 13.7 13.6 16.1 15.8
Kotak Sensex ETF 403.50 0.00 11.94 395.44 -0.7 1.2 6.1 13.6 13.5 15.9 15.5  
ICICI Pru SPIcE Plan 409.76 -0.40 17.58 407.79 -0.7 1.3 6.2 13.6 13.4 15.9 15.6
Edelweiss ETS - Nifty (Nifty EES) 11,700.00 0.00 1.79 12,385.39 -0.8 1.2 6.4 13.9 11.4 14.4 15.6
Reliance ETF PSU Bank BeES 344.32 -0.61 165.88 345.99 -4.7 0.2 3.8 16.9 11.3 -5.2 6.8
Reliance ETF Nifty BeES 1,217.01 -0.14 1,022.08 1,215.95 -0.8 1.2 6.4 13.7 11.2 14.2 15.0
SBI - ETF Nifty 50 118.11 -0.36 10,000.00 118.18 -0.8 1.2 6.4 13.7 11.2 14.9 15.6
UTI Nifty Exchange Traded Fund 1,230.00 0.00 10,000.00 1,215.69 -0.8 1.2 6.4 13.7 11.1 14.2 15.2
LIC MF ETF - CNX Nifty 50 118.60 -1.62 485.11 120.04 -0.8 1.2 6.4 13.6 11.1 14.1 15.0
Quantum Nifty ETF (G) 1,183.00 -0.50 5.40 1,180.67 -0.8 1.2 6.4 13.6 11.1 9.9 12.1  
HDFC Nifty 50 ETF 1,201.84 -0.31 324.24 1,205.01 -0.8 1.2 6.4 13.7 11.1 14.2 15.1
Invesco India Nifty ETF - 0.00 1,229.84 -0.8 1.2 6.4 13.6 11.1 14.1 15.0
ICICI Prudential Nifty ETF 120.47 -0.14 1,120.09 120.91 -0.8 1.2 6.4 13.6 11.1 14.1 15.0
Kotak Nifty ETF 119.10 -0.38 678.91 119.06 -0.8 1.2 6.4 13.6 11.0 14.1 18.4
Motilal MOSt Oswal M50 ETF 111.07 -0.66 19.35 112.38 -0.8 1.2 6.3 13.5 11.0 13.3 14.0  
IDFC NIFTY ETF - 1.03 118.80 -0.8 1.2 6.3 13.4 11.0 14.0 --  
Kotak PSU Bank ETF 310.24 -1.51 61.65 310.95 -4.7 -0.2 3.4 16.4 10.9 -5.4 6.9
ABSL Nifty ETF 125.62 -0.10 211.30 125.06 -0.8 1.2 6.3 13.4 10.7 13.9 14.9
Reliance ETF Long Term Gilt 18.32 -0.54 2.76 18.32 -0.3 -0.2 1.3 6.0 9.0 4.8 --
LIC G-Sec LTE Fund - RP (G) - 74.39 18.15 -0.4 -0.2 1.2 5.9 8.8 4.6 6.5
SBI - ETF BSE 100 121.75 0.00 1.52 120.29 -1.0 1.1 5.4 12.6 8.3 11.3 14.0
LIC MF ETF - Nifty 100 119.30 -2.25 300.98 121.09 -0.9 1.1 5.8 12.8 8.2 12.6 14.9
ICICI Prudential Nifty 100 ETF 125.15 0.00 4.45 124.73 -0.9 1.1 5.7 12.5 8.2 12.3 14.5
Reliance ETF Nifty 100 120.08 -0.92 6.59 120.37 -0.9 1.1 5.6 12.4 7.4 11.7 14.0
SBI-ETF 10Y Gilt 172.00 0.00 2.26 169.72 -0.4 -0.3 0.6 4.8 7.4 3.3 --  
Edelweiss ETF - NQ30 288.95 1.11 5.52 285.05 -1.0 1.4 5.4 12.4 6.5 13.1 --  
Reliance ETF Hang Seng BeES 3,160.07 -1.25 7.53 3,276.60 0.8 3.9 8.3 8.3 6.2 18.0 15.6
Reliance ETF Dividend Opportunities 30.67 1.02 1.92 30.49 -1.2 1.3 5.2 9.4 2.5 10.3 16.0
Reliance ETF Shariah BeES 265.66 0.00 3.26 254.71 -0.4 1.4 7.2 11.0 2.4 8.6 11.5
IDBI Gold Exchange Traded Fund 2,930.00 0.14 64.23 2,978.80 0.1 -0.9 -2.8 -0.7 0.5 2.8 1.6
Can Gold Exchange Traded Fund 2,921.00 -0.98 36.44 2,929.04 -0.4 -1.3 -2.3 -0.8 0.2 2.4 1.7
Axis Gold ETF 2,766.00 -0.36 113.84 2,780.34 0.1 -1.0 -2.9 -1.0 -- 2.2 0.2
Reliance ETF Liquid BeES 1,000.00 0.00 2,051.78 1,000.00 -- -- -- -- -- -- --
UTI Gold Exchange Traded Fund 2,809.85 -0.51 466.74 2,822.70 0.1 -1.0 -3.0 -1.0 -0.1 2.3 1.2
Quantum Gold Fund 1,392.00 -0.07 57.56 1,396.54 0.3 -0.8 -2.9 -0.9 -0.1 2.1 1.0  
Reliance ETF Gold BeES 2,796.65 -0.12 2,428.28 2,804.73 -0.1 -1.5 -2.9 -0.9 -0.2 2.0 1.1
Birla Sun Life Gold ETF (G) 2,934.00 0.48 82.49 2,928.21 0.1 -1.0 -3.0 -1.0 -0.2 2.1 1.0
Invesco India Gold ETF 2,846.00 0.00 0.00 2,887.21 0.1 -1.0 -3.0 -1.0 -0.2 2.1 1.0
Kotak Gold ETF 278.70 -0.34 377.91 279.04 0.1 -1.0 -3.0 -1.0 -0.2 2.1 1.0
ICICI Prudential Gold ETF 28.65 0.00 97.24 28.72 0.1 -1.0 -3.0 -1.0 -0.2 1.7 0.8
HDFC Gold Exchange Traded Fund 2,866.20 -0.14 438.31 2,877.55 0.1 -1.0 -3.0 -1.1 -0.3 2.6 1.3
SBI - ETF Gold 2,840.85 0.15 650.06 2,861.34 0.1 -1.0 -3.1 -1.1 -0.3 1.9 0.9
Reliance ETF Consumption 51.44 -0.29 11.52 51.60 -0.5 1.3 1.0 8.5 -1.1 11.8 12.8
CPSE Exchange Traded Fund 27.10 0.71 7,228.04 27.00 -1.1 2.2 14.1 8.9 -3.9 -4.3 10.2
Reliance Close Ended Eqty-Sr-A (G) 20.70 0.00 330.25 22.67 -0.1 2.4 -4.6 -5.3 -5.8 11.2 8.8  
SBI - ETF Nifty Next 50 284.59 -0.20 25.02 284.38 -1.7 0.6 2.0 8.0 -6.8 3.6 13.3
Reliance ETF Junior BeES 286.96 -0.26 960.44 287.21 -1.7 0.4 1.8 7.8 -6.9 4.6 13.7
Reliance ETF Infra BeES 323.00 -0.62 11.23 326.05 -0.9 -0.5 5.4 11.6 -7.7 0.2 6.7
ICICI Pru Midcap Select ETF 67.47 0.87 22.69 66.71 -2.0 0.7 1.2 7.9 -8.8 2.8 --  
Motilal MOSt Oswal Midcap 100 ETF 18.70 0.54 21.93 18.38 -2.7 0.1 2.2 8.7 -10.3 -0.3 9.9  
R*Shares Nifty ETF 90.25 0.00 30.30 87.87 -- -- -- -- -- -- --  
R*Shares Banking ETF 2,100.00 0.00 574.48 2,078.28 -- -- -- -- -- -- --  
IIFL Nifty ETF - 1.50 891.36 -- -- -- -- -- -- --  
R*Shares Gold ETF *N.T - 1,278.25 2,736.83 -- -- -- -- -- -- --  
* Returns over 1 year are annualised.
News on ETFs
Loading...
OUR WINNING PICKS

DID YOU INVEST?

INTRADAY PICKS!

(August 06, 2018)

AT (Rs)



GAIN (Rs)

ALL TIME WINNERS

RECO PRICE

PEAK PRICE

OUR PACKAGES

Super Combo

Powerful mix of both trader and investor packs with timely expert advice.

Technical

Designed especially for traders looking to tap the profit opportunities of volatile markets.

Fundamental

For all investors looking to unearth stocks that are poised to move.

Sections
Follow us on
Available On
PCI DSS Compliant