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 Oct 05, 2016)  
      (Rs. cr.) (Rs./Unit) 1wk 1mth 3mth 6mth 1yr 2yr 3yr  
Motilal MOSt Shares Midcap 100 ETF 17.50 1.16 40.59 16.67 2.5 3.7 13.4 24.0 22.9 18.5 30.9  
SBI - ETF Nifty Next 50 241.25 0.27 1.46 240.30 2.4 2.9 13.3 26.5 21.3 -- --
GS Junior BeES 237.85 -0.06 108.76 238.68 2.3 2.8 13.0 25.9 20.1 18.3 26.9
Can Gold Exchange Traded Fund 2,895.00 -1.86 75.10 2,953.12 -0.1 1.2 0.5 9.6 19.2 6.6 1.1
R*Shares Dividend ETF 22.87 -0.78 14.31 22.94 1.5 0.6 9.1 19.9 19.0 5.7 --
GS CPSE ETF 24.76 -0.36 2,228.22 24.92 4.0 4.9 13.5 28.2 19.0 1.0 --
UTI Gold Exchange Traded Fund 2,785.00 -1.11 469.65 2,855.75 -1.7 -0.6 -3.7 7.7 18.1 7.2 1.5
IDBI Gold Exchange Traded Fund 2,840.05 -1.73 93.06 2,980.95 -1.7 -0.7 -3.8 7.7 18.0 7.2 1.6
Birla Sun Life Gold ETF (G) 2,895.00 -4.08 81.32 2,978.60 -1.7 -0.7 -3.8 7.6 18.0 7.1 1.3
GS Gold BeES 2,785.00 -1.08 1,775.20 2,850.72 -1.7 -0.6 -3.7 7.6 18.0 7.3 1.6
SBI - ETF Gold 2,795.00 -2.40 959.35 2,921.23 -1.7 -0.7 -3.8 7.5 17.9 7.1 1.6
Motilal MOSt Shares NASDAQ 100 ETF 311.60 0.52 62.47 321.94 0.9 1.1 8.4 7.9 17.9 13.6 17.5  
Invesco India Gold ETF 2,831.00 -3.58 0.00 2,935.55 -1.7 -0.6 -3.8 7.5 17.8 6.9 1.4
Kotak Gold ETF 278.00 -1.49 499.15 284.18 -1.7 -0.7 -3.8 7.5 17.8 7.0 1.4
HDFC Gold Exchange Traded Fund 2,859.00 -2.02 574.76 2,900.07 -1.7 -0.7 -3.8 7.5 17.7 6.9 1.4
Quantum Gold Fund 1,389.95 -0.89 64.00 1,419.07 -1.7 -0.6 -3.8 7.6 17.7 7.0 1.5  
Axis Gold ETF 2,790.00 -2.00 226.77 2,899.18 -1.7 -0.7 -3.8 7.5 17.7 7.0 1.4
GS Hang Seng BeES 2,070.00 -0.24 6.09 2,385.11 0.4 1.4 11.3 18.1 17.5 8.1 6.0
R*Shares Gold ETF 2,741.00 0.09 1,365.38 2,755.76 -1.7 -0.7 -3.8 7.6 17.3 5.9 1.2
R*shares Consumption ETF 40.75 -0.05 16.53 40.91 1.4 -- 5.9 16.1 16.4 12.0 --
SBI - ETF Nifty Bank 89.25 0.17 277.81 199.88 0.8 -1.1 8.8 22.5 15.6 -- --
R*Shares Banking ETF 2,128.10 -0.60 384.82 2,145.62 0.8 -1.1 8.7 22.5 15.5 14.2 25.5
Kotak Banking ETF - 1,561.64 199.86 0.8 -1.1 8.7 22.5 15.5 -- --
GS Bank BeES 1,971.00 -0.98 723.34 1,991.83 0.8 -1.1 8.6 22.3 15.1 13.4 24.4
SBI - ETF BSE 100 92.50 0.54 1.25 92.55 1.0 0.1 6.4 15.9 13.3 -- --
LIC NOMURA G-Sec LTE Fund - RP (G) 16.30 0.62 74.42 16.27 0.6 2.3 6.4 8.8 13.0 -- --
ICICI Prudential CNX 100 iWIN ETF 94.09 -0.05 29.56 94.02 1.0 0.1 6.2 15.4 12.6 7.9 16.9
Edelweiss ETS - Nifty (Nifty EES) *N.T - 11.09 9,023.15 0.8 0.2 5.8 14.7 12.5 -- --
R*shares CNX 100 ETF 91.47 -0.31 7.22 91.92 1.0 0.1 6.1 15.2 12.1 7.3 16.4
UTI Nifty Exchange Traded Fund 888.60 -0.02 230.86 891.75 0.7 -0.4 5.1 14.1 12.1 -- --
Birla Sun Life Nifty ETF 93.45 3.35 180.73 92.43 0.7 -0.4 5.1 14.0 11.9 6.5 15.3
SBI - ETF Nifty 50 89.25 0.17 8,633.29 89.03 0.7 -0.4 5.1 14.1 11.9 -- --
Invesco India Nifty ETF - 0.00 904.64 0.7 -0.4 5.1 14.0 11.8 6.0 15.0
R*Shares Nifty ETF 90.86 -0.27 26.66 91.18 0.7 -0.4 5.1 13.9 11.7 6.4 --
GS Nifty BeES 890.52 -0.27 963.27 894.71 0.7 -0.4 5.0 13.8 11.3 5.5 14.4
Motilal MOSt Shares M50 ETF 83.00 0.00 22.47 84.59 0.7 -0.5 4.8 13.4 10.7 4.2 14.6  
IIFL Nifty ETF - 1.50 891.36 -0.9 1.7 4.5 -3.4 10.7 21.5 20.0  
Kotak Nifty ETF 884.00 -0.23 472.91 886.22 0.7 -0.4 5.1 12.4 10.2 6.3 15.8
GS Shariah BeES 204.00 1.24 2.04 202.54 0.2 2.1 6.6 12.4 9.9 5.2 12.5
SBI - ETF Sensex 297.00 -0.49 2,485.85 299.06 0.4 -0.6 4.2 12.6 9.6 5.1 14.1
ICICI Pru SPIcE Plan 293.28 0.44 5.30 292.08 0.4 -0.6 4.2 12.4 9.6 4.6 15.0
UTI Sensex Exchange Traded Fund 285.45 0.69 15.26 287.48 0.4 -0.6 4.2 12.5 9.6 -- --
Kotak Sensex ETF 290.00 -0.10 11.45 290.85 0.4 -0.7 4.2 12.5 9.4 4.5 14.0  
ICICI Prudential Nifty iWIN ETF 88.91 -0.01 583.61 88.99 0.7 -0.4 5.1 10.9 8.7 6.3 15.6
Kotak PSU Bank ETF 333.00 0.42 151.48 332.27 4.3 3.7 15.3 31.4 5.9 -0.3 16.3
GS PSU Bank BeES 360.00 -0.77 33.14 360.95 4.3 3.7 15.2 31.3 5.9 -0.9 14.7
GS Infra BeES 291.90 0.69 16.95 290.56 1.2 -1.4 -1.4 11.4 1.0 -2.1 9.7
GS Liquid BeES 1,000.00 0.00 1,176.81 1,000.00 -- -- -- -- -- -- --
HDFC Sensex ETF 2,911.20 0.00 24.18 2,874.43 0.4 -0.6 4.3 12.5 -- -- --
Kotak NV 20 ETF 38.50 1.32 1.08 38.37 0.8 0.6 2.4 7.0 -- -- --
HDFC Nifty ETF 884.26 -0.18 114.18 885.61 0.7 -0.4 5.1 14.1 -- -- --
Edelweiss ETS - Banking 1,979.00 1.00 1.14 1,979.60 0.8 -1.1 8.8 22.5 -- -- --
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 94.09 -0.05 122.93 294.24 -1.7 -0.7 -3.8 -89.2 -88.2 -99,999.9 -52.9
* Returns over 1 year are annualised.
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