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 31, 2014)  
      (Rs. cr.) (Rs./Unit) 1wk 1mth 3mth 6mth 1yr 2yr 3yr  
Motilal MOSt Shares Midcap 100 ETF 12.30 1.40 243.02 12.15 1.6 2.4 7.7 32.7 55.4 23.6 18.1  
GS PSU Bank BeES 396.79 0.62 20.47 398.85 0.9 8.6 3.5 24.2 48.8 9.9 6.4
Kotak PSU Bank ETF 401.00 3.77 17.55 384.04 0.9 8.6 3.5 24.1 48.7 6.7 4.0
R*Shares Banking ETF 1,830.00 1.55 158.06 1,799.72 1.2 9.4 9.7 31.6 47.7 23.5 20.3
GS Bank BeES 1,724.91 2.36 194.87 1,692.75 1.2 9.4 9.6 31.4 45.7 21.5 18.7
GS Junior BeES 179.91 3.37 83.65 175.43 1.6 2.9 7.1 27.9 42.0 26.3 20.3
GS Infra BeES 323.81 -0.56 31.35 323.30 1.4 6.7 1.9 24.6 34.4 14.0 6.5
R*shares CNX 100 ETF 88.00 -9.11 7.00 82.06 2.1 2.9 6.2 23.9 32.6 -- --
ICICI Prudential CNX 100 ETF 83.55 0.72 24.45 83.06 2.1 2.8 6.1 23.6 32.5 -- --
IIFL Nifty ETF 849.00 1.07 7.75 846.29 2.2 2.9 5.9 23.2 31.2 22.0 16.8  
ICICI Prudential Nifty ETF 82.70 -0.36 5.69 83.27 2.2 2.8 5.8 22.9 30.7 -- --
Kotak Sensex ETF 282.50 0.93 7.10 280.36 2.2 3.0 5.7 23.3 30.5 20.8 15.5  
SBI Sensex ETF 280.00 -0.37 5.02 278.94 2.2 3.0 5.8 23.3 30.4 -- --
Religare Invesco Nifty ETF 769.35 0.57 1.44 827.21 2.2 2.8 5.8 22.9 30.3 20.7 15.7
Birla Sun Life Nifty ETF 77.50 0.01 1.49 83.77 2.2 2.7 5.9 22.5 30.2 21.4 16.2
GS Nifty BeES 841.15 1.54 588.97 826.63 2.2 2.8 5.9 23.2 29.5 20.5 15.0
Kotak Nifty ETF 848.00 2.42 73.11 827.11 2.2 2.9 6.0 23.2 28.8 19.7 15.2
GS Shariah BeES 181.75 2.11 1.10 184.45 2.5 0.8 5.6 21.9 24.4 23.0 14.6
Motilal MOSt Shares NASDAQ 100 ETF 250.94 -0.38 64.00 250.07 1.3 0.2 5.1 15.6 20.9 32.1 28.9  
ICICI Pru SPIcE Plan 285.00 9.45 1.25 274.85 2.2 2.9 5.7 11.5 18.0 16.9 13.7
GS Hang Seng BeES 2,017.74 -3.91 6.62 2,109.20 2.6 3.3 -2.3 11.5 4.8 14.7 17.6
R*Shares Nifty ETF 83.70 0.24 29.41 82.79 2.2 2.9 6.0 23.2 -- -- --
R*Shares Dividend ETF 20.70 -1.19 13.20 21.33 0.7 3.8 5.4 25.1 -- -- --
GS Liquid BeES 1,000.00 0.00 786.15 1,000.00 -- -- -- -- -- -- --
R*shares Consumption ETF 30.85 1.65 13.17 33.23 1.6 1.9 9.4 26.9 -- -- --
Motilal MOSt Shares M50 ETF 79.23 2.02 33.10 78.38 2.2 -28.6 -28.7 -14.8 -8.4 0.8 2.9  
Motilal Oswal MOSt Shares Gold ETF 2,520.00 -1.89 53.97 2,623.69 -1.4 -0.6 -4.9 -2.5 -8.6 -8.1 --  
R*Shares Gold ETF 2,374.05 -1.56 1,774.02 2,436.86 -1.7 -0.8 -4.7 -10.5 -9.5 -8.3 -1.7
SBI Gold Exchange Traded Fund 2,492.00 -0.67 1,104.51 2,531.96 -1.5 -0.5 -5.0 -4.5 -10.3 -8.7 -2.0
Religare Invesco Gold ETF 2,498.85 -1.41 46.10 2,553.95 -1.5 -0.5 -5.6 -6.8 -10.3 -8.7 -1.9
Axis Gold ETF 2,483.60 -3.07 306.50 2,517.41 -1.5 -0.5 -5.0 -4.6 -10.4 -8.9 -2.2
HDFC Gold Exchange Traded Fund 2,518.30 -1.25 663.63 2,522.69 -1.5 -0.5 -5.0 -4.6 -10.4 -8.9 -2.1
GS Gold BeES 2,427.00 -1.51 2,022.17 2,463.27 -1.5 -0.5 -4.9 -4.5 -10.4 -8.8 -2.1
Quantum Gold Fund 1,217.45 -2.29 58.57 1,231.45 -1.5 -0.5 -5.0 -4.6 -10.4 -8.8 -2.1
UTI Gold Exchange Traded Fund 2,434.85 -1.00 538.90 2,474.03 -1.5 -0.4 -5.2 -4.8 -10.4 -8.9 -2.1
ICICI Pru Gold ETF 83.55 0.72 143.52 2,553.15 -1.5 -0.5 -5.0 -4.5 -10.4 -8.6 -1.9
IDBI Gold Exchange Traded Fund 2,508.15 -1.97 126.22 2,578.18 -1.5 -0.5 -5.0 -4.6 -10.5 -8.9 -4.4
Can Gold Exchange Traded Fund 2,547.20 -2.59 149.13 2,587.59 -1.2 -0.4 -4.0 -12.0 -10.6 -8.8 --
Kotak Gold ETF 2,443.55 -1.69 623.25 2,466.42 -1.5 -0.5 -5.0 -4.6 -10.6 -9.0 -2.2
Birla Sun Life Gold ETF (G) 2,539.00 -0.45 87.91 2,580.43 -1.5 -0.5 -5.1 -7.7 -11.1 -8.7 -2.1
* Returns over 1 year are annualised.
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