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Exchange Traded Funds India: Mutual Fund, ETF India, NAV - Moneycontrol

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 Jul 28, 2014)  
      (Rs. cr.) (Rs./Unit) 1wk 1mth 3mth 6mth 1yr 2yr 3yr  
Motilal MOSt Shares Midcap 100 ETF 11.00 0.00 198.77 11.22 -1.7 0.1 20.8 45.6 53.2 24.6 11.0  
GS PSU Bank BeES 374.98 -0.65 14.77 389.54 -0.7 -5.8 18.3 58.7 48.1 11.2 -1.7
Kotak PSU Bank ETF 375.00 -0.79 14.90 375.07 -0.7 -5.8 18.2 58.5 47.9 8.0 -4.0
R*Shares Banking ETF 1,625.00 -0.31 104.91 1,646.54 -0.4 1.8 18.2 46.8 47.8 24.7 12.7
GS Infra BeES 323.35 0.59 22.30 326.59 -1.0 -1.2 20.5 45.7 46.7 20.0 2.0
GS Bank BeES 1,546.27 -0.40 93.65 1,549.85 -0.4 1.8 18.1 45.2 46.0 22.8 11.2
Motilal MOSt Shares M50 ETF 109.27 -0.54 33.38 111.07 -0.2 2.4 18.7 37.8 43.4 26.2 13.1  
GS Junior BeES 162.53 0.30 81.03 162.75 -1.1 0.8 16.6 35.1 39.6 28.2 13.1
R*Shares CNX 100 Fund 75.40 2.03 6.57 77.73 1.0 3.7 16.1 29.0 34.1 -- --
IIFL Nifty ETF 780.00 -3.40 7.65 805.53 1.4 4.2 16.1 28.1 33.9 25.8 --  
Kotak Sensex ETF 267.25 0.19 6.69 267.30 1.6 4.5 16.3 27.2 33.6 24.5 12.1  
ICICI Prudential Nifty ETF 79.00 -5.48 6.34 79.30 1.4 4.2 15.9 27.7 33.5 -- --
SBI Sensex ETF 310.00 17.65 4.42 265.67 1.6 4.5 16.2 26.9 33.4 -- --
ICICI Pru SPIcE Plan 287.90 0.00 1.17 289.08 1.6 4.5 16.1 26.9 33.3 26.2 14.0
Religare Invesco Nifty ETF 723.00 -0.14 1.49 788.18 1.4 4.2 15.9 27.7 33.1 24.5 12.2
Birla Sun Life Nifty ETF 73.99 0.67 1.35 79.67 1.5 4.4 15.4 27.1 32.6 25.0 12.7
GS Nifty BeES 782.23 -0.29 602.38 786.65 1.4 4.2 16.0 26.6 32.3 24.1 11.5
Motilal MOSt Shares NASDAQ 100 ETF 239.99 1.33 89.22 238.52 0.8 3.9 11.7 7.7 32.1 29.3 30.5  
Kotak Nifty ETF 787.00 -0.06 82.98 786.85 1.4 4.2 16.1 27.9 31.4 23.4 11.7
GS Shariah BeES 167.00 0.30 1.06 173.91 3.1 4.2 13.9 19.1 25.3 25.2 12.2
GS Hang Seng BeES 1,891.80 -0.17 6.24 2,098.17 3.1 4.8 10.7 7.6 15.3 20.8 16.6
Motilal Oswal MOSt Shares Gold ETF 2,660.85 -0.01 53.58 2,754.04 -1.4 -1.1 0.6 -0.5 2.4 -4.3 --  
Religare Invesco Gold ETF 2,636.65 0.37 49.17 2,699.59 -1.4 -2.7 -1.9 -4.9 1.4 -4.4 5.3
R*Shares Gold ETF 2,506.40 0.78 1,987.07 2,540.31 -1.5 -1.5 -4.3 -5.3 0.9 -4.7 5.1
UTI Gold Exchange Traded Fund 2,568.45 0.77 558.23 2,604.47 -1.5 -1.1 -1.6 -2.3 0.8 -4.8 5.0
HDFC Gold Exchange Traded Fund 2,657.55 0.53 688.57 2,650.02 -1.5 -1.1 -1.6 -2.5 0.7 -4.9 4.9
SBI Gold Exchange Traded Fund 2,641.80 1.01 1,143.16 2,658.59 -1.5 -1.1 -1.6 -2.5 0.7 -4.8 5.1
Quantum Gold Fund 1,289.35 0.12 58.62 1,293.56 -1.5 -1.1 -1.6 -2.6 0.6 -4.9 5.0
Axis Gold ETF 2,628.35 -0.32 312.78 2,644.89 -1.5 -1.1 -1.6 -2.6 0.6 -4.9 4.8
GS Gold BeES 2,576.75 0.99 2,080.70 2,585.85 -1.5 -1.1 -1.6 -2.6 0.6 -5.0 4.7
ICICI Pru Gold ETF 78.00 -2.50 153.45 2,680.47 -1.5 -1.1 -1.6 -2.6 0.6 -4.7 5.0
Birla Sun Life Gold ETF (G) 2,722.35 1.92 102.98 2,713.43 -1.5 -2.1 -3.0 -9.1 0.5 -4.9 4.9
IDBI Gold Exchange Traded Fund 2,662.00 -1.02 132.39 2,707.46 -1.5 -1.1 -1.6 -2.6 0.5 -5.0 --
Kotak Gold ETF 2,575.25 0.40 696.16 2,591.44 -1.5 -1.1 -1.6 -2.6 0.4 -5.0 4.8
ICICI Prudential CNX 100 ETF 78.00 -2.50 22.02 78.76 1.0 3.7 15.9 28.9 -- -- --
R*Shares Consumption Fund 30.00 -3.07 16.56 30.17 1.7 2.8 13.4 -- -- -- --
GS Liquid BeES 999.99 -0.00 709.56 1,000.00 -- -- -- -- -- -- --
R*Shares Nifty ETF 78.04 -0.57 20.43 78.73 1.4 4.2 16.0 28.0 -- -- --
R*Shares Dividend Opportunities - 11.41 20.33 -- -1.0 17.8 -- -- -- --
Can Gold Exchange Traded Fund 2,694.99 0.37 154.30 2,680.72 -1.6 -1.7 -8.2 -7.7 -0.8 -5.6 --
* Returns over 1 year are annualised.
News on ETFs
07-07-2014: Retail turnover from smaller cities jump 92% in Q1 FY15
07-07-2014: Will bet on India over US in 5-10 years horizon: Marc Faber  
04-07-2014: India in structural uptrend; buy stocks on dips: Dolat Cap  
03-07-2014: AUMs jump over 9% to Rs 81,957cr in June quarter: Crisil
30-06-2014: Sell MCX Gold August; target of Rs 27450/27330: Karvy
28-06-2014: Gold steady amid poor off-take; silver softens
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