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 Jun 25, 2015)  
      (Rs. cr.) (Rs./Unit) 1wk 1mth 3mth 6mth 1yr 2yr 3yr  
GS Hang Seng BeES 2,508.00 1.25 7.92 2,547.29 2.8 -1.4 14.9 18.6 29.0 23.6 19.9
Motilal MOSt Shares NASDAQ 100 ETF 281.00 0.01 70.99 287.99 0.9 0.5 4.8 6.2 26.5 30.3 25.1  
GS Junior BeES 199.20 0.65 97.91 197.72 1.6 -0.9 1.8 8.1 21.9 32.1 26.4
R*Shares Banking ETF 1,983.55 0.44 371.61 1,982.94 3.6 0.8 1.0 -0.5 21.1 29.3 24.0
R*shares Consumption ETF 33.85 0.03 14.24 35.41 2.3 2.6 2.9 5.8 20.4 -- --
GS Bank BeES 1,852.91 0.39 1,434.50 1,848.68 3.6 0.8 0.9 -1.3 19.9 27.8 22.6
Motilal MOSt Shares Midcap 100 ETF 13.58 4.46 103.90 13.47 1.5 -1.0 0.5 5.2 19.5 36.2 22.9  
ICICI Prudential CNX 100 ETF 86.80 2.13 27.19 86.68 2.2 0.1 -1.1 3.4 13.1 -- --
R*shares CNX 100 ETF 85.50 2.04 6.78 85.35 2.2 0.1 -1.3 3.0 12.9 24.3 --
GS Shariah BeES 189.70 0.00 1.54 189.51 1.7 1.8 1.9 6.1 12.7 23.4 18.5
Birla Sun Life Nifty ETF 97.95 2.35 2.05 86.45 2.2 0.5 -1.5 2.8 12.2 23.0 18.8
SBI Sensex ETF 326.00 -4.12 4.14 287.43 2.2 0.8 0.1 3.4 11.9 23.8 --
R*Shares Nifty ETF 85.61 0.71 16.47 85.38 2.3 0.3 -1.5 2.7 11.9 -- --
IIFL Nifty ETF 864.76 -1.99 5.73 872.37 2.3 0.4 -1.5 2.7 11.8 23.5 19.2  
ICICI Prudential Nifty ETF 84.89 -1.11 204.04 85.72 2.3 0.3 -1.6 2.6 11.5 23.2 --
Religare Invesco Nifty ETF - 0.00 848.71 2.3 0.3 -1.7 2.3 11.1 22.7 18.1
GS Nifty BeES 845.03 0.40 768.76 842.81 2.3 0.3 -1.6 1.6 10.5 22.1 17.8
Kotak Nifty ETF 843.50 0.48 103.15 842.32 2.3 0.3 -1.5 2.6 10.5 21.7 17.2
Kotak Sensex ETF 279.00 0.22 8.74 280.18 2.3 0.8 -0.9 2.5 8.4 22.0 17.1  
Motilal MOSt Shares M50 ETF 79.96 0.95 26.58 80.15 2.3 0.3 -1.8 2.0 3.2 23.6 17.0  
ICICI Pru SPIcE Plan 268.00 -0.37 4.82 280.37 2.2 0.8 -0.9 2.3 0.3 17.1 15.2
GS Liquid BeES 1,000.00 0.00 787.37 1,000.00 -- -- -- -- -- -- --
R*Shares Dividend ETF 19.90 4.19 13.15 20.64 2.5 1.0 -- -4.5 -0.9 -- --
GS Infra BeES 325.00 -0.94 15.57 326.82 1.0 2.7 1.6 8.7 -1.1 22.4 12.1
GS Gold BeES 2,423.70 0.39 1,837.47 2,471.59 -2.0 -2.9 0.9 -0.6 -5.6 -1.2 -4.5
SBI Gold Exchange Traded Fund 2,469.00 -0.10 989.59 2,537.99 -2.0 -2.9 0.8 -0.7 -5.7 -1.1 -4.4
IDBI Gold Exchange Traded Fund 2,508.85 0.07 111.07 2,585.60 -2.0 -2.9 0.9 -0.7 -5.7 -1.2 -4.6
Quantum Gold Fund 1,219.40 -0.11 59.31 1,234.20 -2.0 -2.4 0.8 -1.5 -5.8 -1.3 -4.5
HDFC Gold Exchange Traded Fund 2,497.20 0.08 613.72 2,527.48 -2.0 -2.9 0.8 -0.8 -5.8 -1.2 -4.6
Axis Gold ETF 2,450.15 -0.28 270.43 2,522.61 -2.0 -2.9 0.8 -0.7 -5.8 -1.2 -4.6
Kotak Gold ETF 235.85 -0.94 533.71 247.10 -2.0 -2.9 0.8 -0.8 -5.9 -1.3 -4.7
ICICI Pru Gold ETF 86.80 2.13 121.39 2,552.34 -2.0 -2.9 0.5 -1.0 -6.0 -1.3 -4.5
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  
UTI Gold Exchange Traded Fund 2,389.85 -0.08 487.58 2,475.53 -2.0 -2.9 0.8 -1.0 -6.2 -1.3 -4.6
R*Shares Gold ETF 2,347.65 -0.36 1,446.41 2,408.47 -2.0 -2.9 0.7 -2.1 -6.8 -1.4 -4.6
Birla Sun Life Gold ETF (G) 2,502.00 -2.07 76.58 2,587.22 -2.0 -3.0 1.0 -0.9 -6.9 -1.2 -4.5
Can Gold Exchange Traded Fund 2,531.00 -0.59 108.06 2,530.45 -1.3 -2.5 0.3 -1.7 -7.4 -2.4 -5.3
Religare Invesco Gold ETF 2,505.00 0.40 0.00 2,550.85 -2.0 -2.9 0.8 -0.9 -8.3 -1.2 -4.6
GS PSU Bank BeES 364.00 0.30 36.42 361.17 2.6 -5.2 -3.9 -21.9 -13.8 11.9 2.9
Kotak PSU Bank ETF 336.00 1.12 29.94 332.31 2.6 -5.2 -3.9 -21.9 -17.6 9.3 -1.0
* Returns over 1 year are annualised.
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