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 May 22, 2015)  
      (Rs. cr.) (Rs./Unit) 1wk 1mth 3mth 6mth 1yr 2yr 3yr  
Motilal MOSt Shares NASDAQ 100 ETF 282.72 -0.31 70.99 286.51 0.6 3.2 4.0 9.4 34.3 30.9 27.1  
GS Hang Seng BeES 2,503.71 -0.37 8.05 2,543.17 -0.7 -- 13.8 18.7 33.2 19.5 21.3
Motilal MOSt Shares Midcap 100 ETF 13.35 2.53 103.90 13.55 0.6 1.2 -0.3 5.8 27.5 29.1 24.9  
GS Junior BeES 199.93 0.18 95.17 199.28 0.9 2.5 1.6 6.7 25.8 26.1 28.0
R*shares Consumption ETF 32.98 5.40 13.47 34.69 1.0 0.9 0.4 0.7 24.4 -- --
R*Shares Banking ETF 1,971.70 0.81 357.41 1,986.61 1.9 1.5 -2.1 1.2 23.9 20.9 27.4
GS Bank BeES 1,837.48 -0.73 1,747.76 1,852.09 1.8 1.5 -2.2 0.3 22.7 19.4 25.9
ICICI Prudential CNX 100 ETF 90.00 0.00 26.37 87.04 1.7 0.3 -2.8 0.1 18.2 -- --
R*shares CNX 100 ETF 83.11 1.22 59.02 85.70 1.7 0.2 -3.1 -0.3 18.1 19.6 --
GS Shariah BeES 191.50 2.02 1.31 186.85 2.0 2.1 0.3 -1.2 17.7 19.6 19.7
Birla Sun Life Nifty ETF 97.40 -0.61 1.99 86.59 1.9 -0.1 -3.6 -1.0 17.3 18.5 21.2
R*Shares Nifty ETF 85.87 0.40 24.28 85.62 1.9 -- -3.5 -1.0 17.3 -- --
IIFL Nifty ETF 871.66 0.19 5.73 874.28 1.9 -0.1 -3.6 -1.1 17.1 19.0 21.6  
ICICI Prudential Nifty ETF 85.86 -0.07 197.53 85.99 1.9 -0.1 -3.6 -1.0 16.8 18.7 --
SBI Sensex ETF 344.00 4.24 4.21 286.88 1.8 -0.3 -2.9 -1.3 16.7 19.6 --
Religare Invesco Nifty ETF - 1.58 851.77 1.9 -0.1 -3.7 -1.3 16.4 18.3 20.6
GS Nifty BeES 847.61 0.37 747.01 845.43 1.9 -0.1 -3.6 -2.0 15.9 17.7 20.2
Kotak Nifty ETF 845.00 -0.35 77.09 844.73 1.9 -0.1 -3.6 -1.1 15.7 17.2 19.6
Kotak Sensex ETF 282.00 0.71 8.10 279.66 1.8 -0.2 -3.8 -2.3 13.0 15.7 19.3  
Motilal MOSt Shares M50 ETF 80.99 0.92 26.58 80.43 1.9 -0.1 -3.9 -1.6 8.9 18.7 19.7  
ICICI Pru SPIcE Plan 269.00 0.00 4.67 279.82 1.7 -0.3 -3.8 -2.2 4.5 13.2 17.5
R*Shares Dividend ETF 21.50 5.39 12.75 20.50 0.9 -1.9 -3.9 -6.3 3.1 -- --
GS Infra BeES 320.00 0.37 14.63 318.67 1.6 -3.9 -1.4 -4.0 1.5 14.2 14.2
GS Gold BeES 2,483.75 -0.63 1,875.13 2,546.34 -0.3 2.2 3.5 4.2 0.6 1.2 -2.7
SBI Gold Exchange Traded Fund 2,537.00 -0.67 1,019.57 2,615.44 -0.3 2.2 3.4 4.1 0.6 1.3 -2.6
IDBI Gold Exchange Traded Fund 2,575.45 -0.94 111.07 2,663.83 -0.2 2.2 3.5 4.2 0.6 1.2 -2.8
Axis Gold ETF 2,538.60 -0.72 270.43 2,599.51 -0.3 2.2 3.4 4.1 0.5 1.1 -2.8
Quantum Gold Fund 1,243.10 -0.24 58.65 1,271.80 -0.3 2.2 3.5 4.1 0.5 1.1 -2.7
HDFC Gold Exchange Traded Fund 2,559.90 -0.39 621.79 2,604.39 -0.3 2.2 3.4 4.1 0.4 1.2 -2.8
Kotak Gold ETF 245.80 -0.49 554.76 254.66 -0.2 2.2 3.4 4.1 0.4 1.1 -2.8
ICICI Pru Gold ETF 90.00 0.00 123.22 2,629.65 -0.3 1.9 3.1 3.8 0.3 1.1 -2.6
UTI Gold Exchange Traded Fund 2,472.50 -0.85 501.58 2,551.14 -0.2 2.2 3.2 3.9 0.1 1.1 -2.8
GS Liquid BeES 1,000.00 0.00 760.65 1,000.00 -- -- -- -- -- -- --
GS PSU Bank BeES 387.44 -1.16 35.30 392.12 0.1 -1.7 -5.8 -12.6 -2.0 5.4 9.2
Religare Invesco Gold ETF 2,550.75 -0.83 42.03 2,628.32 -0.3 2.2 3.5 3.4 -2.2 1.1 -2.7
Birla Sun Life Gold ETF (G) 2,575.00 -0.45 77.54 2,666.83 -0.3 2.2 3.6 3.7 -2.7 1.1 -2.7
Can Gold Exchange Traded Fund 2,615.00 0.00 111.49 2,612.18 -0.3 1.3 1.9 2.7 -2.8 -- -3.5
R*Shares Gold ETF 2,422.10 -0.13 1,479.58 2,482.01 -0.3 1.9 3.2 2.6 -3.2 0.9 -2.8
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  
Kotak PSU Bank ETF 365.71 1.30 21.74 360.89 0.1 -1.7 -5.8 -12.6 -6.4 2.9 5.1
* Returns over 1 year are annualised.
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