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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.
| Schemes |
Latest Price |
|
% Change |
Asset Size |
NAV |
Returns in % (as on Feb 10, 2012) |
| |
|
|
|
(Rs. cr.) |
(Rs./Unit) |
1wk |
1mth |
3mth |
6mth |
1yr |
2yr |
3yr |
|
|
| Reliance Gold ETF |
2,623.65 |
 |
-0.07 |
0.00 |
2,628.26 |
-0.9 |
1.4 |
-2.9 |
8.2 |
37.4 |
29.9 |
24.4 |
 |
| SBI Gold Exchange Traded Fund |
2,764.50 |
|
0.26 |
909.14 |
2,752.15 |
-0.9 |
1.4 |
-2.9 |
8.2 |
37.4 |
29.9 |
-- |
|
| Kotak Gold ETF |
2,694.80 |
|
-0.51 |
1,000.02 |
2,699.02 |
-0.9 |
1.4 |
-3.0 |
8.2 |
37.3 |
29.8 |
24.3 |
|
| Quantum Gold Fund |
1,341.80 |
|
-0.47 |
46.90 |
1,343.06 |
-0.9 |
1.4 |
-3.0 |
8.2 |
37.3 |
29.8 |
24.4 |
|
| UTI Gold Exchange Traded Fund |
2,659.70 |
|
-0.51 |
0.00 |
2,700.43 |
-0.9 |
1.4 |
-3.0 |
8.2 |
37.3 |
29.8 |
24.4 |
|
| Religare Gold ETF |
2,760.00 |
|
-0.18 |
49.05 |
2,774.49 |
-0.9 |
1.4 |
-2.9 |
8.2 |
37.2 |
-- |
-- |
|
| HDFC Gold Exchange Traded Fund |
2,745.30 |
|
-0.23 |
0.00 |
2,754.11 |
-0.9 |
1.4 |
-2.9 |
8.1 |
37.0 |
-- |
-- |
|
| Axis Gold ETF |
2,755.00 |
|
-0.04 |
227.92 |
2,752.02 |
-0.9 |
1.4 |
-2.9 |
7.9 |
36.7 |
-- |
-- |
|
| ICICI Pru Gold ETF |
2,752.05 |
|
-0.62 |
140.71 |
2,771.19 |
-0.9 |
1.4 |
-2.9 |
8.0 |
36.7 |
-- |
-- |
|
| GS Gold BeES |
2,684.05 |
|
-0.30 |
3,029.97 |
2,688.41 |
-0.9 |
1.4 |
-2.9 |
7.7 |
36.6 |
29.5 |
24.3 |
|
| Reliance Banking ETF |
911.27 |
|
1.77 |
0.00 |
1,086.84 |
3.6 |
19.8 |
12.7 |
0.4 |
5.4 |
13.3 |
33.7 |
|
| GS Bank BeES |
1,056.29 |
|
-0.03 |
52.68 |
1,063.31 |
3.7 |
20.2 |
13.0 |
0.2 |
5.1 |
13.2 |
33.5 |
|
| GS Shariah BeES |
124.24 |
|
0.11 |
0.84 |
124.55 |
2.0 |
8.8 |
2.5 |
10.4 |
4.9 |
4.7 |
-- |
|
| GS Nifty BeES |
542.87 |
|
-0.64 |
566.28 |
552.40 |
1.6 |
11.6 |
4.8 |
5.1 |
4.6 |
7.6 |
23.0 |
|
| Kotak Nifty ETF |
545.00 |
|
-0.25 |
112.50 |
549.82 |
1.6 |
11.6 |
4.7 |
5.0 |
4.5 |
7.5 |
-- |
|
| Motilal MOSt Shares Midcap 100 ETF |
7.35 |
|
0.14 |
78.67 |
7.65 |
2.9 |
16.5 |
5.8 |
-1.1 |
4.2 |
-- |
-- |
|
| Kotak Sensex ETF |
183.00 |
|
-1.03 |
36.10 |
183.15 |
1.3 |
10.3 |
3.8 |
4.3 |
3.2 |
6.7 |
23.7 |
|
| ICICI Pru SPIcE Plan |
187.00 |
|
2.76 |
0.94 |
188.48 |
1.2 |
10.2 |
3.7 |
4.2 |
3.0 |
6.8 |
23.0 |
|
| GS Hang Seng BeES |
1,382.00 |
|
-1.07 |
49.80 |
1,396.86 |
2.8 |
5.7 |
8.9 |
17.8 |
2.9 |
-- |
-- |
|
| GS Junior BeES |
102.85 |
|
0.01 |
94.66 |
103.61 |
3.0 |
16.8 |
4.5 |
-1.5 |
1.7 |
1.9 |
33.3 |
|
| Motilal MOSt Shares M50 ETF |
71.90 |
|
-1.14 |
86.20 |
74.30 |
1.9 |
15.5 |
6.1 |
5.0 |
0.4 |
-- |
-- |
|
| Birla Sun Life Gold ETF (G) |
2,769.25 |
|
-1.10 |
61.75 |
2,813.72 |
-0.8 |
1.4 |
-3.0 |
8.0 |
-- |
-- |
-- |
|
| IIFL Nifty ETF |
536.87 |
|
-0.56 |
2,577.22 |
540.61 |
1.6 |
11.6 |
4.8 |
-- |
-- |
-- |
-- |
|
| Religare Nifty Exchange Traded |
516.00 |
|
-0.37 |
2.85 |
542.12 |
1.6 |
11.5 |
4.6 |
4.8 |
-- |
-- |
-- |
|
| IDBI Gold Exchange Traded Fund |
2,819.80 |
|
-0.01 |
0.00 |
2,818.43 |
-0.9 |
1.4 |
-4.6 |
-- |
-- |
-- |
-- |
|
| GS Liquid BeES |
999.99 |
|
-0.00 |
442.45 |
1,000.00 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| Motilal MOSt Shares NASDAQ 100 ETF |
121.70 |
|
-0.67 |
49.89 |
124.87 |
2.0 |
1.3 |
7.9 |
27.9 |
-- |
-- |
-- |
|
| Birla Sun Life Nifty ETF |
52.21 |
|
-0.36 |
7.63 |
54.21 |
1.6 |
11.5 |
4.7 |
5.0 |
-- |
-- |
-- |
|
| GS PSU Bank BeES |
361.70 |
|
0.51 |
11.76 |
362.00 |
5.1 |
25.2 |
12.6 |
-5.2 |
-8.1 |
9.2 |
27.6 |
|
| Kotak PSU Bank ETF |
362.00 |
|
-1.18 |
14.39 |
373.62 |
5.1 |
25.2 |
12.6 |
-5.3 |
-8.2 |
9.3 |
28.9 |
|
| * Returns over 1 year are annualised. |
|
|
| News on ETFs |
| 09-02-2012: | Mangal Keshav`s view on Gold, Silver, Copper, Crude | |
| 08-02-2012: | Mangal Keshav`s view on Gold, Silver, Copper, Crude | |
| 08-02-2012: | Greece, Budget, Credit Policy key triggers now: Jaipuria  | |
| 08-02-2012: | Bulls firmly in charge in global mkts; all eyes on Greece | |
| 07-02-2012: | Mangal Keshav`s view on Gold, Silver, Copper, Crude | |
| 06-02-2012: | Mangal Keshav`s view on Gold, Silver, Copper, Crude | |
| 06-02-2012: | Dip in buyer demand, policy action risk to mkt: Sampriti | |
| 03-02-2012: | Mangal Keshav`s view on Gold, Silver, Copper, Crude | |
| 03-02-2012: | Mark Mobius bets on India, says correction is over now | |
| 03-02-2012: | Bullish RBS sees Sensex at 19500-20000, 15-20% gain in 2012 |
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