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 Sep 17, 2014)  
      (Rs. cr.) (Rs./Unit) 1wk 1mth 3mth 6mth 1yr 2yr 3yr  
Motilal MOSt Shares Midcap 100 ETF 11.41 -4.12 198.77 11.99 -2.1 4.7 6.9 41.7 66.3 25.2 17.3  
GS PSU Bank BeES 392.89 -1.05 40.78 396.45 0.8 4.2 -5.4 48.3 65.9 10.9 6.4
Kotak PSU Bank ETF 385.62 1.27 17.93 381.75 0.8 4.2 -5.4 48.1 65.8 7.7 4.0
R*Shares Banking ETF 1,701.00 0.44 161.78 1,701.83 -1.9 2.6 3.0 31.9 55.5 21.5 19.6
GS Bank BeES 1,597.85 -0.15 238.28 1,601.32 -1.9 2.6 3.0 31.6 53.7 19.7 18.1
GS Junior BeES 171.87 1.18 82.19 171.37 -2.7 2.4 5.5 34.0 53.2 27.9 19.0
GS Infra BeES 317.14 -0.46 75.26 313.67 -3.6 -1.3 -6.3 24.5 44.6 13.8 4.8
Motilal MOSt Shares M50 ETF 110.50 0.15 33.38 111.14 -2.5 -0.8 1.6 23.7 42.8 20.7 17.4  
ICICI Prudential CNX 100 ETF 81.15 -1.58 24.79 80.73 -2.1 1.0 4.6 24.2 39.1 -- --
R*shares CNX 100 ETF 86.99 5.44 7.10 79.72 -2.1 1.0 4.6 24.4 38.9 -- --
IIFL Nifty ETF 820.56 -0.66 7.79 821.42 -2.0 0.7 4.4 22.9 37.1 20.4 --  
ICICI Prudential Nifty ETF 81.70 -1.83 6.02 80.88 -2.0 0.8 4.3 22.6 36.7 -- --
Religare Invesco Nifty ETF 758.00 -0.55 0.00 803.69 -2.0 0.7 4.3 22.6 36.3 19.1 16.8
Birla Sun Life Nifty ETF 76.45 -2.95 1.52 81.39 -1.9 0.8 4.7 22.1 36.0 19.8 17.3
GS Nifty BeES 804.83 0.14 592.01 802.63 -2.0 0.8 4.4 22.8 35.5 18.8 16.1
Kotak Sensex ETF 273.75 0.27 7.16 271.57 -2.1 0.4 4.2 22.5 35.1 18.8 16.5  
SBI Sensex ETF 282.00 -0.70 4.68 270.09 -2.1 0.4 4.3 22.4 35.0 -- --
Kotak Nifty ETF 808.00 0.34 82.82 802.85 -2.0 0.8 4.4 22.8 34.6 18.1 16.2
GS Shariah BeES 180.95 0.53 1.12 182.04 -1.1 3.6 8.3 23.4 30.7 20.5 17.1
Motilal MOSt Shares NASDAQ 100 ETF 244.15 -0.23 89.22 245.84 0.1 1.6 8.4 9.9 23.8 26.1 31.2  
ICICI Pru SPIcE Plan 267.00 -0.56 1.32 266.31 -2.0 0.4 -5.5 10.8 22.1 15.0 14.6
GS Hang Seng BeES 2,065.00 -1.20 6.74 2,133.29 -1.9 -2.4 6.9 14.6 3.2 17.9 20.8
R*Shares Nifty ETF 80.41 -0.07 29.56 80.36 -2.0 0.8 4.5 22.9 -- -- --
R*Shares Dividend ETF 20.80 -0.24 13.19 20.75 -1.7 1.3 -0.6 -- -- -- --
GS Liquid BeES 999.99 -0.00 875.30 1,000.00 -- -- -- -- -- -- --
R*shares Consumption ETF 30.80 -0.16 13.03 32.25 -0.5 4.6 10.3 -- -- -- --
Motilal Oswal MOSt Shares Gold ETF 2,598.00 -1.15 53.58 2,672.28 -1.1 -5.0 -1.2 -7.5 -8.6 -8.5 --  
R*Shares Gold ETF 2,438.90 -0.59 1,769.96 2,479.70 -1.0 -4.3 -0.9 -11.4 -9.5 -8.8 -2.2
Birla Sun Life Gold ETF (G) 2,584.30 -1.05 87.19 2,635.58 -1.2 -4.9 -2.0 -13.0 -10.0 -9.1 -2.5
SBI Gold Exchange Traded Fund 2,579.95 -0.44 1,100.39 2,578.47 -1.2 -4.5 -1.1 -9.6 -10.2 -9.1 -2.5
Religare Invesco Gold ETF 2,569.50 0.15 0.00 2,600.66 -1.2 -5.1 -3.5 -12.2 -10.3 -9.1 -2.5
Axis Gold ETF 2,568.25 -0.69 307.11 2,564.25 -1.2 -5.2 -1.1 -9.7 -10.4 -9.2 -2.7
HDFC Gold Exchange Traded Fund 2,605.15 -0.10 663.54 2,569.52 -1.2 -5.1 -1.1 -9.6 -10.4 -9.3 -2.6
GS Gold BeES 2,485.40 -0.62 2,003.87 2,508.26 -1.2 -5.1 -1.1 -9.6 -10.4 -9.3 -2.6
Quantum Gold Fund 1,261.60 -0.63 58.63 1,254.26 -1.2 -5.2 -1.1 -9.6 -10.4 -9.2 -2.6
ICICI Pru Gold ETF 81.15 -1.58 142.48 2,599.98 -1.2 -4.5 -1.1 -9.6 -10.4 -9.0 -2.5
IDBI Gold Exchange Traded Fund 2,595.10 -0.19 127.25 2,625.59 -1.2 -4.5 -1.1 -9.6 -10.5 -9.3 --
UTI Gold Exchange Traded Fund 2,483.00 -0.39 537.81 2,516.30 -1.2 -5.2 -1.5 -9.7 -10.6 -9.3 -2.7
Kotak Gold ETF 2,489.50 -0.35 617.40 2,512.32 -1.2 -4.5 -1.1 -9.7 -10.6 -9.4 -2.7
Can Gold Exchange Traded Fund 2,626.00 0.00 149.12 2,632.73 -0.5 -4.0 -1.0 -10.5 -10.7 -9.3 --
* Returns over 1 year are annualised.
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