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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 Jan 18, 2019)  
      (Rs. cr.) (Rs./Unit) 1wk 1mth 3mth 6mth 1yr 2yr 3yr  
Motilal MOSt Oswal NASDAQ 100 ETF 472.10 1.31 100.40 462.79 2.1 0.1 -11.3 -6.2 9.2 16.4 17.4  
Can Gold Exchange Traded Fund 3,010.00 0.00 37.42 3,010.21 1.0 3.6 1.9 7.5 7.3 4.7 6.9
IDBI Gold Exchange Traded Fund 3,000.00 -0.63 59.89 3,079.69 1.2 3.8 2.2 8.0 7.3 4.4 7.2
UTI Gold Exchange Traded Fund 2,891.95 -0.30 452.09 2,925.91 1.3 3.8 2.1 8.0 7.0 4.0 6.9
Axis Gold ETF 2,841.00 -0.66 78.43 2,878.78 1.2 3.7 2.0 7.7 6.9 2.9 5.7
Quantum Gold Fund 1,425.40 -0.53 52.47 1,445.32 1.3 3.8 2.0 7.9 6.8 3.8 6.6  
Invesco India Gold ETF 2,950.00 -0.34 0.00 2,992.59 1.2 3.8 2.0 7.9 6.8 3.8 6.7
Kotak Gold ETF 282.80 -0.41 366.01 289.24 1.2 3.8 2.0 7.9 6.8 3.7 6.6
Kotak NV 20 ETF 53.99 0.13 4.74 54.07 2.0 -1.0 2.5 3.4 6.8 19.9 17.0
Reliance ETF Long Term Gilt 18.06 -0.06 2.76 18.06 -0.3 0.2 4.5 5.9 6.7 3.3 --
Reliance ETF Gold BeES 2,864.80 -0.57 2,337.42 2,904.49 1.2 3.8 2.0 7.8 6.7 3.8 6.7
Birla Sun Life Gold ETF (G) 3,000.45 0.05 77.26 3,035.27 1.2 3.8 2.0 7.9 6.7 3.8 6.6
ICICI Prudential Gold ETF 29.49 0.61 95.89 29.76 1.2 3.8 2.0 7.9 6.7 3.4 6.4
HDFC Gold Exchange Traded Fund 2,949.70 -0.16 452.96 2,983.04 1.2 3.8 2.0 7.8 6.6 4.2 6.9
Reliance ETF NV20 545.00 0.30 15.96 541.17 2.0 -1.1 2.4 3.4 6.6 19.8 16.9
LIC G-Sec LTE Fund - RP (G) - 73.01 17.91 -0.3 0.1 4.5 5.8 6.6 3.2 7.3
SBI - ETF Gold 2,910.40 -0.53 631.97 2,966.42 1.2 3.8 2.0 7.8 6.6 3.6 6.4
ICICI Prudential NV20 ETF - 3.55 52.97 2.0 -1.0 2.3 3.2 6.3 19.3 --  
SBI-ETF 10Y Gilt - 2.28 168.90 -0.3 -- 4.2 5.1 5.3 2.2 --  
Edelweiss ETS - Banking 2,900.01 -3.01 1.01 2,792.12 -- 1.9 9.2 2.0 5.1 20.7 22.5
LIC MF ETF - Sensex 360.50 -3.87 362.36 378.40 0.7 0.4 5.0 0.2 5.0 17.0 15.6
SBI - ETF Nifty Bank 276.96 -0.39 1,008.09 277.56 -- 1.9 9.3 2.0 5.0 19.8 21.9
Reliance ETF Bank BeES 2,798.44 -0.28 4,551.04 2,802.13 -- 1.9 9.3 2.0 5.0 20.6 22.3
Kotak Banking ETF 281.27 -0.29 5,227.29 281.43 -- 1.9 9.2 2.0 4.9 20.6 22.4
HDFC Sensex ETF 3,807.52 0.87 75.05 3,787.66 0.8 0.3 4.8 0.1 4.9 17.0 15.8
Reliance ETF Sensex 380.57 0.00 15.28 383.99 0.8 0.3 4.8 0.1 4.9 16.9 15.6
ICICI Pru SPIcE Plan 382.85 -0.46 18.65 383.28 0.7 0.3 4.8 0.1 4.9 16.7 15.4
UTI Sensex Exchange Traded Fund 372.00 -0.40 3,410.18 379.30 0.8 0.3 4.9 0.1 4.9 17.0 15.6
Kotak Sensex ETF 372.00 0.07 11.87 371.83 0.7 0.3 4.8 -- 4.8 16.8 15.4  
SBI - ETF Sensex 382.50 0.18 10,000.00 381.80 0.8 0.3 4.8 0.1 3.2 18.1 16.3
Edelweiss ETS - Nifty (Nifty EES) 11,900.03 0.00 2.72 11,617.41 0.8 0.2 4.7 -0.3 2.6 16.0 15.6
Reliance ETF Nifty BeES 1,138.33 -0.28 1,048.98 1,140.85 0.8 0.2 4.5 -0.4 2.5 15.4 14.9
HDFC Nifty 50 ETF 1,125.28 0.17 250.42 1,130.56 0.8 0.2 4.5 -0.4 2.5 15.4 15.0
IDFC NIFTY ETF - 1.03 111.63 0.8 0.2 4.5 -0.3 2.5 15.3 --  
UTI Nifty Exchange Traded Fund 1,112.05 0.00 10,000.00 1,140.66 0.8 0.2 4.5 -0.5 2.4 15.5 15.1
Kotak Nifty ETF 111.49 0.05 618.16 111.74 0.8 0.2 4.5 -0.5 2.4 21.9 18.5
LIC MF ETF - CNX Nifty 50 110.85 -0.23 485.59 112.67 0.8 0.2 4.5 -0.4 2.4 15.3 15.0
Invesco India Nifty ETF - 0.00 1,154.11 0.8 0.2 4.5 -0.5 2.4 15.3 15.0
ICICI Prudential Nifty ETF 114.50 1.05 1,018.04 113.47 0.8 0.2 4.5 -0.5 2.4 15.3 15.0
Edelweiss ETF - NQ30 283.00 2.49 5.44 272.17 0.7 -1.0 6.2 -2.5 2.3 12.6 --  
ABSL Nifty ETF 112.85 -2.63 212.57 117.61 0.7 0.2 4.6 -0.4 2.2 15.1 14.9
Motilal MOSt Oswal M50 ETF 105.70 0.62 19.46 105.52 0.8 0.2 4.5 -0.5 2.1 14.3 13.9  
SBI - ETF Nifty 50 110.89 0.06 10,000.00 110.88 0.8 0.2 4.5 -0.4 1.3 16.3 15.6
SBI - ETF BSE 100 114.49 0.21 1.55 114.18 0.6 0.2 5.0 -- 0.4 13.6 14.4
ICICI Prudential Nifty 100 ETF 117.32 0.00 4.19 118.00 0.6 -- 4.4 -0.4 0.3 14.3 14.6
LIC MF ETF - Nifty 100 - 304.11 114.50 0.6 -- 4.6 -0.5 0.2 14.7 --
Reliance ETF Liquid BeES 1,000.00 0.00 2,151.15 1,000.00 -- -- -- -- -- -- --
Reliance ETF Nifty 100 114.20 -0.24 6.68 113.98 0.6 -- 4.4 -0.9 -0.6 13.8 14.1
Reliance ETF Dividend Opportunities 29.00 -1.02 1.93 29.21 1.2 -- 3.2 -0.8 -0.8 12.1 16.5
Reliance ETF Consumption 51.69 -0.60 12.19 51.81 -0.4 -2.0 7.8 -3.4 -1.8 17.1 14.9
Quantum Nifty ETF (G) 1,107.00 0.00 5.43 1,108.01 0.8 0.2 4.5 -0.5 -5.0 11.0 12.0  
Reliance ETF Hang Seng BeES 3,150.00 0.00 6.71 2,982.17 1.7 1.3 1.3 -0.9 -5.1 12.6 15.2
Reliance Close Ended Eqty-Sr-A (G) 20.70 0.00 330.25 22.67 -0.1 2.4 -4.6 -5.3 -5.8 11.2 8.8
Reliance ETF Shariah BeES 249.00 0.00 3.25 238.68 0.3 -2.8 1.8 -3.6 -8.6 11.4 10.5
Reliance ETF Junior BeES 282.48 -1.23 878.75 285.02 -0.3 -1.2 5.6 -0.2 -10.6 11.5 15.2
SBI - ETF Nifty Next 50 279.27 -0.63 21.98 281.63 -0.3 -1.2 5.6 -0.3 -10.8 10.4 14.8
ICICI Pru Midcap Select ETF 72.44 0.00 13.81 66.70 -0.2 -0.7 7.3 1.1 -14.3 10.5 --  
Reliance ETF Infra BeES 314.20 -0.80 12.36 318.08 -1.6 0.1 8.2 2.0 -15.3 4.3 8.8
Reliance ETF PSU Bank BeES 347.18 0.90 155.85 345.46 -2.2 4.6 16.0 11.2 -15.8 0.1 10.4
Kotak PSU Bank ETF 309.65 -1.00 64.69 311.59 -2.2 4.6 16.0 11.2 -15.8 0.2 10.7
Motilal MOSt Oswal Midcap 100 ETF 18.35 -0.27 22.27 18.27 -0.3 -0.2 5.1 -2.7 -17.8 7.4 12.0  
CPSE Exchange Traded Fund 24.00 -0.17 10,000.00 24.08 0.7 0.9 -4.8 -7.0 -21.0 -4.8 6.3
R*Shares Nifty ETF 90.25 0.00 30.30 87.87 -- -- -- -- -- -- --  
R*Shares Banking ETF 2,100.00 0.00 574.48 2,078.28 -- -- -- -- -- -- --  
IIFL Nifty ETF - 1.50 891.36 -- -- -- -- -- -- --  
R*Shares Gold ETF *N.T - 1,278.25 2,736.83 -- -- -- -- -- -- --  
* Returns over 1 year are annualised.
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