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 Aug 04, 2015)  
      (Rs. cr.) (Rs./Unit) 1wk 1mth 3mth 6mth 1yr 2yr 3yr  
GS Junior BeES 213.00 1.05 98.28 210.98 3.4 3.2 7.8 8.3 28.1 38.2 27.2
Motilal MOSt Shares Midcap 100 ETF 14.20 0.00 114.61 14.41 3.7 3.4 7.1 6.1 27.3 44.3 24.6  
R*Shares Banking ETF 2,046.40 -0.42 326.37 2,048.49 3.5 0.6 3.2 -0.5 25.1 38.0 23.1
Motilal MOSt Shares NASDAQ 100 ETF 278.00 0.13 70.70 292.74 1.5 4.6 3.5 12.6 23.9 23.6 25.3  
GS Bank BeES 1,907.00 0.07 1,410.43 1,909.27 3.4 0.5 3.2 -1.3 23.9 36.6 21.5
R*shares Consumption ETF 37.85 2.30 14.53 37.39 3.1 2.8 9.7 7.2 22.6 -- --
ICICI Prudential CNX 100 ETF 88.50 -0.84 26.78 89.31 2.6 0.9 3.8 0.2 14.4 31.0 --
R*shares CNX 100 ETF 82.50 0.00 6.75 87.91 2.6 0.8 3.7 -0.2 14.1 25.5 --
Birla Sun Life Nifty ETF 98.10 0.00 2.03 88.56 2.4 0.5 3.3 -1.1 12.5 23.5 18.4
R*Shares Nifty ETF 87.77 -0.31 15.12 87.47 2.5 0.5 3.3 -1.1 12.5 -- --
GS Shariah BeES 193.00 0.00 2.14 195.06 2.1 0.5 6.3 3.2 12.4 19.8 18.8
ICICI Prudential Nifty ETF 87.40 0.00 202.09 87.82 2.5 0.5 3.2 -1.1 12.2 23.7 --
SBI Sensex ETF 295.00 0.03 4.08 293.05 2.6 0.2 3.4 -0.5 11.9 23.1 --
Religare Invesco Nifty ETF 810.00 -0.07 1.52 868.81 2.5 0.4 3.1 -1.5 11.7 23.2 17.7
GS Nifty BeES 862.10 -0.49 770.75 863.15 2.5 0.4 3.2 -2.2 11.2 22.6 17.3
Kotak Nifty ETF 858.00 -0.23 98.23 862.96 2.5 0.5 3.3 -1.2 11.1 22.1 16.8
IIFL Nifty ETF - 5.89 891.36 -0.9 1.7 4.5 -3.4 10.7 21.5 20.0  
ICICI Pru SPIcE Plan 246.11 0.26 4.57 285.84 2.6 0.1 3.3 -1.4 10.6 16.4 14.7
Kotak Sensex ETF 285.00 0.35 8.57 285.58 2.6 0.1 3.4 -1.5 8.4 21.2 16.5  
GS Hang Seng BeES 2,295.00 1.86 7.65 2,299.09 -0.2 -2.3 -11.0 4.3 6.5 10.1 14.8
Motilal MOSt Shares M50 ETF 81.52 -1.19 26.86 82.03 2.4 0.4 3.1 -1.7 5.4 25.5 16.8  
R*Shares Dividend ETF - 14.53 21.16 3.0 -- 2.1 -2.4 4.4 -- --
GS Infra BeES 329.00 -1.18 16.38 332.23 1.6 -0.9 2.6 1.7 4.4 26.9 11.7
GS PSU Bank BeES 400.67 2.82 36.81 393.02 10.3 5.5 0.5 -7.0 0.8 27.0 8.0
GS Liquid BeES 999.99 -0.00 904.56 1,000.00 -- -- -- -- -- -- --
Kotak PSU Bank ETF 367.50 2.09 27.20 361.79 10.3 5.5 0.6 -7.0 -3.6 24.1 4.3
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  
Can Gold Exchange Traded Fund 2,370.00 -0.62 108.65 2,392.15 -0.8 -4.2 -7.1 -10.0 -11.7 -7.1 -7.2
GS Gold BeES 2,268.25 -0.26 1,782.80 2,302.10 -0.3 -5.8 -7.1 -11.1 -12.1 -6.4 -6.9
IDBI Gold Exchange Traded Fund 2,382.00 0.01 105.81 2,408.39 -0.3 -5.8 -7.6 -11.2 -12.2 -6.5 -6.9
Birla Sun Life Gold ETF (G) 2,377.00 0.20 76.68 2,409.20 -0.2 -5.7 -7.1 -11.1 -12.2 -6.9 -6.8
SBI Gold Exchange Traded Fund 2,346.55 -0.65 993.04 2,363.22 -0.3 -5.8 -7.1 -11.2 -12.2 -6.4 -6.8
Quantum Gold Fund 1,147.00 0.10 58.58 1,149.21 -0.3 -5.8 -7.4 -11.2 -12.3 -6.5 -6.9
HDFC Gold Exchange Traded Fund 2,357.30 -0.88 612.96 2,353.91 -0.3 -5.8 -7.1 -11.2 -12.3 -6.5 -6.9
Axis Gold ETF 2,346.00 -0.71 258.23 2,348.73 -0.3 -5.8 -7.1 -11.2 -12.3 -6.5 -6.9
Kotak Gold ETF 223.95 -0.09 532.73 230.05 -0.3 -5.8 -7.6 -11.2 -12.3 -6.6 -7.0
ICICI Pru Gold ETF 88.50 -0.84 121.54 2,378.57 -0.3 -5.8 -7.5 -11.3 -12.4 -6.6 -6.8
Religare Invesco Gold ETF 2,344.90 -0.38 41.46 2,375.48 -0.3 -5.8 -7.1 -11.2 -12.5 -7.3 -6.9
UTI Gold Exchange Traded Fund 2,264.95 -0.26 487.42 2,304.65 -0.3 -5.8 -7.1 -11.4 -12.6 -6.6 -7.0
R*Shares Gold ETF 2,238.00 0.56 1,411.57 2,243.96 -0.2 -5.7 -9.0 -11.2 -12.7 -6.6 -7.0
* Returns over 1 year are annualised.
News on ETFs
OUR WINNING PICKS

DID YOU INVEST?

INTRADAY PICKS!

(August 03, 2015)

AT (Rs)



GAIN (Rs)

ALL TIME WINNERS

RECO PRICE

PEAK PRICE

OUR PACKAGES

Super Combo
2400

Powerful mix of both trader and investor packs with timely expert advice.

Technical
1429

Designed especially for traders looking to tap the profit opportunities of volatile markets.

Fundamental
1429

For all investors looking to unearth stocks that are poised to move.

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.