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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.

Performance of ETFs
Schemes Latest Price % Change Asset Size NAV Returns in % (as on Aug 21, 2017)  
      (Rs. cr.) (Rs./Unit) 1wk 1mth 3mth 6mth 1yr 2yr 3yr  
Edelweiss ETS - Banking 2,660.00 -2.10 1.34 2,434.69 0.4 0.2 6.7 17.8 25.0 -- --
Kotak Banking ETF 246.99 0.20 3,827.33 245.81 0.4 0.2 6.7 17.8 25.0 13.9 --
SBI - ETF Nifty Bank 245.98 0.30 640.30 245.66 0.4 0.2 6.7 17.7 24.9 13.9 --
Reliance ETF Bank BeES 2,446.39 -0.19 2,568.09 2,445.27 0.4 0.2 6.7 17.7 24.7 13.6 16.1
SBI - ETF Nifty Next 50 283.01 -0.63 19.92 285.09 3.0 1.6 5.7 15.3 23.1 15.2 --
Reliance ETF Junior BeES 278.21 -0.64 133.84 280.87 3.0 1.5 5.4 14.8 21.9 14.1 18.8
Reliance ETF Shariah BeES 239.00 0.27 2.43 238.92 2.5 2.4 7.0 18.9 20.7 10.8 10.8
ICICI Prudential MS iWIN ETF 57.05 0.00 9.20 67.51 2.8 1.8 5.6 16.8 20.6 -- --  
Motilal MOSt Shares Midcap 100 ETF 18.70 1.14 28.39 18.73 3.9 -0.9 -- 11.6 18.8 13.1 17.8  
Reliance ETF Dividend Opportunities 26.67 -0.11 16.69 26.83 2.1 2.3 3.3 10.5 18.5 14.0 9.4
CPSE Exchange Traded Fund 26.68 -1.80 5,781.25 27.24 3.3 2.5 -8.6 -2.4 16.4 9.4 2.6
Reliance ETF Consumption 46.70 0.00 18.94 46.75 2.6 1.3 7.5 16.2 16.3 12.5 14.9
R*Shares Gold ETF *N.T - 1,278.25 2,736.83 2.4 -0.7 -4.4 1.5 16.3 7.3 0.7
Edelweiss ETS - Nifty (Nifty EES) 6,800.00 0.00 2.73 10,298.96 1.3 0.2 5.2 12.7 16.2 9.9 --
LIC MF ETF - Nifty 100 100.00 -6.15 265.42 103.55 1.6 0.4 5.2 12.9 16.0 -- --
SBI - ETF BSE 100 107.20 0.00 1.46 105.64 1.5 0.5 5.2 12.9 16.0 10.1 --
Reliance Close Ended Eqty-Sr-A (G) 21.00 0.00 401.91 21.92 1.8 -1.3 -2.2 12.3 15.7 9.1 16.1
ICICI Prudential CNX 100 iWIN ETF 106.85 0.21 34.55 106.92 1.5 0.4 5.0 12.6 15.5 9.6 10.2
Reliance ETF Nifty 100 104.12 0.20 8.39 104.32 1.5 0.4 4.9 12.4 15.2 9.1 9.8
Motilal MOSt Shares NASDAQ 100 ETF 405.00 0.39 71.58 367.04 0.4 -1.1 3.6 4.2 15.1 11.2 14.9  
UTI Nifty Exchange Traded Fund 1,007.00 -1.37 3,055.13 1,013.11 1.3 0.3 5.1 12.6 15.0 -- --
Kotak NV 20 ETF - 2.17 43.97 0.6 0.6 5.9 12.6 15.0 -- --
Invesco India Nifty ETF - 0.00 1,026.40 1.3 0.2 5.1 12.6 14.8 9.2 8.8
Reliance ETF NV20 - 16.89 440.07 0.6 0.5 5.7 12.3 14.7 6.9 --
LIC MF ETF - CNX Nifty 50 100.70 1.72 409.73 100.17 1.3 0.2 5.1 12.5 14.7 -- --
ICICI Prudential Nifty iWIN ETF 100.40 -0.78 1,083.80 100.88 1.3 0.2 5.1 12.4 14.7 9.0 8.9
HDFC Nifty ETF 1,006.75 0.51 171.76 1,003.60 1.3 0.2 5.0 12.4 14.7 -- --
Quantum Nifty ETF (G) 958.50 0.00 4.48 1,062.91 1.3 0.2 5.1 12.4 14.6 8.9 8.7  
ABSL Nifty ETF 106.40 -0.19 198.87 104.61 1.3 0.2 5.0 12.3 14.6 9.2 9.0
ICICI Pru NV20 iWIN ETF 37.95 0.00 7.25 43.29 0.6 0.5 5.6 12.1 14.5 -- --  
Reliance ETF Nifty BeES 1,008.35 -0.76 839.84 1,012.66 1.3 0.2 5.1 12.5 14.5 8.8 8.3
Reliance ETF Hang Seng BeES 2,684.90 3.27 6.35 2,656.08 0.7 1.6 7.4 8.9 14.2 8.4 6.7
Reliance ETF Infra BeES 337.36 -0.67 18.27 338.71 2.1 -0.2 2.9 10.7 13.7 2.1 2.1
UTI Sensex Exchange Traded Fund 325.85 -0.05 967.96 324.12 1.0 -0.5 4.4 11.8 13.7 -- --
HDFC Sensex ETF 3,245.50 0.00 28.30 3,236.37 1.0 -0.5 4.4 11.8 13.6 -- --
LIC MF ETF - Sensex - 304.29 322.92 1.0 -0.5 4.4 11.8 13.5 -- --
Reliance ETF Sensex 328.50 0.00 35.57 328.21 1.0 -0.5 4.4 11.7 13.5 7.9 --
Kotak Nifty ETF 99.06 -0.56 518.61 99.36 1.3 0.2 5.1 11.2 13.4 24.0 26.4
ICICI Pru SPIcE Plan 328.43 -0.19 3.23 328.39 1.0 -0.4 4.4 11.6 13.4 7.8 7.4
SBI - ETF Nifty 50 99.28 -0.53 10,000.00 99.63 1.3 0.2 5.1 11.0 13.3 9.3 --
Motilal MOSt Shares M50 ETF 93.20 0.22 21.80 94.64 1.3 0.1 4.7 11.6 13.1 7.9 6.0  
SBI - ETF Sensex 332.00 -0.43 6,850.89 331.93 1.0 -0.5 4.4 10.2 11.9 7.9 7.8
R*Shares Banking ETF *N.T - 574.48 2,078.28 -2.5 -3.1 2.6 18.1 11.5 6.3 18.9
IIFL Nifty ETF - 1.50 891.36 -0.9 1.7 4.5 -3.4 10.7 21.5 20.0  
Kotak Sensex ETF 320.00 0.00 12.22 318.56 1.0 -0.5 4.4 8.8 10.4 7.7 7.4  
SBI-ETF 10Y Gilt - 2.20 165.70 0.1 0.2 3.2 5.0 9.7 -- --  
Reliance ETF PSU Bank BeES 365.00 -1.27 100.33 368.49 0.4 -6.1 -11.1 1.4 9.3 -5.6 -1.1
Reliance ETF Long Term Gilt 17.40 0.00 46.72 17.30 -- 0.1 2.6 5.0 8.8 -- --
LIC G-Sec LTE Fund - RP (G) - 79.16 17.19 -- 0.1 2.6 4.9 8.5 10.3 --
Kotak PSU Bank ETF 327.15 -2.05 206.01 332.12 0.4 -6.1 -11.1 -0.8 7.1 -5.7 -0.8
R*Shares Nifty ETF 90.25 0.00 30.30 87.87 -2.3 -3.6 -1.0 10.5 6.4 2.0 --
Edelweiss ETF - NQ30 - 4.14 235.86 1.5 -0.6 1.3 6.2 5.3 -- --  
IDFC NIFTY ETF - 4.72 99.08 1.3 0.2 4.9 12.2 -- -- --  
Reliance ETF Liquid BeES 999.99 -0.00 1,616.30 1,000.00 -- -- -- -- -- -- --
Motilal Oswal MOSt Shares Gold ETF 2,440.05 0.00 29.66 2,529.56 -0.2 -1.9 -5.5 -4.1 -6.1 -7.5 -4.2  
Can Gold Exchange Traded Fund 2,729.95 0.55 55.73 2,734.88 0.7 3.6 1.3 -1.1 -7.9 5.0 -0.1
HDFC Gold Exchange Traded Fund 2,662.20 -0.89 481.44 2,732.64 0.6 4.2 2.1 -0.8 -8.8 5.5 0.3
IDBI Gold Exchange Traded Fund 2,717.20 -2.96 74.06 2,792.88 0.6 4.3 1.1 -1.6 -9.3 5.6 --
UTI Gold Exchange Traded Fund 2,575.05 -0.60 444.40 2,665.98 0.6 4.3 1.0 -1.8 -9.6 5.3 0.2
Reliance ETF Gold BeES 2,602.55 -0.79 2,555.95 2,658.05 0.6 4.1 0.6 -1.8 -9.7 5.2 0.2
Invesco India Gold ETF 2,660.00 0.71 0.00 2,736.20 0.6 4.3 0.9 -1.9 -9.8 5.1 -0.1
SBI - ETF Gold 2,650.95 -0.42 778.15 2,719.21 0.6 4.3 0.9 -2.0 -9.9 5.1 -0.3
Quantum Gold Fund 1,289.00 -0.46 57.72 1,321.59 0.6 4.3 0.9 -1.9 -9.9 5.0 --  
Birla Sun Life Gold ETF (G) 2,700.00 -0.41 69.84 2,776.13 0.6 4.3 0.9 -2.0 -9.9 5.1 0.1
Kotak Gold ETF 258.45 -1.49 415.54 264.39 0.6 4.2 0.9 -2.0 -10.0 5.1 -0.3
ICICI Pru Gold iWIN ETF 259.80 0.19 104.48 273.52 0.6 4.2 0.7 -2.2 -10.0 5.1 -0.3
Axis Gold ETF 2,582.00 0.44 175.22 2,628.75 0.6 4.3 1.0 -3.0 -12.3 3.6 -0.9
* Returns over 1 year are annualised.
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