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 Jul 28, 2016)  
      (Rs. cr.) (Rs./Unit) 1wk 1mth 3mth 6mth 1yr 2yr 3yr  
UTI Gold Exchange Traded Fund 2,806.85 0.16 502.40 2,912.35 -0.1 -- 6.3 16.5 26.0 5.3 3.8
IDBI Gold Exchange Traded Fund 2,920.85 0.50 101.29 3,041.45 -0.1 -0.1 6.3 16.5 25.9 5.6 3.9
GS Gold BeES 2,803.75 0.69 1,804.51 2,907.29 -0.1 -0.1 6.3 16.4 25.9 5.6 3.9
Birla Sun Life Gold ETF (G) 2,941.00 0.41 85.01 3,038.77 -0.1 -- 6.3 16.2 25.8 5.4 3.8
Invesco India Gold ETF 2,900.00 1.05 43.69 2,994.41 -0.1 -0.1 6.2 16.3 25.7 4.9 3.7
SBI - ETF Gold 2,864.30 0.52 1,011.24 2,980.47 -0.1 -0.1 6.2 16.3 25.7 5.5 3.9
Kotak Gold ETF 275.80 0.97 515.31 290.01 -0.1 -0.1 6.2 16.3 25.7 5.4 3.7
Quantum Gold Fund 1,396.15 0.81 65.99 1,447.78 -0.1 -0.1 6.2 16.2 25.6 5.4 3.7  
Axis Gold ETF 2,850.95 -0.26 235.67 2,958.47 -0.1 -0.1 6.2 16.2 25.6 5.3 3.7
HDFC Gold Exchange Traded Fund 2,906.85 1.35 637.97 2,958.75 -0.1 -0.1 6.2 16.2 25.3 5.2 3.7
R*Shares Gold ETF 2,727.15 0.58 1,439.30 2,811.99 -0.1 -0.1 6.2 15.8 25.0 4.8 3.5
Can Gold Exchange Traded Fund 2,930.00 0.26 79.67 2,915.04 0.1 0.3 4.0 14.5 20.8 3.9 2.3
LIC NOMURA G-Sec LTE Fund - RP (G) 15.60 -0.06 70.86 15.61 0.3 2.4 3.9 7.2 11.5 -- --
SBI - ETF Nifty Next 50 226.60 0.64 11.56 225.79 2.9 11.5 16.2 24.4 11.3 -- --
IIFL Nifty ETF - 1.50 891.36 -0.9 1.7 4.5 -3.4 10.7 21.5 20.0  
GS Junior BeES 225.12 0.64 102.82 224.66 2.9 11.4 15.9 23.8 10.1 17.5 24.9
Motilal MOSt Shares Midcap 100 ETF 15.24 0.00 37.51 15.23 2.0 8.2 10.7 18.7 9.6 16.7 28.2  
R*shares Consumption ETF 39.81 0.48 15.56 39.40 0.7 4.8 9.9 17.7 8.6 14.3 --
Motilal MOSt Shares NASDAQ 100 ETF 304.90 0.63 61.89 312.24 0.4 10.0 7.1 11.8 8.2 14.7 19.9  
R*Shares Dividend ETF - 13.04 21.86 1.1 7.6 12.3 19.4 6.4 3.9 --
SBI - ETF BSE 100 90.00 -1.10 1.17 90.16 1.6 7.0 11.3 18.4 5.7 -- --
ICICI Prudential CNX 100 iWIN ETF 91.70 0.65 27.62 91.64 1.5 6.8 11.1 17.7 5.2 8.1 --
SBI - ETF Nifty Bank 87.50 0.16 71.13 193.32 1.9 8.7 14.8 24.7 4.9 -- --
Birla Sun Life Nifty ETF 89.95 -0.04 191.02 90.62 1.3 6.1 10.5 17.0 4.8 6.9 15.0
R*Shares Banking ETF 2,072.80 -0.22 336.32 2,075.23 1.8 8.6 14.8 24.7 4.8 12.7 23.6
SBI - ETF Nifty 50 87.50 0.16 7,625.01 87.29 1.3 6.2 10.6 17.2 4.8 -- --
Kotak Banking ETF - 1,430.43 193.35 1.9 8.7 14.8 24.7 4.8 -- --
Edelweiss ETS - Nifty (Nifty EES) 6,800.00 0.00 11.11 8,794.11 1.3 6.2 10.5 17.2 4.8 -- --
R*Shares Nifty ETF 89.68 0.39 25.52 89.42 1.2 6.1 10.5 17.1 4.7 6.8 --
Invesco India Nifty ETF - 1.41 886.98 1.3 6.2 10.5 17.2 4.6 6.3 14.8
R*shares CNX 100 ETF 89.44 -0.12 7.61 89.66 1.5 6.8 11.0 17.5 4.6 7.6 16.0
GS Bank BeES 1,926.05 0.18 694.03 1,927.85 1.8 8.6 14.7 24.4 4.4 11.9 22.5
GS Nifty BeES 881.18 0.48 1,029.60 878.07 1.2 6.2 10.4 16.9 4.2 5.9 14.2
Motilal MOSt Shares M50 ETF 81.06 0.53 21.97 83.11 1.2 6.1 10.3 16.6 3.8 3.2 15.3  
ICICI Pru SPIcE Plan 280.00 0.00 5.29 288.33 1.1 5.8 10.1 15.5 3.5 5.1 10.2
SBI - ETF Sensex 297.30 0.47 2,210.55 295.28 1.1 5.9 10.3 15.7 3.4 5.6 14.3
Kotak Sensex ETF 286.25 0.44 11.11 287.28 1.1 5.9 10.2 15.6 3.2 3.9 13.1  
Kotak Nifty ETF 870.50 0.29 345.96 869.06 1.3 6.2 9.0 15.5 3.2 5.3 13.6
GS Shariah BeES 194.00 -1.27 2.31 194.98 0.2 5.8 6.5 11.9 2.1 5.9 12.3
ICICI Prudential Nifty iWIN ETF 87.09 0.47 550.74 87.27 1.3 6.2 7.5 13.9 1.8 5.1 14.0
GS Liquid BeES 1,000.00 0.00 987.41 1,000.00 -- -- -- -- -- -- --
HDFC Sensex ETF 2,854.00 0.48 2.14 2,836.84 1.1 5.9 10.2 16.1 -- -- --
Kotak NV 20 ETF 37.60 -1.05 1.04 37.95 1.2 5.1 5.5 12.3 -- -- --
HDFC Nifty ETF 871.41 1.02 45.70 868.24 1.3 6.2 10.5 17.1 -- -- --
Edelweiss ETS - Banking 1,876.00 0.00 1.03 1,914.46 1.8 8.6 14.8 24.7 -- -- --
UTI Sensex Exchange Traded Fund 286.67 1.58 14.46 283.82 1.1 5.8 10.2 15.6 -- -- --
UTI Nifty Exchange Traded Fund 875.18 0.30 112.15 874.39 1.3 6.2 10.6 17.2 -- -- --
GS Hang Seng BeES 2,021.50 0.00 5.56 2,254.02 0.9 8.9 6.6 16.5 -2.1 3.2 7.4
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  
GS CPSE ETF 22.51 0.04 2,010.94 22.55 0.5 9.2 12.0 14.6 -6.7 -3.8 --
GS Infra BeES 299.40 -0.55 16.37 301.10 2.8 7.7 12.5 24.5 -7.9 -3.8 11.0
GS PSU Bank BeES 323.00 0.31 27.40 322.38 2.2 7.4 17.4 24.1 -9.5 -9.0 7.6
Kotak PSU Bank ETF 296.51 0.15 108.00 296.57 2.2 7.4 17.4 24.2 -9.6 -11.1 6.0
ICICI Pru Gold iWIN ETF 91.70 0.65 125.72 300.18 -0.1 -0.1 -89.4 -88.4 -87.4 -66.7 -51.8
* Returns over 1 year are annualised.
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