SENSEX NIFTY

What are Exchange Traded Funds (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.

Frequently Asked Questions on ETFs »

Performance of ETFs
Schemes Latest Price   % Change Asset Size NAV Returns in % (as on Dec 09, 2016)
        (Rs. cr.) (Rs./Unit) 1wk 1mth 3mth 6mth 1yr 2yr 3yr    
R*Shares Dividend ETF 22.55 0.27 14.39 22.62 2.3 1.9 -1.3 11.8 19.0 1.9 --
SBI - ETF Nifty Next 50 226.20 0.09 1.50 225.87 2.6 -0.9 -4.6 12.5 18.4 -- --
GS Gold BeES 2,573.40 -0.66 1,765.70 2,831.15 2.4 -0.7 -4.3 1.6 17.0 8.8 1.2
Motilal MOSt Shares Midcap 100 ETF 15.45 0.00 26.99 15.53 2.8 -1.2 -4.8 11.2 16.4 10.0 24.1
R*Shares Gold ETF 2,713.30 0.00 1,278.25 2,736.83 2.4 -0.7 -4.4 1.5 16.3 7.3 0.7
LIC NOMURA G-Sec LTE Fund - RP (G) 16.87 0.78 76.08 16.74 -1.4 1.8 4.7 10.7 16.1 -- --
GS CPSE ETF 25.79 -0.04 2,256.24 24.76 -4.0 -0.6 10.8 25.3 15.1 -2.4 --
GS Junior BeES 224.79 -0.23 106.11 227.95 -3.7 -4.5 2.4 18.3 13.9 12.7 22.4
Kotak Banking ETF 224.79 -0.23 1,520.06 189.86 2.5 -4.2 -7.7 5.2 13.0 -- --
SBI - ETF Nifty Bank 84.10 0.54 352.84 189.87 2.5 -4.2 -7.7 5.2 13.0 -- --
R*Shares Banking ETF 2,109.56 0.00 574.48 2,078.28 -2.5 -3.1 2.6 18.1 11.5 6.3 18.9
SBI - ETF BSE 100 87.20 0.69 1.24 87.20 2.2 -1.9 -6.5 2.8 11.2 -- --
GS Bank BeES 1,884.82 0.78 987.05 1,928.87 -2.6 -3.2 2.5 17.9 11.1 5.6 17.9
IIFL Nifty ETF 900.00 0.00 1.50 891.36 -0.9 1.7 4.5 -3.4 10.7 21.5 20.0
ICICI Prudential CNX 100 iWIN ETF 88.88 0.23 29.27 88.74 2.2 -1.8 -6.2 2.9 10.7 2.1 11.8
Edelweiss ETS - Nifty (Nifty EES) 6,800.00 0.00 3.86 8,486.82 2.2 -2.1 -6.4 1.7 10.4 -- --
R*shares CNX 100 ETF 85.28 0.00 7.14 86.63 2.2 -1.8 -6.4 2.6 10.2 1.5 11.4
UTI Nifty Exchange Traded Fund 839.70 0.32 321.42 841.65 2.2 -2.0 -6.6 1.4 10.2 -- --
SBI - ETF Nifty 50 84.10 0.54 9,844.11 83.99 2.2 -2.0 -6.7 1.4 10.1 -- --
Invesco India Nifty ETF 767.10 0.00 0.00 853.49 2.2 -2.0 -6.7 1.4 10.0 0.6 10.0
Birla Sun Life Nifty ETF 99.50 4.74 177.82 87.34 2.1 -1.9 -6.5 1.5 10.0 1.0 10.4
HDFC Nifty ETF 837.00 0.24 245.52 835.52 2.2 -2.0 -6.7 1.4 9.9 -- --
Can Gold Exchange Traded Fund 2,665.00 -1.30 71.22 2,659.03 -1.1 -9.4 -9.7 -4.3 9.7 2.2 0.1
IDBI Gold Exchange Traded Fund 2,586.00 -1.43 86.38 2,706.37 -1.2 -8.8 -10.9 -5.7 9.4 2.3 0.8
UTI Gold Exchange Traded Fund 2,549.25 -0.14 444.55 2,590.63 -1.3 -8.9 -11.0 -5.6 9.4 2.1 0.8
Invesco India Gold ETF 2,600.00 -1.03 0.00 2,664.14 -1.3 -8.9 -10.9 -5.7 9.2 2.1 -0.4
SBI - ETF Gold 2,588.70 -0.19 897.00 2,649.74 -1.3 -8.9 -11.0 -5.8 9.2 2.1 0.8
Birla Sun Life Gold ETF (G) 2,695.00 -0.05 77.08 2,702.66 -1.3 -8.9 -11.0 -5.7 9.1 2.1 -0.2
Kotak Gold ETF 251.00 0.10 482.50 257.64 -1.3 -8.9 -11.0 -5.8 9.1 2.1 0.6
Kotak NV 20 ETF 37.40 1.36 1.82 37.37 2.4 1.3 -3.4 1.4 9.1 -- --
HDFC Gold Exchange Traded Fund 2,615.15 -0.34 543.77 2,631.46 -1.3 -8.9 -10.9 -5.7 9.1 2.0 0.6
Quantum Gold Fund 1,285.80 -0.55 61.11 1,286.68 -1.3 -8.9 -11.0 -5.8 9.0 2.1 0.7
Axis Gold ETF 2,564.85 -0.33 214.67 2,629.10 -1.3 -8.9 -11.0 -5.8 9.0 2.0 0.6
Motilal MOSt Shares M50 ETF 78.84 -0.52 20.79 79.62 2.1 -2.1 -7.0 0.8 8.9 -0.2 7.6
Kotak PSU Bank ETF 329.00 1.86 17.78 330.45 3.7 2.9 -1.8 26.0 8.7 -10.9 8.6
HDFC Sensex ETF 2,722.03 0.41 23.79 2,717.91 2.0 -1.8 -6.9 0.7 8.7 -- --
UTI Sensex Exchange Traded Fund 272.40 0.67 51.42 272.02 2.0 -1.8 -6.8 0.7 8.4 -- --
Kotak Nifty ETF 272.40 0.67 450.53 835.98 2.2 -2.0 -6.7 1.3 8.4 0.7 10.6
ICICI Pru SPIcE Plan 272.40 0.67 32.60 276.34 2.0 -1.8 -6.8 0.7 8.3 -0.5 10.0
SBI - ETF Sensex 283.35 0.85 2,886.98 282.73 2.0 -1.9 -7.0 0.6 8.3 -0.1 9.5
Kotak Sensex ETF 274.00 0.00 11.25 274.89 2.0 -1.9 -7.0 0.6 8.1 -0.7 9.3
ICICI Prudential Nifty iWIN ETF 83.94 0.41 619.01 83.99 2.2 -2.0 -6.6 1.4 7.0 0.7 10.5
R*Shares Nifty ETF 89.05 0.00 30.30 87.87 -2.3 -3.6 -1.0 10.5 6.4 2.0 --
R*shares Consumption ETF 36.51 0.00 16.10 37.15 2.8 -3.4 -10.0 -0.7 6.0 3.8 --
GS Nifty BeES 841.85 0.22 937.73 861.31 -2.3 -3.7 -1.2 10.3 5.8 1.1 10.5
Motilal MOSt Shares NASDAQ 100 ETF 369.00 0.73 62.50 324.81 1.2 2.2 2.4 8.4 4.1 10.9 14.7
GS Shariah BeES 195.00 1.57 1.64 193.50 -3.2 -4.5 -1.6 7.5 4.0 1.8 9.3
GS Hang Seng BeES 2,105.00 -5.65 6.16 2,291.86 -1.4 -3.9 3.8 12.8 2.3 3.8 4.2
Edelweiss ETS - Banking 1,949.00 0.00 1.12 1,880.85 2.5 -4.2 -7.7 5.2 -- -- --
GS Liquid BeES 1,000.00 0.00 1,264.93 1,000.00 -- -- -- -- -- -- --
GS Infra BeES 281.93 -0.64 15.90 281.82 -3.3 -3.0 -3.3 7.1 -0.9 -7.7 5.3
GS PSU Bank BeES 358.93 2.55 32.99 329.24 -6.8 -8.8 4.0 28.7 -3.0 -10.8 5.5
Motilal Oswal MOSt Shares Gold ETF 2,452.50 0.00 29.66 2,529.56 -0.2 -1.9 -5.5 -4.1 -6.1 -7.5 -4.2
ICICI Pru Gold iWIN ETF 88.88 0.23 118.22 267.01 -1.3 -8.9 -10.9 -90.6 -89.1 -99,999.9 -53.2
* Returns over 1 year are annualised.
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