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 Jan 20, 2017)
        (Rs. cr.) (Rs./Unit) 1wk 1mth 3mth 6mth 1yr 2yr 3yr    
Kotak PSU Bank ETF 312.50 -3.11 18.83 320.69 2.7 -- -0.3 7.6 36.9 -13.4 11.8
R*Shares PSU Bank BeES 338.00 -2.45 32.99 348.35 2.7 -- -0.3 7.6 36.7 -13.5 10.5
CPSE Exchange Traded Fund 26.34 -1.53 2,256.24 26.80 -0.1 6.3 5.5 22.5 36.6 3.3 --
R*Shares Dividend ETF 23.25 -1.06 14.11 23.40 0.7 5.7 2.8 9.6 28.1 3.4 --
SBI - ETF Nifty Next 50 230.10 -1.24 2.34 233.53 1.7 7.2 -2.8 7.4 27.1 -- --
Edelweiss ETS - Banking 1,903.00 0.00 1.07 1,923.64 1.3 4.7 -1.5 1.1 26.2 -- --
Kotak Banking ETF 1,903.00 0.00 2,328.64 194.17 1.3 4.7 -1.5 1.0 26.1 -- --
SBI - ETF Nifty Bank 85.10 -0.99 388.64 194.18 1.3 4.7 -1.5 1.1 26.1 -- --
R*Shares Junior BeES 227.97 -1.38 106.11 231.36 1.6 7.1 -3.0 6.9 25.9 9.7 22.9
Motilal MOSt Shares Midcap 100 ETF 15.85 -0.63 23.91 15.97 1.2 5.6 -3.8 7.7 25.0 9.1 25.9
Motilal MOSt Shares NASDAQ 100 ETF 374.14 -0.35 64.31 340.93 -0.3 3.2 6.3 10.5 22.4 15.5 15.4
R*Shares Hang Seng BeES 2,215.00 -1.12 6.16 2,378.62 1.0 5.9 1.1 8.1 21.4 6.0 5.9
R*Shares Infra BeES 289.56 -1.69 15.90 293.46 0.2 6.4 1.2 -0.1 17.6 -3.9 8.1
GS Gold BeES 2,668.80 0.09 1,765.70 2,831.15 2.4 -0.7 -4.3 1.6 17.0 8.8 1.2
SBI - ETF BSE 100 88.70 0.00 1.17 89.18 0.6 4.4 -2.6 0.5 16.9 -- --
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
ICICI Prudential CNX 100 iWIN ETF 90.06 -0.91 27.62 90.71 0.5 4.4 -2.5 0.4 16.2 1.8 13.2
R*shares CNX 100 ETF 87.31 -1.91 6.72 88.54 0.5 4.5 -2.6 0.2 15.7 1.2 12.8
Edelweiss ETS - Nifty (Nifty EES) 6,800.00 0.00 9.42 8,664.21 0.3 4.1 -2.7 -0.4 15.4 -- --
LIC NOMURA G-Sec LTE Fund - RP (G) 16.84 0.00 79.82 16.77 -0.6 0.7 2.8 8.0 15.3 10.6 --
UTI Nifty Exchange Traded Fund 854.00 -0.93 1,007.62 859.52 0.3 4.1 -2.4 -0.7 15.1 -- --
SBI - ETF Nifty 50 85.10 -0.99 10,000.00 85.75 0.3 4.1 -2.5 -0.7 15.0 -- --
Invesco India Nifty ETF 767.10 0.00 1.44 871.25 0.3 4.1 -2.5 -0.7 15.0 0.4 11.4
HDFC Nifty ETF 848.03 -0.47 235.75 853.00 0.3 4.1 -2.5 -0.7 14.9 -- --
Birla Sun Life Nifty ETF 91.05 -4.06 170.40 89.15 0.3 4.0 -2.4 -0.6 14.9 0.8 11.7
Motilal MOSt Shares M50 ETF 79.85 -1.72 19.70 81.14 0.3 3.9 -2.8 -1.4 13.7 -0.4 10.8
HDFC Sensex ETF 2,738.11 -0.86 55.15 2,775.08 0.2 3.5 -2.2 -1.3 13.6 -- --
Kotak Nifty ETF 2,738.11 -0.86 443.86 853.42 0.3 4.1 -2.5 -0.8 13.3 0.5 12.0
UTI Sensex Exchange Traded Fund 278.10 -0.39 274.22 277.83 0.2 3.6 -2.2 -1.3 13.1 -- --
SBI - ETF Sensex 286.90 -0.21 3,563.26 288.65 0.2 3.5 -2.3 -1.4 13.1 0.1 10.7
ICICI Pru SPIcE Plan 286.90 -0.21 35.51 282.09 0.2 3.5 -2.2 -1.3 13.0 -0.3 11.3
Kotak Sensex ETF 279.00 -0.36 10.73 280.58 0.2 3.5 -2.3 -1.5 12.9 -0.5 10.5
R*shares Consumption ETF 37.80 -1.51 14.76 38.04 1.1 5.9 -4.2 -2.4 12.0 4.1 --
Kotak NV 20 ETF 37.50 0.00 1.79 37.75 -0.5 1.7 -1.2 -- 11.9 -- --
ICICI Prudential Nifty iWIN ETF 85.17 -0.91 810.08 85.75 0.3 4.1 -2.4 -0.7 11.8 0.5 11.9
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
GS Bank BeES 1,907.40 -1.30 987.05 1,928.87 -2.6 -3.2 2.5 17.9 11.1 5.6 17.9
IDBI Gold Exchange Traded Fund 2,659.15 0.46 82.35 2,800.24 0.4 6.1 -3.2 -8.6 11.0 1.5 1.6
UTI Gold Exchange Traded Fund 2,633.30 -0.06 401.63 2,680.11 0.3 6.2 -3.3 -8.6 11.0 1.4 1.5
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
Invesco India Gold ETF 2,740.90 0.40 41.55 2,754.67 0.3 6.1 -3.3 -8.6 10.7 1.4 0.3
Kotak Gold ETF 258.20 -0.10 448.65 266.43 0.3 6.1 -3.4 -8.8 10.6 1.3 1.4
Birla Sun Life Gold ETF (G) 2,775.00 0.36 71.33 2,793.84 0.3 6.1 -3.3 -8.7 10.6 1.4 -0.9
SBI - ETF Gold 2,693.85 0.76 822.41 2,739.76 0.3 6.1 -3.3 -8.7 10.6 1.3 1.5
HDFC Gold Exchange Traded Fund 2,716.50 0.31 503.73 2,720.70 0.3 6.1 -3.3 -8.7 10.6 1.2 1.4
Quantum Gold Fund 1,329.10 0.35 58.69 1,330.68 0.3 6.1 -3.3 -8.7 10.5 1.3 1.4
Can Gold Exchange Traded Fund 2,750.00 0.45 63.78 2,732.70 0.3 4.7 -4.9 -6.5 10.3 1.1 0.6
R*Shares Shariah BeES 192.00 0.00 1.64 193.50 -0.5 3.2 -4.1 0.1 10.1 2.0 9.4
Axis Gold ETF 2,600.00 0.31 195.85 2,695.03 0.2 5.3 -4.2 -9.5 9.5 0.8 1.1
R*Shares Nifty ETF 89.05 0.00 30.30 87.87 -2.3 -3.6 -1.0 10.5 6.4 2.0 --
GS Nifty BeES 851.03 -0.99 937.73 861.31 -2.3 -3.7 -1.2 10.3 5.8 1.1 10.5
R*Shares Liquid BeES 1,000.00 0.00 1,264.93 1,000.00 -- -- -- -- -- -- --
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 90.06 -0.91 108.76 276.07 0.3 6.1 -3.3 -8.7 -88.9 -99,999.9 -52.9
* Returns over 1 year are annualised.
News on ETFs
OUR WINNING PICKS

DID YOU INVEST?

INTRADAY PICKS!

(January 20, 2017)

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.