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 May 25, 2016)
        (Rs. cr.) (Rs./Unit) 1wk 1mth 3mth 6mth 1yr 2yr 3yr    
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
Quantum Gold Fund 1,330.00 -1.12 63.63 1,376.73 -0.8 2.5 -0.9 17.5 8.8 4.4 3.2
GS Gold BeES 2,670.00 -1.19 1,735.56 2,764.66 -0.8 2.5 -0.7 17.7 8.6 4.6 3.5
IDBI Gold Exchange Traded Fund 2,742.00 -0.80 101.03 2,893.49 -0.8 2.6 -0.5 17.8 8.6 4.6 3.5
ICICI Pru Gold ETF 82.85 1.33 122.28 2,855.61 -0.8 2.5 -0.6 17.7 8.6 4.4 3.5
UTI Gold Exchange Traded Fund 2,655.10 -1.34 481.15 2,768.20 -0.8 2.6 -0.7 17.8 8.5 4.3 3.4
Invesco India Gold ETF 2,685.00 -3.16 0.00 2,848.47 -0.8 2.5 -0.7 17.6 8.4 3.1 3.4
Birla Sun Life Gold ETF (G) 2,741.00 -2.56 82.69 2,890.22 -0.8 2.6 -0.8 17.7 8.4 2.8 3.4
SBI - ETF Gold 2,692.20 -1.77 991.97 2,834.86 -0.8 2.5 -0.7 17.6 8.4 4.5 3.6
LIC NOMURA G-Sec LTE Fund - RP (G) 15.14 0.07 69.73 15.10 0.2 0.6 4.9 4.7 8.4 -- --
Can Gold Exchange Traded Fund 2,825.00 0.00 83.07 2,811.90 -1.2 1.4 2.0 16.6 8.3 2.6 2.5
Kotak Gold ETF 261.85 -1.69 501.03 275.81 -0.8 2.5 -0.7 17.6 8.3 4.4 3.4
Axis Gold ETF 2,658.00 -1.66 239.66 2,814.55 -0.8 2.5 -0.7 17.5 8.3 4.4 3.4
HDFC Gold Exchange Traded Fund 2,715.00 -1.88 623.26 2,814.62 -0.8 2.5 -0.7 17.5 8.1 4.3 3.4
R*Shares Gold ETF 2,536.50 -1.88 1,410.20 2,673.88 -0.9 2.5 -1.2 16.7 7.8 2.2 3.1
R*shares Consumption ETF 36.12 1.01 14.49 35.72 -1.0 -0.1 9.4 -1.7 3.5 13.0 --
Motilal MOSt Shares NASDAQ 100 ETF 295.00 0.68 60.31 292.24 1.7 -1.1 2.0 -5.2 2.0 16.7 20.8
UTI Nifty Exchange Traded Fund 788.70 1.38 15.85 781.14 -1.5 -1.3 11.3 -1.2 -- -- --
GS Liquid BeES 1,000.01 0.00 994.85 1,000.00 -- -- -- -- -- -- --
HDFC Sensex ETF 3,000.00 0.00 2.02 2,545.03 -1.5 -1.4 10.9 -- -- -- --
Kotak NV 20 ETF 35.20 2.03 0.65 34.45 -2.2 -5.2 8.5 -- -- -- --
HDFC Nifty ETF 789.08 1.59 42.11 775.83 -1.5 -1.3 11.4 -- -- -- --
SBI - ETF Nifty 50 79.50 1.53 6,452.98 77.97 -1.5 -1.3 11.5 -1.3 -- -- --
Edelweiss ETS - Banking 1,640.00 0.00 0.96 1,642.02 -1.6 -1.3 21.3 -- -- -- --
UTI Sensex Exchange Traded Fund 259.40 1.93 13.64 254.68 -1.5 -1.4 10.3 -2.1 -- -- --
Motilal MOSt Shares Midcap 100 ETF 13.48 0.00 36.94 13.44 -2.6 -2.4 11.5 -2.3 -1.2 12.4 18.5
SBI - ETF Nifty Next 50 197.60 1.59 10.88 191.95 -2.3 -1.5 12.3 -2.6 -3.1 -- --
GS Junior BeES 192.75 0.61 96.29 191.35 -2.3 -1.5 12.0 -3.1 -4.1 9.9 15.1
GS Shariah BeES 182.50 0.00 2.60 177.50 -2.4 -2.6 6.3 -2.3 -4.6 5.4 10.7
Birla Sun Life Nifty ETF 93.00 3.33 31.05 81.02 -1.5 -1.3 11.2 -1.4 -5.8 4.2 9.6
ICICI Prudential CNX 100 ETF 82.85 1.33 26.06 81.48 -1.6 -1.4 11.2 -1.7 -5.9 4.7 --
Edelweiss ETS - Nifty (Nifty EES) 6,800.00 0.00 10.47 7,855.84 -1.5 -1.3 11.5 -1.3 -6.1 -- --
R*Shares Nifty ETF 81.35 1.64 24.86 79.95 -1.5 -1.3 11.4 -1.3 -6.1 4.1 --
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
SBI - ETF BSE 100 80.30 -1.23 1.54 79.88 -1.6 -1.5 11.8 -1.7 -6.3 -- --
Invesco India Nifty ETF 80.30 -1.23 0.00 792.40 -1.5 -1.4 11.4 -1.4 -6.4 3.5 9.2
R*shares CNX 100 ETF 81.07 2.18 6.39 79.75 -1.6 -1.4 11.1 -2.0 -6.5 4.3 10.0
GS Nifty BeES 802.00 2.28 973.38 785.01 -1.5 -1.4 11.3 -1.6 -6.6 3.1 8.8
R*Shares Dividend ETF 19.20 1.43 12.29 19.03 -1.5 -2.2 9.8 -3.2 -6.9 -2.6 --
Motilal MOSt Shares M50 ETF 75.00 0.23 22.24 74.39 -1.6 -1.4 11.2 -1.8 -6.9 -0.1 9.7
ICICI Pru SPIcE Plan 264.00 2.24 4.73 258.90 -1.5 -1.4 10.3 -2.1 -6.9 -2.3 5.9
SBI - ETF Sensex 269.90 1.47 1,853.25 264.68 -1.6 -1.5 10.5 -2.2 -7.2 3.0 9.7
Kotak Sensex ETF 262.50 1.78 10.48 257.58 -1.6 -1.5 10.4 -2.3 -7.3 1.3 7.3
Kotak Nifty ETF 794.25 1.76 309.76 776.42 -1.5 -2.7 9.9 -2.8 -7.5 2.6 8.1
ICICI Prudential Nifty ETF 79.53 2.16 511.70 77.97 -1.5 -4.0 8.3 -4.1 -8.8 2.4 8.6
Kotak Banking ETF 79.53 2.16 912.32 165.81 -1.6 -1.3 21.3 -3.5 -9.5 -- --
SBI - ETF Nifty Bank 79.50 1.53 99.33 165.80 -1.6 -1.3 21.3 -3.5 -9.5 -- --
R*Shares Banking ETF 1,824.70 2.51 320.37 1,779.54 -1.6 -1.3 21.3 -3.5 -9.5 4.9 9.5
GS Bank BeES 1,702.00 3.05 589.07 1,654.51 -1.6 -1.4 21.2 -3.7 -9.7 4.3 8.5
GS Infra BeES 264.00 1.54 15.08 259.06 -1.9 -3.0 12.1 -6.8 -18.6 -10.0 2.6
GS CPSE ETF 19.65 0.92 1,960.94 19.50 -2.4 -2.5 5.2 -8.9 -21.4 -12.9 --
GS Hang Seng BeES 2,029.90 2.88 5.43 2,006.55 1.4 -4.9 4.4 -9.8 -22.3 2.3 4.8
Kotak PSU Bank ETF 224.00 3.24 15.11 217.74 -6.2 -15.1 7.8 -31.3 -37.9 -26.8 -12.2
GS PSU Bank BeES 246.41 3.90 24.00 236.78 -6.2 -15.1 7.7 -31.2 -37.9 -25.1 -10.8
* Returns over 1 year are annualised.
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