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 Jun 27, 2016)
        (Rs. cr.) (Rs./Unit) 1wk 1mth 3mth 6mth 1yr 2yr 3yr    
IDBI Gold Exchange Traded Fund 2,865.55 1.29 94.95 3,053.02 3.0 7.6 9.5 25.1 18.3 5.5 4.8
UTI Gold Exchange Traded Fund 2,727.45 1.13 458.26 2,922.59 3.0 7.7 9.4 25.2 18.2 5.3 4.8
GS Gold BeES 2,802.70 1.02 1,661.23 2,917.65 3.0 7.6 9.3 25.0 18.2 5.5 4.9
SBI - ETF Gold 2,850.10 1.03 937.69 2,991.81 3.0 7.6 9.3 24.9 18.1 5.4 4.9
Invesco India Gold ETF 2,750.00 0.00 0.00 3,005.42 3.0 7.6 9.3 24.9 18.0 4.0 4.7
Birla Sun Life Gold ETF (G) 2,897.10 0.03 78.96 3,048.51 3.0 7.5 9.3 24.7 18.0 4.7 4.8
Kotak Gold ETF 273.50 0.70 475.97 291.13 3.0 7.6 9.3 25.0 18.0 5.3 4.7
Quantum Gold Fund 1,384.75 1.01 60.90 1,453.39 3.0 7.6 9.4 24.8 17.9 5.3 4.7
Axis Gold ETF 2,844.10 1.34 220.63 2,969.79 3.0 7.6 9.3 24.8 17.9 5.3 4.7
HDFC Gold Exchange Traded Fund 2,861.05 0.79 590.41 2,970.10 3.0 7.6 9.3 24.8 17.7 5.2 4.7
R*Shares Gold ETF 2,691.70 0.82 1,345.31 2,822.55 3.0 7.6 9.4 24.3 17.4 4.5 4.5
Can Gold Exchange Traded Fund 2,910.00 0.69 77.67 2,882.13 1.6 4.2 7.4 20.1 14.1 2.7 2.7
ICICI Pru Gold ETF 85.60 0.53 116.47 2,855.41 1.6 -0.5 -0.2 17.9 11.0 5.2 1.2
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
LIC NOMURA G-Sec LTE Fund - RP (G) 15.26 0.13 70.15 15.19 0.3 0.6 2.2 4.9 9.7 -- --
R*shares Consumption ETF 37.26 0.35 15.01 37.20 -0.6 2.1 8.1 2.1 4.9 12.5 --
Motilal MOSt Shares NASDAQ 100 ETF 294.34 0.87 63.55 298.67 2.4 -0.2 2.3 -1.9 4.2 14.5 20.8
Motilal MOSt Shares Midcap 100 ETF 13.71 0.00 100.00 13.86 -1.0 2.3 6.5 -0.4 2.2 10.9 24.0
SBI - ETF Nifty Next 50 202.75 2.24 11.10 199.02 -1.0 2.6 7.2 -0.2 0.7 -- --
GS Liquid BeES 1,000.00 0.00 943.51 1,000.00 -- -- -- -- -- -- --
HDFC Sensex ETF 2,672.00 1.31 2.11 2,666.92 -1.7 2.5 6.2 2.7 -- -- --
Kotak NV 20 ETF 35.80 -1.10 1.02 36.28 -2.2 3.0 3.6 1.1 -- -- --
SBI - ETF Nifty 50 81.80 -1.55 7,066.95 81.79 -1.8 2.4 6.8 3.0 -- -- --
HDFC Nifty ETF 814.10 0.20 44.17 813.74 -1.8 2.4 6.6 2.9 -- -- --
UTI Sensex Exchange Traded Fund 265.15 -0.53 14.22 266.96 -1.7 2.5 6.3 2.3 -- -- --
Edelweiss ETS - Banking 1,766.00 0.00 1.00 1,748.65 -1.6 3.1 12.3 3.1 -- -- --
UTI Nifty Exchange Traded Fund 817.60 0.20 102.19 819.31 -1.8 2.4 6.8 3.1 -- -- --
GS Junior BeES 199.32 -0.19 103.23 198.22 -1.0 2.5 6.9 -0.7 -0.3 10.6 20.5
Birla Sun Life Nifty ETF 93.25 0.00 32.76 84.97 -1.7 2.4 6.7 3.0 -2.1 5.0 14.2
ICICI Prudential CNX 100 ETF 85.60 0.53 27.02 85.21 -1.6 2.4 6.6 2.2 -2.1 5.4 --
SBI - ETF BSE 100 83.70 0.36 1.60 83.66 -1.8 2.4 7.0 2.5 -2.2 -- --
R*Shares Nifty ETF 83.67 0.00 25.04 83.84 -1.8 2.4 6.8 2.9 -2.2 4.8 --
Edelweiss ETS - Nifty (Nifty EES) 6,800.00 0.00 12.22 8,240.03 -1.8 2.4 6.8 2.9 -2.3 -- --
Invesco India Nifty ETF 767.10 0.00 0.00 831.14 -1.8 2.4 6.8 2.9 -2.5 4.3 13.8
R*shares CNX 100 ETF 83.51 0.57 7.46 83.37 -1.7 2.3 6.5 1.9 -2.8 5.0 14.7
GS Nifty BeES 824.49 -0.05 1,003.30 823.11 -1.8 2.4 6.6 2.7 -2.8 3.9 13.4
R*Shares Dividend ETF 20.21 1.97 12.47 20.08 -1.1 3.6 6.6 1.1 -2.9 -1.8 --
Motilal MOSt Shares M50 ETF 77.43 -2.28 21.96 77.97 -1.8 2.4 6.5 2.5 -3.1 0.2 14.1
GS Shariah BeES 180.00 -2.70 2.25 183.21 -2.1 1.3 2.5 -0.9 -3.5 4.4 13.7
Kotak Nifty ETF 180.00 -2.70 330.37 814.39 -1.8 2.4 5.2 1.4 -3.7 3.3 12.7
ICICI Pru SPIcE Plan 271.24 0.36 5.21 271.27 -1.7 2.5 6.2 2.3 -3.8 -1.5 9.9
SBI - ETF Sensex 278.50 0.72 2,054.41 277.52 -1.7 2.5 6.3 2.2 -4.0 4.0 14.0
Kotak Sensex ETF 271.50 -1.25 10.93 270.06 -1.7 2.5 6.2 2.2 -4.2 2.2 12.8
ICICI Prudential Nifty ETF 82.22 -0.06 534.90 81.78 -1.8 2.4 3.8 0.1 -5.0 3.1 13.1
SBI - ETF Nifty Bank 81.80 -1.55 104.24 176.57 -1.6 3.1 12.3 3.1 -5.1 -- --
R*Shares Banking ETF 1,897.56 1.74 330.51 1,895.61 -1.6 3.1 12.3 3.1 -5.1 7.6 16.9
Kotak Banking ETF 1,897.56 1.74 1,218.74 176.57 -1.6 3.1 12.3 3.1 -5.1 -- --
GS Bank BeES 1,767.93 0.31 647.26 1,761.45 -1.6 3.1 12.2 3.0 -5.4 6.9 15.9
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
GS Infra BeES 279.13 0.59 15.86 274.82 -3.5 3.4 8.4 -1.2 -17.2 -8.8 8.0
GS Hang Seng BeES 2,170.00 0.94 5.47 2,078.36 0.1 1.4 3.2 -3.5 -17.8 2.6 7.6
GS CPSE ETF 20.33 -0.34 1,932.59 20.42 -0.8 3.5 4.0 -4.3 -19.5 -13.0 --
Kotak PSU Bank ETF 275.34 0.43 19.98 268.50 -1.8 19.5 11.8 -9.8 -19.7 -18.4 -1.1
GS PSU Bank BeES 299.67 2.70 25.31 291.87 -1.8 19.5 11.7 -9.8 -19.7 -16.5 0.4
* Returns over 1 year are annualised.
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