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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 Sep 25, 2017)
        (Rs. cr.) (Rs./Unit) 1wk 1mth 3mth 6mth 1yr 2yr 3yr    
SBI - ETF Nifty Next 50 290.12 -2.29 20.90 288.44 -2.9 3.4 5.8 15.0 22.5 21.7 --
Edelweiss ETS - Banking 2,691.40 0.00 1.45 2,464.09 -1.9 1.6 3.0 17.9 21.8 -- --
Kotak Banking ETF 248.88 -1.74 3,827.33 248.77 -1.9 1.6 3.0 17.9 21.8 20.3 --
SBI - ETF Nifty Bank 249.00 -1.83 543.39 248.60 -1.9 1.6 3.0 17.9 21.7 20.3 --
Reliance ETF Bank BeES 2,478.38 -1.47 2,487.66 2,474.75 -1.9 1.6 3.0 17.9 21.5 20.0 14.8
Reliance ETF Junior BeES 285.14 -2.01 151.00 284.19 -2.9 3.4 5.7 14.6 21.4 20.6 17.6
Reliance ETF Shariah BeES 251.50 0.00 2.50 246.13 -0.9 3.8 9.8 16.6 21.3 17.1 9.5
ICICI Prudential MS iWIN ETF 70.61 -1.09 9.88 69.07 -2.7 4.1 6.2 16.9 21.1 -- --
Reliance ETF Dividend Opportunities 27.00 -0.84 17.01 26.93 -1.5 1.9 4.4 8.4 18.0 18.9 8.3
Motilal MOSt Shares NASDAQ 100 ETF 376.12 -0.80 75.41 379.00 0.5 3.5 2.9 10.0 17.3 15.6 15.0
Motilal MOSt Shares Midcap 100 ETF 19.20 -1.54 22.34 19.09 -2.9 4.2 2.8 9.9 16.8 20.2 16.1
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
Reliance ETF Hang Seng BeES 2,698.99 1.85 6.49 2,783.74 1.5 3.6 10.1 15.4 16.0 14.2 9.7
SBI - ETF BSE 100 107.75 -1.55 1.45 107.15 -1.5 2.4 4.4 11.9 15.0 15.5 --
LIC MF ETF - Nifty 100 107.00 0.00 281.76 104.92 -1.5 2.3 4.2 11.8 14.9 -- --
ICICI Prudential CNX 100 iWIN ETF 108.22 -1.30 36.75 108.30 -1.4 2.2 4.1 11.5 14.5 14.9 9.4
Edelweiss ETS - Nifty (Nifty EES) 6,800.00 0.00 2.90 10,440.04 -1.2 2.1 4.0 11.4 14.4 15.1 --
CPSE Exchange Traded Fund 27.62 -1.57 5,283.25 27.70 -1.9 3.5 4.1 -0.7 14.2 15.6 3.4
Reliance ETF Consumption 47.25 -0.61 19.08 46.79 -1.4 1.1 3.3 13.9 14.2 17.1 12.4
Reliance ETF Nifty 100 105.96 -1.43 8.28 105.62 -1.5 2.2 4.0 11.4 14.2 14.5 8.9
Reliance ETF Infra BeES 337.03 -3.04 17.24 338.02 -1.7 1.5 3.5 10.4 14.1 8.7 1.9
UTI Nifty Exchange Traded Fund 1,028.00 -1.63 3,880.03 1,027.15 -1.2 2.1 4.0 11.4 13.9 14.6 --
Invesco India Nifty ETF 1,052.00 0.00 0.00 1,040.42 -1.2 2.1 4.0 11.3 13.7 14.4 8.0
ICICI Prudential Nifty iWIN ETF 102.14 -1.42 1,157.66 102.26 -1.2 2.1 3.9 11.2 13.6 14.3 8.2
LIC MF ETF - CNX Nifty 50 102.95 -0.15 434.66 101.54 -1.2 2.1 4.0 11.2 13.6 -- --
HDFC Nifty ETF 1,015.00 -1.37 171.23 1,017.36 -1.2 2.1 3.9 11.2 13.6 -- --
ABSL Nifty ETF 107.00 0.33 207.66 106.02 -1.1 2.1 3.9 11.1 13.5 14.3 8.3
Quantum Nifty ETF (G) 1,092.90 0.00 4.41 1,077.25 -1.2 2.1 3.9 11.2 13.5 14.1 8.0
Reliance ETF Nifty BeES 1,025.53 -1.40 804.39 1,026.56 -1.2 2.1 4.0 11.3 13.4 14.0 7.6
Kotak NV 20 ETF 43.80 -0.90 2.13 43.88 -1.9 1.0 4.8 9.8 13.1 -- --
Reliance ETF NV20 438.27 -2.88 16.56 439.07 -1.9 0.9 4.6 9.5 12.9 11.9 --
UTI Sensex Exchange Traded Fund 330.75 -1.69 1,222.11 328.51 -1.1 2.1 2.5 10.5 12.6 13.1 --
ICICI Pru NV20 iWIN ETF 330.75 -1.69 7.60 43.19 -1.9 0.9 4.6 9.3 12.6 -- --
Kotak Nifty ETF 100.92 -1.33 530.43 100.71 -1.2 2.1 4.0 11.2 12.4 31.7 24.7
HDFC Sensex ETF 3,322.00 -1.00 35.47 3,280.57 -1.1 2.1 2.6 10.5 12.4 -- --
LIC MF ETF - Sensex 352.00 0.00 320.75 327.27 -1.1 2.1 2.5 10.4 12.3 -- --
Reliance ETF Sensex 336.43 0.00 33.09 332.64 -1.1 2.1 2.5 10.4 12.3 13.0 --
ICICI Pru SPIcE Plan 337.10 -0.43 2.34 332.71 -1.0 2.0 2.5 10.3 12.2 12.9 6.8
SBI - ETF Nifty 50 101.15 -1.51 10,000.00 101.00 -1.2 2.1 4.0 11.3 12.2 14.6 --
Motilal MOSt Shares M50 ETF 95.61 -0.92 21.46 95.82 -1.2 2.0 3.6 10.4 12.0 12.9 6.0
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
Reliance Close Ended Eqty-Sr-A (G) 20.25 0.00 392.34 22.21 -1.5 2.8 0.6 12.8 11.4 14.2 12.3
SBI - ETF Sensex 336.00 -1.73 7,086.48 336.43 -1.1 2.1 2.5 10.4 10.8 13.1 7.2
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
Kotak Sensex ETF 326.00 -0.29 11.93 322.80 -1.1 2.1 2.5 10.3 9.3 13.0 6.7
SBI-ETF 10Y Gilt 165.00 0.00 2.22 164.94 -0.3 -0.3 0.1 3.6 7.4 -- --
Reliance ETF Long Term Gilt 17.30 -0.86 143.79 17.22 -0.4 -0.3 -0.2 3.6 6.6 -- --
R*Shares Nifty ETF 89.05 0.00 30.30 87.87 -2.3 -3.6 -1.0 10.5 6.4 2.0 --
LIC G-Sec LTE Fund - RP (G) 14.46 0.00 79.44 17.11 -0.4 -0.3 -0.2 3.5 6.3 9.6 --
Edelweiss ETF - NQ30 260.00 -0.38 4.26 240.84 -0.5 3.3 3.5 5.7 6.3 -- --
Reliance ETF Liquid BeES 1,000.00 0.00 1,545.61 1,000.00 -- -- -- -- -- -- --
IDFC NIFTY ETF 1,000.00 0.00 4.43 100.42 -1.2 2.1 3.9 11.0 -- -- --
Reliance ETF PSU Bank BeES 353.07 -2.04 75.65 351.26 -3.8 -2.5 -10.4 -2.3 -1.7 1.1 -4.5
Kotak PSU Bank ETF 317.00 -2.94 181.41 316.60 -3.8 -2.5 -10.4 -2.3 -3.7 1.2 -4.4
2,452.50 0.00 29.66 2,529.56 -0.2 -1.9 -5.5 -4.1 -6.1 -7.5 -4.2
Can Gold Exchange Traded Fund 2,795.00 0.00 56.99 2,782.67 -0.7 2.8 3.1 2.8 -6.1 5.3 2.4
HDFC Gold Exchange Traded Fund 2,758.75 -0.77 492.24 2,774.95 -0.5 2.3 4.0 3.0 -6.3 5.5 3.3
IDBI Gold Exchange Traded Fund 2,750.05 0.37 72.68 2,838.15 -0.5 2.3 2.9 2.3 -6.7 5.5 3.4
UTI Gold Exchange Traded Fund 2,658.40 0.35 451.47 2,708.35 -0.5 2.3 2.9 2.0 -7.1 5.4 3.2
Reliance ETF Gold BeES 2,672.15 0.06 2,604.92 2,699.47 -0.5 2.3 2.7 2.0 -7.2 5.2 3.2
Birla Sun Life Gold ETF (G) 2,776.55 -1.99 71.02 2,817.57 -0.6 2.2 2.7 1.8 -7.3 5.1 3.0
Invesco India Gold ETF 2,720.00 -0.37 0.00 2,778.54 -0.6 2.3 2.8 1.9 -7.3 5.1 3.0
SBI - ETF Gold 2,715.00 0.15 793.24 2,761.16 -0.5 2.3 2.7 1.8 -7.4 5.1 3.1
Quantum Gold Fund 1,327.85 0.22 55.43 1,342.02 -0.6 2.3 2.8 1.9 -7.4 5.0 3.0
Kotak Gold ETF 262.75 0.79 423.77 268.51 -0.5 2.3 2.7 1.8 -7.4 5.0 3.0
ICICI Pru Gold iWIN ETF 266.00 0.21 105.50 276.46 -0.6 1.8 2.3 1.2 -8.0 4.8 2.8
Axis Gold ETF 2,580.85 0.03 193.54 2,670.00 -0.6 2.3 2.8 1.7 -9.8 3.6 2.1
* Returns over 1 year are annualised.
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