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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 Jun 21, 2018)
        (Rs. cr.) (Rs./Unit) 1wk 1mth 3mth 6mth 1yr 2yr 3yr    
Motilal MOSt Oswal NASDAQ 100 ETF 579.69 0.00 78.97 483.61 1.6 5.6 10.2 18.5 31.6 28.8 18.9
Reliance ETF Hang Seng BeES 3,300.00 1.72 6.71 3,130.30 -2.6 -3.6 -0.8 8.6 23.6 22.8 8.1
Kotak NV 20 ETF 51.00 0.00 2.90 50.80 -0.9 3.4 7.5 5.0 20.7 17.0 --
Reliance ETF NV20 451.00 -12.32 18.42 508.63 -0.9 3.4 7.4 5.0 20.6 16.9 10.8
ICICI Prudential NV20 ETF 451.00 -12.32 9.43 49.90 -0.9 3.3 7.3 4.9 20.2 16.6 --
Reliance ETF Consumption 52.99 0.00 15.08 52.74 -1.3 1.5 7.0 -0.3 17.0 18.7 14.6
Edelweiss ETF - NQ30 292.77 0.00 3.53 272.11 -0.5 2.9 7.4 6.3 16.6 12.5 --
LIC MF ETF - Sensex 355.00 -1.11 348.43 367.03 -0.4 2.4 8.2 5.8 15.0 16.4 --
HDFC Sensex ETF 3,675.00 0.00 220.19 3,677.22 -0.4 2.4 8.1 5.8 15.0 16.4 --
UTI Sensex Exchange Traded Fund 376.95 0.00 2,627.14 368.24 -0.4 2.4 8.1 5.8 14.9 16.4 --
Reliance ETF Sensex 370.00 0.21 24.84 372.80 -0.4 2.4 8.1 5.8 14.9 16.4 10.5
ICICI Pru SPIcE Plan 372.51 0.22 4.10 372.70 -0.4 2.4 8.1 5.9 14.9 16.2 10.5
Kotak Sensex ETF 355.00 0.00 11.90 361.27 -0.4 2.4 8.1 5.7 14.7 16.3 10.4
UTI Nifty Exchange Traded Fund 1,095.34 0.00 7,930.73 1,119.51 -0.6 2.0 6.8 3.9 13.1 15.8 --
Edelweiss ETS - Nifty (Nifty EES) 12,000.00 0.00 2.66 11,382.84 -0.6 2.0 6.7 3.9 13.1 16.5 11.3
Reliance ETF Nifty BeES 1,118.05 -0.14 845.05 1,119.35 -0.6 2.0 6.8 3.9 13.1 15.6 10.5
HDFC Nifty 50 ETF 1,106.41 0.00 204.90 1,109.46 -0.6 2.0 6.8 3.9 13.1 15.7 --
IDFC NIFTY ETF 1,106.41 0.00 2.64 109.45 -0.6 2.0 6.8 3.8 13.0 -- --
Kotak Nifty ETF 109.40 -0.06 502.11 109.71 -0.6 2.0 6.8 3.8 13.0 22.7 21.0
LIC MF ETF - CNX Nifty 50 111.45 0.00 471.69 110.59 -0.6 2.0 6.7 3.8 13.0 15.7 --
SBI - ETF Sensex 371.46 0.00 10,000.00 370.71 -0.4 2.4 8.1 4.0 13.0 16.7 10.7
ABSL Nifty ETF 111.70 0.00 206.77 115.54 -0.6 2.0 6.7 3.8 13.0 15.6 10.7
Invesco India Nifty ETF 1,150.00 0.00 0.00 1,133.07 -0.6 2.0 6.7 3.8 13.0 15.7 10.7
ICICI Prudential Nifty ETF 106.83 0.00 906.69 111.39 -0.6 2.0 6.8 3.9 13.0 15.7 10.7
Edelweiss ETS - Banking 2,535.00 0.00 0.96 2,691.48 -0.3 2.9 10.2 4.0 12.7 23.1 --
Kotak Banking ETF 271.63 0.56 4,463.28 271.41 -0.3 2.9 10.1 3.9 12.6 23.0 14.7
Reliance ETF Bank BeES 2,706.50 -0.05 2,714.35 2,701.07 -0.3 2.9 10.1 4.0 12.6 22.8 14.5
LIC MF ETF - Nifty 100 112.70 0.00 303.06 113.36 -0.9 1.8 6.0 2.4 12.3 16.6 --
SBI - ETF Nifty 50 108.73 0.00 10,000.00 108.81 -0.6 2.0 6.8 2.7 11.8 16.1 --
Motilal MOSt Oswal M50 ETF 102.00 0.00 21.14 103.62 -0.6 2.0 6.7 3.5 11.8 14.2 9.5
ICICI Prudential Nifty 100 ETF 113.61 0.00 39.06 116.65 -0.8 1.8 5.9 2.3 11.8 16.0 11.0
Reliance ETF Dividend Opportunities 29.00 -0.92 18.15 29.16 -2.0 -0.6 3.9 2.2 11.7 19.8 12.8
Reliance ETF Nifty 100 113.76 0.00 7.77 113.37 -0.9 1.7 5.8 1.9 11.3 15.6 10.5
SBI - ETF Nifty Bank 269.00 0.66 738.47 267.58 -0.3 2.9 10.1 3.9 11.0 22.2 14.2
Reliance ETF Shariah BeES 246.51 0.00 3.26 247.03 -1.5 0.1 2.4 -4.9 9.7 14.9 9.5
SBI - ETF BSE 100 112.35 0.00 5.99 112.31 -0.7 1.8 5.8 1.9 9.1 15.1 10.4
Reliance ETF Junior BeES 293.54 -0.32 381.81 294.53 -2.2 0.9 1.8 -5.0 8.9 21.3 14.6
Reliance Close Ended Eqty-Sr-A (G) 23.00 0.00 375.62 24.02 -1.9 -2.7 3.1 -2.2 8.2 16.6 11.1
Can Gold Exchange Traded Fund 2,802.35 0.00 40.53 2,853.29 -0.9 -0.7 1.2 6.6 6.5 0.3 3.7
HDFC Gold Exchange Traded Fund 2,809.00 -0.21 452.85 2,824.67 -0.9 -1.2 1.0 6.3 6.2 -1.0 3.1
SBI - ETF Nifty Next 50 292.00 -0.33 13.22 291.37 -2.2 0.9 1.7 -5.1 6.2 20.5 14.5
IDBI Gold Exchange Traded Fund 2,870.05 0.00 67.40 2,906.01 -0.9 -1.1 1.1 6.7 5.8 -1.0 3.3
UTI Gold Exchange Traded Fund 2,763.05 -0.61 453.97 2,764.22 -0.9 -1.2 1.0 6.5 5.4 -1.3 3.1
Axis Gold ETF 2,695.00 -0.18 165.04 2,725.20 -0.9 -1.0 1.1 6.6 5.3 -2.8 1.9
Reliance ETF Gold BeES 2,730.55 -0.35 2,397.47 2,748.77 -0.9 -1.2 1.0 6.3 5.2 -1.5 2.9
Kotak Gold ETF 267.85 -0.45 401.93 273.65 -0.9 -1.2 1.0 6.5 5.1 -1.6 2.8
Birla Sun Life Gold ETF (G) 2,868.30 0.00 76.65 2,872.16 -0.9 -1.2 1.0 6.4 5.1 -1.5 2.9
Quantum Gold Fund 1,366.00 0.00 55.97 1,367.39 -0.9 -1.2 1.0 6.4 5.1 -1.6 2.8
Invesco India Gold ETF 2,835.00 0.00 0.00 2,830.57 -0.9 -1.2 1.0 6.4 5.1 -1.5 2.9
SBI - ETF Gold 2,772.00 -0.30 690.62 2,808.83 -0.9 -1.2 1.0 6.3 4.9 -1.7 2.8
Quantum Nifty ETF (G) 1,081.30 0.00 4.45 1,087.56 -0.6 2.0 6.7 -3.7 4.7 11.3 7.8
ICICI Prudential Gold ETF 279.15 0.00 98.49 281.35 -0.9 -1.3 0.9 6.3 4.5 -2.0 2.6
Motilal MOSt Oswal Midcap 100 ETF 19.45 0.62 21.97 19.18 -1.6 -1.5 -1.2 -9.8 2.7 17.0 12.8
ICICI Pru Midcap Select ETF 67.14 0.66 13.10 67.14 -1.2 -1.1 -4.0 -12.4 2.5 -- --
Reliance ETF Liquid BeES 999.99 -0.00 1,930.39 1,000.00 -- -- -- -- -- -- --
Reliance ETF Infra BeES 324.50 0.26 16.44 322.26 -2.9 -3.1 -5.1 -10.8 -2.0 6.4 -0.1
Reliance ETF Long Term Gilt 16.88 0.00 20.65 16.89 0.7 0.7 0.7 -1.1 -2.2 -- --
LIC G-Sec LTE Fund - RP (G) 14.46 0.00 70.47 16.76 0.7 0.7 0.6 -1.1 -2.3 5.2 6.3
SBI-ETF 10Y Gilt 160.00 0.00 2.12 158.90 0.8 0.7 0.5 -1.6 -3.6 4.4 --
CPSE Exchange Traded Fund 26.35 -0.30 4,667.50 26.51 -4.1 -3.2 -4.3 -12.4 -3.9 13.5 2.0
Reliance ETF PSU Bank BeES 331.30 0.93 98.64 329.93 -5.5 11.8 3.6 -21.7 -15.0 5.4 -2.5
Kotak PSU Bank ETF 296.00 -0.32 69.77 297.52 -5.5 11.8 3.7 -21.6 -15.0 5.7 -2.4
R*Shares Gold ETF 2,713.30 0.00 1,278.25 2,736.83 -- -- -- -- -- -- --
R*Shares Nifty ETF 89.05 0.00 30.30 87.87 -- -- -- -- -- -- --
R*Shares Banking ETF 2,109.56 0.00 574.48 2,078.28 -- -- -- -- -- -- --
IIFL Nifty ETF 900.00 0.00 1.50 891.36 -- -- -- -- -- -- --
* Returns over 1 year are annualised.
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