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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 Jul 28, 2017)
        (Rs. cr.) (Rs./Unit) 1wk 1mth 3mth 6mth 1yr 2yr 3yr    
Edelweiss ETS - Banking 2,500.00 0.00 1.34 2,520.66 2.9 7.7 12.3 27.2 31.7 -- --
Kotak Banking ETF 253.89 -0.37 3,537.89 254.50 2.9 7.7 12.3 27.2 31.6 17.6 --
SBI - ETF Nifty Bank 253.51 -0.59 587.26 254.33 2.9 7.7 12.3 27.1 31.6 17.7 --
Reliance ETF Bank BeES 2,511.94 -0.70 2,236.04 2,531.62 2.9 7.7 12.3 27.1 31.3 17.3 17.8
SBI - ETF Nifty Next 50 286.50 0.38 18.70 284.03 0.2 6.3 5.2 18.9 25.8 18.1 --
ICICI Prudential MS iWIN ETF 67.59 0.03 9.20 66.99 0.4 5.3 4.0 19.7 25.4 -- --
Motilal MOSt Shares Midcap 100 ETF 19.08 -0.57 27.63 19.06 0.5 5.3 1.9 17.4 25.2 16.8 19.3
Reliance ETF Junior BeES 280.91 0.31 125.76 279.91 0.2 6.3 5.0 18.3 24.6 17.0 19.8
Reliance ETF PSU Bank BeES 398.98 -0.02 83.34 397.82 1.7 7.2 1.4 10.8 23.4 5.8 0.7
Reliance ETF Shariah BeES 230.41 0.00 2.26 236.33 1.1 6.8 7.7 19.9 21.2 11.1 10.8
Motilal MOSt Shares NASDAQ 100 ETF 446.00 1.36 65.44 377.91 0.7 2.7 7.6 8.7 21.0 14.1 16.6
Kotak PSU Bank ETF 361.50 1.12 184.15 358.56 1.7 7.2 1.4 8.5 20.9 5.9 0.9
Reliance ETF Dividend Opportunities 26.23 -1.09 16.13 26.33 -0.1 3.7 3.8 10.4 20.4 12.8 9.0
Reliance Close Ended Eqty-Sr-A (G) 21.85 0.00 309.44 22.35 0.1 3.4 3.8 15.6 20.4 11.4 17.8
Edelweiss ETS - Nifty (Nifty EES) 6,800.00 0.00 2.73 10,483.00 1.5 5.7 8.1 18.1 19.2 11.6 --
LIC MF ETF - Nifty 100 97.20 0.00 265.42 105.04 1.3 5.8 7.5 17.2 18.9 -- --
SBI - ETF BSE 100 107.50 0.00 1.38 107.22 1.4 5.9 7.6 17.4 18.9 11.9 --
Reliance ETF Consumption 46.84 -0.15 18.31 46.69 0.6 4.0 9.7 20.1 18.5 13.0 15.7
ICICI Prudential CNX 100 iWIN ETF 108.25 -0.80 34.55 108.46 1.3 5.7 7.3 16.8 18.4 11.4 11.2
Reliance ETF Nifty 100 105.58 -0.41 7.91 105.88 1.3 5.7 7.3 16.8 18.1 11.0 10.8
Reliance ETF Hang Seng BeES 2,510.00 3.95 6.01 2,660.94 0.9 4.7 11.1 10.6 18.1 7.6 8.2
CPSE Exchange Traded Fund 26.51 -0.38 5,708.94 26.58 -1.4 1.8 -10.9 -4.6 17.9 4.3 2.2
UTI Nifty Exchange Traded Fund 1,023.00 -1.25 3,055.13 1,030.87 1.5 5.7 8.0 17.1 17.9 -- --
Invesco India Nifty ETF 1,045.00 0.12 1.64 1,044.71 1.5 5.7 8.0 17.0 17.8 10.8 9.8
LIC MF ETF - CNX Nifty 50 101.05 -1.94 409.73 101.97 1.5 5.7 8.0 16.9 17.7 -- --
ICICI Prudential Nifty iWIN ETF 102.63 0.06 1,083.80 102.68 1.5 5.7 7.9 16.9 17.7 10.7 10.0
HDFC Nifty ETF 1,020.25 -0.70 161.51 1,021.55 1.5 5.7 7.9 16.9 17.7 -- --
Kotak NV 20 ETF 43.90 -2.44 2.41 44.67 1.9 8.0 10.3 17.2 17.7 -- --
Reliance ETF NV20 451.16 0.00 15.55 447.24 1.9 8.0 10.1 16.9 17.5 9.0 --
Quantum Nifty ETF (G) 1,080.00 -0.53 4.63 1,082.01 1.5 5.7 8.0 16.9 17.5 10.6 9.8
Reliance ETF Nifty BeES 1,027.57 -0.28 873.64 1,030.77 1.5 5.7 8.0 16.9 17.4 10.4 9.4
Birla Sun Life Nifty ETF 102.15 -0.20 198.87 106.40 1.5 5.5 7.8 16.6 17.4 10.8 10.1
ICICI Pru NV20 iWIN ETF 102.15 -0.20 7.25 43.98 1.8 7.9 9.9 16.6 17.2 -- --
UTI Sensex Exchange Traded Fund 333.45 -0.76 967.96 332.68 1.5 4.9 8.6 17.3 17.2 -- --
HDFC Sensex ETF 3,258.00 -1.84 26.85 3,321.85 1.5 5.0 8.6 17.2 17.1 -- --
LIC MF ETF - Sensex 316.99 0.00 304.29 331.51 1.5 5.0 8.7 17.2 17.0 -- --
Reliance ETF Sensex 340.61 0.00 34.07 336.96 1.5 4.9 8.6 17.2 17.0 9.8 --
ICICI Pru SPIcE Plan 337.49 0.33 3.23 336.76 1.5 4.9 8.5 16.9 16.8 9.7 5.2
Kotak Nifty ETF 100.70 -0.47 526.20 1,011.35 1.5 5.7 8.0 15.7 16.4 10.8 10.2
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
SBI - ETF Nifty 50 101.47 -0.44 10,000.00 101.41 1.5 5.7 8.0 15.4 16.2 11.0 --
Motilal MOSt Shares M50 ETF 95.70 0.08 21.05 96.40 1.5 5.5 7.6 16.0 16.0 9.5 7.0
SBI - ETF Sensex 341.00 -0.58 6,174.29 340.78 1.5 5.0 8.6 15.6 15.4 9.9 9.2
Kotak Sensex ETF 324.00 -1.07 11.90 327.08 1.5 4.9 8.6 14.2 13.9 9.7 8.8
Reliance ETF Infra BeES 338.95 -0.72 17.20 342.36 -- 6.0 3.2 15.2 13.7 2.4 1.6
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
SBI-ETF 10Y Gilt 165.00 0.00 2.20 165.89 0.2 0.7 4.4 2.3 11.1 -- --
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
Reliance ETF Long Term Gilt 17.34 0.00 21.09 17.32 0.2 0.5 3.9 2.2 10.5 -- --
LIC G-Sec LTE Fund - RP (G) 14.46 0.00 79.16 17.22 0.2 0.5 3.9 2.1 10.3 11.0 --
Edelweiss ETF - NQ30 238.20 5.87 4.14 238.89 0.3 3.8 5.8 9.5 7.9 -- --
R*Shares Nifty ETF 89.05 0.00 30.30 87.87 -2.3 -3.6 -1.0 10.5 6.4 2.0 --
Reliance ETF Liquid BeES 1,000.00 0.00 1,601.65 1,000.00 -- -- -- -- -- -- --
IDFC FTP Series 129 - Regular (G) 1,000.00 0.00 4.72 100.85 1.5 5.6 7.8 16.7 -- -- --
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
Can Gold Exchange Traded Fund 2,680.00 0.00 57.09 2,661.69 0.6 -0.9 -2.9 -1.4 -8.7 5.0 -0.2
HDFC Gold Exchange Traded Fund 2,616.05 -0.02 480.43 2,658.63 1.3 -0.3 -1.0 -0.9 -10.1 6.0 0.1
IDBI Gold Exchange Traded Fund 2,634.00 -0.53 74.06 2,716.44 1.3 -1.4 -1.9 -1.7 -10.7 5.9 0.1
UTI Gold Exchange Traded Fund 2,524.10 -0.48 444.40 2,592.71 1.3 -1.4 -2.1 -1.9 -11.0 5.8 -0.2
Reliance ETF Gold BeES 2,565.45 -0.46 2,604.54 2,586.01 1.3 -1.6 -2.1 -2.0 -11.1 5.7 --
Birla Sun Life Gold ETF (G) 2,660.50 -0.43 69.84 2,700.65 1.3 -1.4 -2.1 -2.0 -11.1 5.6 -0.2
Invesco India Gold ETF 2,630.00 -0.10 38.10 2,661.80 1.3 -1.4 -2.1 -2.0 -11.1 5.6 -0.5
SBI - ETF Gold 2,591.45 -0.77 787.52 2,645.54 1.3 -1.4 -2.2 -2.1 -11.2 5.5 -0.2
Quantum Gold Fund 1,283.00 -0.12 58.24 1,285.44 1.3 -1.4 -2.1 -2.0 -11.2 5.5 -0.2
Kotak Gold ETF 250.60 -0.65 417.56 257.23 1.3 -1.4 -2.2 -2.1 -11.3 5.5 -0.2
ICICI Pru Gold iWIN ETF 256.50 -0.21 104.48 266.10 1.3 -1.4 -2.4 -2.3 -11.4 5.5 -0.2
Axis Gold ETF 2,532.65 -0.28 175.22 2,557.04 1.3 -1.4 -2.1 -3.6 -13.6 4.1 -1.1
* Returns over 1 year are annualised.
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