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 Feb 20, 2017)
        (Rs. cr.) (Rs./Unit) 1wk 1mth 3mth 6mth 1yr 2yr 3yr    
Kotak PSU Bank ETF 334.00 -0.30 18.83 334.72 -4.1 5.4 -3.1 9.1 59.2 -7.5 18.5
R*Shares PSU Bank BeES 362.01 -1.17 97.54 363.57 -4.1 5.4 -3.1 9.0 58.9 -7.6 16.8
CPSE Exchange Traded Fund 27.82 0.54 7,864.84 27.90 -0.3 5.1 13.2 19.6 49.4 6.5 --
SBI - ETF Nifty Bank 89.53 0.15 417.27 208.64 1.7 7.8 7.6 7.8 46.6 -- --
Kotak Banking ETF 89.53 0.15 2,328.64 208.63 1.7 7.8 7.6 7.8 46.6 4.3 --
Edelweiss ETS - Banking 2,037.00 0.00 1.07 2,066.88 1.7 7.8 7.6 7.8 46.6 -- --
R*Shares Bank BeES 2,073.95 1.49 1,446.78 2,076.90 1.7 7.7 7.5 7.6 46.1 3.6 25.7
SBI - ETF Nifty Next 50 248.00 1.64 2.54 247.17 0.2 6.9 14.6 7.2 42.4 -- --
R*Shares Junior BeES 243.97 0.77 111.39 244.69 0.2 6.8 14.3 6.6 41.0 11.7 26.9
R*Shares Dividend ETF 24.27 -0.12 14.71 24.27 -0.5 4.4 13.1 7.9 37.7 6.0 --
Motilal MOSt Shares Midcap 100 ETF 17.02 1.55 23.91 16.78 -0.3 6.0 12.8 7.2 37.0 11.1 29.1
SBI - ETF BSE 100 93.60 0.38 1.23 93.55 0.3 5.4 9.9 3.4 28.5 -- --
R*Shares Infra BeES 306.41 0.22 16.54 305.92 -0.7 4.7 11.5 3.9 28.0 -2.3 10.7
R*Shares Hang Seng BeES 2,300.00 0.00 6.28 2,438.38 2.1 3.7 6.4 6.0 27.4 4.8 7.5
ICICI Prudential CNX 100 iWIN ETF 94.85 0.82 29.95 94.99 0.3 5.2 9.8 3.2 27.3 2.8 16.2
Edelweiss ETS - Nifty (Nifty EES) 6,800.00 0.00 9.42 9,141.22 0.4 6.0 10.0 3.8 27.2 -- --
R*shares CNX 100 ETF 93.11 1.70 7.07 92.77 0.3 5.3 9.9 3.0 26.9 2.1 15.8
Motilal MOSt Shares NASDAQ 100 ETF 410.00 -0.64 64.31 352.29 2.0 3.2 8.9 10.7 26.1 13.8 15.8
SBI - ETF Nifty 50 89.53 0.15 10,000.00 89.76 0.4 5.1 9.3 2.7 25.8 -- --
UTI Nifty Exchange Traded Fund 899.20 0.07 1,464.96 899.82 0.4 5.2 9.3 2.7 25.8 -- --
Invesco India Nifty ETF 767.10 0.00 0.00 911.81 0.3 5.1 9.2 2.6 25.8 1.2 14.2
HDFC Nifty ETF 893.98 0.53 246.23 892.84 0.4 5.1 9.3 2.7 25.7 -- --
Birla Sun Life Nifty ETF 93.90 2.89 178.00 93.18 0.3 5.0 9.1 2.7 25.5 1.5 14.5
R*Shares Nifty BeES 899.50 0.49 841.20 900.37 0.3 5.1 9.1 2.4 25.2 0.5 13.5
Motilal MOSt Shares M50 ETF 83.40 -0.24 19.70 84.77 0.3 4.9 8.8 1.9 24.2 0.3 14.4
HDFC Sensex ETF 2,899.90 1.85 24.13 2,895.27 0.5 4.6 8.6 2.1 24.0 -- --
Kotak Nifty ETF 2,899.90 1.85 443.86 893.22 0.3 5.1 9.2 2.6 24.0 1.3 14.9
SBI - ETF Sensex 302.00 1.00 4,056.58 301.17 0.5 4.6 8.6 2.0 23.5 0.7 13.3
UTI Sensex Exchange Traded Fund 290.90 1.13 387.25 289.90 0.5 4.6 8.7 2.2 23.4 -- --
Kotak Sensex ETF 290.00 0.00 10.73 292.70 0.5 4.6 8.6 1.9 23.3 0.1 13.2
ICICI Pru SPIcE Plan 290.00 0.00 36.87 294.18 0.5 4.6 8.5 2.1 23.2 0.3 14.0
R*shares Consumption ETF 40.40 0.65 15.87 40.24 -0.5 6.4 13.0 0.2 22.6 7.1 --
ICICI Prudential Nifty iWIN ETF 89.87 0.65 879.37 89.74 0.3 5.1 9.2 2.7 22.3 1.3 14.8
Kotak NV 20 ETF 38.00 0.00 1.79 39.05 0.7 3.9 8.3 2.6 21.5 -- --
R*Shares Shariah BeES 193.00 -3.93 1.80 200.99 0.3 4.4 10.5 2.0 19.5 3.0 12.0
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
LIC G-Sec LTE Fund - RP (G) 16.20 -0.06 78.49 16.39 -0.1 -2.6 -1.9 3.2 13.1 8.9 --
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
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
R*Shares Nifty ETF 89.05 0.00 30.30 87.87 -2.3 -3.6 -1.0 10.5 6.4 2.0 --
Can Gold Exchange Traded Fund 2,780.00 0.18 64.84 2,766.44 0.7 0.8 -1.5 -6.6 2.4 2.8 -2.4
IDBI Gold Exchange Traded Fund 2,700.00 0.75 78.17 2,837.65 1.5 0.4 -0.4 -8.1 0.1 3.4 -0.4
R*Shares Liquid BeES 1,000.00 0.00 1,420.28 1,000.00 -- -- -- -- -- -- --
UTI Gold Exchange Traded Fund 2,662.95 0.43 403.92 2,715.31 1.5 0.4 -0.5 -7.8 -0.1 3.3 -0.4
ICICI Pru Gold iWIN ETF 94.85 0.82 112.03 279.59 1.5 0.4 -0.5 -8.3 -0.2 3.2 -0.5
Invesco India Gold ETF 2,754.00 0.00 0.00 2,790.07 1.5 0.4 -0.5 -7.9 -0.3 3.3 -1.6
R*Shares Gold BeES 2,686.40 0.68 2,810.95 2,707.05 1.4 0.4 -0.7 -7.9 -0.3 3.3 -0.4
Kotak Gold ETF 262.40 0.57 448.65 269.84 1.5 0.4 -0.6 -8.4 -0.4 3.1 -0.6
SBI - ETF Gold 2,713.00 0.83 845.20 2,774.85 1.5 0.4 -0.6 -7.9 -0.4 3.2 -0.5
Birla Sun Life Gold ETF (G) 2,825.00 0.89 73.64 2,831.65 1.5 0.5 -0.6 -7.9 -0.4 3.4 -2.3
HDFC Gold Exchange Traded Fund 2,736.45 0.17 519.04 2,755.45 1.5 0.4 -0.6 -7.9 -0.4 3.1 -0.6
Quantum Gold Fund 1,340.00 0.10 56.73 1,347.73 1.5 0.4 -0.6 -8.0 -0.5 3.2 -0.6
Axis Gold ETF 2,618.00 0.10 195.85 2,709.75 1.3 -0.4 -2.1 -9.4 -2.0 2.3 -1.1
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
* Returns over 1 year are annualised.
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