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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 Apr 20, 2018)
        (Rs. cr.) (Rs./Unit) 1wk 1mth 3mth 6mth 1yr 2yr 3yr    
Reliance ETF Hang Seng BeES 3,617.00 3.34 6.37 3,085.49 0.1 -2.2 -2.5 7.2 31.2 21.5 7.7
Motilal MOSt Oswal NASDAQ 100 ETF 525.95 2.28 75.30 436.77 2.5 -0.5 2.2 11.4 26.7 20.7 17.3
Reliance ETF Consumption 52.29 0.08 13.40 52.15 1.8 5.8 -1.6 8.7 25.7 20.1 14.6
Kotak NV 20 ETF 49.06 0.33 2.72 48.87 0.4 3.4 -4.0 8.1 22.2 16.1 --
Reliance ETF NV20 491.10 0.55 17.27 489.56 0.4 3.4 -4.1 8.2 22.0 16.0 --
ICICI Pru NV20 iWIN ETF 491.10 0.55 8.85 48.06 0.4 3.3 -4.1 8.0 21.6 -- --
Edelweiss ETF - NQ30 253.94 4.84 3.35 267.54 2.0 5.6 0.4 9.1 19.3 -- --
Reliance ETF Dividend Opportunities 29.65 1.54 17.15 29.75 2.6 6.0 0.8 6.3 18.7 23.4 12.4
UTI Sensex Exchange Traded Fund 358.25 0.01 2,230.88 355.25 0.6 4.3 -2.9 5.9 18.4 16.9 --
LIC MF ETF - Sensex 348.50 0.00 338.45 353.93 0.6 4.3 -2.9 6.0 18.4 16.8 --
HDFC Sensex ETF 3,524.11 -1.33 67.24 3,547.40 0.6 4.3 -2.9 5.9 18.4 16.8 --
ICICI Pru SPIcE Plan 359.12 0.34 3.13 359.72 0.6 4.3 -2.7 6.0 18.3 16.7 8.6
Reliance ETF Sensex 360.21 0.00 23.13 359.65 0.7 4.3 -2.9 5.9 18.3 16.8 8.7
Kotak Sensex ETF 349.90 0.11 11.42 348.51 0.6 4.3 -3.0 5.8 18.1 16.8 8.5
Reliance ETF Junior BeES 307.61 -0.65 314.25 308.52 0.9 6.6 -2.7 5.6 17.9 25.7 16.4
Edelweiss ETS - Nifty (Nifty EES) 6,800.00 0.00 3.03 11,122.88 0.8 4.3 -2.7 4.0 17.3 17.7 --
UTI Nifty Exchange Traded Fund 1,071.10 -2.16 7,002.33 1,093.96 0.8 4.3 -2.7 4.0 17.2 17.1 --
HDFC Nifty ETF 1,084.58 -0.00 190.98 1,084.15 0.8 4.4 -2.6 4.0 17.1 17.0 --
Invesco India Nifty ETF 1,108.00 0.00 0.00 1,107.36 0.8 4.3 -2.7 3.9 17.1 17.0 9.0
Reliance ETF Nifty BeES 1,090.04 -0.14 1,020.62 1,093.71 0.8 4.3 -2.7 4.0 17.1 16.8 8.8
ABSL Nifty ETF 105.35 0.24 216.73 113.00 0.8 4.4 -2.7 4.1 17.0 16.9 9.2
LIC MF ETF - Nifty 100 110.34 -0.18 294.85 111.92 0.8 4.7 -2.8 4.1 17.0 18.3 --
Kotak Nifty ETF 107.61 0.07 561.90 107.22 0.8 4.3 -2.7 3.9 17.0 34.3 18.9
LIC MF ETF - CNX Nifty 50 108.65 1.88 456.99 108.07 0.8 4.3 -2.7 3.9 17.0 16.9 --
ICICI Prudential Nifty iWIN ETF 106.83 0.00 842.01 108.85 0.8 4.3 -2.7 3.9 17.0 16.9 9.0
IDFC NIFTY ETF 106.83 0.00 3.64 106.98 0.8 4.4 -2.7 3.9 16.9 -- --
Edelweiss ETS - Banking 2,400.00 0.00 1.45 2,521.82 -1.0 3.2 -7.3 2.7 16.7 24.3 --
Reliance ETF Bank BeES 2,534.50 -0.60 2,234.64 2,530.66 -1.0 3.2 -7.3 2.5 16.6 24.0 11.8
Kotak Banking ETF 254.36 -0.68 3,513.37 254.34 -1.0 3.2 -7.3 2.5 16.6 24.2 12.0
ICICI Prudential CNX 100 iWIN ETF 113.61 0.00 37.53 115.22 0.8 4.6 -2.8 3.9 16.5 17.7 9.8
SBI - ETF Sensex 358.52 0.61 9,505.91 357.62 0.6 4.3 -4.5 4.1 16.4 17.3 8.8
Reliance Close Ended Eqty-Sr-A (G) 21.00 -3.67 330.35 24.84 1.4 6.7 -4.4 10.2 16.3 21.2 11.3
ICICI Prudential MS iWIN ETF 73.27 0.23 12.10 73.13 0.6 4.6 -4.7 1.7 16.1 -- --
Reliance ETF Nifty 100 111.70 0.00 7.36 112.10 0.8 4.6 -3.0 3.6 16.0 17.3 9.3
SBI - ETF Nifty 50 106.15 0.08 10,000.00 106.31 0.8 4.3 -3.8 2.7 15.7 17.4 --
Motilal MOSt Oswal M50 ETF 99.02 -1.09 21.10 101.28 0.8 4.3 -2.9 3.3 15.5 15.4 7.9
Reliance ETF Shariah BeES 246.00 0.00 3.20 248.70 0.8 3.1 -3.9 0.2 15.3 16.1 10.6
SBI - ETF Nifty Next 50 305.05 -0.09 12.04 305.26 0.9 6.6 -2.8 3.1 15.2 25.0 16.3
SBI - ETF Nifty Bank 251.16 -0.51 622.63 250.74 -1.0 3.2 -7.4 1.1 15.0 23.4 11.5
SBI - ETF BSE 100 111.31 -0.09 1.44 111.07 0.8 4.6 -3.0 1.1 13.9 17.0 9.0
Motilal MOSt Oswal Midcap 100 ETF 20.56 -0.68 22.37 20.50 1.2 5.5 -6.9 4.9 10.8 21.2 15.0
Reliance ETF Infra BeES 353.80 -0.20 16.61 353.43 1.3 4.1 -5.3 1.6 9.1 14.4 2.3
Quantum Nifty ETF (G) 1,061.70 0.94 4.22 1,062.89 0.8 4.3 -9.8 -3.7 8.4 12.5 6.2
HDFC Gold Exchange Traded Fund 2,871.35 -0.31 458.44 2,887.02 1.1 3.2 3.7 5.5 5.5 2.2 4.3
Can Gold Exchange Traded Fund 2,921.00 -1.48 48.44 2,923.47 1.2 3.7 4.8 5.0 5.4 2.6 4.3
IDBI Gold Exchange Traded Fund 2,949.30 0.32 68.61 2,965.41 1.1 3.2 3.8 5.8 5.1 2.2 4.5
UTI Gold Exchange Traded Fund 2,827.75 0.45 431.63 2,824.26 1.2 3.2 3.8 5.7 4.7 1.9 4.3
Reliance ETF Gold BeES 2,804.70 -0.21 2,400.91 2,811.32 1.2 3.3 3.7 5.1 4.5 1.7 4.2
Quantum Gold Fund 1,396.15 -0.05 55.93 1,397.42 1.2 3.2 3.7 5.5 4.4 1.7 4.0
Birla Sun Life Gold ETF (G) 2,915.00 -0.48 72.98 2,935.27 1.2 3.2 3.7 5.5 4.4 1.7 4.1
Invesco India Gold ETF 2,864.55 -0.44 0.00 2,892.46 1.2 3.2 3.7 5.5 4.4 1.7 4.1
Kotak Gold ETF 278.25 0.13 403.44 279.66 1.2 3.2 3.8 5.6 4.4 1.6 4.0
Axis Gold ETF 2,758.05 -0.44 163.29 2,780.49 1.1 3.2 3.7 5.6 4.4 0.3 3.1
SBI - ETF Gold 2,847.90 -0.03 713.05 2,870.77 1.1 3.2 3.6 5.4 4.2 1.5 4.0
ICICI Pru Gold iWIN ETF 279.15 0.00 100.39 287.81 1.1 3.2 3.7 5.5 3.6 1.3 3.8
Reliance ETF Long Term Gilt 16.87 -0.47 20.95 16.81 -1.6 0.3 -0.3 -2.4 0.6 -- --
LIC G-Sec LTE Fund - RP (G) 14.46 0.00 69.54 16.69 -1.6 0.2 -0.3 -2.5 0.4 5.4 6.2
Reliance ETF Liquid BeES 1,000.00 0.00 1,882.44 1,000.00 -- -- -- -- -- -- --
SBI-ETF 10Y Gilt 161.50 0.00 2.12 158.06 -1.8 -0.1 -1.0 -4.0 -0.8 -- --
CPSE Exchange Traded Fund 27.98 0.11 4,685.71 28.08 -0.1 1.4 -7.2 -3.9 -4.6 19.3 4.4
Kotak PSU Bank ETF 281.31 -3.71 115.00 280.38 -4.8 -2.3 -24.6 -5.7 -20.0 8.4 -8.2
Reliance ETF PSU Bank BeES 311.93 -2.24 88.36 310.94 -4.8 -2.3 -24.6 -5.7 -20.0 7.9 -8.2
R*Shares Banking ETF 2,109.56 0.00 574.48 2,078.28 -- -- -- -- -- -- --
R*Shares Gold ETF 2,713.30 0.00 1,278.25 2,736.83 -- -- -- -- -- -- --
IIFL Nifty ETF 900.00 0.00 1.50 891.36 -- -- -- -- -- -- --
2,452.50 0.00 29.66 2,529.56 -- -- -- -- -- -- --
R*Shares Nifty ETF 89.05 0.00 30.30 87.87 -- -- -- -- -- -- --
* Returns over 1 year are annualised.
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