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 May 02, 2016)
        (Rs. cr.) (Rs./Unit) 1wk 1mth 3mth 6mth 1yr 2yr 3yr    
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
GS Gold BeES 2,747.60 1.12 9,999.65 2,775.35 2.9 2.7 11.2 12.6 10.1 3.3 2.4
IDBI Gold Exchange Traded Fund 2,802.80 0.78 98.63 2,903.49 3.0 2.8 11.4 12.6 10.1 3.2 2.4
UTI Gold Exchange Traded Fund 2,720.70 0.66 471.58 2,779.02 3.0 2.7 11.3 12.6 10.0 3.0 2.3
ICICI Pru Gold ETF 82.64 0.47 119.59 2,867.00 2.9 2.7 11.3 12.6 9.9 3.1 2.4
Kotak Gold ETF 271.30 0.99 491.00 276.94 3.0 2.7 11.2 12.5 9.8 3.0 2.2
Birla Sun Life Gold ETF (G) 2,870.00 1.77 80.93 2,900.85 2.9 2.7 11.1 12.6 9.7 2.3 2.3
SBI - ETF Gold 2,811.40 0.94 970.40 2,846.26 2.9 2.7 11.2 12.5 9.7 3.1 2.4
Religare Invesco Gold ETF 2,840.55 1.24 0.00 2,859.86 2.9 2.7 11.2 12.5 9.7 2.4 2.3
Quantum Gold Fund 1,363.85 0.95 62.16 1,382.30 3.0 2.7 11.1 12.4 9.6 3.0 2.3
Axis Gold ETF 2,790.90 0.24 233.88 2,825.99 2.9 2.7 11.1 12.4 9.6 3.0 2.3
HDFC Gold Exchange Traded Fund 2,838.80 1.40 606.35 2,826.17 2.9 2.7 11.1 12.2 9.6 2.9 2.2
Can Gold Exchange Traded Fund 2,852.00 3.15 80.44 2,836.20 2.3 4.9 11.4 11.4 9.1 -1.2 1.5
R*Shares Gold ETF 2,653.90 1.19 1,378.82 2,686.04 2.9 2.8 10.7 12.0 8.9 1.1 2.1
LIC NOMURA G-Sec LTE Fund - RP (G) 15.09 0.13 67.71 15.05 0.3 1.3 3.1 4.3 8.3 -- --
R*shares Consumption ETF 36.60 3.95 14.15 35.73 -0.1 2.6 5.0 0.6 7.5 16.8 --
Motilal MOSt Shares Midcap 100 ETF 13.74 0.00 36.05 13.79 0.2 4.2 5.6 -0.1 4.6 23.0 20.0
SBI - ETF Nifty Next 50 198.00 0.28 10.56 195.12 0.2 3.4 5.1 -1.4 2.1 -- --
Motilal MOSt Shares NASDAQ 100 ETF 297.68 -0.77 77.27 288.54 -2.4 -2.3 0.1 -4.8 2.0 15.7 23.0
GS Shariah BeES 180.00 0.00 2.41 182.65 0.2 0.8 3.2 -1.7 1.6 9.9 12.9
GS Junior BeES 197.74 1.99 95.65 194.64 0.1 3.4 4.8 -1.9 1.2 19.4 17.1
HDFC Sensex ETF 2,075.00 -19.42 2.00 2,575.04 -0.3 1.0 3.9 -- -- -- --
Kotak NV 20 ETF 35.50 0.00 0.65 35.74 -1.6 -0.2 5.0 -- -- -- --
HDFC Nifty ETF 783.29 -0.97 41.48 785.82 -0.1 1.4 4.1 -- -- -- --
SBI - ETF Nifty 50 78.10 -1.08 6,262.09 78.97 -0.1 1.5 4.2 -2.3 -- -- --
UTI Sensex Exchange Traded Fund 254.55 -3.25 13.24 257.69 -0.3 1.0 3.5 -3.4 -- -- --
Edelweiss ETS - Banking 1,560.00 0.00 0.92 1,675.83 0.7 4.1 9.6 -- -- -- --
UTI Nifty Exchange Traded Fund 783.55 -0.84 29.27 790.77 -0.1 1.5 4.2 -2.1 -- -- --
GS Liquid BeES 1,000.00 0.00 927.92 1,000.00 -- -- -- -- -- -- --
ICICI Prudential CNX 100 ETF 82.64 0.47 25.24 82.57 -- 1.7 4.1 -2.3 -2.3 10.9 --
R*Shares Nifty ETF 80.22 -0.78 26.90 80.98 -0.1 1.5 4.2 -2.3 -2.6 9.8 --
Birla Sun Life Nifty ETF 90.00 0.00 30.62 82.02 -0.1 1.4 4.2 -2.2 -2.6 9.5 11.0
Kotak Nifty ETF 797.00 0.25 304.99 797.53 -0.1 1.5 4.2 -2.4 -2.8 9.0 9.4
ICICI Prudential Nifty ETF 78.74 -2.79 516.30 81.17 -0.1 1.4 4.1 -2.4 -2.8 9.4 11.0
R*shares CNX 100 ETF 80.27 1.61 6.29 80.85 -- 1.7 4.0 -2.6 -2.9 10.5 11.5
R*Shares Dividend ETF 19.45 2.37 12.03 19.53 0.4 2.2 4.7 -0.2 -3.0 7.0 --
SBI - ETF BSE 100 81.50 0.00 1.52 80.99 -0.1 1.9 4.6 -2.3 -3.0 -- --
Religare Invesco Nifty ETF 81.50 0.00 0.00 802.73 -0.1 1.5 4.2 -2.3 -3.0 9.2 10.6
GS Nifty BeES 791.24 -0.49 965.43 795.42 -0.1 1.4 4.1 -2.6 -3.1 8.8 10.2
Edelweiss ETS - Nifty (Nifty EES) 6,800.00 0.00 10.32 7,957.71 -0.1 1.5 4.2 -2.3 -3.3 -- --
Motilal MOSt Shares M50 ETF 74.70 0.40 2,268.52 75.39 -0.1 1.4 4.0 -2.8 -3.6 7.6 10.5
ICICI Pru SPIcE Plan 260.95 -0.05 4.43 261.94 -0.3 1.0 3.4 -3.4 -3.6 3.1 7.3
SBI - ETF Sensex 265.10 -2.32 1,803.58 267.84 -0.3 1.0 3.5 -3.6 -3.9 8.8 11.2
Kotak Sensex ETF 260.00 -0.76 10.63 260.69 -0.3 1.0 3.4 -3.7 -4.0 7.0 8.7
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
Kotak Banking ETF 2,452.50 0.00 935.53 169.24 0.7 4.1 9.6 -3.3 -7.7 -- --
SBI - ETF Nifty Bank 78.10 -1.08 95.49 169.23 0.7 4.1 9.6 -3.3 -7.7 -- --
R*Shares Banking ETF 1,789.28 0.32 307.96 1,816.39 0.7 4.1 9.6 -3.3 -7.7 15.2 11.4
GS Bank BeES 1,664.46 -1.24 591.78 1,689.13 0.7 4.0 9.5 -3.5 -7.9 14.4 10.4
GS CPSE ETF 20.20 0.00 1,916.72 20.25 1.3 1.6 -0.2 -3.7 -14.8 1.3 --
GS Infra BeES 268.00 0.47 14.32 267.02 -- 3.5 8.0 -6.9 -16.1 0.9 3.2
GS Hang Seng BeES 1,961.13 -2.91 5.36 2,076.43 -1.6 1.1 5.6 -5.4 -19.7 4.9 7.2
GS PSU Bank BeES 268.08 -1.76 24.06 270.42 -3.0 -1.1 10.2 -19.5 -29.0 -8.7 -7.8
Kotak PSU Bank ETF 249.57 -0.78 16.64 248.71 -3.0 -1.1 10.2 -19.5 -29.0 -10.8 -9.2
* Returns over 1 year are annualised.
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