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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 Nov 20, 2017)
        (Rs. cr.) (Rs./Unit) 1wk 1mth 3mth 6mth 1yr 2yr 3yr    
ICICI Prudential MS iWIN ETF 72.31 0.51 11.14 73.18 1.3 1.9 8.2 12.0 42.5 -- --
Reliance ETF Junior BeES 303.35 1.41 199.65 302.77 0.3 3.5 7.6 11.3 41.5 24.9 17.8
Reliance ETF Consumption 50.60 2.02 19.86 49.80 -0.1 3.4 6.9 12.6 39.8 18.5 13.3
SBI - ETF Nifty Next 50 299.95 1.32 9.69 299.84 0.3 1.2 5.0 8.9 39.0 24.6 --
Motilal MOSt Shares Midcap 100 ETF 20.51 2.35 22.86 20.35 0.3 4.0 8.2 6.2 36.8 22.7 16.8
Reliance ETF Shariah BeES 250.99 1.21 2.61 247.81 -1.0 -1.2 4.4 9.8 36.2 17.8 9.7
Edelweiss ETS - Banking 3,000.00 0.00 138.95 2,601.92 0.9 4.5 6.2 12.9 35.5 -- --
Kotak Banking ETF 263.71 1.42 3,870.33 262.56 0.9 4.4 6.1 12.8 35.4 23.2 --
Reliance ETF Bank BeES 2,616.83 1.50 2,607.08 2,612.10 0.9 4.4 6.1 12.8 35.2 22.9 13.6
SBI - ETF Nifty Bank 258.80 1.32 749.19 258.86 0.9 3.0 4.7 11.2 33.5 22.4 --
Kotak NV 20 ETF 47.80 1.04 2.74 47.86 0.2 5.1 7.7 14.4 32.8 -- --
Reliance ETF NV20 477.00 0.00 17.41 479.16 0.2 5.1 7.7 14.3 32.4 16.6 --
ICICI Pru NV20 iWIN ETF 477.00 0.00 8.11 47.05 0.2 5.0 7.5 14.0 31.8 -- --
LIC MF ETF - Nifty 100 101.00 2.02 274.74 108.87 -0.3 1.0 4.5 9.3 30.6 -- --
Reliance ETF Dividend Opportunities 27.99 3.67 17.76 27.89 -0.9 -0.4 3.2 6.5 30.0 19.7 8.2
Edelweiss ETS - Nifty (Nifty EES) 6,800.00 0.00 282.17 10,788.20 -0.4 0.6 4.0 9.1 29.9 16.7 --
ICICI Prudential CNX 100 iWIN ETF 112.05 0.27 38.36 112.26 -0.3 1.0 4.4 9.0 29.7 16.8 9.3
Reliance ETF Nifty 100 110.13 1.92 8.64 109.49 -0.3 0.9 4.3 8.8 29.7 16.4 8.8
Reliance ETF Infra BeES 353.54 -0.77 18.05 355.73 -2.6 2.2 5.2 6.1 29.6 13.8 2.8
UTI Nifty Exchange Traded Fund 1,060.00 0.57 4,184.85 1,061.13 -0.4 0.6 4.0 9.0 28.9 16.2 --
HDFC Sensex ETF 3,342.00 0.00 29.33 3,431.46 0.1 2.4 5.1 9.9 28.8 -- --
Invesco India Nifty ETF 1,068.00 -0.37 0.00 1,075.02 -0.4 0.6 4.0 9.0 28.8 16.0 8.0
UTI Sensex Exchange Traded Fund 344.52 1.54 1,330.39 343.58 0.1 2.4 5.1 9.9 28.8 15.1 --
LIC MF ETF - Sensex 359.00 0.00 309.07 342.19 0.1 2.4 5.1 9.9 28.6 -- --
Reliance ETF Sensex 345.08 0.00 34.69 347.88 0.1 2.4 5.1 9.8 28.6 15.0 7.2
LIC MF ETF - CNX Nifty 50 105.75 2.87 424.72 104.86 -0.4 0.6 4.0 8.9 28.6 -- --
HDFC Nifty ETF 1,053.20 1.30 179.91 1,051.11 -0.4 0.6 4.0 8.9 28.6 -- --
Reliance ETF Nifty BeES 1,058.92 0.63 842.98 1,060.62 -0.4 0.6 4.0 9.0 28.5 15.6 7.5
Quantum Nifty ETF (G) 1,114.10 0.25 4.82 1,112.61 -0.4 0.6 4.0 8.9 28.5 15.7 7.9
ICICI Prudential Nifty iWIN ETF 105.57 0.33 1,228.39 105.59 -0.4 0.6 4.0 8.9 28.5 15.9 8.0
IDFC NIFTY ETF 105.57 0.33 4.62 103.81 -0.4 0.6 4.1 8.9 28.4 -- --
ABSL Nifty ETF 106.50 2.39 216.57 109.57 -0.4 0.7 4.1 8.9 28.3 15.8 8.2
ICICI Pru SPIcE Plan 343.89 -0.00 3.14 347.63 0.1 2.3 5.0 9.7 28.3 14.8 7.1
Reliance Close Ended Eqty-Sr-A (G) 20.35 0.00 418.97 23.75 -- 5.4 7.9 4.4 28.2 16.7 12.9
Reliance ETF Hang Seng BeES 2,870.00 4.36 6.68 2,923.68 -0.1 1.6 9.0 19.0 27.6 15.7 11.2
SBI - ETF BSE 100 108.80 1.12 1.51 108.35 -0.2 -1.6 2.0 6.6 27.3 16.1 --
Kotak Nifty ETF 103.88 0.57 539.72 104.04 -0.4 0.6 4.0 8.9 27.2 33.4 23.8
SBI - ETF Nifty 50 104.11 -0.18 10,000.00 104.34 -0.4 0.6 4.0 9.0 27.0 16.2 --
SBI - ETF Sensex 353.50 1.87 8,164.91 351.84 0.1 2.4 5.1 9.9 26.9 15.1 7.5
Motilal MOSt Shares M50 ETF 98.95 1.57 20.84 98.73 -0.4 0.5 3.6 8.1 26.7 14.5 6.9
Motilal MOSt Shares NASDAQ 100 ETF 421.42 2.96 68.10 407.58 1.0 4.6 8.8 12.3 26.0 16.6 16.1
Kotak Sensex ETF 334.00 0.30 11.16 337.51 0.1 2.4 5.0 9.8 25.2 15.0 7.0
Edelweiss ETF - NQ30 235.00 -0.43 420.94 247.30 -0.5 0.4 4.0 5.7 21.2 -- --
Reliance ETF PSU Bank BeES 454.68 1.76 68.70 452.89 1.7 33.9 21.8 7.0 20.7 13.4 1.1
CPSE Exchange Traded Fund 29.20 0.27 5,395.39 29.27 -3.0 0.7 7.4 -3.1 18.7 18.7 4.1
Kotak PSU Bank ETF 407.95 1.04 141.55 408.21 1.7 33.9 21.8 7.0 18.1 13.4 1.0
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
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 --
Reliance ETF Long Term Gilt 17.16 0.00 61.42 17.07 -0.4 -0.9 -1.2 1.4 1.7 -- --
SBI-ETF 10Y Gilt 162.70 0.00 2.19 162.35 -0.5 -1.4 -1.8 1.1 1.5 -- --
LIC G-Sec LTE Fund - RP (G) 14.46 0.00 79.09 16.95 -0.4 -0.9 -1.3 1.3 1.4 8.3 --
Reliance ETF Liquid BeES 1,000.00 0.00 1,576.10 1,000.00 -- -- -- -- -- -- --
HDFC Gold Exchange Traded Fund 2,711.50 0.12 470.03 2,730.82 -0.2 -0.7 0.5 3.8 -1.4 6.7 3.3
IDBI Gold Exchange Traded Fund 2,720.00 0.11 73.39 2,797.27 -0.1 -0.6 1.8 3.0 -1.8 6.7 3.3
Can Gold Exchange Traded Fund 2,755.90 0.00 53.95 2,746.71 -0.5 -1.8 0.9 3.2 -2.2 6.5 2.6
UTI Gold Exchange Traded Fund 2,630.35 0.99 447.92 2,666.58 -0.2 -0.7 0.6 2.7 -2.3 6.5 3.1
Reliance ETF Gold BeES 2,646.45 0.20 2,527.80 2,658.54 -0.2 -0.8 0.6 2.6 -2.5 6.4 3.2
Quantum Gold Fund 1,312.50 -0.24 54.56 1,321.06 -0.2 -0.7 0.5 2.6 -2.5 6.1 3.0
Birla Sun Life Gold ETF (G) 2,773.25 1.50 69.09 2,775.68 -0.2 -0.7 0.5 2.6 -2.5 6.3 2.9
Invesco India Gold ETF 2,717.00 0.07 0.00 2,734.05 -0.2 -0.7 0.5 2.6 -2.5 6.2 2.8
SBI - ETF Gold 2,689.20 0.41 759.91 2,716.62 -0.2 -0.7 0.4 2.5 -2.6 6.1 3.0
Kotak Gold ETF 258.65 0.02 409.81 264.20 -0.2 -0.7 1.6 2.5 -2.6 6.1 2.9
ICICI Pru Gold iWIN ETF 267.40 -0.24 106.50 272.10 -0.2 -0.7 1.1 1.8 -3.2 5.9 2.7
Axis Gold ETF 2,559.95 0.31 176.73 2,628.04 -0.2 -0.7 0.5 2.6 -5.1 4.7 2.0
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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