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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 May 26, 2017)
        (Rs. cr.) (Rs./Unit) 1wk 1mth 3mth 6mth 1yr 2yr 3yr    
Reliance ETF PSU Bank BeES 394.50 0.32 114.74 394.47 -4.8 0.2 7.8 10.6 61.5 1.7 -3.0
Kotak PSU Bank ETF 354.13 -0.07 176.17 355.51 -4.8 0.2 5.5 8.3 58.2 1.7 -3.1
CPSE Exchange Traded Fund 28.86 0.24 7,493.39 28.86 -3.2 -3.6 1.9 16.2 46.3 7.8 3.5
Kotak Banking ETF 236.46 1.24 3,276.89 235.27 2.2 5.1 11.0 25.2 37.4 13.3 --
SBI - ETF Nifty Bank 236.06 0.73 521.11 235.28 2.2 5.1 11.0 25.2 37.4 13.3 --
Edelweiss ETS - Banking 2,281.91 0.00 1.28 2,330.81 2.2 5.1 11.0 25.2 37.4 -- --
Reliance ETF Bank BeES 2,367.43 1.30 1,793.07 2,341.80 2.2 5.1 11.0 25.1 37.0 13.0 15.2
SBI - ETF Nifty Next 50 266.00 1.75 2.91 261.11 -3.2 -3.9 5.1 18.2 34.6 14.8 --
Reliance ETF Dividend Opportunities 26.10 0.35 15.91 25.93 -0.1 1.9 5.3 16.9 33.8 12.6 8.4
Reliance ETF Junior BeES 263.44 2.22 129.55 257.71 -3.2 -4.0 4.8 17.6 33.2 13.6 16.9
Motilal MOSt Shares Midcap 100 ETF 18.24 1.05 28.71 18.01 -3.8 -4.0 6.1 19.1 32.9 15.1 18.4
Reliance Close Ended Eqty-Sr-A (G) 316.61 0.00 385.70 21.79 -2.8 0.3 11.9 18.0 30.4 10.8 20.6
SBI - ETF BSE 100 101.10 1.51 1.35 100.64 0.3 1.3 6.2 17.6 23.2 8.6 --
LIC MF ETF - Nifty 100 87.27 0.00 259.51 98.67 0.2 1.2 6.3 17.5 23.2 -- --
Edelweiss ETS - Nifty (Nifty EES) 6,800.00 0.00 2.66 9,878.03 0.9 2.2 6.6 18.5 22.8 8.6 --
ICICI Prudential CNX 100 iWIN ETF 103.22 1.43 33.81 102.02 0.2 1.1 6.2 17.1 22.6 8.5 11.0
Motilal MOSt Shares NASDAQ 100 ETF 393.66 -1.35 71.46 366.88 3.6 4.5 3.3 10.8 22.6 13.1 19.8
Reliance ETF Infra BeES 331.16 1.56 17.51 325.48 -1.1 -1.9 6.3 18.4 22.5 1.1 0.2
Reliance ETF Hang Seng BeES 2,350.00 0.00 5.66 2,510.47 1.5 5.6 2.6 6.3 22.5 -1.4 9.6
Reliance ETF Nifty 100 100.40 1.28 7.74 99.61 0.2 1.1 6.1 17.1 22.3 8.1 10.6
Reliance ETF Shariah BeES 218.00 -0.32 1.37 221.33 -0.8 0.5 6.6 18.5 22.3 9.0 11.2
UTI Nifty Exchange Traded Fund 977.00 0.73 2,612.21 971.84 0.8 2.2 6.6 17.6 21.5 -- --
Invesco India Nifty ETF 920.00 0.00 0.00 984.94 0.9 2.2 6.6 17.5 21.4 7.9 10.0
LIC MF ETF - CNX Nifty 50 96.30 0.16 398.27 96.17 0.9 2.2 6.5 17.4 21.3 -- --
ICICI Prudential Nifty iWIN ETF 97.58 0.93 1,008.41 96.85 0.9 2.2 6.5 17.4 21.3 7.8 10.2
HDFC Nifty ETF 971.20 0.65 247.01 963.86 0.9 2.2 6.5 17.5 21.3 -- --
Quantum Index Fund (G) 1,026.00 1.04 4.31 1,020.37 0.9 2.2 6.5 17.4 21.1 7.7 10.0
Birla Sun Life Nifty ETF 99.99 -0.01 193.46 100.43 0.8 2.2 6.4 17.1 21.1 8.0 10.4
Reliance ETF Nifty BeES 978.89 0.87 877.26 971.86 0.9 2.2 6.5 17.3 20.9 7.5 9.6
UTI Sensex Exchange Traded Fund 316.00 0.85 804.34 313.60 1.0 2.7 6.6 17.2 20.4 -- --
Reliance ETF Sensex 318.23 0.49 40.53 317.65 1.0 2.7 6.5 17.0 20.3 6.9 --
HDFC Sensex ETF 3,149.00 1.19 25.85 3,130.98 1.0 2.7 6.6 17.1 20.3 -- --
LIC MF ETF - Sensex 295.00 0.00 292.92 312.40 1.0 2.7 6.5 17.0 20.2 -- --
ICICI Pru SPIcE Plan 316.42 0.67 5.28 317.71 1.0 2.7 6.5 16.8 20.0 6.9 9.2
Kotak Nifty ETF 957.69 0.76 492.47 953.53 0.9 2.2 5.3 16.1 19.9 7.9 10.4
SBI - ETF Nifty 50 96.45 1.22 10,000.00 95.61 0.9 2.2 5.1 15.9 19.8 -- --
Motilal MOSt Shares M50 ETF 90.47 0.33 20.97 91.15 0.8 2.1 6.1 16.5 19.7 6.8 6.6
Reliance ETF Consumption 50.50 10.07 17.24 43.52 0.1 3.1 7.1 21.6 19.5 12.3 15.5
Kotak NV 20 ETF 48.00 17.85 2.36 41.86 0.8 3.0 4.3 14.1 18.8 -- --
SBI - ETF Sensex 323.00 0.94 5,532.25 321.20 1.0 2.7 5.1 15.5 18.7 6.9 9.5
Reliance ETF NV20 421.00 0.54 15.31 419.66 0.8 3.0 4.2 14.0 18.6 -- --
Kotak Sensex ETF 303.30 0.10 11.77 308.37 1.0 2.7 3.8 14.0 17.1 6.8 9.1
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) 14.46 0.00 77.38 16.85 0.6 1.6 3.1 -1.1 11.6 9.9 --
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 --
SBI-ETF 10Y Gilt 162.00 0.00 2.13 161.52 0.5 1.6 2.6 -0.5 -- -- --
Edelweiss ETF - NQ30 231.58 0.16 4.02 232.74 -0.1 2.9 3.6 10.6 -- -- --
Reliance ETF Liquid BeES 999.99 0.00 1,425.86 1,000.00 -- -- -- -- -- -- --
IDFC FTP Series 129 - Regular (G) 999.99 0.00 0.87 95.23 0.9 2.2 6.5 17.2 -- -- --
ICICI Prudential MS iWIN ETF 61.80 -0.37 8.92 62.01 -3.0 -3.9 6.5 18.5 -- -- --
Reliance ETF Long Term Gilt 16.96 0.00 20.43 16.95 0.6 1.6 3.2 -1.0 -- -- --
ICICI Pru NV20 iWIN ETF 16.96 0.00 7.10 41.33 0.8 3.0 4.1 13.9 -- -- --
Can Gold Exchange Traded Fund 2,710.00 0.00 63.15 2,693.72 -0.2 -2.4 -2.1 -1.5 -2.6 1.9 0.3
IDBI Gold Exchange Traded Fund 2,675.00 0.93 77.10 2,760.49 -- -1.0 -2.2 -0.7 -2.7 1.8 1.5
UTI Gold Exchange Traded Fund 2,601.10 0.59 457.32 2,637.41 -0.1 -1.1 -2.3 -0.9 -2.8 1.7 1.3
Reliance ETF Gold BeES 2,630.85 0.74 2,705.79 2,630.63 -0.5 -1.2 -2.4 -1.0 -3.0 1.7 1.4
Birla Sun Life Gold ETF (G) 2,715.65 -1.86 71.54 2,748.66 -0.1 -1.0 -2.4 -1.1 -3.0 1.5 0.2
Invesco India Gold ETF 2,700.00 0.00 0.00 2,708.75 -0.1 -1.1 -2.3 -1.1 -3.0 1.5 0.4
HDFC Gold Exchange Traded Fund 2,674.00 0.52 500.19 2,674.19 -0.1 -1.1 -2.4 -1.1 -3.1 1.3 1.1
SBI - ETF Gold 2,647.10 0.94 813.37 2,692.92 -0.1 -1.1 -2.4 -1.1 -3.1 1.5 1.3
Quantum Gold Fund 1,307.95 0.46 59.24 1,308.39 -0.1 -1.1 -2.3 -1.1 -3.1 1.7 1.2
ICICI Pru Gold iWIN ETF 270.80 -0.09 108.20 271.44 -0.1 -1.1 -2.3 -1.1 -3.1 1.6 1.3
Kotak Gold ETF 256.00 -0.04 454.18 261.82 -0.1 -1.1 -2.4 -1.1 -3.2 1.4 1.2
Axis Gold ETF 2,557.40 -0.02 179.74 2,602.16 -0.1 -1.1 -3.3 -3.7 -5.7 0.1 0.3
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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