What are 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.

Performance of ETFs

Schemes Latest Price % Change Asset Size NAV Returns in % (as on Dec 03, 2020)  
      (Rs. cr.) (Rs./Unit) 1wk 1mth 3mth 6mth 1yr 2yr 3yr  
Motilal Oswal NASDAQ 100 ETF 909.99 0.38 1,939.95 896.73 2.6 11.35 2.29 26.64 52.16 38.02 30.4  
Nippon ETF Shariah BeES 326.58 0.83 3.14 325.17 2.77 6.8 14.87 32.05 29.53 15.95 9.83
Birla Sun Life Gold ETF (G) 4,500.00 0.69 120.19 4,494.08 0.35 -3.53 -6.37 2.45 28.27 26.37 17.81
Invesco India Gold ETF 4,469.00 0.99 33.63 4,433.87 0.36 -3.53 -6.38 2.43 28.22 26.29 17.85
SBI - ETF Gold 4,418.90 1.01 866.34 4,385.79 0.36 -3.53 -6.41 2.41 28.08 26.27 17.68
Kotak Gold ETF 431.50 0.98 1,446.43 427.34 0.36 -3.52 -6.4 2.4 27.99 26.24 17.59
HDFC Gold Exchange Traded Fund 4,414.00 0.91 2,003.78 4,381.68 0.36 -3.52 -6.4 2.38 27.97 25.85 17.43
Quantum Gold Fund 2,140.00 0.65 64.36 2,125.82 0.38 -3.55 -6.48 2.25 27.71 25.85 17.55  
UTI Gold Exchange Traded Fund 4,459.30 0.87 502.35 4,299.65 0.35 -3.63 -6.64 2.12 27.5 25.93 17.62
IDBI Gold Exchange Traded Fund 4,564.00 1.52 70.69 4,532.46 0.37 -3.54 -6.4 2.26 27.39 25.94 17.65
ICICI Prudential Gold ETF 44.01 0.69 166.50 43.73 0.35 -3.49 -6.39 2.33 27.34 25.75 17.34
Can Gold Exchange Traded Fund 3,525.00 0.00 39.30 3,539.79 -- -- -- -- -- -- --
Motilal MOSt Oswal Midcap 100 ETF 20.90 -0.19 42.28 20.95 5.06 16.75 16.61 43.37 17.16 7.44 0.9  
ICICI Prudential NV20 ETF 66.32 0.02 8.33 66.24 2.43 11.42 14.42 30.37 16.61 12.05 12.83  
Kotak NV 20 ETF 67.50 0.39 12.03 67.49 2.42 11.44 14.47 30.57 16.47 11.99 12.89
Edelweiss ETF - NQ30 389.00 0.52 16.72 328.45 2.76 11.01 14.3 29.54 15.45 10.46 10.23  
ICICI Pru Midcap Select ETF 74.96 0.83 20.11 74.56 4.43 13.45 14.67 37.51 13.79 5.93 0.54  
Nippon ETF Consumption - 13.43 59.08 3.14 9.42 6.75 17.06 10.75 6.59 5.77
LIC MF ETF - Sensex 460.00 -1.71 378.84 474.06 1.8 12.16 14.38 32.81 10.53 12.23 12.03
UTI Sensex Exchange Traded Fund 482.60 1.24 4,804.38 475.44 1.8 12.2 14.33 32.83 10.51 12.21 11.99
HDFC Sensex ETF 4,734.99 0.23 72.41 4,743.74 1.8 12.18 14.32 32.77 10.44 12.16 11.95
Nippon ETF Sensex 476.01 -1.85 24.83 480.76 1.79 12.17 14.3 32.72 10.43 12.15 11.94
SBI - ETF Sensex 481.99 0.62 10,000.00 478.40 1.8 12.2 14.33 32.83 10.51 12.19 11.96
LIC G-Sec LTE Fund - RP (G) - 82.38 21.98 -0.13 0.36 1.73 2.98 10.36 11.48 8.9
Nippon ETF Long Term Gilt - 6.11 22.31 -0.13 0.34 1.72 2.98 10.39 11.84 9.19
Kotak Sensex ETF 463.00 0.00 13.68 463.81 1.8 12.18 14.28 32.66 10.24 11.93 11.73  
Nippon ETF Dividend Opportunities - 1.90 32.12 2.85 12.04 11.03 25.41 10.21 6.23 5.23
SBI - ETF BSE 100 134.80 0.00 4.10 137.72 2.28 12.59 13.79 32.11 10.01 10.1 8.82
IDFC NIFTY ETF 144.50 1.20 1.07 136.76 1.95 12.22 13.71 31.59 9.76 10.82 10.19  
LIC MF ETF - CNX Nifty 50 134.79 2.98 497.24 138.41 1.98 12.35 13.92 32.2 9.79 10.96 10.25
ABSL Nifty ETF 144.93 0.72 109.11 143.98 1.98 12.38 13.9 32.13 9.62 10.75 10.09
SBI - ETF Nifty 50 136.11 0.24 10,000.00 135.95 1.98 12.4 13.91 32.12 9.57 10.86 10.22
ICICI Prudential Nifty ETF 139.21 -0.11 1,360.11 139.18 1.98 12.4 13.9 32.07 9.62 10.89 10.2
UTI Nifty Exchange Traded Fund 1,412.00 0.86 10,000.00 1,398.42 1.98 12.4 13.91 32.11 9.55 10.86 10.2
HDFC Nifty 50 ETF 1,386.52 0.86 468.90 1,385.87 1.98 12.41 13.91 32.12 9.57 10.85 10.22
Invesco India Nifty ETF 1,411.05 -0.46 1.98 1,414.54 1.98 12.38 13.89 32.07 9.55 10.84 10.14
Quantum Nifty ETF (G) 1,360.00 0.97 5.79 1,356.60 1.98 12.39 13.9 32.14 9.52 10.78 7.39  
Kotak Nifty ETF 137.02 0.29 879.45 136.77 1.98 12.4 13.9 32.06 9.48 10.76 10.11
LIC MF ETF - Nifty 100 130.53 -2.06 309.64 138.50 2.18 12.42 13.68 31.2 9.46 10.12 8.88
Motilal MOSt Oswal M50 ETF 129.83 0.46 19.74 128.88 1.97 12.33 13.88 32.04 9.33 10.65 9.87  
ICICI Prudential Nifty 100 ETF 143.20 0.46 12.09 142.57 2.18 12.44 13.72 30.97 9.34 10.05 8.81
Edelweiss ETS - Nifty (Nifty EES) 16,839.00 -0.24 1.92 14,224.03 1.98 12.38 13.9 32.14 9.25 10.88 10.21
Nippon ETF Junior BeES 326.00 0.51 1,195.36 323.61 3.59 13.03 12.86 26.13 9.25 6.74 2.57
SBI - ETF Nifty Next 50 323.90 0.85 567.15 319.87 3.59 13.04 12.84 26.12 9.09 6.76 2.5
Nippon ETF Nifty 100 136.00 6.24 7.08 135.94 2.17 12.37 13.51 30.6 8.46 9.29 8.01
SBI-ETF 10Y Gilt 203.00 0.05 0.72 202.06 -0.16 0.24 1.45 1.58 8.12 10.04 7.48  
Nippon ETF Infra BeES 363.75 0.54 10.53 363.25 2.72 13.11 8.17 20.55 5.64 7.06 0.93
Nippon ETF Liquid BeES 1,000.00 0.00 2,172.90 1,000.00 0.04 0.18 0.54 1.07 2.29 1.22 0.81
Nippon Close Ended Eqty-Sr-A (G) *N.T - 330.25 22.67 -- -- -- -- -- -- --  
Edelweiss ETS - Banking 3,299.00 0.39 1.10 2,972.13 0.88 18.26 23.39 43.47 -8.44 4.42 5.26
SBI - ETF Nifty Bank 295.17 0.19 2,478.49 293.62 0.91 18.35 23.36 43.39 -8.88 4.09 5.02
Kotak Banking ETF 297.10 -0.29 5,086.75 297.22 0.91 18.33 23.36 43.17 -9.04 4 4.95
CPSE Exchange Traded Fund 19.63 1.24 9,854.40 19.36 3.35 17 3.16 9.99 -16.99 -8.17 -12.71
Kotak PSU Bank ETF 163.90 4.42 24.78 157.04 5.71 22.46 5.2 30.22 -40.04 -26.48 -25.33
Nippon ETF Nifty BeES 140.29 0.24 2,489.74 139.99 1.98 12.4 13.91 32.11 9.64 10.91 10.25
Nippon ETF Hang Seng BeES 360.00 2.08 13.07 325.47 -0.66 7.38 6.76 10.39 6.6 5.81 4.04
Nippon ETF Bank BeES 297.36 0.23 5,634.46 296.15 0.91 18.34 23.34 43.35 -8.94 4.05 5
Nippon ETF PSU Bank BeES 18.43 5.68 30.64 17.48 5.71 22.44 5.2 30.15 -39.88 -26.34 -25.25
Axis Gold ETF 42.90 0.30 277.33 42.59 0.36 -3.49 -6.3 2.53 27.69 26.04 17.82
Nippon ETF Gold BeES 43.04 0.49 2,748.95 42.88 -0.08 -3.8 -6.25 2.57 28.1 25.92 17.64
R*Shares Gold ETF *N.T - 1,278.25 2,736.83 -- -- -- -- -- -- --  
* Returns over 1 year are annualised.

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