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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 07, 2022)  
      (Rs. cr.) (Rs./Unit) 1wk 1mth 3mth 6mth 1yr 2yr 3yr  
Mirae Asset Nifty 50 ETF 193.93 -0.53 699.31 194.66 0.13 2.9 5.72 13.2 11.63 19.92 17.21  
Nippon ETF PSU Bank BeES 46.83 -0.04 421.45 46.60 3.67 18.98 37.79 65.71 64.77 58.12 19.82
Kotak PSU Bank ETF 419.37 0.10 275.10 417.51 3.66 18.96 37.74 65.69 64.71 57.9 19.62
CPSE Exchange Traded Fund 38.84 -0.92 9,854.40 39.29 1.7 1.84 5.85 11.88 32.85 40.29 20.2
Edelweiss ETS - Banking - 1.10 4,398.98 0.2 4.54 8.69 22.41 21.5 20.41 11.26
SBI - ETF Nifty Bank 431.93 -0.29 4,761.43 433.11 0.19 4.54 8.7 22.42 21.4 20.2 10.96
Kotak Banking ETF 436.67 -0.29 7,891.19 437.94 0.19 4.54 8.69 22.41 21.38 20.13 10.85
Nippon ETF Bank BeES 435.34 -0.33 8,705.28 436.70 0.19 4.54 8.69 22.4 21.39 20.18 10.92
Can Gold Exchange Traded Fund 3,525.00 0.00 39.30 3,539.79 -- -- -- -- -- -- --
Nippon ETF Consumption 85.65 0.16 31.76 85.40 0.14 -1.1 -1.41 16.42 14.76 18.75 17.71
IDBI Gold Exchange Traded Fund 4,570.00 0.00 70.69 4,939.40 1.27 6.73 6.09 4.76 12.1 4.21 11.39
Nippon ETF Dividend Opportunities 48.97 0.16 14.87 48.95 0.7 3.77 6.78 12.39 12.08 22.47 19.08
Kotak NV 20 ETF 104.51 0.24 32.67 104.42 0.64 3.93 7.13 12.07 11.79 23.52 21.82
Invesco India Gold ETF 4,796.95 0.04 33.63 4,809.61 1.25 6.65 5.98 4.6 11.75 3.97 11.46
HDFC Sensex ETF 680.00 -0.02 103.15 680.49 -0.09 2.78 5.98 13.14 11.76 19.1 16.91
ICICI Prudential NV20 ETF 102.58 0.08 47.88 102.51 0.64 3.94 7.14 12.06 11.8 23.54 21.88  
ABSL Nifty ETF 20.89 -0.38 736.26 20.97 0.13 2.91 5.72 13.23 11.68 19.96 17.28
Motilal MOSt Oswal M50 ETF 186.28 -0.27 28.83 187.41 0.13 2.91 5.73 13.22 11.74 19.87 17.11  
ICICI Prudential Gold ETF 46.94 -0.15 166.50 47.37 1.25 6.61 5.95 4.6 11.71 3.9 11.16
LIC MF ETF - CNX Nifty 50 199.11 -0.45 497.24 201.30 0.13 2.91 5.77 13.25 11.66 19.88 17.28
Nippon ETF Sensex 599.88 0.00 69.20 689.14 -0.09 2.78 5.98 13.14 11.74 19.06 16.88
LIC MF ETF - Sensex 675.83 -0.21 378.84 679.02 -0.09 2.78 5.98 13.14 11.66 19.01 16.88
ICICI Prudential Nifty ETF 201.49 -0.77 3,399.11 202.67 0.13 2.91 5.73 13.22 11.66 19.95 17.27
Axis Gold ETF 45.84 -0.04 277.33 46.19 1.1 6.46 5.79 4.61 11.69 3.95 11.29
SBI - ETF Sensex 667.25 -0.10 10,000.00 668.87 -0.09 2.78 5.97 13.14 11.73 19.08 16.92
SBI - ETF BSE 100 202.75 0.00 5.70 202.40 0.34 2.6 4.82 13.64 11.58 20.43 17.88
Quantum Nifty ETF (G) 1,964.59 -0.44 5.79 1,973.42 0.13 2.9 5.73 13.23 11.64 19.89 17.2  
SBI - ETF Nifty 50 191.36 -0.84 10,000.00 192.72 0.13 2.91 5.72 13.2 11.62 19.91 17.23
Nippon ETF Nifty BeES 202.87 -0.62 8,707.48 203.81 0.13 2.91 5.72 13.21 11.65 19.94 17.27
Nippon ETF Infra BeES 566.04 -0.16 49.40 567.72 1.21 3.36 5.29 13.12 11.58 23.83 19.33
HDFC Nifty 50 ETF 201.22 -0.34 1,116.78 201.71 0.13 2.91 5.72 13.21 11.63 19.92 17.24
Invesco India Nifty ETF 2,045.50 -0.50 1.98 2,056.60 0.13 2.9 5.7 13.17 11.58 19.86 17.19
Kotak Gold ETF 45.92 -0.09 1,446.43 46.28 1.25 6.6 5.93 4.56 11.64 3.88 11.33
Birla Sun Life Gold ETF (G) 48.29 -0.19 120.19 48.70 1.25 6.61 5.9 4.57 11.64 3.92 11.44
HDFC Gold Exchange Traded Fund 47.19 0.00 2,527.16 47.41 1.25 6.61 5.93 4.55 11.61 3.84 11.31
Kotak Nifty ETF 197.68 -0.46 1,673.02 198.75 0.13 2.9 5.69 13.15 11.54 19.83 17.14
IDFC NIFTY ETF 197.80 -0.40 1.07 198.04 0.13 2.91 5.75 13.23 11.5 19.63 17.1  
Nippon ETF Gold BeES 45.84 0.04 2,748.95 46.10 1.25 6.45 5.87 4.48 11.28 3.5 11.07
UTI Gold Exchange Traded Fund 45.93 0.02 502.35 46.14 1.26 6.71 5.95 4.4 11.32 3.41 10.86
LIC MF ETF - Nifty 100 199.81 -0.09 309.64 200.51 0.33 2.5 4.49 13.32 10.69 19.57 17.06
Edelweiss ETS - Nifty (Nifty EES) 23,293.80 0.00 1.92 10.47 0.12 2.81 5.48 12.82 10.58 -97.27 -90.65
ICICI Pru S&P BSE 500 ETF *N.T - 7.28 26.60 0.67 2.49 4.07 14.01 10.48 21.74 19.35  
ICICI Prudential Nifty 100 ETF 205.04 -0.31 37.41 205.51 0.33 2.47 4.39 13.1 10.34 19.32 16.85
Nippon ETF Nifty 100 195.24 -0.33 159.99 195.57 0.33 2.47 4.38 13.08 10.28 19.21 16.46
Motilal MOSt Oswal Midcap 100 ETF 34.27 -0.58 87.43 34.41 2.58 2.52 2.2 16.41 9.44 27.46 25.29  
Edelweiss ETF - NQ30 - 16.72 10.03 0.04 1.61 2.96 12.41 7 -82.57 -67.05  
SBI - ETF Nifty Next 50 460.22 0.11 918.42 458.10 1.52 1.66 -0.12 15.26 6.5 18.76 16.97
Nippon ETF Junior BeES 464.55 0.20 2,418.50 462.96 1.52 1.66 -0.14 15.22 6.47 18.7 16.99
Mirae Asset Nifty Next 50 ETF *N.T - 76.81 441.80 1.52 1.65 -0.26 15.11 6.51 18.82 --  
ICICI Pru Midcap Select ETF 104.82 -0.16 24.42 105.10 1.62 -0.31 -1.24 10.47 0.97 17.77 18  
LIC G-Sec LTE Fund - RP (G) - 82.38 22.68 0.33 1.97 1.06 5.29 0.85 1.48 4.85
Nippon ETF Shariah BeES 433.06 -0.22 13.96 433.13 0.51 4.36 6.73 8.21 0.81 14.7 19.63
Nippon ETF Long Term Gilt 23.02 -0.09 6.11 23.02 0.36 2.05 1.13 5.42 0.77 1.48 4.86
SBI-ETF 10Y Gilt 206.25 -0.15 0.72 206.09 0.35 2.11 0.92 4.92 0.14 0.89 3.73  
Nippon ETF Liquid BeES 999.99 -0.00 2,172.90 1,000.00 0.1 0.39 1.21 2.18 3.29 2.7 2.56
Nippon Close Ended Eqty-Sr-A (G) 21.15 0.00 330.25 22.67 -- -- -- -- -- -- --  
Nippon ETF Hang Seng BeES 271.23 -2.47 94.54 276.99 8.22 21.54 5.78 -1.91 -6.41 -8.2 -3.04
Motilal Oswal NASDAQ 100 ETF 93.67 -1.43 6,272.86 94.32 2.08 8.92 -0.06 -0.9 -18.19 2.34 17.68  
Kotak Sensex ETF 66.40 0.00 21.61 66.24 -0.09 2.76 5.92 13.01 11.51 18.84 16.67  
Quantum Gold Fund 45.59 -0.04 64.36 45.89 1.22 6.61 5.92 4.53 11.54 3.7 11.13  
SBI - ETF Gold 47.17 0.02 2,636.76 47.50 1.25 6.62 5.93 4.54 11.63 3.88 11.36
R*Shares Gold ETF 2,713.30 0.00 1,278.25 2,736.83 -- -- -- -- -- -- --  
* Returns over 1 year are annualised.
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