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SENSEX NIFTY

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 Sep 24, 2020)  
      (Rs. cr.) (Rs./Unit) 1wk 1mth 3mth 6mth 1yr 2yr 3yr  
Motilal Oswal NASDAQ 100 ETF 789.29 -2.88 1,650.95 803.22 -2.42 -4.69 6.7 56.34 48.13 22.45 28.39  
Birla Sun Life Gold ETF (G) 4,555.40 -2.01 120.19 4,652.39 -3.46 -3.62 4.84 23.17 28.72 27.18 18.16
Invesco India Gold ETF 4,520.00 -1.74 33.63 4,590.75 -3.46 -3.57 4.85 23.02 28.63 27.25 18.18
SBI - ETF Gold 4,447.70 -1.11 866.34 4,541.63 -3.47 -3.59 4.84 22.97 28.49 27.08 18.01
Kotak Gold ETF 435.70 -1.50 381.42 442.51 -3.47 -3.59 4.83 22.95 28.38 27.07 18.08
Quantum Gold Fund 2,155.80 -1.49 64.36 2,202.37 -3.5 -3.65 4.75 22.86 28.07 26.81 17.92  
UTI Gold Exchange Traded Fund 4,517.95 -0.78 502.35 4,460.01 -3.53 -3.69 4.74 22.83 28 26.9 18.05
IDBI Gold Exchange Traded Fund 4,543.75 -1.24 70.69 4,692.97 -3.49 -3.59 4.78 22.43 28 26.88 18.21
HDFC Gold Exchange Traded Fund 4,501.95 -0.25 1,438.22 4,537.37 -3.47 -3.59 4.82 23.02 27.94 26.67 17.78
ICICI Prudential Gold ETF 44.30 -3.44 166.50 45.27 -3.46 -3.61 4.76 22.35 27.69 26.7 17.84
Can Gold Exchange Traded Fund 3,525.00 0.00 39.30 3,539.79 -- -- -- -- -- -- --
Nippon ETF Shariah BeES 295.00 0.68 2.60 294.99 -1.09 2.7 17.23 54.25 15.75 7.6 6.21
Nippon ETF Long Term Gilt - 6.11 21.88 -0.09 0.86 0.84 5.77 10.2 13.52 8.29
LIC G-Sec LTE Fund - RP (G) - 82.38 21.55 -0.09 0.86 0.82 5.79 10.1 13.14 7.98
SBI-ETF 10Y Gilt 200.10 0.56 0.72 198.84 0.15 1.08 0.39 3.34 8.11 11.63 6.42  
ICICI Prudential NV20 ETF 56.56 -2.47 7.97 57.76 -2.58 -1.69 11.85 42.44 5.67 3.17 10.16  
Kotak NV 20 ETF 56.95 -2.82 12.51 58.82 -2.6 -1.7 11.96 43.4 5.45 3.07 10.24
Nippon ETF Liquid BeES 999.99 0.00 2,172.90 1,000.00 0.03 0.13 0.48 0.96 1.85 0.99 0.66
Motilal MOSt Oswal Midcap 100 ETF 17.20 -1.77 38.46 17.35 -5.6 -2.95 9.64 49.66 -0.6 -4.35 -3.14  
Nippon ETF Consumption - 13.53 52.48 -4.94 -5.39 2.66 34.5 -1.8 -0.36 3.89
Edelweiss ETF - NQ30 321.85 -4.50 16.72 283.79 -3.39 -1.85 8.73 42.59 -2.1 1.96 5.61  
SBI - ETF Sensex 394.49 -2.13 10,000.00 403.28 -4.16 -1.98 6.85 45.94 -2.64 2.24 6.82
LIC MF ETF - Sensex 388.13 -5.08 378.84 399.66 -4.12 -1.94 6.89 45.95 -2.64 2.29 6.87
UTI Sensex Exchange Traded Fund 403.17 -0.21 4,804.38 400.78 -4.16 -1.97 6.85 45.97 -2.63 2.26 6.84
HDFC Sensex ETF 3,960.96 0.43 70.05 3,999.56 -4.15 -1.97 6.84 45.81 -2.69 2.23 6.82
Nippon ETF Sensex 417.00 -1.18 24.16 405.40 -4.15 -1.97 6.83 45.77 -2.69 2.22 6.8
Kotak Sensex ETF 380.00 -3.06 12.71 391.14 -4.16 -1.99 6.79 45.75 -2.87 2.02 6.6  
IDFC NIFTY ETF - 1.07 116.16 -4.01 -2.04 6.56 46.02 -3.04 1.06 4.96  
LIC MF ETF - CNX Nifty 50 115.83 2.16 497.24 117.30 -4.06 -2.04 6.73 47.05 -3.15 1.03 4.92
ICICI Prudential Nifty ETF 114.92 -2.66 1,453.31 117.94 -4.07 -2.06 6.61 46.62 -3.32 0.94 4.86
ABSL Nifty ETF 119.34 -2.48 173.08 122.00 -4.07 -2.05 6.68 46.74 -3.28 0.8 4.78
HDFC Nifty 50 ETF 1,141.23 -2.47 466.39 1,174.17 -4.07 -2.07 6.64 46.91 -3.39 0.91 4.89
Invesco India Nifty ETF 1,169.87 -2.53 1.98 1,198.75 -4.06 -2.06 6.63 46.74 -3.36 0.89 4.83
UTI Nifty Exchange Traded Fund 1,149.00 -4.01 10,000.00 1,184.89 -4.07 -2.06 6.64 46.95 -3.39 0.91 4.87
SBI - ETF Nifty 50 112.20 -2.60 10,000.00 115.19 -4.07 -2.06 6.65 46.95 -3.38 0.92 4.89
Kotak Nifty ETF 113.31 -2.23 1,031.27 115.89 -4.08 -2.07 6.61 46.83 -3.49 0.82 4.78
Motilal MOSt Oswal M50 ETF 106.15 -3.14 28.76 109.30 -4.03 -2.01 6.72 46.62 -3.53 0.77 4.48  
SBI - ETF BSE 100 118.00 1.04 3.89 116.85 -4.17 -2.3 6.66 47.1 -3.51 0.26 3.85
Quantum Nifty ETF (G) 1,120.54 -1.79 5.79 1,149.71 -4.07 -2.05 6.7 46.91 -3.44 0.85 2.19  
Edelweiss ETS - Nifty (Nifty EES) 14,493.00 0.99 1.92 12,053.80 -4.06 -2.05 6.69 46.43 -3.61 0.93 4.9
LIC MF ETF - Nifty 100 113.99 -0.18 309.64 117.54 -4.15 -2.46 5.88 46.37 -3.57 0.23 3.85
ICICI Prudential Nifty 100 ETF 118.96 -1.69 12.73 120.88 -4.18 -2.53 5.62 45.79 -3.77 0.1 3.72
ICICI Pru Midcap Select ETF 61.07 -1.90 19.56 62.22 -4.66 -3.34 9.35 46.81 -3.97 -3.95 -3.42  
Nippon ETF Nifty 100 115.00 -2.13 6.93 115.42 -4.18 -2.58 5.51 45.42 -4.5 -0.59 3
Nippon ETF Dividend Opportunities - 1.90 27.99 -4.07 -5.27 4.67 37.12 -4.9 -4.12 1.3
Nippon ETF Junior BeES 271.05 -1.51 1,184.71 274.74 -4.86 -5.28 0.6 42.28 -4.96 -3.31 -1.12
SBI - ETF Nifty Next 50 266.85 -2.04 513.72 271.62 -4.87 -5.29 0.61 42.29 -5.11 -3.33 -1.23
Nippon ETF Infra BeES 310.33 -1.83 10.81 315.27 -5.57 -6.75 -1.8 44.44 -5.16 -1.07 -2.29
Nippon Close Ended Eqty-Sr-A (G) *N.T - 330.25 22.67 -- -- -- -- -- -- --  
Edelweiss ETS - Banking - 1.10 2,139.20 -6.17 -4.93 -4.76 25.22 -31.23 -9.21 -4.6
CPSE Exchange Traded Fund 16.05 -2.79 10,000.00 16.49 -5.49 -14.85 -11.67 13.17 -31.56 -22.35 -15.86
SBI - ETF Nifty Bank 204.76 -3.17 2,459.69 211.11 -6.18 -5.05 -4.92 25.06 -31.66 -9.54 -4.87
Kotak Banking ETF 207.55 -3.11 3,995.40 213.75 -6.18 -5.07 -5.05 24.89 -31.71 -9.61 -4.92
Kotak PSU Bank ETF 122.29 -3.63 23.62 127.08 -9.65 -13.07 -15.48 0.67 -50.23 -32.93 -26.19
Nippon ETF Nifty BeES 115.76 -2.68 2,888.38 118.61 -4.07 -2.06 6.64 46.92 -3.32 0.97 4.92
Nippon ETF Hang Seng BeES 322.00 0.56 13.35 290.98 -3.91 -6.57 -6.04 7.5 -2.66 -4.33 1.48
Nippon ETF Bank BeES 206.80 -3.17 5,918.19 212.96 -6.18 -5.05 -4.94 25.06 -31.69 -9.57 -4.87
Nippon ETF PSU Bank BeES 13.66 -3.74 58.76 14.15 -9.63 -13.05 -15.43 0.67 -50.17 -32.8 -26.1
Nippon ETF Gold BeES 43.36 -1.41 2,748.95 44.32 -3.5 -3.64 4.79 22.61 28.18 26.89 17.93
Axis Gold ETF 43.15 -1.48 277.33 44.09 -3.41 -3.5 4.93 22.53 28.08 27.05 18.16
R*Shares Gold ETF *N.T - 1,278.25 2,736.83 -- -- -- -- -- -- --  
* Returns over 1 year are annualised.

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