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 Mar 03, 2021)  
      (Rs. cr.) (Rs./Unit) 1wk 1mth 3mth 6mth 1yr 2yr 3yr  
Motilal Oswal NASDAQ 100 ETF 948.84 -0.62 1,939.95 954.00 1.92 0.78 6.39 8.82 59.89 39.54 29.52  
Kotak NV 20 ETF 78.35 0.17 12.03 78.27 1.93 2.09 15.98 32.77 45.25 17.82 16.85
ICICI Prudential NV20 ETF 77.75 1.36 8.33 76.82 1.92 2.09 15.97 32.7 45.22 17.98 16.74  
Motilal MOSt Oswal Midcap 100 ETF 25.86 2.50 42.28 25.23 4.39 8.85 20.43 40.44 44.47 19.74 7.81  
Nippon ETF Shariah BeES 359.59 1.58 3.14 354.85 2.09 0.09 9.13 25.35 43.42 19.83 12.36
Nippon ETF Infra BeES 442.36 1.03 10.53 437.47 2.32 5.9 20.43 30.27 43 20.27 7.59
ICICI Pru Midcap Select ETF 89.23 1.35 20.11 88.63 2.68 5.57 18.87 36.31 39.4 17.99 7.88  
Nippon ETF Dividend Opportunities - 1.90 36.71 2.38 4.7 14.31 26.92 37.17 12.05 8.22
SBI - ETF BSE 100 155.99 -0.18 4.10 157.76 1.5 2.4 14.55 30.35 35.95 18.07 12.99
LIC MF ETF - CNX Nifty 50 159.74 1.49 497.24 157.65 1.43 1.95 13.91 29.76 35.2 18.37 13.82
ABSL Nifty ETF 167.32 2.25 109.11 164.10 1.44 2 13.98 29.82 35.15 18.24 13.67
Nippon ETF Nifty BeES 162.98 2.14 2,489.74 159.54 1.43 1.99 13.97 29.82 35.14 18.32 13.83
ICICI Prudential Nifty ETF 162.03 2.16 1,360.11 158.64 1.43 2 13.98 29.82 35.14 18.29 13.79
Quantum Nifty ETF (G) 1,570.00 2.48 5.79 1,545.77 1.43 1.99 13.94 29.78 35.03 18.19 10.9  
Kotak Nifty ETF 159.26 2.10 879.45 155.84 1.43 1.99 13.94 29.78 35 18.17 13.69
Invesco India Nifty ETF 1,620.84 0.47 1.98 1,611.81 1.43 1.99 13.95 29.78 35.03 18.25 13.73
IDFC NIFTY ETF 158.58 1.99 1.07 155.55 1.41 1.96 13.74 29.33 34.89 18.13 13.71  
LIC MF ETF - Nifty 100 153.99 0.71 309.64 157.55 1.45 2.36 13.75 29.31 34.68 17.62 12.62
Motilal MOSt Oswal M50 ETF 148.61 2.19 19.74 146.77 1.42 1.99 13.88 29.68 34.69 18.01 13.55  
Edelweiss ETS - Nifty (Nifty EES) 18,800.00 1.02 1.92 16,204.79 1.43 1.99 13.93 29.76 34.64 18.15 13.77
ICICI Prudential Nifty 100 ETF 165.03 1.95 12.09 162.25 1.45 2.42 13.8 29.41 34.62 17.54 12.6
SBI - ETF Nifty 50 156.99 2.05 10,000.00 153.60 0.56 1.11 12.99 28.7 33.92 17.77 13.47
Nippon ETF Nifty 100 155.70 -0.83 7.08 154.57 1.45 2.4 13.71 29.07 33.66 16.82 11.79
Nippon ETF Junior BeES 373.09 1.37 1,195.36 367.07 1.64 5.49 13.43 28.02 33.64 15.18 7.2
SBI - ETF Nifty Next 50 369.29 1.34 567.15 362.86 1.65 5.5 13.44 28 33.5 15.21 7.15
LIC MF ETF - Sensex 535.52 -0.26 378.84 535.17 1.09 1.09 12.89 29.13 33.38 19.33 15.2
Nippon ETF Sensex 552.57 1.68 24.83 542.63 1.09 1.13 12.87 29.01 33.31 19.28 15.11
Kotak Sensex ETF 532.00 2.07 13.68 523.37 1.09 1.11 12.84 28.96 33.12 19.06 14.92  
SBI - ETF Sensex 547.88 2.09 10,000.00 535.68 0.26 0.3 11.97 28.02 32.35 18.85 14.84
Edelweiss ETF - NQ30 416.85 0.00 16.72 358.54 2.14 -0.49 9.16 24.77 32.28 14.6 11.78  
UTI Nifty Exchange Traded Fund 1,459.00 0.00 10,000.00 1,553.36 -1.14 -0.59 11.08 26.53 31.65 16.77 12.82
CPSE Exchange Traded Fund 24.38 0.54 9,854.40 24.30 6.07 19.53 25.52 29.49 30.26 -1.33 -6.68
UTI Sensex Exchange Traded Fund 545.24 1.78 4,804.38 523.18 -1.47 -1.44 10.04 25.81 30.06 17.84 14.19
Nippon ETF PSU Bank BeES 26.82 3.19 30.64 25.97 -0.69 17.17 48.55 56.27 27.18 -8.92 -8.2
Kotak PSU Bank ETF 241.91 3.91 24.78 233.24 -0.7 17.51 48.52 56.24 27.07 -9.14 -8.32
Nippon ETF Consumption - 13.43 64.29 1.19 -1.11 8.82 16.16 24.81 13.4 8.58
Edelweiss ETS - Banking - 1.10 3,569.68 0.86 3.35 20.11 48.2 21.38 14.04 12.32
SBI - ETF Nifty Bank 362.22 2.51 2,478.49 352.89 0.86 3.35 20.18 48.26 20.85 13.73 12.09
Nippon ETF Bank BeES 366.11 3.01 5,634.46 355.90 0.86 3.35 20.18 48.22 20.81 13.68 12.07
Kotak Banking ETF 366.93 2.74 5,086.75 357.07 0.86 3.35 20.14 48.2 20.67 13.62 12
Can Gold Exchange Traded Fund 3,525.00 0.00 39.30 3,539.79 -- -- -- -- -- -- --
Nippon ETF Hang Seng BeES 352.51 0.19 13.07 353.44 -3.99 -0.18 8.59 15.94 13.99 4.97 4.35
Birla Sun Life Gold ETF (G) 4,151.40 -0.13 120.19 4,153.99 -3 -5.68 -7.57 -13.46 6.63 16.47 13.48
SBI - ETF Gold 4,037.65 -0.63 866.34 4,052.24 -3.02 -5.71 -7.61 -13.52 6.41 16.35 13.37
Invesco India Gold ETF 4,095.00 -0.48 33.63 4,096.38 -3.03 -5.72 -7.61 -13.51 6.44 16.46 13.51
Nippon ETF Gold BeES 39.33 -0.48 2,748.95 39.63 -2.98 -5.93 -7.58 -13.36 6.37 16.29 13.31
Kotak Gold ETF 395.70 -0.54 1,446.43 394.91 -3.01 -5.69 -7.59 -13.5 6.4 16.31 13.4
Quantum Gold Fund 1,955.05 -0.46 64.36 1,962.94 -3 -5.71 -7.66 -13.65 6.14 16 13.2  
IDBI Gold Exchange Traded Fund 4,570.00 0.00 70.69 4,186.63 -3.05 -5.75 -7.63 -13.54 6.02 16.02 13.4
ICICI Prudential Gold ETF 40.24 -0.57 166.50 40.39 -3.02 -5.71 -7.63 -13.53 5.95 15.97 13.17
Nippon ETF Long Term Gilt - 6.11 21.98 -0.36 -0.68 -1.46 0.23 5.79 9.82 9.87
UTI Gold Exchange Traded Fund 4,085.10 -0.05 502.35 3,961.22 -3.09 -5.85 -7.87 -13.99 5.72 15.81 13.16
LIC G-Sec LTE Fund - RP (G) - 82.38 21.62 -0.36 -0.7 -1.61 0.09 5.63 9.42 9.5
SBI-ETF 10Y Gilt 198.52 -0.52 0.72 199.75 -0.22 -0.21 -1.14 0.29 4.22 8.68 8.52  
Nippon ETF Liquid BeES 999.99 0.00 2,172.90 1,000.00 0.05 0.16 0.53 1.07 2.11 1.45 0.99
Nippon Close Ended Eqty-Sr-A (G) *N.T - 330.25 22.67 -- -- -- -- -- -- --  
HDFC Nifty 50 ETF 160.51 1.77 555.33 157.95 1.43 1.99 13.97 29.83 35.1 18.27 13.8
HDFC Sensex ETF 544.62 1.19 80.67 535.55 1.09 1.13 12.9 29.06 33.34 19.31 15.14
HDFC Gold Exchange Traded Fund 40.44 -0.52 2,003.78 40.48 -3.01 -5.7 -7.6 -13.52 6.44 15.97 13.13
Axis Gold ETF 39.38 -0.28 277.33 39.40 -2.98 -5.63 -7.5 -13.33 6.28 16.46 13.53
R*Shares Gold ETF *N.T - 1,278.25 2,736.83 -- -- -- -- -- -- --  
* Returns over 1 year are annualised.
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