|
 |
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.
| Schemes |
Latest Price |
% Change |
Asset Size |
NAV |
Returns in % (as on Oct 17, 2019) |
|
| |
|
|
(Rs. cr.) |
(Rs./Unit) |
1wk |
1mth |
3mth |
6mth |
1yr |
2yr |
3yr |
|
| Can Gold Exchange Traded Fund |
3,525.00 |
-0.42 |
39.30 |
3,534.54 |
-0.2 |
1.0 |
10.4 |
20.4 |
19.6 |
12.4 |
7.0 |
 |
| Axis Gold ETF |
3,362.00 |
0.16 |
136.33 |
3,383.31 |
-0.7 |
-1.5 |
9.4 |
21.5 |
19.1 |
12.6 |
6.6 |
|
| Invesco India Gold ETF |
3,535.00 |
1.58 |
33.63 |
3,507.41 |
-0.7 |
-1.5 |
9.1 |
21.3 |
18.8 |
12.4 |
7.5 |
|
| IDBI Gold Exchange Traded Fund |
3,600.00 |
5.56 |
70.69 |
3,605.79 |
-0.7 |
-1.4 |
8.9 |
20.9 |
18.8 |
12.7 |
7.8 |
|
| Kotak Gold ETF |
340.50 |
0.04 |
381.42 |
338.70 |
-0.7 |
-1.5 |
9.0 |
21.2 |
18.7 |
12.4 |
7.2 |
|
| ICICI Prudential Gold ETF |
34.60 |
-0.14 |
144.93 |
34.84 |
-0.7 |
-1.5 |
9.0 |
21.1 |
18.6 |
12.3 |
7.1 |
|
| UTI Gold Exchange Traded Fund |
3,411.95 |
0.43 |
502.35 |
3,423.07 |
-0.7 |
-1.6 |
9.0 |
21.0 |
18.6 |
12.4 |
7.4 |
|
| SBI - ETF Gold |
3,445.00 |
0.31 |
670.29 |
3,473.44 |
-0.7 |
-1.5 |
9.0 |
21.2 |
18.6 |
12.2 |
7.3 |
|
| Reliance ETF Gold BeES |
3,381.00 |
0.22 |
2,852.32 |
3,397.02 |
-0.7 |
-1.5 |
9.0 |
20.7 |
18.5 |
12.2 |
7.2 |
|
| Birla Sun Life Gold ETF (G) |
3,545.00 |
0.10 |
97.22 |
3,549.69 |
-0.7 |
-1.6 |
8.9 |
21.0 |
18.5 |
12.2 |
7.4 |
|
| Quantum Gold Fund |
1,683.00 |
0.17 |
58.42 |
1,689.48 |
-0.7 |
-1.5 |
9.0 |
21.0 |
18.4 |
12.2 |
7.3 |
|
| HDFC Gold Exchange Traded Fund |
3,462.00 |
-0.05 |
596.53 |
3,481.14 |
-0.8 |
-1.7 |
8.7 |
20.8 |
18.2 |
12.0 |
7.6 |
|
| Reliance ETF Long Term Gilt |
20.02 |
-0.10 |
4.04 |
20.04 |
0.1 |
0.7 |
-0.3 |
9.0 |
15.8 |
7.8 |
7.0 |
|
| LIC G-Sec LTE Fund - RP (G) |
|
- |
82.38 |
19.75 |
0.1 |
0.7 |
-0.7 |
8.5 |
15.1 |
7.4 |
6.7 |
|
| SBI-ETF 10Y Gilt |
184.00 |
1.63 |
1,991.03 |
185.64 |
0.1 |
0.9 |
-0.3 |
8.9 |
14.3 |
6.1 |
6.1 |
|
| Edelweiss ETS - Banking |
|
- |
1.09 |
2,908.92 |
-0.9 |
2.5 |
-6.4 |
-6.1 |
12.0 |
7.9 |
15.0 |
|
| Reliance ETF Infra BeES |
335.11 |
0.55 |
11.80 |
334.09 |
2.6 |
5.9 |
-0.1 |
0.5 |
11.9 |
-1.7 |
5.4 |
|
| Reliance ETF Bank BeES |
2,957.21 |
1.30 |
6,060.81 |
2,913.60 |
-0.9 |
2.4 |
-6.5 |
-6.2 |
11.8 |
7.8 |
14.8 |
|
| Kotak Banking ETF |
297.00 |
0.99 |
7,947.88 |
292.74 |
-0.9 |
2.5 |
-6.4 |
-6.1 |
11.8 |
7.8 |
14.9 |
|
| SBI - ETF Nifty Bank |
293.00 |
1.54 |
3,499.25 |
288.68 |
-0.9 |
2.4 |
-6.5 |
-6.2 |
11.8 |
7.1 |
14.3 |
|
| LIC MF ETF - Sensex |
|
- |
378.84 |
405.32 |
1.1 |
4.0 |
-1.1 |
-0.9 |
11.2 |
10.1 |
13.1 |
|
| UTI Sensex Exchange Traded Fund |
409.89 |
0.14 |
4,804.38 |
406.43 |
1.1 |
4.0 |
-1.0 |
-0.9 |
11.2 |
10.0 |
13.1 |
|
| Reliance ETF Sensex |
412.00 |
-0.17 |
19.16 |
411.39 |
1.1 |
4.0 |
-1.0 |
-0.9 |
11.1 |
10.0 |
13.0 |
|
| SBI - ETF Sensex |
412.37 |
0.75 |
10,000.00 |
409.02 |
1.1 |
4.0 |
-1.0 |
-0.9 |
11.1 |
10.9 |
13.7 |
|
| HDFC Sensex ETF |
4,084.03 |
1.17 |
92.64 |
4,058.64 |
1.1 |
4.0 |
-1.0 |
-0.9 |
11.1 |
10.0 |
13.1 |
|
| ICICI Pru SPIcE Plan |
411.68 |
0.00 |
23.06 |
410.47 |
1.1 |
3.9 |
-1.0 |
-0.9 |
11.0 |
9.9 |
12.9 |
|
| Kotak Sensex ETF |
398.00 |
0.00 |
12.43 |
397.61 |
1.1 |
3.9 |
-1.1 |
-1.1 |
10.9 |
9.8 |
12.8 |
|
| Edelweiss ETS - Nifty (Nifty EES) |
11,700.00 |
0.00 |
1.85 |
12,364.90 |
1.3 |
4.2 |
-1.2 |
-1.8 |
10.0 |
7.4 |
11.9 |
|
| LIC MF ETF - CNX Nifty 50 |
121.00 |
0.67 |
497.24 |
119.75 |
1.3 |
4.2 |
-1.2 |
-1.9 |
9.7 |
7.2 |
11.5 |
|
| Reliance ETF Nifty BeES |
1,220.00 |
0.87 |
1,570.74 |
1,212.50 |
1.3 |
4.2 |
-1.3 |
-1.9 |
9.7 |
7.3 |
11.5 |
|
| Invesco India Nifty ETF |
1,225.75 |
0.37 |
1.98 |
1,226.41 |
1.3 |
4.2 |
-1.3 |
-1.9 |
9.7 |
7.1 |
11.5 |
|
| ICICI Prudential Nifty ETF |
121.33 |
0.76 |
1,188.30 |
120.56 |
1.3 |
4.2 |
-1.3 |
-1.9 |
9.7 |
7.2 |
11.4 |
|
| UTI Nifty Exchange Traded Fund |
1,204.00 |
0.00 |
10,000.00 |
1,212.11 |
1.3 |
4.2 |
-1.3 |
-1.9 |
9.7 |
7.2 |
11.6 |
|
| SBI - ETF Nifty 50 |
118.75 |
0.80 |
10,000.00 |
117.82 |
1.3 |
4.2 |
-1.3 |
-1.9 |
9.7 |
7.9 |
12.0 |
|
| HDFC Nifty 50 ETF |
1,210.40 |
0.89 |
337.10 |
1,201.15 |
1.3 |
4.2 |
-1.3 |
-2.0 |
9.7 |
7.2 |
11.5 |
|
| Kotak Nifty ETF |
119.32 |
0.96 |
756.02 |
118.65 |
1.3 |
4.2 |
-1.3 |
-2.0 |
9.6 |
7.1 |
15.4 |
|
| Quantum Nifty ETF (G) |
1,166.50 |
0.04 |
5.60 |
1,176.54 |
1.3 |
4.2 |
-1.3 |
-2.0 |
9.6 |
3.2 |
8.6 |
|
| ABSL Nifty ETF |
125.24 |
0.52 |
148.46 |
124.73 |
1.3 |
4.2 |
-1.2 |
-1.9 |
9.5 |
7.1 |
11.3 |
|
| Motilal MOSt Oswal M50 ETF |
113.10 |
0.61 |
19.92 |
111.98 |
1.3 |
4.1 |
-1.3 |
-2.0 |
9.5 |
6.8 |
10.6 |
|
| IDFC NIFTY ETF |
|
- |
1.07 |
118.45 |
1.3 |
4.1 |
-1.3 |
-1.9 |
9.5 |
7.2 |
-- |
|
| Motilal MOSt Oswal NASDAQ 100 ETF |
557.00 |
-0.35 |
205.70 |
554.57 |
5.0 |
1.5 |
4.1 |
7.4 |
9.0 |
19.3 |
20.2 |
|
| Reliance ETF Consumption |
53.40 |
1.17 |
11.53 |
52.98 |
2.2 |
6.7 |
7.5 |
1.3 |
8.9 |
5.1 |
9.8 |
|
| Reliance ETF Shariah BeES |
248.28 |
0.00 |
2.59 |
257.33 |
2.0 |
2.1 |
3.0 |
-0.3 |
8.5 |
1.6 |
8.5 |
|
| LIC MF ETF - Nifty 100 |
121.75 |
0.08 |
309.64 |
120.29 |
1.4 |
4.1 |
-1.2 |
-2.3 |
8.4 |
5.7 |
10.6 |
|
| ICICI Prudential Nifty 100 ETF |
124.62 |
0.31 |
5.44 |
123.96 |
1.4 |
4.0 |
-1.2 |
-2.2 |
8.3 |
5.6 |
10.4 |
|
| Edelweiss ETF - NQ30 |
321.05 |
-3.93 |
13.54 |
281.54 |
1.4 |
3.1 |
3.1 |
-3.0 |
8.1 |
7.0 |
8.3 |
|
| Reliance ETF Nifty 100 |
119.19 |
-0.28 |
6.74 |
119.23 |
1.4 |
4.0 |
-1.4 |
-2.6 |
7.7 |
4.9 |
9.8 |
|
| SBI - ETF BSE 100 |
118.57 |
-0.15 |
3.86 |
118.95 |
1.3 |
3.6 |
-1.8 |
-2.9 |
7.7 |
4.2 |
9.6 |
|
| Kotak NV 20 ETF |
56.90 |
0.11 |
12.02 |
57.00 |
2.4 |
2.3 |
0.4 |
-3.9 |
6.9 |
11.9 |
15.0 |
|
| ICICI Prudential NV20 ETF |
56.00 |
0.29 |
6.53 |
55.88 |
2.4 |
2.3 |
0.5 |
-3.6 |
6.8 |
11.7 |
14.7 |
|
| Reliance ETF NV20 |
571.50 |
0.10 |
30.40 |
570.84 |
2.4 |
2.3 |
0.4 |
-3.8 |
6.8 |
11.9 |
15.0 |
|
| Reliance ETF Hang Seng BeES |
3,349.00 |
0.00 |
6.97 |
3,061.31 |
4.4 |
-2.1 |
-2.8 |
-7.0 |
4.0 |
3.4 |
9.3 |
|
| Reliance ETF Dividend Opportunities |
29.44 |
0.75 |
1.90 |
29.31 |
1.5 |
1.4 |
-1.5 |
-5.4 |
2.6 |
2.5 |
9.0 |
|
| SBI - ETF Nifty Next 50 |
282.25 |
0.68 |
319.12 |
279.35 |
2.2 |
3.0 |
-- |
-4.0 |
2.5 |
-2.6 |
5.7 |
|
| Reliance ETF Junior BeES |
284.70 |
0.94 |
1,161.42 |
282.11 |
2.2 |
3.0 |
-- |
-3.7 |
2.2 |
-1.6 |
6.3 |
|
| Reliance ETF Liquid BeES |
1,000.00 |
0.00 |
2,565.06 |
1,000.00 |
-- |
-- |
-- |
-- |
-- |
0.1 |
-- |
|
| ICICI Pru Midcap Select ETF |
61.56 |
0.64 |
33.12 |
61.17 |
-0.7 |
1.7 |
-6.2 |
-10.3 |
-3.9 |
-7.4 |
2.1 |
|
| Reliance Close Ended Eqty-Sr-A (G) |
*N.T |
- |
330.25 |
22.67 |
-0.1 |
2.4 |
-4.6 |
-5.3 |
-5.8 |
11.2 |
8.8 |
|
| CPSE Exchange Traded Fund |
24.10 |
0.37 |
10,000.00 |
24.07 |
3.8 |
1.7 |
-8.5 |
-12.5 |
-6.2 |
-9.0 |
-1.5 |
|
| Motilal MOSt Oswal Midcap 100 ETF |
16.55 |
1.04 |
23.08 |
16.31 |
-0.7 |
-1.9 |
-8.3 |
-13.7 |
-8.3 |
-8.4 |
-0.5 |
|
| Reliance ETF PSU Bank BeES |
242.13 |
1.85 |
113.62 |
237.04 |
-2.9 |
-13.2 |
-31.6 |
-34.5 |
-23.1 |
-16.3 |
-11.8 |
|
| Kotak PSU Bank ETF |
219.00 |
2.48 |
62.21 |
213.40 |
-2.9 |
-13.1 |
-31.5 |
-34.4 |
-23.2 |
-16.4 |
-11.7 |
|
| IIFL Nifty ETF |
|
- |
1.50 |
891.36 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| R*Shares Gold ETF |
*N.T |
- |
1,278.25 |
2,736.83 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| R*Shares Nifty ETF |
90.25 |
0.00 |
30.30 |
87.87 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| R*Shares Banking ETF |
*N.T |
- |
574.48 |
2,078.28 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| * Returns over 1 year are annualised. |
|
|
|
|
|
|
