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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.
| Schemes |
Latest Price |
% Change |
Asset Size |
NAV |
Returns in % (as on Jun 05, 2023) |
|
| |
|
|
(Rs. cr.) |
(Rs./Unit) |
1wk |
1mth |
3mth |
6mth |
1yr |
2yr |
3yr |
|
| Kotak PSU Bank ETF |
406.66 |
0.11 |
988.82 |
407.87 |
2.45 |
-1.66 |
9.13 |
0.11 |
59.05 |
29.58 |
50.1 |
 |
| Nippon ETF PSU Bank BeES |
45.31 |
-0.33 |
1,614.84 |
45.52 |
2.45 |
-1.66 |
9.14 |
0.1 |
59.06 |
29.64 |
50.21 |
|
| SBI - ETF Nifty Bank |
445.52 |
0.33 |
4,563.38 |
443.36 |
0.09 |
1.93 |
9.38 |
2.45 |
24.25 |
12.18 |
29.37 |
|
| Kotak Banking ETF |
450.23 |
0.49 |
6,911.58 |
448.00 |
0.09 |
1.92 |
9.36 |
2.38 |
24.16 |
12.13 |
29.23 |
|
| Nippon ETF Bank BeES |
449.24 |
0.36 |
7,069.85 |
447.06 |
0.09 |
1.93 |
9.38 |
2.45 |
24.25 |
12.19 |
29.35 |
|
| Edelweiss ETS - Banking |
4,721.00 |
0.00 |
1.10 |
4,498.13 |
0.08 |
1.86 |
9.24 |
2.33 |
24.11 |
12.22 |
29.49 |
|
| Motilal Oswal NASDAQ 100 ETF |
116.22 |
0.52 |
6,272.86 |
116.28 |
3.21 |
10.09 |
20.9 |
21.58 |
22.33 |
9.33 |
17.98 |
|
| Motilal MOSt Oswal Midcap 100 ETF |
36.11 |
0.08 |
87.43 |
36.00 |
1.63 |
5.85 |
11.35 |
4.38 |
19.66 |
14.79 |
35.06 |
|
| Can Gold Exchange Traded Fund |
3,525.00 |
0.00 |
39.30 |
3,539.79 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| Nippon ETF Dividend Opportunities |
51.84 |
-0.04 |
17.73 |
51.78 |
0.73 |
3.41 |
6.83 |
5.55 |
18.57 |
15.56 |
26.45 |
|
| IDBI Gold Exchange Traded Fund |
4,570.00 |
0.00 |
70.69 |
5,523.66 |
0.36 |
0.39 |
7.72 |
11.65 |
18.49 |
9.97 |
7.61 |
|
| HDFC Gold Exchange Traded Fund |
52.40 |
-1.00 |
2,527.16 |
53.11 |
0.43 |
1.32 |
8.27 |
11.83 |
18.42 |
9.76 |
7.46 |
|
| Nippon ETF Consumption |
88.31 |
0.23 |
40.36 |
88.05 |
2.37 |
7.08 |
13.3 |
3.02 |
18.33 |
15.02 |
20.39 |
|
| CPSE Exchange Traded Fund |
41.96 |
0.41 |
10,000.00 |
41.81 |
-1.81 |
-1.07 |
5.42 |
7.84 |
18.21 |
28.45 |
33.42 |
|
| ICICI Prudential Gold ETF |
52.25 |
-1.23 |
166.50 |
52.79 |
0.45 |
-0.06 |
7.36 |
11.25 |
17.87 |
9.56 |
7.3 |
|
| Invesco India Gold ETF |
5,293.85 |
-1.51 |
33.63 |
5,360.18 |
0.35 |
0.37 |
7.45 |
11.27 |
17.89 |
9.56 |
7.38 |
|
| Axis Gold ETF |
51.06 |
-1.07 |
277.33 |
51.47 |
0.35 |
0.84 |
7.06 |
11.24 |
17.87 |
9.53 |
7.4 |
|
| UTI Gold Exchange Traded Fund |
50.99 |
-1.18 |
502.35 |
51.49 |
0.36 |
0.38 |
7.55 |
11.41 |
17.83 |
9.23 |
6.94 |
|
| Birla Sun Life Gold ETF (G) |
53.68 |
-1.54 |
120.19 |
54.27 |
0.41 |
0.43 |
7.5 |
11.25 |
17.84 |
9.52 |
7.35 |
|
| Kotak Gold ETF |
51.01 |
-1.20 |
1,446.43 |
51.55 |
0.15 |
-0.39 |
7.1 |
10.88 |
17.48 |
9.33 |
7.2 |
|
| SBI - ETF Gold |
52.61 |
-0.72 |
2,636.76 |
52.90 |
0.35 |
0.36 |
7.41 |
11.2 |
17.74 |
9.48 |
7.3 |
|
| Nippon ETF Gold BeES |
50.72 |
-1.17 |
2,748.95 |
51.39 |
0.45 |
-0.08 |
7.33 |
11.28 |
16.58 |
9.36 |
7.12 |
|
| Edelweiss ETF - NQ30 |
|
- |
16.72 |
10.54 |
1.11 |
6.02 |
9.72 |
4.63 |
16.63 |
-83.29 |
-65.36 |
|
| Quantum Gold Fund |
50.53 |
-1.12 |
64.36 |
51.15 |
0.37 |
0.38 |
7.43 |
11.28 |
16.48 |
9.4 |
7.14 |
|
| Kotak NV 20 ETF |
108.04 |
0.16 |
38.18 |
107.51 |
0.49 |
3.05 |
4.75 |
2.75 |
15.27 |
13.56 |
27.65 |
|
| ICICI Prudential NV20 ETF |
105.59 |
0.15 |
60.19 |
105.48 |
0.49 |
3.04 |
4.69 |
2.69 |
15.18 |
13.53 |
27.57 |
|
| HDFC Sensex ETF |
686.23 |
0.23 |
103.15 |
684.09 |
0.32 |
2.42 |
6.7 |
0.14 |
13.45 |
11.19 |
24.17 |
|
| LIC MF ETF - Sensex |
688.12 |
0.45 |
378.84 |
682.81 |
0.32 |
2.43 |
6.69 |
0.17 |
13.48 |
11.13 |
24.13 |
|
| SBI - ETF Sensex |
676.53 |
0.61 |
10,000.00 |
672.34 |
0.32 |
2.42 |
6.69 |
0.13 |
13.44 |
11.17 |
24.18 |
|
| Nippon ETF Sensex |
599.88 |
0.00 |
182.18 |
692.76 |
0.32 |
2.42 |
6.7 |
0.14 |
13.44 |
11.16 |
24.13 |
|
| SBI - ETF BSE 100 |
202.65 |
0.00 |
6.59 |
202.89 |
0.52 |
3.11 |
8.1 |
-0.03 |
13.25 |
10.69 |
24.85 |
|
| HDFC Nifty 50 ETF |
202.67 |
0.56 |
1,116.78 |
201.46 |
0.33 |
2.48 |
7.4 |
-0.41 |
12.67 |
10.38 |
24.3 |
|
| Motilal MOSt Oswal M50 ETF |
188.32 |
0.72 |
28.83 |
187.14 |
0.33 |
2.48 |
7.39 |
-0.43 |
12.66 |
10.38 |
24.23 |
|
| SBI - ETF Nifty 50 |
193.17 |
0.28 |
10,000.00 |
192.46 |
0.33 |
2.48 |
7.39 |
-0.42 |
12.66 |
10.37 |
24.29 |
|
| LIC MF ETF - CNX Nifty 50 |
200.46 |
0.11 |
497.24 |
201.02 |
0.33 |
2.49 |
7.4 |
-0.42 |
12.69 |
10.39 |
24.29 |
|
| Bandhan Nifty 50 ETF ETF |
198.11 |
0.09 |
1.07 |
197.80 |
0.33 |
2.48 |
7.41 |
-0.4 |
12.7 |
10.26 |
23.93 |
|
| Nippon ETF Nifty BeES |
204.28 |
0.22 |
10,000.00 |
203.56 |
0.33 |
2.48 |
7.4 |
-0.41 |
12.68 |
10.4 |
24.31 |
|
| ABSL Nifty ETF |
21.02 |
0.29 |
1,053.46 |
20.94 |
0.33 |
2.48 |
7.4 |
-0.4 |
12.7 |
10.42 |
24.33 |
|
| Quantum Nifty ETF (G) |
1,975.51 |
0.23 |
5.79 |
1,970.58 |
0.33 |
2.48 |
7.38 |
-0.43 |
12.67 |
10.37 |
24.28 |
|
| Mirae Asset Nifty 50 ETF |
194.95 |
0.29 |
699.31 |
194.43 |
0.33 |
2.48 |
7.4 |
-0.4 |
12.68 |
10.39 |
24.34 |
|
| ICICI Prudential Nifty ETF |
203.21 |
0.31 |
4,572.69 |
202.44 |
0.33 |
2.48 |
7.4 |
-0.4 |
12.69 |
10.41 |
24.31 |
|
| Invesco India Nifty ETF |
|
- |
1.98 |
2,053.49 |
0.33 |
2.48 |
7.38 |
-0.44 |
12.6 |
10.34 |
24.23 |
|
| Kotak Nifty ETF |
198.71 |
0.37 |
1,854.57 |
198.44 |
0.33 |
2.48 |
7.38 |
-0.44 |
12.58 |
10.31 |
24.21 |
|
| ICICI Pru S&P BSE 500 ETF |
*N.T |
- |
7.28 |
26.47 |
0.8 |
3.49 |
8.65 |
-0.76 |
12.53 |
10.17 |
26.05 |
|
| Edelweiss ETS - Nifty (Nifty EES) |
23,293.80 |
0.00 |
1.92 |
10.43 |
0.32 |
2.46 |
7.23 |
-0.73 |
11.93 |
-97.52 |
-90.11 |
|
| Nippon ETF Infra BeES |
568.50 |
0.30 |
33.33 |
567.05 |
0.21 |
1.49 |
8.06 |
-0.43 |
11.68 |
12.07 |
23.46 |
|
| LIC MF ETF - Nifty 100 |
198.39 |
0.68 |
309.64 |
197.24 |
0.47 |
2.89 |
8.04 |
-1.89 |
10.85 |
9.04 |
23.16 |
|
| Nippon ETF Nifty 100 |
192.58 |
0.13 |
185.61 |
192.18 |
0.46 |
2.87 |
7.98 |
-1.99 |
10.5 |
8.7 |
22.68 |
|
| ICICI Prudential Nifty 100 ETF |
203.18 |
0.79 |
49.94 |
201.95 |
0.46 |
2.87 |
7.98 |
-1.99 |
10.52 |
8.74 |
22.88 |
|
| Nippon ETF Long Term Gilt |
24.21 |
-0.04 |
6.11 |
24.19 |
0.23 |
1.42 |
4.53 |
5.1 |
10.34 |
3.58 |
3.76 |
|
| LIC G-Sec LTE Fund - RP (G) |
|
- |
82.38 |
23.84 |
0.24 |
1.42 |
4.54 |
5.06 |
10.2 |
3.7 |
3.76 |
|
| SBI-ETF 10Y Gilt |
217.60 |
0.15 |
0.72 |
216.79 |
0.24 |
1.4 |
4.76 |
5.1 |
10.01 |
2.65 |
2.91 |
|
| ICICI Pru Midcap Select ETF |
106.45 |
0.08 |
26.10 |
106.30 |
1.55 |
8.16 |
12.67 |
0.46 |
9.79 |
8.28 |
25.16 |
|
| SBI - ETF Nifty Next 50 |
443.84 |
0.05 |
1,192.21 |
443.50 |
1.57 |
6.47 |
12.49 |
-3.44 |
9.67 |
5.79 |
20.48 |
|
| Nippon ETF Junior BeES |
449.08 |
0.24 |
3,080.32 |
448.08 |
1.57 |
6.47 |
12.48 |
-3.47 |
9.59 |
5.74 |
20.42 |
|
| Mirae Asset Nifty Next 50 ETF |
*N.T |
- |
76.81 |
427.39 |
1.57 |
6.46 |
12.43 |
-3.52 |
9.44 |
5.77 |
20.1 |
|
| Nippon ETF Shariah BeES |
409.92 |
-0.16 |
15.03 |
409.68 |
0.52 |
4.33 |
3.28 |
-5.86 |
1.81 |
3.51 |
18.49 |
|
| Nippon ETF Liquid BeES |
999.99 |
-0.00 |
2,172.90 |
1,000.00 |
0.09 |
0.48 |
1.43 |
2.62 |
4.84 |
3.47 |
3.03 |
|
| Nippon ETF Hang Seng BeES |
277.60 |
1.14 |
145.54 |
269.36 |
0.51 |
-3.75 |
-6.83 |
2.64 |
-2.03 |
-13.2 |
-2.97 |
|
| Nippon Close Ended Eqty-Sr-A (G) |
21.15 |
0.00 |
330.25 |
22.67 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| Kotak Sensex ETF |
66.89 |
1.97 |
22.65 |
66.52 |
0.31 |
2.4 |
6.64 |
0.04 |
13.2 |
10.95 |
23.92 |
|
| R*Shares Gold ETF |
2,719.99 |
0.00 |
1,278.25 |
2,736.83 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| * Returns over 1 year are annualised. |
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