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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 Apr 22, 2019) |
|
| |
|
|
(Rs. cr.) |
(Rs./Unit) |
1wk |
1mth |
3mth |
6mth |
1yr |
2yr |
3yr |
|
| Kotak NV 20 ETF |
59.15 |
-1.22 |
4.37 |
59.42 |
1.5 |
2.8 |
9.2 |
12.6 |
22.6 |
21.5 |
17.9 |
 |
| Reliance ETF NV20 |
590.51 |
-0.99 |
18.11 |
594.69 |
1.5 |
2.8 |
9.2 |
12.5 |
22.5 |
21.4 |
17.7 |
|
| ICICI Prudential NV20 ETF |
|
- |
3.85 |
58.08 |
1.4 |
2.8 |
9.0 |
12.2 |
21.9 |
20.9 |
-- |
|
| Edelweiss ETS - Banking |
3,625.00 |
0.00 |
1.02 |
3,066.51 |
1.5 |
2.2 |
10.1 |
20.0 |
20.8 |
18.6 |
23.7 |
|
| SBI - ETF Nifty Bank |
299.95 |
-1.79 |
1,242.39 |
304.60 |
1.5 |
2.1 |
10.0 |
19.9 |
20.7 |
17.7 |
23.1 |
|
| Reliance ETF Bank BeES |
3,020.25 |
-2.02 |
4,966.80 |
3,074.69 |
1.5 |
2.1 |
10.0 |
19.9 |
20.7 |
18.5 |
23.5 |
|
| Kotak Banking ETF |
302.71 |
-2.06 |
6,088.74 |
308.68 |
1.4 |
2.1 |
10.0 |
19.8 |
20.6 |
18.5 |
23.6 |
|
| Motilal MOSt Oswal NASDAQ 100 ETF |
530.56 |
1.46 |
133.94 |
519.68 |
1.4 |
5.7 |
11.8 |
-0.4 |
18.5 |
22.8 |
20.0 |
|
| LIC MF ETF - Sensex |
|
- |
359.84 |
407.77 |
1.4 |
2.8 |
7.7 |
13.1 |
15.5 |
17.0 |
16.3 |
|
| HDFC Sensex ETF |
4,062.64 |
-0.33 |
66.91 |
4,083.00 |
1.4 |
2.8 |
7.8 |
13.0 |
15.4 |
16.9 |
16.3 |
|
| UTI Sensex Exchange Traded Fund |
407.93 |
-0.75 |
3,738.23 |
408.85 |
1.4 |
2.8 |
7.8 |
13.0 |
15.4 |
16.9 |
16.3 |
|
| SBI - ETF Sensex |
407.85 |
-1.29 |
10,000.00 |
411.51 |
1.4 |
2.8 |
7.7 |
13.0 |
15.3 |
17.9 |
16.9 |
|
| Reliance ETF Sensex |
408.76 |
-1.84 |
14.45 |
413.80 |
1.4 |
2.8 |
7.7 |
13.0 |
15.3 |
16.9 |
16.3 |
|
| Kotak Sensex ETF |
403.50 |
0.00 |
11.94 |
400.52 |
1.4 |
2.7 |
7.7 |
12.9 |
15.2 |
16.7 |
16.0 |
|
| ICICI Pru SPIcE Plan |
411.42 |
-0.77 |
17.58 |
412.95 |
1.4 |
2.8 |
7.7 |
12.9 |
15.1 |
16.7 |
16.1 |
|
| Edelweiss ETS - Nifty (Nifty EES) |
11,700.00 |
0.00 |
1.79 |
12,554.57 |
1.3 |
2.6 |
8.1 |
13.1 |
13.3 |
15.2 |
16.1 |
|
| Reliance ETF Nifty BeES |
1,218.68 |
-1.30 |
1,022.08 |
1,232.47 |
1.3 |
2.6 |
8.0 |
12.9 |
13.1 |
15.1 |
15.4 |
|
| HDFC Nifty 50 ETF |
1,205.60 |
-1.37 |
324.24 |
1,221.47 |
1.3 |
2.6 |
8.0 |
12.9 |
13.1 |
15.1 |
15.5 |
|
| SBI - ETF Nifty 50 |
118.54 |
-1.34 |
10,000.00 |
119.79 |
1.3 |
2.6 |
8.0 |
12.9 |
13.1 |
15.8 |
16.1 |
|
| UTI Nifty Exchange Traded Fund |
1,230.00 |
0.00 |
10,000.00 |
1,232.30 |
1.3 |
2.6 |
8.0 |
12.9 |
13.1 |
15.1 |
15.6 |
|
| Kotak Nifty ETF |
119.55 |
-1.12 |
678.91 |
120.69 |
1.3 |
2.5 |
8.0 |
12.9 |
13.0 |
15.0 |
18.9 |
|
| LIC MF ETF - CNX Nifty 50 |
120.55 |
0.21 |
485.11 |
121.68 |
1.3 |
2.6 |
8.0 |
12.9 |
13.0 |
15.0 |
15.5 |
|
| Quantum Nifty ETF (G) |
1,189.00 |
-1.00 |
5.40 |
1,196.79 |
1.3 |
2.6 |
8.0 |
12.9 |
13.0 |
10.7 |
12.5 |
|
| Invesco India Nifty ETF |
1,242.99 |
1.31 |
0.00 |
1,246.62 |
1.3 |
2.6 |
8.0 |
12.9 |
13.0 |
15.0 |
15.5 |
|
| ICICI Prudential Nifty ETF |
120.61 |
-1.66 |
1,120.09 |
122.56 |
1.3 |
2.6 |
8.0 |
12.9 |
13.0 |
15.0 |
15.4 |
|
| IDFC NIFTY ETF |
|
- |
1.03 |
120.39 |
1.3 |
2.5 |
7.8 |
12.7 |
13.0 |
14.9 |
-- |
|
| Motilal MOSt Oswal M50 ETF |
111.81 |
-2.30 |
19.35 |
113.91 |
1.3 |
2.5 |
7.9 |
12.8 |
12.9 |
14.2 |
14.4 |
|
| ABSL Nifty ETF |
125.75 |
-0.81 |
211.30 |
126.77 |
1.4 |
2.5 |
7.8 |
12.7 |
12.6 |
14.8 |
15.3 |
|
| Reliance ETF PSU Bank BeES |
346.42 |
-2.29 |
165.88 |
354.70 |
-1.9 |
2.9 |
3.9 |
19.1 |
11.3 |
-4.8 |
10.3 |
|
| Kotak PSU Bank ETF |
315.00 |
-1.56 |
61.65 |
318.78 |
-1.9 |
2.5 |
3.5 |
18.7 |
11.0 |
-5.0 |
10.4 |
|
| SBI - ETF BSE 100 |
121.75 |
-1.81 |
1.52 |
121.97 |
1.2 |
2.4 |
7.0 |
12.1 |
10.2 |
12.3 |
14.5 |
|
| ICICI Prudential Nifty 100 ETF |
125.15 |
-0.79 |
4.45 |
126.44 |
1.3 |
2.4 |
7.3 |
11.9 |
10.1 |
13.3 |
15.0 |
|
| LIC MF ETF - Nifty 100 |
122.05 |
-0.69 |
300.98 |
122.80 |
1.3 |
2.4 |
7.4 |
12.2 |
10.1 |
13.6 |
15.4 |
|
| Edelweiss ETF - NQ30 |
285.77 |
0.02 |
5.52 |
288.48 |
1.2 |
2.2 |
6.3 |
12.6 |
9.5 |
13.7 |
-- |
|
| Reliance ETF Nifty 100 |
121.20 |
-1.18 |
6.59 |
122.08 |
1.3 |
2.4 |
7.3 |
11.8 |
9.3 |
12.7 |
14.4 |
|
| Reliance ETF Long Term Gilt |
18.42 |
-0.05 |
2.76 |
18.36 |
-0.1 |
0.1 |
2.0 |
6.3 |
8.0 |
4.8 |
-- |
|
| LIC G-Sec LTE Fund - RP (G) |
|
- |
74.39 |
18.19 |
-0.1 |
-- |
1.9 |
6.2 |
7.8 |
4.6 |
6.6 |
|
| Reliance ETF Hang Seng BeES |
3,200.00 |
0.00 |
7.53 |
3,261.65 |
1.0 |
3.1 |
7.8 |
10.8 |
6.9 |
18.0 |
15.9 |
|
| SBI-ETF 10Y Gilt |
|
- |
2.26 |
170.21 |
-0.2 |
-0.1 |
1.1 |
5.0 |
6.4 |
3.3 |
-- |
|
| Reliance ETF Dividend Opportunities |
30.36 |
-2.00 |
1.92 |
30.83 |
0.9 |
2.2 |
5.9 |
9.0 |
5.6 |
11.3 |
16.4 |
|
| Reliance ETF Shariah BeES |
265.66 |
0.00 |
3.26 |
257.47 |
1.6 |
1.8 |
7.9 |
9.9 |
3.5 |
9.6 |
11.5 |
|
| IDBI Gold Exchange Traded Fund |
2,925.95 |
-0.38 |
64.23 |
2,962.96 |
-1.3 |
-1.1 |
-3.1 |
-1.7 |
0.1 |
2.3 |
1.5 |
|
| Reliance ETF Consumption |
51.59 |
-0.77 |
11.52 |
52.11 |
1.7 |
1.4 |
1.2 |
8.4 |
-- |
12.7 |
12.9 |
|
| Reliance ETF Liquid BeES |
1,000.00 |
0.00 |
2,051.78 |
1,000.00 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| Axis Gold ETF |
2,776.00 |
0.33 |
113.84 |
2,765.56 |
-1.3 |
-1.2 |
-3.2 |
-2.0 |
-0.4 |
1.8 |
-- |
|
| UTI Gold Exchange Traded Fund |
2,824.25 |
0.05 |
466.74 |
2,807.48 |
-1.4 |
-1.2 |
-3.3 |
-2.1 |
-0.5 |
1.9 |
1.1 |
|
| Can Gold Exchange Traded Fund |
2,950.00 |
0.00 |
36.44 |
2,923.43 |
-1.1 |
-1.0 |
-2.4 |
-1.0 |
-0.5 |
3.1 |
1.8 |
|
| Reliance ETF Gold BeES |
2,800.05 |
0.25 |
2,428.28 |
2,791.58 |
-1.2 |
-1.1 |
-3.1 |
-2.0 |
-0.6 |
1.7 |
1.0 |
|
| Birla Sun Life Gold ETF (G) |
2,920.00 |
1.71 |
82.49 |
2,912.32 |
-1.4 |
-1.2 |
-3.3 |
-2.1 |
-0.6 |
1.6 |
0.9 |
|
| Invesco India Gold ETF |
2,846.00 |
-3.69 |
0.00 |
2,871.55 |
-1.4 |
-1.2 |
-3.3 |
-2.1 |
-0.6 |
1.7 |
0.9 |
|
| Kotak Gold ETF |
279.65 |
0.88 |
377.91 |
277.53 |
-1.4 |
-1.2 |
-3.3 |
-2.1 |
-0.6 |
1.6 |
0.9 |
|
| ICICI Prudential Gold ETF |
28.65 |
1.20 |
97.24 |
28.57 |
-1.4 |
-1.2 |
-3.3 |
-2.1 |
-0.6 |
1.3 |
0.7 |
|
| HDFC Gold Exchange Traded Fund |
2,870.35 |
0.21 |
438.31 |
2,862.09 |
-1.4 |
-1.2 |
-3.3 |
-2.2 |
-0.7 |
2.1 |
1.2 |
|
| SBI - ETF Gold |
2,836.70 |
0.23 |
650.06 |
2,845.83 |
-1.4 |
-1.2 |
-3.3 |
-2.2 |
-0.7 |
1.5 |
0.8 |
|
| Quantum Gold Fund |
1,393.00 |
0.48 |
57.56 |
1,386.30 |
-1.4 |
-1.2 |
-3.3 |
-2.2 |
-0.7 |
1.6 |
0.9 |
|
| CPSE Exchange Traded Fund |
26.91 |
-1.57 |
7,228.04 |
27.42 |
0.9 |
2.1 |
14.1 |
8.4 |
-2.5 |
-3.4 |
11.9 |
|
| SBI - ETF Nifty Next 50 |
285.16 |
-1.69 |
25.02 |
289.60 |
1.0 |
1.8 |
4.0 |
8.6 |
-4.8 |
5.2 |
14.0 |
|
| Reliance ETF Junior BeES |
287.72 |
-1.57 |
960.44 |
292.17 |
1.0 |
1.4 |
3.6 |
8.2 |
-5.0 |
6.2 |
14.4 |
|
| Reliance Close Ended Eqty-Sr-A (G) |
20.70 |
0.00 |
330.25 |
22.67 |
-0.1 |
2.4 |
-4.6 |
-5.3 |
-5.8 |
11.2 |
8.8 |
|
| Reliance ETF Infra BeES |
325.00 |
-0.58 |
11.23 |
328.04 |
0.1 |
0.8 |
4.8 |
11.6 |
-7.0 |
1.4 |
6.9 |
|
| ICICI Pru Midcap Select ETF |
67.47 |
0.87 |
22.69 |
67.77 |
0.2 |
1.8 |
2.4 |
9.0 |
-7.0 |
4.5 |
-- |
|
| Motilal MOSt Oswal Midcap 100 ETF |
18.60 |
0.00 |
21.93 |
18.71 |
-0.1 |
1.4 |
3.1 |
7.6 |
-8.4 |
1.4 |
10.5 |
|
| R*Shares Nifty ETF |
90.25 |
0.00 |
30.30 |
87.87 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| R*Shares Banking ETF |
2,100.00 |
0.00 |
574.48 |
2,078.28 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| IIFL Nifty ETF |
|
- |
1.50 |
891.36 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| R*Shares Gold ETF |
*N.T |
- |
1,278.25 |
2,736.83 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| * Returns over 1 year are annualised. |
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