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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.

Performance of ETFs
Schemes Latest Price % Change Asset Size NAV Returns in % (as on Oct 19, 2018)  
      (Rs. cr.) (Rs./Unit) 1wk 1mth 3mth 6mth 1yr 2yr 3yr  
Motilal MOSt Oswal NASDAQ 100 ETF 610.36 1.06 95.77 521.55 -2.4 -1.5 5.7 21.7 33.8 28.0 22.3  
Reliance ETF NV20 523.87 -2.17 10.69 528.68 -0.2 -6.4 1.0 8.5 16.0 18.5 13.4
Kotak NV 20 ETF 52.50 -1.76 3.92 52.77 -0.2 -6.4 1.0 8.5 15.9 18.6 --
ICICI Prudential NV20 ETF - 1.96 51.78 -0.2 -6.3 0.9 8.2 15.6 18.1 --  
LIC MF ETF - Sensex 370.00 -4.49 385.84 360.46 -- -7.5 -4.6 1.9 7.8 13.7 --
HDFC Sensex ETF 3,576.39 -2.37 47.35 3,612.74 0.1 -7.4 -4.5 1.9 7.8 13.7 --
Reliance ETF Sensex 367.51 0.00 26.89 366.23 0.1 -7.4 -4.5 1.9 7.8 13.7 9.8
UTI Sensex Exchange Traded Fund 398.75 -2.46 3,141.06 361.65 0.1 -7.5 -4.6 1.9 7.8 13.8 9.9
ICICI Pru SPIcE Plan 359.55 -2.82 2.87 365.68 0.1 -7.3 -4.5 1.7 7.7 13.5 9.7
Kotak Sensex ETF 360.00 0.00 13.08 354.67 -- -7.5 -4.6 1.8 7.6 13.5 9.7  
IDBI Gold Exchange Traded Fund 2,970.00 0.00 61.85 3,014.79 2.5 3.7 5.8 2.1 7.1 2.7 4.6
UTI Gold Exchange Traded Fund 2,858.60 -1.27 440.87 2,866.31 2.5 3.8 5.8 2.0 6.8 2.3 4.4
Axis Gold ETF 2,810.00 -0.40 109.27 2,821.99 2.4 3.6 5.6 2.0 6.7 0.7 3.2
Kotak Gold ETF 279.30 0.00 359.51 283.55 2.5 3.7 5.7 1.9 6.6 2.0 4.1
Birla Sun Life Gold ETF (G) 2,982.20 1.39 75.04 2,975.33 2.5 3.7 5.7 1.8 6.5 2.0 4.2
Quantum Gold Fund 1,406.85 -0.03 53.75 1,416.99 2.5 3.7 5.7 1.9 6.5 2.0 4.1  
Invesco India Gold ETF 2,950.00 0.00 0.00 2,933.02 2.5 3.7 5.7 1.9 6.5 2.0 4.1
ICICI Prudential Gold ETF 287.60 0.85 92.67 291.72 2.5 3.7 5.8 1.8 6.5 1.6 3.9
HDFC Gold Exchange Traded Fund 2,902.05 0.06 430.59 2,925.33 2.5 3.7 5.7 1.8 6.4 2.5 4.4
SBI - ETF Gold 2,860.45 -0.16 628.16 2,909.04 2.5 3.7 5.7 1.8 6.3 1.9 4.0
Reliance ETF Gold BeES 2,856.55 0.96 2,261.22 2,847.34 2.5 3.7 5.7 1.8 6.2 2.0 4.2
SBI - ETF Sensex 360.83 -0.71 10,000.00 364.15 0.1 -7.5 -4.5 1.9 6.0 15.2 10.8
Can Gold Exchange Traded Fund 2,970.00 0.17 37.82 2,953.36 2.0 3.5 5.5 1.2 5.6 1.6 4.8
Edelweiss ETF - NQ30 276.10 -1.36 4.55 256.21 -0.2 -9.0 -8.2 -2.8 4.0 8.0 --  
UTI Nifty Exchange Traded Fund 1,081.00 0.00 9,402.17 1,091.31 -0.1 -8.1 -4.8 -0.1 3.5 12.2 9.8
Edelweiss ETS - Nifty (Nifty EES) 11,900.03 0.00 2.91 11,096.89 -0.1 -8.1 -4.8 -0.1 3.5 12.5 10.1
Reliance ETF Nifty BeES 1,074.43 -2.87 935.70 1,091.41 -0.1 -8.1 -4.7 -0.1 3.5 12.1 9.4
HDFC Nifty 50 ETF 1,071.95 -2.69 206.74 1,081.67 -0.1 -8.1 -4.7 -0.1 3.5 12.1 --
IDFC NIFTY ETF - 1.11 106.82 -0.1 -8.0 -4.6 -- 3.5 12.0 --  
Kotak Nifty ETF 105.68 -2.42 574.97 106.93 -0.1 -8.1 -4.8 -0.1 3.4 18.5 13.4
LIC MF ETF - CNX Nifty 50 106.00 -3.50 520.46 107.82 -0.1 -8.1 -4.7 -0.1 3.4 12.1 --
ABSL Nifty ETF 109.15 -4.84 212.29 112.48 -0.1 -8.2 -4.8 -0.3 3.4 11.9 9.5
ICICI Prudential Nifty ETF 107.35 -1.62 983.92 108.57 -0.1 -8.1 -4.8 -0.1 3.4 12.0 9.5
Invesco India Nifty ETF - 0.00 1,104.45 -0.1 -8.1 -4.8 -0.1 3.3 12.1 9.6
Reliance ETF Hang Seng BeES 3,060.01 -2.79 7.33 2,943.24 -3.8 -4.3 -3.6 -3.4 2.8 12.0 9.9
Motilal MOSt Oswal M50 ETF 101.50 -2.05 21.41 101.02 -0.1 -8.1 -4.7 -0.1 2.8 10.9 8.5  
Edelweiss ETS - Banking 2,521.25 -5.86 1.06 2,555.83 -0.5 -6.1 -6.6 -0.2 2.6 15.4 --
Reliance ETF Bank BeES 2,557.37 -2.12 3,823.36 2,564.72 -0.5 -6.1 -6.6 -0.2 2.5 15.3 12.4
Kotak Banking ETF 257.41 -1.66 5,134.83 257.63 -0.5 -6.1 -6.7 -0.3 2.4 15.3 12.5
SBI - ETF Nifty 50 104.79 -2.53 10,000.00 106.08 -0.1 -8.1 -4.8 -0.1 2.3 13.2 10.4
LIC MF ETF - Nifty 100 108.01 -2.03 328.43 109.47 -0.1 -8.6 -4.9 -2.0 1.6 11.4 --
ICICI Prudential Nifty 100 ETF 111.08 -3.03 3.88 112.99 -0.1 -8.4 -4.6 -1.8 1.6 11.1 9.4
SBI - ETF Nifty Bank 253.46 -1.77 754.96 254.06 -0.5 -6.1 -6.6 -0.2 1.1 14.6 12.1
Reliance ETF Dividend Opportunities 27.99 -2.30 8.21 28.29 0.4 -8.1 -3.9 -3.0 1.1 12.0 12.3
Reliance ETF Nifty 100 108.84 -1.59 8.45 109.18 -0.1 -8.7 -5.1 -2.5 0.7 10.5 8.9
Reliance ETF Long Term Gilt 17.30 0.29 20.96 17.27 0.9 2.1 1.3 1.3 0.3 2.7 --
LIC G-Sec LTE Fund - RP (G) - 69.70 17.13 0.9 2.1 1.2 1.2 0.1 2.6 5.8
Reliance ETF Liquid BeES 999.99 -0.00 1,895.73 1,000.00 -- -- -- -- -- -- --
Reliance ETF Consumption 47.84 -1.73 15.84 48.08 0.9 -10.5 -10.3 -7.4 -0.2 10.3 10.1
SBI - ETF BSE 100 116.00 0.00 1.54 108.79 -0.1 -8.5 -4.7 -1.9 -1.2 10.2 8.9
SBI-ETF 10Y Gilt 161.00 -1.20 214.56 162.06 0.9 1.9 0.8 1.0 -1.5 2.1 --  
Quantum Nifty ETF (G) 1,141.75 0.00 4.63 1,060.24 -0.1 -8.1 -4.7 -0.1 -4.1 7.8 6.7  
Reliance Close Ended Eqty-Sr-A (G) 21.30 0.00 371.58 21.25 1.2 -8.8 -7.9 -13.6 -5.8 3.4 6.5
Reliance ETF Shariah BeES 249.45 0.00 3.47 234.35 2.1 -7.9 -5.4 -5.9 -6.5 8.5 7.9
Reliance ETF Junior BeES 268.46 -2.76 542.12 269.95 -0.2 -11.7 -5.5 -12.3 -7.7 7.5 10.3
SBI - ETF Nifty Next 50 265.14 -3.05 18.77 266.74 -0.2 -11.8 -5.6 -12.4 -10.0 6.5 10.0
Motilal MOSt Oswal Midcap 100 ETF 18.88 -0.89 24.73 17.38 0.6 -12.7 -7.4 -15.0 -11.2 3.0 7.7  
Kotak PSU Bank ETF 270.26 -1.92 90.12 268.51 -4.8 -12.1 -4.2 -7.6 -11.9 -6.8 -6.2
Reliance ETF PSU Bank BeES 298.50 -3.38 117.62 297.72 -4.8 -12.2 -4.1 -7.6 -12.0 -6.9 -6.3
CPSE Exchange Traded Fund 25.10 -1.84 4,344.38 25.29 4.3 -6.1 -2.4 -10.2 -13.0 0.3 4.7
ICICI Pru Midcap Select ETF 72.44 0.00 8.22 62.17 -1.1 -10.7 -5.8 -14.8 -13.4 4.6 --  
Reliance ETF Infra BeES 294.00 -1.95 15.46 294.07 -1.0 -11.1 -5.7 -16.5 -15.5 2.1 -1.2
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 2,100.00 0.00 574.48 2,078.28 -- -- -- -- -- -- --  
IIFL Nifty ETF - 1.50 891.36 -- -- -- -- -- -- --  
* Returns over 1 year are annualised.
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