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SENSEX NIFTY

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 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.
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