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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 18, 2018) |
|
| |
|
|
(Rs. cr.) |
(Rs./Unit) |
1wk |
1mth |
3mth |
6mth |
1yr |
2yr |
3yr |
|
| Motilal MOSt Oswal NASDAQ 100 ETF |
572.54 |
0.19 |
72.11 |
482.15 |
2.6 |
4.6 |
7.7 |
19.2 |
32.5 |
27.6 |
19.2 |
|
| Reliance ETF Hang Seng BeES |
3,462.93 |
-2.25 |
6.71 |
3,189.57 |
-1.3 |
-2.1 |
1.5 |
12.1 |
27.4 |
24.4 |
8.3 |
 |
| Kotak NV 20 ETF |
51.00 |
0.00 |
2.90 |
51.09 |
1.0 |
1.7 |
5.9 |
6.9 |
22.4 |
17.9 |
-- |
|
| Reliance ETF NV20 |
514.39 |
1.46 |
18.42 |
511.59 |
1.0 |
1.6 |
5.8 |
7.0 |
22.3 |
17.7 |
-- |
|
| ICICI Prudential NV20 ETF |
|
- |
9.43 |
50.19 |
1.0 |
1.6 |
5.7 |
6.9 |
21.9 |
-- |
-- |
|
| Reliance ETF Consumption |
53.30 |
0.28 |
15.08 |
53.25 |
0.3 |
2.3 |
6.5 |
3.5 |
18.6 |
19.4 |
16.3 |
|
| Edelweiss ETF - NQ30 |
299.16 |
3.52 |
3.53 |
274.98 |
2.1 |
3.8 |
7.0 |
9.3 |
17.4 |
13.7 |
-- |
|
| HDFC Sensex ETF |
3,675.00 |
-0.31 |
220.19 |
3,684.99 |
0.6 |
0.6 |
6.2 |
7.0 |
16.1 |
16.9 |
-- |
|
| LIC MF ETF - Sensex |
367.99 |
-1.34 |
348.43 |
367.66 |
0.6 |
0.6 |
6.2 |
7.1 |
16.1 |
16.9 |
-- |
|
| Reliance ETF Sensex |
376.86 |
0.00 |
24.84 |
373.58 |
0.6 |
0.6 |
6.2 |
7.0 |
16.0 |
16.9 |
11.6 |
|
| UTI Sensex Exchange Traded Fund |
|
- |
2,627.14 |
369.01 |
0.6 |
0.6 |
6.2 |
7.0 |
16.0 |
16.9 |
-- |
|
| ICICI Pru SPIcE Plan |
375.50 |
0.45 |
4.10 |
373.41 |
0.6 |
0.6 |
6.2 |
7.0 |
15.9 |
16.7 |
11.5 |
|
| Kotak Sensex ETF |
360.50 |
0.00 |
11.82 |
361.92 |
0.6 |
0.6 |
6.2 |
6.9 |
15.8 |
16.8 |
11.5 |
|
| HDFC Nifty 50 ETF |
1,110.50 |
-0.10 |
204.90 |
1,114.15 |
0.6 |
0.5 |
5.0 |
5.5 |
14.5 |
16.3 |
-- |
|
| UTI Nifty Exchange Traded Fund |
1,091.00 |
0.00 |
7,930.73 |
1,124.25 |
0.6 |
0.5 |
4.9 |
5.4 |
14.5 |
16.4 |
-- |
|
| Edelweiss ETS - Nifty (Nifty EES) |
12,750.00 |
0.00 |
2.66 |
11,431.04 |
0.6 |
0.5 |
4.9 |
5.5 |
14.5 |
17.0 |
12.4 |
|
| Reliance ETF Nifty BeES |
1,123.99 |
-0.08 |
845.05 |
1,124.06 |
0.6 |
0.5 |
5.0 |
5.5 |
14.5 |
16.1 |
11.6 |
|
| LIC MF ETF - CNX Nifty 50 |
112.05 |
-0.13 |
471.69 |
111.06 |
0.6 |
0.5 |
4.9 |
5.4 |
14.4 |
16.2 |
-- |
|
| ABSL Nifty ETF |
111.99 |
2.73 |
230.13 |
116.02 |
0.6 |
0.5 |
4.9 |
5.4 |
14.4 |
16.1 |
11.8 |
|
| Invesco India Nifty ETF |
|
- |
0.00 |
1,137.86 |
0.6 |
0.5 |
4.9 |
5.3 |
14.4 |
16.2 |
11.8 |
|
| ICICI Prudential Nifty ETF |
111.69 |
-0.02 |
906.69 |
111.86 |
0.6 |
0.5 |
4.9 |
5.4 |
14.4 |
16.2 |
11.8 |
|
| IDFC NIFTY ETF |
|
- |
2.64 |
109.91 |
0.6 |
0.5 |
4.9 |
5.4 |
14.4 |
-- |
-- |
|
| Kotak Nifty ETF |
110.02 |
0.11 |
542.12 |
110.17 |
0.6 |
0.5 |
4.9 |
5.4 |
14.4 |
23.3 |
22.6 |
|
| SBI - ETF Sensex |
375.29 |
0.73 |
10,000.00 |
371.49 |
0.6 |
0.6 |
6.2 |
5.2 |
14.1 |
17.2 |
11.8 |
|
| Reliance ETF Dividend Opportunities |
29.59 |
-0.30 |
18.15 |
29.58 |
0.3 |
0.2 |
3.2 |
5.0 |
13.9 |
20.9 |
14.3 |
|
| LIC MF ETF - Nifty 100 |
|
- |
303.06 |
113.98 |
0.5 |
0.5 |
4.4 |
4.3 |
13.8 |
17.2 |
-- |
|
| Edelweiss ETS - Banking |
2,548.00 |
-3.78 |
0.96 |
2,677.25 |
-0.1 |
-- |
6.8 |
4.1 |
13.7 |
22.3 |
-- |
|
| Reliance ETF Bank BeES |
2,692.58 |
0.03 |
2,714.35 |
2,686.84 |
-0.1 |
-- |
6.8 |
4.0 |
13.6 |
22.1 |
15.2 |
|
| Kotak Banking ETF |
270.67 |
0.43 |
3,372.02 |
269.99 |
-0.1 |
-- |
6.8 |
4.0 |
13.6 |
22.2 |
15.4 |
|
| ICICI Prudential Nifty 100 ETF |
117.33 |
0.33 |
39.06 |
117.28 |
0.5 |
0.5 |
4.2 |
4.1 |
13.3 |
16.6 |
12.1 |
|
| Motilal MOSt Oswal M50 ETF |
102.05 |
-2.06 |
20.36 |
104.06 |
0.6 |
0.5 |
4.9 |
5.0 |
13.1 |
14.8 |
10.6 |
|
| SBI - ETF Nifty 50 |
109.00 |
-0.27 |
10,000.00 |
109.27 |
0.6 |
0.5 |
5.0 |
4.2 |
13.1 |
16.6 |
-- |
|
| Reliance ETF Nifty 100 |
113.38 |
-0.74 |
7.77 |
114.00 |
0.4 |
0.4 |
4.1 |
3.8 |
12.8 |
16.2 |
11.7 |
|
| SBI - ETF Nifty Bank |
266.56 |
0.07 |
689.96 |
266.17 |
-0.1 |
-- |
6.8 |
4.0 |
12.0 |
21.4 |
14.9 |
|
| Reliance ETF Shariah BeES |
|
- |
3.26 |
249.78 |
0.5 |
-- |
0.9 |
-1.3 |
11.4 |
16.0 |
11.5 |
|
| Reliance ETF Junior BeES |
297.73 |
0.00 |
381.81 |
298.34 |
-0.4 |
0.6 |
1.2 |
-1.5 |
11.1 |
22.3 |
16.3 |
|
| SBI - ETF BSE 100 |
113.10 |
0.31 |
1.53 |
112.78 |
0.4 |
0.4 |
4.1 |
3.6 |
10.4 |
15.6 |
11.6 |
|
| Reliance Close Ended Eqty-Sr-A (G) |
21.00 |
0.00 |
375.62 |
24.23 |
-0.8 |
-2.1 |
1.4 |
0.5 |
9.8 |
17.8 |
12.5 |
|
| SBI - ETF Nifty Next 50 |
294.08 |
-0.15 |
12.94 |
295.14 |
-0.4 |
0.6 |
1.1 |
-1.6 |
8.5 |
21.5 |
16.2 |
|
| HDFC Gold Exchange Traded Fund |
2,820.35 |
-1.15 |
452.85 |
2,874.43 |
0.6 |
-0.3 |
2.3 |
8.5 |
7.4 |
-- |
4.1 |
|
| Can Gold Exchange Traded Fund |
2,895.00 |
0.00 |
40.53 |
2,893.61 |
0.4 |
-0.6 |
1.9 |
8.4 |
7.2 |
1.2 |
4.2 |
|
| IDBI Gold Exchange Traded Fund |
2,889.30 |
-1.05 |
67.40 |
2,956.01 |
0.6 |
-0.2 |
2.4 |
8.8 |
6.9 |
0.1 |
4.3 |
|
| UTI Gold Exchange Traded Fund |
2,816.25 |
0.07 |
453.97 |
2,813.12 |
0.6 |
-0.3 |
2.4 |
8.8 |
6.6 |
-0.2 |
4.1 |
|
| Reliance ETF Gold BeES |
2,745.20 |
-1.07 |
2,397.47 |
2,797.27 |
0.6 |
-0.6 |
2.3 |
8.5 |
6.3 |
-0.5 |
3.9 |
|
| Kotak Gold ETF |
269.60 |
-1.25 |
404.69 |
278.45 |
0.6 |
-0.3 |
2.3 |
8.7 |
6.3 |
-0.5 |
3.8 |
|
| Birla Sun Life Gold ETF (G) |
2,855.00 |
-1.04 |
74.84 |
2,922.84 |
0.6 |
-0.3 |
2.3 |
8.9 |
6.2 |
-0.5 |
3.9 |
|
| Quantum Gold Fund |
1,372.10 |
-1.08 |
55.97 |
1,391.54 |
0.6 |
-0.3 |
2.4 |
8.9 |
6.2 |
-0.5 |
3.8 |
|
| Axis Gold ETF |
2,720.05 |
-0.91 |
165.04 |
2,770.31 |
0.6 |
-0.3 |
2.4 |
8.9 |
6.2 |
-1.8 |
2.9 |
|
| Invesco India Gold ETF |
2,800.15 |
-1.75 |
0.00 |
2,880.47 |
0.6 |
-0.3 |
2.4 |
8.9 |
6.1 |
-0.5 |
3.8 |
|
| Quantum Nifty ETF (G) |
1,087.57 |
-0.34 |
4.45 |
1,092.16 |
0.6 |
0.5 |
4.9 |
-2.3 |
6.0 |
11.8 |
8.9 |
|
| SBI - ETF Gold |
2,792.45 |
-0.84 |
699.21 |
2,858.10 |
0.6 |
-0.3 |
2.3 |
8.5 |
5.9 |
-0.6 |
3.7 |
|
| ICICI Prudential Gold ETF |
282.85 |
0.00 |
98.49 |
286.28 |
0.5 |
-0.4 |
2.2 |
8.7 |
5.5 |
-0.9 |
3.6 |
|
| ICICI Pru Midcap Select ETF |
72.44 |
0.00 |
13.10 |
67.65 |
-0.3 |
-1.7 |
-4.9 |
-9.4 |
4.0 |
-- |
-- |
|
| Motilal MOSt Oswal Midcap 100 ETF |
19.40 |
0.57 |
21.80 |
19.38 |
-0.1 |
-1.5 |
-2.4 |
-6.2 |
3.9 |
17.8 |
14.5 |
|
| Reliance ETF Infra BeES |
326.45 |
-0.17 |
16.44 |
326.12 |
-1.6 |
-4.9 |
-5.5 |
-7.9 |
0.2 |
7.1 |
0.9 |
|
| Reliance ETF Liquid BeES |
1,000.00 |
0.00 |
1,930.39 |
1,000.00 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| CPSE Exchange Traded Fund |
26.75 |
-0.15 |
4,667.50 |
26.85 |
-3.6 |
-3.5 |
-7.0 |
-9.7 |
-1.8 |
14.5 |
3.1 |
|
| Reliance ETF Long Term Gilt |
16.87 |
0.42 |
20.65 |
16.81 |
0.4 |
0.7 |
0.5 |
-1.8 |
-2.3 |
-- |
-- |
|
| LIC G-Sec LTE Fund - RP (G) |
|
- |
70.47 |
16.69 |
0.4 |
0.7 |
0.4 |
-1.8 |
-2.5 |
5.1 |
6.6 |
|
| SBI-ETF 10Y Gilt |
160.10 |
-0.54 |
2.12 |
158.10 |
0.5 |
0.7 |
0.2 |
-2.6 |
-3.7 |
-- |
-- |
|
| Reliance ETF PSU Bank BeES |
336.70 |
-0.12 |
98.64 |
336.62 |
0.4 |
8.5 |
3.0 |
-19.0 |
-12.6 |
7.1 |
-0.7 |
|
| Kotak PSU Bank ETF |
300.84 |
-1.29 |
67.32 |
303.55 |
0.4 |
8.5 |
3.0 |
-19.0 |
-12.6 |
7.5 |
-0.6 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| R*Shares Nifty ETF |
90.25 |
0.00 |
30.30 |
87.87 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| * Returns over 1 year are annualised. |
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