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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 Feb 22, 2019)  
      (Rs. cr.) (Rs./Unit) 1wk 1mth 3mth 6mth 1yr 2yr 3yr  
Motilal MOSt Oswal NASDAQ 100 ETF 495.92 -0.07 102.31 489.00 1.1 3.9 7.5 -2.7 13.4 17.7 20.0  
Kotak NV 20 ETF 55.65 0.47 5.42 55.19 0.1 0.7 5.1 -2.7 12.6 18.1 19.0
Reliance ETF NV20 557.07 0.46 17.40 552.39 0.1 0.7 5.0 -2.8 12.4 17.9 18.8
ICICI Prudential NV20 ETF - 3.10 54.05 0.1 0.7 5.0 -2.8 12.0 17.5 --  
Reliance ETF Long Term Gilt 18.21 -0.11 2.76 18.20 -- 0.8 3.5 6.4 9.9 5.3 --
IDBI Gold Exchange Traded Fund 3,086.45 -0.17 62.26 3,167.25 2.2 3.8 8.5 13.4 9.7 5.9 3.7
LIC G-Sec LTE Fund - RP (G) - 74.54 18.05 -- 0.8 3.5 6.3 9.7 5.1 7.5
Can Gold Exchange Traded Fund 3,115.00 -1.11 38.77 3,113.07 2.1 4.2 8.5 13.3 9.6 6.6 4.5
UTI Gold Exchange Traded Fund 2,968.05 -0.65 470.09 3,009.91 2.3 3.8 8.6 13.5 9.4 5.8 3.0
Axis Gold ETF 2,942.90 0.45 114.26 2,958.65 2.2 3.7 8.2 12.9 9.2 5.1 1.8
Invesco India Gold ETF 3,045.00 -0.16 31.20 3,077.75 2.3 3.8 8.5 13.3 9.2 5.6 2.7
Kotak Gold ETF 292.00 -1.20 378.73 297.48 2.3 3.8 8.6 13.3 9.2 5.3 3.1
Quantum Gold Fund 1,471.50 -0.39 57.62 1,486.42 2.3 3.8 8.5 13.3 9.2 5.6 2.7  
Birla Sun Life Gold ETF (G) 3,124.00 2.19 82.16 3,121.35 2.3 3.8 8.5 13.4 9.1 5.5 2.7
ICICI Prudential Gold ETF 30.39 0.23 99.52 30.60 2.3 3.8 8.5 13.3 9.1 4.9 3.0
Reliance ETF Gold BeES 2,950.50 -0.61 2,414.50 2,986.78 2.1 3.8 8.4 12.9 9.1 5.4 2.8
HDFC Gold Exchange Traded Fund 3,027.75 -0.70 470.45 3,067.23 2.3 3.8 8.4 13.2 9.0 6.1 3.0
SBI - ETF Gold 3,008.60 -0.30 653.21 3,050.28 2.3 3.8 8.4 13.2 9.0 5.4 2.6
Edelweiss ETS - Banking 2,694.51 -0.20 1.02 2,743.69 0.3 -1.8 3.0 -4.2 8.8 14.4 24.2
SBI - ETF Nifty Bank 271.33 -0.52 1,209.65 272.74 0.3 -1.8 3.0 -4.3 8.8 13.5 23.6
Reliance ETF Bank BeES 2,732.92 -0.54 5,043.02 2,753.26 0.3 -1.8 3.0 -4.3 8.8 14.3 24.0
Kotak Banking ETF 274.70 -0.59 5,579.17 276.50 0.3 -1.8 3.0 -4.3 8.7 14.3 24.1
SBI-ETF 10Y Gilt 171.00 1.79 2.28 169.04 -- 0.3 2.8 5.0 8.2 3.6 --  
LIC MF ETF - Sensex 368.99 0.26 361.56 373.59 0.1 -1.8 2.2 -5.8 7.4 13.1 16.3
Reliance ETF Sensex 391.58 0.00 15.36 379.16 0.1 -1.8 2.1 -5.9 7.3 13.0 16.2
UTI Sensex Exchange Traded Fund 377.61 0.16 3,635.01 374.52 0.1 -1.8 2.1 -5.9 7.3 13.1 16.3
HDFC Sensex ETF 3,711.62 -0.45 298.93 3,740.03 0.1 -1.8 2.1 -5.9 7.3 13.1 16.4
ICICI Pru SPIcE Plan 379.33 0.15 19.13 378.49 0.1 -1.8 2.1 -5.8 7.2 12.9 16.0
Kotak Sensex ETF 364.65 0.00 11.94 367.07 0.1 -1.8 2.0 -5.9 7.2 12.8 16.1  
SBI - ETF Sensex 376.33 -0.58 10,000.00 376.99 0.1 -1.8 2.1 -5.9 5.5 14.1 17.1
Edelweiss ETS - Nifty (Nifty EES) 11,900.03 0.00 1.79 11,515.99 0.5 -1.4 2.2 -6.2 5.4 11.7 16.5
HDFC Nifty 50 ETF 1,122.02 -0.06 260.14 1,120.11 0.4 -1.4 2.0 -6.4 5.3 11.5 15.8
Reliance ETF Nifty BeES 1,128.97 0.12 978.97 1,130.35 0.4 -1.4 2.0 -6.3 5.3 11.5 15.7
IDFC NIFTY ETF - 1.03 110.59 0.4 -1.4 2.0 -6.2 5.3 11.4 --  
ICICI Prudential Nifty ETF 112.28 0.07 1,029.54 112.45 0.4 -1.4 2.0 -6.3 5.2 11.4 15.9
UTI Nifty Exchange Traded Fund 1,112.05 0.00 10,000.00 1,130.11 0.4 -1.4 2.0 -6.4 5.2 11.5 15.9
Invesco India Nifty ETF - 1.87 1,143.39 0.4 -1.4 2.0 -6.4 5.1 11.4 15.8
Kotak Nifty ETF 110.89 0.06 638.81 110.70 0.4 -1.4 2.0 -6.4 5.1 17.4 19.5
LIC MF ETF - CNX Nifty 50 111.10 0.72 485.19 111.62 0.4 -1.4 2.0 -6.4 5.1 11.4 15.8
Motilal MOSt Oswal M50 ETF 104.30 0.26 19.44 104.55 0.4 -1.4 2.0 -6.3 5.0 10.5 14.7  
ABSL Nifty ETF - 211.73 116.36 0.4 -1.5 1.7 -6.5 4.9 11.2 15.6
Edelweiss ETF - NQ30 280.00 0.06 5.52 267.96 -1.2 -1.0 1.5 -8.7 4.7 9.3 --  
SBI - ETF Nifty 50 109.87 -0.03 10,000.00 109.86 0.4 -1.4 2.0 -6.4 4.0 12.3 16.5
SBI - ETF BSE 100 110.86 0.00 1.53 111.83 0.2 -2.2 0.6 -7.4 2.9 8.9 15.0
ICICI Prudential Nifty 100 ETF 116.38 1.13 4.15 116.11 0.3 -1.9 1.0 -7.3 2.8 10.0 15.4
LIC MF ETF - Nifty 100 113.90 3.31 304.69 112.58 0.3 -1.9 1.0 -7.6 2.7 10.2 --
Reliance ETF Hang Seng BeES 3,170.00 1.19 7.37 3,201.83 1.0 5.3 9.7 5.8 2.5 14.8 17.9
Reliance ETF Nifty 100 112.25 0.21 6.61 111.98 0.3 -2.0 0.8 -7.9 1.8 9.3 14.8
Reliance ETF Liquid BeES 1,000.00 0.00 2,061.28 1,000.00 -- -- -- -- -- -- --
Reliance ETF Consumption 49.99 0.71 11.52 49.43 -1.0 -3.5 -2.7 -12.2 -1.1 10.3 14.1
Reliance ETF Dividend Opportunities 28.82 0.66 1.91 28.55 0.6 -1.7 1.6 -7.1 -1.2 7.6 16.8
Reliance ETF Shariah BeES 249.00 0.00 3.16 242.60 1.3 1.9 1.0 -5.9 -1.9 8.9 12.6
Quantum Nifty ETF (G) 1,094.00 1.02 5.41 1,097.73 0.4 -1.4 2.0 -6.4 -2.5 7.2 12.8  
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 Junior BeES 268.79 0.65 880.06 266.64 -0.1 -5.1 -5.3 -14.5 -10.4 3.6 15.1
SBI - ETF Nifty Next 50 264.83 0.54 23.69 263.45 -0.1 -5.1 -5.3 -14.6 -10.6 2.6 14.7
ICICI Pru Midcap Select ETF 72.44 0.00 14.36 61.56 -0.6 -6.6 -7.1 -13.2 -13.1 2.7 --  
Kotak PSU Bank ETF 276.62 -0.42 63.04 275.11 0.3 -9.4 -7.1 -16.1 -13.4 -8.9 9.4
Reliance ETF PSU Bank BeES 307.11 0.49 174.49 304.86 0.3 -9.5 -7.2 -16.2 -13.5 -8.9 9.0
Reliance ETF Infra BeES 299.30 -0.17 11.42 298.55 3.2 -4.0 -6.5 -8.3 -13.6 -1.5 7.3
Motilal MOSt Oswal Midcap 100 ETF 17.40 0.99 22.74 17.08 0.7 -5.1 -5.8 -15.7 -15.0 -- 11.4  
CPSE Exchange Traded Fund 23.67 1.94 8,787.46 23.30 5.0 -2.0 -6.6 -15.2 -21.6 -9.4 7.4
IIFL Nifty ETF - 1.50 891.36 -- -- -- -- -- -- --  
R*Shares Gold ETF *N.T - 1,278.25 2,736.83 -- -- -- -- -- -- --  
R*Shares Banking ETF 2,100.00 0.00 574.48 2,078.28 -- -- -- -- -- -- --  
R*Shares Nifty ETF 90.25 0.00 30.30 87.87 -- -- -- -- -- -- --  
* Returns over 1 year are annualised.
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