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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 Sep 24, 2020) |
|
| |
|
|
(Rs. cr.) |
(Rs./Unit) |
1wk |
1mth |
3mth |
6mth |
1yr |
2yr |
3yr |
|
| Motilal Oswal NASDAQ 100 ETF |
789.29 |
-2.88 |
1,650.95 |
803.22 |
-2.42 |
-4.69 |
6.7 |
56.34 |
48.13 |
22.45 |
28.39 |
|
| Birla Sun Life Gold ETF (G) |
4,555.40 |
-2.01 |
120.19 |
4,652.39 |
-3.46 |
-3.62 |
4.84 |
23.17 |
28.72 |
27.18 |
18.16 |
 |
| Invesco India Gold ETF |
4,520.00 |
-1.74 |
33.63 |
4,590.75 |
-3.46 |
-3.57 |
4.85 |
23.02 |
28.63 |
27.25 |
18.18 |
|
| SBI - ETF Gold |
4,447.70 |
-1.11 |
866.34 |
4,541.63 |
-3.47 |
-3.59 |
4.84 |
22.97 |
28.49 |
27.08 |
18.01 |
|
| Kotak Gold ETF |
435.70 |
-1.50 |
381.42 |
442.51 |
-3.47 |
-3.59 |
4.83 |
22.95 |
28.38 |
27.07 |
18.08 |
|
| Quantum Gold Fund |
2,155.80 |
-1.49 |
64.36 |
2,202.37 |
-3.5 |
-3.65 |
4.75 |
22.86 |
28.07 |
26.81 |
17.92 |
|
| UTI Gold Exchange Traded Fund |
4,517.95 |
-0.78 |
502.35 |
4,460.01 |
-3.53 |
-3.69 |
4.74 |
22.83 |
28 |
26.9 |
18.05 |
|
| IDBI Gold Exchange Traded Fund |
4,543.75 |
-1.24 |
70.69 |
4,692.97 |
-3.49 |
-3.59 |
4.78 |
22.43 |
28 |
26.88 |
18.21 |
|
| HDFC Gold Exchange Traded Fund |
4,501.95 |
-0.25 |
1,438.22 |
4,537.37 |
-3.47 |
-3.59 |
4.82 |
23.02 |
27.94 |
26.67 |
17.78 |
|
| ICICI Prudential Gold ETF |
44.30 |
-3.44 |
166.50 |
45.27 |
-3.46 |
-3.61 |
4.76 |
22.35 |
27.69 |
26.7 |
17.84 |
|
| Can Gold Exchange Traded Fund |
3,525.00 |
0.00 |
39.30 |
3,539.79 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| Nippon ETF Shariah BeES |
295.00 |
0.68 |
2.60 |
294.99 |
-1.09 |
2.7 |
17.23 |
54.25 |
15.75 |
7.6 |
6.21 |
|
| Nippon ETF Long Term Gilt |
|
- |
6.11 |
21.88 |
-0.09 |
0.86 |
0.84 |
5.77 |
10.2 |
13.52 |
8.29 |
|
| LIC G-Sec LTE Fund - RP (G) |
|
- |
82.38 |
21.55 |
-0.09 |
0.86 |
0.82 |
5.79 |
10.1 |
13.14 |
7.98 |
|
| SBI-ETF 10Y Gilt |
200.10 |
0.56 |
0.72 |
198.84 |
0.15 |
1.08 |
0.39 |
3.34 |
8.11 |
11.63 |
6.42 |
|
| ICICI Prudential NV20 ETF |
56.56 |
-2.47 |
7.97 |
57.76 |
-2.58 |
-1.69 |
11.85 |
42.44 |
5.67 |
3.17 |
10.16 |
|
| Kotak NV 20 ETF |
56.95 |
-2.82 |
12.51 |
58.82 |
-2.6 |
-1.7 |
11.96 |
43.4 |
5.45 |
3.07 |
10.24 |
|
| Nippon ETF Liquid BeES |
999.99 |
0.00 |
2,172.90 |
1,000.00 |
0.03 |
0.13 |
0.48 |
0.96 |
1.85 |
0.99 |
0.66 |
|
| Motilal MOSt Oswal Midcap 100 ETF |
17.20 |
-1.77 |
38.46 |
17.35 |
-5.6 |
-2.95 |
9.64 |
49.66 |
-0.6 |
-4.35 |
-3.14 |
|
| Nippon ETF Consumption |
|
- |
13.53 |
52.48 |
-4.94 |
-5.39 |
2.66 |
34.5 |
-1.8 |
-0.36 |
3.89 |
|
| Edelweiss ETF - NQ30 |
321.85 |
-4.50 |
16.72 |
283.79 |
-3.39 |
-1.85 |
8.73 |
42.59 |
-2.1 |
1.96 |
5.61 |
|
| SBI - ETF Sensex |
394.49 |
-2.13 |
10,000.00 |
403.28 |
-4.16 |
-1.98 |
6.85 |
45.94 |
-2.64 |
2.24 |
6.82 |
|
| LIC MF ETF - Sensex |
388.13 |
-5.08 |
378.84 |
399.66 |
-4.12 |
-1.94 |
6.89 |
45.95 |
-2.64 |
2.29 |
6.87 |
|
| UTI Sensex Exchange Traded Fund |
403.17 |
-0.21 |
4,804.38 |
400.78 |
-4.16 |
-1.97 |
6.85 |
45.97 |
-2.63 |
2.26 |
6.84 |
|
| HDFC Sensex ETF |
3,960.96 |
0.43 |
70.05 |
3,999.56 |
-4.15 |
-1.97 |
6.84 |
45.81 |
-2.69 |
2.23 |
6.82 |
|
| Nippon ETF Sensex |
417.00 |
-1.18 |
24.16 |
405.40 |
-4.15 |
-1.97 |
6.83 |
45.77 |
-2.69 |
2.22 |
6.8 |
|
| Kotak Sensex ETF |
380.00 |
-3.06 |
12.71 |
391.14 |
-4.16 |
-1.99 |
6.79 |
45.75 |
-2.87 |
2.02 |
6.6 |
|
| IDFC NIFTY ETF |
|
- |
1.07 |
116.16 |
-4.01 |
-2.04 |
6.56 |
46.02 |
-3.04 |
1.06 |
4.96 |
|
| LIC MF ETF - CNX Nifty 50 |
115.83 |
2.16 |
497.24 |
117.30 |
-4.06 |
-2.04 |
6.73 |
47.05 |
-3.15 |
1.03 |
4.92 |
|
| ICICI Prudential Nifty ETF |
114.92 |
-2.66 |
1,453.31 |
117.94 |
-4.07 |
-2.06 |
6.61 |
46.62 |
-3.32 |
0.94 |
4.86 |
|
| ABSL Nifty ETF |
119.34 |
-2.48 |
173.08 |
122.00 |
-4.07 |
-2.05 |
6.68 |
46.74 |
-3.28 |
0.8 |
4.78 |
|
| HDFC Nifty 50 ETF |
1,141.23 |
-2.47 |
466.39 |
1,174.17 |
-4.07 |
-2.07 |
6.64 |
46.91 |
-3.39 |
0.91 |
4.89 |
|
| Invesco India Nifty ETF |
1,169.87 |
-2.53 |
1.98 |
1,198.75 |
-4.06 |
-2.06 |
6.63 |
46.74 |
-3.36 |
0.89 |
4.83 |
|
| UTI Nifty Exchange Traded Fund |
1,149.00 |
-4.01 |
10,000.00 |
1,184.89 |
-4.07 |
-2.06 |
6.64 |
46.95 |
-3.39 |
0.91 |
4.87 |
|
| SBI - ETF Nifty 50 |
112.20 |
-2.60 |
10,000.00 |
115.19 |
-4.07 |
-2.06 |
6.65 |
46.95 |
-3.38 |
0.92 |
4.89 |
|
| Kotak Nifty ETF |
113.31 |
-2.23 |
1,031.27 |
115.89 |
-4.08 |
-2.07 |
6.61 |
46.83 |
-3.49 |
0.82 |
4.78 |
|
| Motilal MOSt Oswal M50 ETF |
106.15 |
-3.14 |
28.76 |
109.30 |
-4.03 |
-2.01 |
6.72 |
46.62 |
-3.53 |
0.77 |
4.48 |
|
| SBI - ETF BSE 100 |
118.00 |
1.04 |
3.89 |
116.85 |
-4.17 |
-2.3 |
6.66 |
47.1 |
-3.51 |
0.26 |
3.85 |
|
| Quantum Nifty ETF (G) |
1,120.54 |
-1.79 |
5.79 |
1,149.71 |
-4.07 |
-2.05 |
6.7 |
46.91 |
-3.44 |
0.85 |
2.19 |
|
| Edelweiss ETS - Nifty (Nifty EES) |
14,493.00 |
0.99 |
1.92 |
12,053.80 |
-4.06 |
-2.05 |
6.69 |
46.43 |
-3.61 |
0.93 |
4.9 |
|
| LIC MF ETF - Nifty 100 |
113.99 |
-0.18 |
309.64 |
117.54 |
-4.15 |
-2.46 |
5.88 |
46.37 |
-3.57 |
0.23 |
3.85 |
|
| ICICI Prudential Nifty 100 ETF |
118.96 |
-1.69 |
12.73 |
120.88 |
-4.18 |
-2.53 |
5.62 |
45.79 |
-3.77 |
0.1 |
3.72 |
|
| ICICI Pru Midcap Select ETF |
61.07 |
-1.90 |
19.56 |
62.22 |
-4.66 |
-3.34 |
9.35 |
46.81 |
-3.97 |
-3.95 |
-3.42 |
|
| Nippon ETF Nifty 100 |
115.00 |
-2.13 |
6.93 |
115.42 |
-4.18 |
-2.58 |
5.51 |
45.42 |
-4.5 |
-0.59 |
3 |
|
| Nippon ETF Dividend Opportunities |
|
- |
1.90 |
27.99 |
-4.07 |
-5.27 |
4.67 |
37.12 |
-4.9 |
-4.12 |
1.3 |
|
| Nippon ETF Junior BeES |
271.05 |
-1.51 |
1,184.71 |
274.74 |
-4.86 |
-5.28 |
0.6 |
42.28 |
-4.96 |
-3.31 |
-1.12 |
|
| SBI - ETF Nifty Next 50 |
266.85 |
-2.04 |
513.72 |
271.62 |
-4.87 |
-5.29 |
0.61 |
42.29 |
-5.11 |
-3.33 |
-1.23 |
|
| Nippon ETF Infra BeES |
310.33 |
-1.83 |
10.81 |
315.27 |
-5.57 |
-6.75 |
-1.8 |
44.44 |
-5.16 |
-1.07 |
-2.29 |
|
| Nippon Close Ended Eqty-Sr-A (G) |
*N.T |
- |
330.25 |
22.67 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| Edelweiss ETS - Banking |
|
- |
1.10 |
2,139.20 |
-6.17 |
-4.93 |
-4.76 |
25.22 |
-31.23 |
-9.21 |
-4.6 |
|
| CPSE Exchange Traded Fund |
16.05 |
-2.79 |
10,000.00 |
16.49 |
-5.49 |
-14.85 |
-11.67 |
13.17 |
-31.56 |
-22.35 |
-15.86 |
|
| SBI - ETF Nifty Bank |
204.76 |
-3.17 |
2,459.69 |
211.11 |
-6.18 |
-5.05 |
-4.92 |
25.06 |
-31.66 |
-9.54 |
-4.87 |
|
| Kotak Banking ETF |
207.55 |
-3.11 |
3,995.40 |
213.75 |
-6.18 |
-5.07 |
-5.05 |
24.89 |
-31.71 |
-9.61 |
-4.92 |
|
| Kotak PSU Bank ETF |
122.29 |
-3.63 |
23.62 |
127.08 |
-9.65 |
-13.07 |
-15.48 |
0.67 |
-50.23 |
-32.93 |
-26.19 |
|
| Nippon ETF Nifty BeES |
115.76 |
-2.68 |
2,888.38 |
118.61 |
-4.07 |
-2.06 |
6.64 |
46.92 |
-3.32 |
0.97 |
4.92 |
|
| Nippon ETF Hang Seng BeES |
322.00 |
0.56 |
13.35 |
290.98 |
-3.91 |
-6.57 |
-6.04 |
7.5 |
-2.66 |
-4.33 |
1.48 |
|
| Nippon ETF Bank BeES |
206.80 |
-3.17 |
5,918.19 |
212.96 |
-6.18 |
-5.05 |
-4.94 |
25.06 |
-31.69 |
-9.57 |
-4.87 |
|
| Nippon ETF PSU Bank BeES |
13.66 |
-3.74 |
58.76 |
14.15 |
-9.63 |
-13.05 |
-15.43 |
0.67 |
-50.17 |
-32.8 |
-26.1 |
|
| Nippon ETF Gold BeES |
43.36 |
-1.41 |
2,748.95 |
44.32 |
-3.5 |
-3.64 |
4.79 |
22.61 |
28.18 |
26.89 |
17.93 |
|
| Axis Gold ETF |
43.15 |
-1.48 |
277.33 |
44.09 |
-3.41 |
-3.5 |
4.93 |
22.53 |
28.08 |
27.05 |
18.16 |
|
| R*Shares Gold ETF |
*N.T |
- |
1,278.25 |
2,736.83 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| * Returns over 1 year are annualised. |
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_2020091018165303jzv.jpg "Decoding The World Of ETF")
