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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 Dec 18, 2018)  
      (Rs. cr.) (Rs./Unit) 1wk 1mth 3mth 6mth 1yr 2yr 3yr  
Reliance ETF NV20 546.22 -0.52 14.52 546.94 3.9 1.5 -3.2 6.9 14.4 21.1 15.5
Kotak NV 20 ETF 54.69 0.51 4.74 54.59 3.9 1.6 -3.2 6.9 14.3 21.2 15.6
Motilal MOSt Oswal NASDAQ 100 ETF 455.00 -2.79 88.72 462.46 1.4 -4.4 -12.7 -4.1 14.3 18.0 14.3  
ICICI Prudential NV20 ETF - 3.41 53.50 3.9 1.5 -3.1 6.6 14.0 20.6 --  
LIC MF ETF - Sensex 363.48 0.63 344.51 376.80 3.7 2.3 -3.3 2.5 9.7 18.4 13.4
UTI Sensex Exchange Traded Fund 376.50 -0.08 3,336.50 378.02 3.7 2.3 -3.3 2.4 9.6 18.4 13.5
HDFC Sensex ETF 3,843.90 2.23 276.98 3,775.33 3.7 2.3 -3.3 2.5 9.6 18.4 13.6
Reliance ETF Sensex 381.46 0.00 15.33 382.68 3.7 2.3 -3.3 2.4 9.6 18.3 13.4
ICICI Pru SPIcE Plan 380.80 -0.37 18.33 382.06 3.7 2.3 -3.2 2.3 9.5 18.1 13.3
Kotak Sensex ETF 370.00 0.00 12.28 370.58 3.7 2.3 -3.3 2.4 9.4 18.3 13.2  
Edelweiss ETF - NQ30 263.65 -3.07 4.58 274.95 4.9 3.8 -2.4 -- 9.3 14.6 --  
IDBI Gold Exchange Traded Fund 2,916.80 0.16 63.55 2,968.25 -- 1.7 2.1 0.4 9.3 6.1 6.7
Axis Gold ETF 2,755.00 0.18 106.00 2,777.11 -- 1.6 1.9 0.2 9.2 4.2 5.2
Invesco India Gold ETF 2,830.00 -2.92 0.00 2,883.39 -- 1.6 2.0 0.1 9.0 5.5 6.1
UTI Gold Exchange Traded Fund 2,789.00 0.01 434.57 2,818.46 -- 1.7 2.0 0.2 9.0 5.7 6.4
Birla Sun Life Gold ETF (G) 2,871.00 -2.00 73.84 2,924.99 -- 1.6 2.0 0.1 9.0 5.5 6.1
Quantum Gold Fund 1,385.80 0.00 52.47 1,392.61 -- 1.6 2.0 0.1 9.0 5.5 6.1  
ICICI Prudential Gold ETF 28.39 0.28 91.78 28.68 -- 1.6 2.0 0.2 8.9 5.1 5.9
Can Gold Exchange Traded Fund 2,920.12 0.00 36.66 2,905.17 -0.6 1.0 1.8 0.4 8.9 5.5 6.6
Kotak Gold ETF 273.55 -0.18 353.05 278.70 -- 1.6 2.0 0.1 8.8 5.4 6.1
HDFC Gold Exchange Traded Fund 2,841.30 -0.55 432.81 2,874.94 -- 1.6 1.9 -- 8.5 6.0 6.4
Reliance ETF Gold BeES 2,771.70 -0.38 2,240.49 2,798.68 -0.2 1.4 1.9 0.1 8.5 5.4 6.2
SBI - ETF Gold 2,812.95 -0.73 607.35 2,858.75 -- 1.6 1.9 -- 8.5 5.3 6.0
SBI - ETF Sensex 382.51 0.23 10,000.00 380.52 3.7 2.3 -3.3 2.4 7.8 19.6 14.0
Edelweiss ETS - Nifty (Nifty EES) 11,900.03 0.00 2.60 11,591.18 3.8 2.1 -4.0 1.4 6.9 17.7 13.5
IDFC NIFTY ETF - 0.99 111.37 3.8 1.9 -4.1 1.3 6.8 16.9 --  
Reliance ETF Nifty BeES 1,139.11 0.24 992.82 1,138.28 3.8 1.9 -4.2 1.3 6.8 17.1 12.8
HDFC Nifty 50 ETF 1,125.68 0.06 240.69 1,128.06 3.8 1.9 -4.2 1.2 6.8 17.1 12.9
UTI Nifty Exchange Traded Fund 1,101.30 0.00 9,926.66 1,138.12 3.8 1.9 -4.2 1.2 6.7 17.2 13.1
Kotak Nifty ETF 111.36 0.29 585.80 111.51 3.8 1.9 -4.2 1.2 6.7 23.7 16.1
LIC MF ETF - CNX Nifty 50 113.55 0.50 463.66 112.43 3.8 1.9 -4.2 1.2 6.7 17.0 12.9
ICICI Prudential Nifty ETF 113.23 0.02 993.93 113.21 3.8 1.9 -4.2 1.2 6.7 17.0 12.8
ABSL Nifty ETF 116.99 0.85 212.71 117.42 3.8 1.9 -4.2 1.2 6.6 16.8 12.8
Invesco India Nifty ETF 1,125.01 -2.99 0.00 1,151.51 3.8 1.9 -4.2 1.2 6.6 17.0 12.9
Reliance ETF Bank BeES 2,759.52 0.54 4,223.07 2,750.20 3.5 2.9 0.7 2.4 6.5 21.8 17.7
Edelweiss ETS - Banking - 0.95 2,740.46 3.5 2.9 0.7 2.4 6.5 22.0 17.9
Kotak Banking ETF 277.25 0.63 5,075.33 276.23 3.5 2.9 0.7 2.3 6.4 21.9 17.8
SBI - ETF Nifty Bank 274.55 0.42 943.54 272.43 3.5 2.9 0.7 2.3 6.4 21.1 17.3
Motilal MOSt Oswal M50 ETF 103.99 -0.01 18.59 105.29 3.8 1.9 -4.2 1.2 6.3 15.9 11.8  
SBI - ETF Nifty 50 110.79 0.03 10,000.00 110.64 3.8 1.9 -4.2 1.3 5.5 18.0 13.5
Reliance ETF Long Term Gilt 18.04 -0.17 2.70 18.03 0.7 2.7 6.6 7.2 5.3 3.8 --
LIC G-Sec LTE Fund - RP (G) - 71.38 17.88 0.7 2.7 6.6 7.2 5.2 3.6 7.3
LIC MF ETF - Nifty 100 - 290.68 114.46 4.1 2.0 -4.4 0.4 4.7 16.7 --
SBI - ETF BSE 100 114.00 0.00 1.54 114.00 4.2 2.0 -4.2 1.1 4.7 15.5 12.3
ICICI Prudential Nifty 100 ETF 118.01 0.00 4.18 117.98 4.0 1.9 -4.4 0.6 4.7 16.3 12.6
SBI-ETF 10Y Gilt 168.39 0.09 2.23 168.85 0.9 2.9 6.2 6.8 4.1 2.8 --  
Reliance ETF Nifty 100 113.86 -0.26 6.67 114.02 4.1 1.9 -4.6 -- 3.8 15.7 12.1
Reliance ETF Dividend Opportunities 29.19 -0.58 1.88 29.22 4.5 2.2 -5.1 -1.2 3.8 14.8 14.3
Reliance ETF Hang Seng BeES 3,149.00 0.19 6.88 2,942.92 1.6 -0.7 -4.0 -7.7 3.4 14.0 10.9
Reliance ETF Consumption 52.83 -0.94 11.72 52.87 5.4 4.4 -1.5 -0.7 2.8 20.9 13.6
Reliance ETF Liquid BeES 1,000.00 0.00 2,033.96 1,000.00 -- -- -- -- -- -- --
Quantum Nifty ETF (G) 1,097.00 -0.14 5.43 1,105.55 3.8 1.9 -4.2 1.2 -1.1 12.6 10.0  
Reliance ETF Shariah BeES 255.00 -1.75 3.20 245.47 4.1 1.4 -3.6 -1.7 -3.0 14.2 10.2
Reliance ETF Junior BeES 290.59 0.85 821.82 288.41 6.1 2.5 -5.6 -3.3 -4.7 15.2 13.6
SBI - ETF Nifty Next 50 285.49 0.42 21.25 284.94 6.1 2.5 -5.7 -3.5 -5.0 14.1 13.2
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
ICICI Pru Midcap Select ETF 72.44 0.00 9.53 67.16 5.4 1.8 -3.5 -0.7 -10.0 13.2 --  
Reliance ETF Infra BeES 319.00 0.88 12.03 317.88 4.4 -0.6 -4.0 -2.5 -10.2 7.0 5.4
Motilal MOSt Oswal Midcap 100 ETF 18.54 0.43 21.42 18.31 5.8 0.9 -8.0 -5.5 -11.4 9.7 9.9  
CPSE Exchange Traded Fund 24.01 0.92 3,420.34 23.88 6.7 -5.5 -11.4 -11.1 -19.7 -2.3 5.1
Reliance ETF PSU Bank BeES 333.36 1.48 94.07 330.32 6.3 -0.7 -2.6 -1.9 -20.5 -3.1 0.5
Kotak PSU Bank ETF 299.73 0.59 59.93 297.93 6.3 -0.7 -2.5 -1.9 -20.5 -3.1 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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