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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 Mar 03, 2021) |
|
|
|
|
(Rs. cr.) |
(Rs./Unit) |
1wk |
1mth |
3mth |
6mth |
1yr |
2yr |
3yr |
|
Motilal Oswal NASDAQ 100 ETF |
948.84 |
-0.62 |
1,939.95 |
954.00 |
1.92 |
0.78 |
6.39 |
8.82 |
59.89 |
39.54 |
29.52 |
|
Kotak NV 20 ETF |
78.35 |
0.17 |
12.03 |
78.27 |
1.93 |
2.09 |
15.98 |
32.77 |
45.25 |
17.82 |
16.85 |
 |
ICICI Prudential NV20 ETF |
77.75 |
1.36 |
8.33 |
76.82 |
1.92 |
2.09 |
15.97 |
32.7 |
45.22 |
17.98 |
16.74 |
|
Motilal MOSt Oswal Midcap 100 ETF |
25.86 |
2.50 |
42.28 |
25.23 |
4.39 |
8.85 |
20.43 |
40.44 |
44.47 |
19.74 |
7.81 |
|
Nippon ETF Shariah BeES |
359.59 |
1.58 |
3.14 |
354.85 |
2.09 |
0.09 |
9.13 |
25.35 |
43.42 |
19.83 |
12.36 |
 |
Nippon ETF Infra BeES |
442.36 |
1.03 |
10.53 |
437.47 |
2.32 |
5.9 |
20.43 |
30.27 |
43 |
20.27 |
7.59 |
 |
ICICI Pru Midcap Select ETF |
89.23 |
1.35 |
20.11 |
88.63 |
2.68 |
5.57 |
18.87 |
36.31 |
39.4 |
17.99 |
7.88 |
|
Nippon ETF Dividend Opportunities |
|
- |
1.90 |
36.71 |
2.38 |
4.7 |
14.31 |
26.92 |
37.17 |
12.05 |
8.22 |
 |
SBI - ETF BSE 100 |
155.99 |
-0.18 |
4.10 |
157.76 |
1.5 |
2.4 |
14.55 |
30.35 |
35.95 |
18.07 |
12.99 |
 |
LIC MF ETF - CNX Nifty 50 |
159.74 |
1.49 |
497.24 |
157.65 |
1.43 |
1.95 |
13.91 |
29.76 |
35.2 |
18.37 |
13.82 |
 |
ABSL Nifty ETF |
167.32 |
2.25 |
109.11 |
164.10 |
1.44 |
2 |
13.98 |
29.82 |
35.15 |
18.24 |
13.67 |
 |
Nippon ETF Nifty BeES |
162.98 |
2.14 |
2,489.74 |
159.54 |
1.43 |
1.99 |
13.97 |
29.82 |
35.14 |
18.32 |
13.83 |
 |
ICICI Prudential Nifty ETF |
162.03 |
2.16 |
1,360.11 |
158.64 |
1.43 |
2 |
13.98 |
29.82 |
35.14 |
18.29 |
13.79 |
 |
Quantum Nifty ETF (G) |
1,570.00 |
2.48 |
5.79 |
1,545.77 |
1.43 |
1.99 |
13.94 |
29.78 |
35.03 |
18.19 |
10.9 |
|
Kotak Nifty ETF |
159.26 |
2.10 |
879.45 |
155.84 |
1.43 |
1.99 |
13.94 |
29.78 |
35 |
18.17 |
13.69 |
 |
Invesco India Nifty ETF |
1,620.84 |
0.47 |
1.98 |
1,611.81 |
1.43 |
1.99 |
13.95 |
29.78 |
35.03 |
18.25 |
13.73 |
 |
IDFC NIFTY ETF |
158.58 |
1.99 |
1.07 |
155.55 |
1.41 |
1.96 |
13.74 |
29.33 |
34.89 |
18.13 |
13.71 |
|
LIC MF ETF - Nifty 100 |
153.99 |
0.71 |
309.64 |
157.55 |
1.45 |
2.36 |
13.75 |
29.31 |
34.68 |
17.62 |
12.62 |
 |
Motilal MOSt Oswal M50 ETF |
148.61 |
2.19 |
19.74 |
146.77 |
1.42 |
1.99 |
13.88 |
29.68 |
34.69 |
18.01 |
13.55 |
|
Edelweiss ETS - Nifty (Nifty EES) |
18,800.00 |
1.02 |
1.92 |
16,204.79 |
1.43 |
1.99 |
13.93 |
29.76 |
34.64 |
18.15 |
13.77 |
 |
ICICI Prudential Nifty 100 ETF |
165.03 |
1.95 |
12.09 |
162.25 |
1.45 |
2.42 |
13.8 |
29.41 |
34.62 |
17.54 |
12.6 |
 |
SBI - ETF Nifty 50 |
156.99 |
2.05 |
10,000.00 |
153.60 |
0.56 |
1.11 |
12.99 |
28.7 |
33.92 |
17.77 |
13.47 |
 |
Nippon ETF Nifty 100 |
155.70 |
-0.83 |
7.08 |
154.57 |
1.45 |
2.4 |
13.71 |
29.07 |
33.66 |
16.82 |
11.79 |
 |
Nippon ETF Junior BeES |
373.09 |
1.37 |
1,195.36 |
367.07 |
1.64 |
5.49 |
13.43 |
28.02 |
33.64 |
15.18 |
7.2 |
 |
SBI - ETF Nifty Next 50 |
369.29 |
1.34 |
567.15 |
362.86 |
1.65 |
5.5 |
13.44 |
28 |
33.5 |
15.21 |
7.15 |
 |
LIC MF ETF - Sensex |
535.52 |
-0.26 |
378.84 |
535.17 |
1.09 |
1.09 |
12.89 |
29.13 |
33.38 |
19.33 |
15.2 |
 |
Nippon ETF Sensex |
552.57 |
1.68 |
24.83 |
542.63 |
1.09 |
1.13 |
12.87 |
29.01 |
33.31 |
19.28 |
15.11 |
 |
Kotak Sensex ETF |
532.00 |
2.07 |
13.68 |
523.37 |
1.09 |
1.11 |
12.84 |
28.96 |
33.12 |
19.06 |
14.92 |
|
SBI - ETF Sensex |
547.88 |
2.09 |
10,000.00 |
535.68 |
0.26 |
0.3 |
11.97 |
28.02 |
32.35 |
18.85 |
14.84 |
 |
Edelweiss ETF - NQ30 |
416.85 |
0.00 |
16.72 |
358.54 |
2.14 |
-0.49 |
9.16 |
24.77 |
32.28 |
14.6 |
11.78 |
|
UTI Nifty Exchange Traded Fund |
1,459.00 |
0.00 |
10,000.00 |
1,553.36 |
-1.14 |
-0.59 |
11.08 |
26.53 |
31.65 |
16.77 |
12.82 |
 |
CPSE Exchange Traded Fund |
24.38 |
0.54 |
9,854.40 |
24.30 |
6.07 |
19.53 |
25.52 |
29.49 |
30.26 |
-1.33 |
-6.68 |
 |
UTI Sensex Exchange Traded Fund |
545.24 |
1.78 |
4,804.38 |
523.18 |
-1.47 |
-1.44 |
10.04 |
25.81 |
30.06 |
17.84 |
14.19 |
 |
Nippon ETF PSU Bank BeES |
26.82 |
3.19 |
30.64 |
25.97 |
-0.69 |
17.17 |
48.55 |
56.27 |
27.18 |
-8.92 |
-8.2 |
 |
Kotak PSU Bank ETF |
241.91 |
3.91 |
24.78 |
233.24 |
-0.7 |
17.51 |
48.52 |
56.24 |
27.07 |
-9.14 |
-8.32 |
 |
Nippon ETF Consumption |
|
- |
13.43 |
64.29 |
1.19 |
-1.11 |
8.82 |
16.16 |
24.81 |
13.4 |
8.58 |
 |
Edelweiss ETS - Banking |
|
- |
1.10 |
3,569.68 |
0.86 |
3.35 |
20.11 |
48.2 |
21.38 |
14.04 |
12.32 |
 |
SBI - ETF Nifty Bank |
362.22 |
2.51 |
2,478.49 |
352.89 |
0.86 |
3.35 |
20.18 |
48.26 |
20.85 |
13.73 |
12.09 |
 |
Nippon ETF Bank BeES |
366.11 |
3.01 |
5,634.46 |
355.90 |
0.86 |
3.35 |
20.18 |
48.22 |
20.81 |
13.68 |
12.07 |
 |
Kotak Banking ETF |
366.93 |
2.74 |
5,086.75 |
357.07 |
0.86 |
3.35 |
20.14 |
48.2 |
20.67 |
13.62 |
12 |
 |
Can Gold Exchange Traded Fund |
3,525.00 |
0.00 |
39.30 |
3,539.79 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
 |
Nippon ETF Hang Seng BeES |
352.51 |
0.19 |
13.07 |
353.44 |
-3.99 |
-0.18 |
8.59 |
15.94 |
13.99 |
4.97 |
4.35 |
 |
Birla Sun Life Gold ETF (G) |
4,151.40 |
-0.13 |
120.19 |
4,153.99 |
-3 |
-5.68 |
-7.57 |
-13.46 |
6.63 |
16.47 |
13.48 |
 |
SBI - ETF Gold |
4,037.65 |
-0.63 |
866.34 |
4,052.24 |
-3.02 |
-5.71 |
-7.61 |
-13.52 |
6.41 |
16.35 |
13.37 |
 |
Invesco India Gold ETF |
4,095.00 |
-0.48 |
33.63 |
4,096.38 |
-3.03 |
-5.72 |
-7.61 |
-13.51 |
6.44 |
16.46 |
13.51 |
 |
Nippon ETF Gold BeES |
39.33 |
-0.48 |
2,748.95 |
39.63 |
-2.98 |
-5.93 |
-7.58 |
-13.36 |
6.37 |
16.29 |
13.31 |
 |
Kotak Gold ETF |
395.70 |
-0.54 |
1,446.43 |
394.91 |
-3.01 |
-5.69 |
-7.59 |
-13.5 |
6.4 |
16.31 |
13.4 |
 |
Quantum Gold Fund |
1,955.05 |
-0.46 |
64.36 |
1,962.94 |
-3 |
-5.71 |
-7.66 |
-13.65 |
6.14 |
16 |
13.2 |
|
IDBI Gold Exchange Traded Fund |
4,570.00 |
0.00 |
70.69 |
4,186.63 |
-3.05 |
-5.75 |
-7.63 |
-13.54 |
6.02 |
16.02 |
13.4 |
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ICICI Prudential Gold ETF |
40.24 |
-0.57 |
166.50 |
40.39 |
-3.02 |
-5.71 |
-7.63 |
-13.53 |
5.95 |
15.97 |
13.17 |
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Nippon ETF Long Term Gilt |
|
- |
6.11 |
21.98 |
-0.36 |
-0.68 |
-1.46 |
0.23 |
5.79 |
9.82 |
9.87 |
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UTI Gold Exchange Traded Fund |
4,085.10 |
-0.05 |
502.35 |
3,961.22 |
-3.09 |
-5.85 |
-7.87 |
-13.99 |
5.72 |
15.81 |
13.16 |
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LIC G-Sec LTE Fund - RP (G) |
|
- |
82.38 |
21.62 |
-0.36 |
-0.7 |
-1.61 |
0.09 |
5.63 |
9.42 |
9.5 |
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SBI-ETF 10Y Gilt |
198.52 |
-0.52 |
0.72 |
199.75 |
-0.22 |
-0.21 |
-1.14 |
0.29 |
4.22 |
8.68 |
8.52 |
|
Nippon ETF Liquid BeES |
999.99 |
0.00 |
2,172.90 |
1,000.00 |
0.05 |
0.16 |
0.53 |
1.07 |
2.11 |
1.45 |
0.99 |
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Nippon Close Ended Eqty-Sr-A (G) |
*N.T |
- |
330.25 |
22.67 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
HDFC Nifty 50 ETF |
160.51 |
1.77 |
555.33 |
157.95 |
1.43 |
1.99 |
13.97 |
29.83 |
35.1 |
18.27 |
13.8 |
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HDFC Sensex ETF |
544.62 |
1.19 |
80.67 |
535.55 |
1.09 |
1.13 |
12.9 |
29.06 |
33.34 |
19.31 |
15.14 |
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HDFC Gold Exchange Traded Fund |
40.44 |
-0.52 |
2,003.78 |
40.48 |
-3.01 |
-5.7 |
-7.6 |
-13.52 |
6.44 |
15.97 |
13.13 |
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Axis Gold ETF |
39.38 |
-0.28 |
277.33 |
39.40 |
-2.98 |
-5.63 |
-7.5 |
-13.33 |
6.28 |
16.46 |
13.53 |
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R*Shares Gold ETF |
*N.T |
- |
1,278.25 |
2,736.83 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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* Returns over 1 year are annualised. |
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