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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 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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