Get App Open
In App
Open App

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 Jun 05, 2023)  
      (Rs. cr.) (Rs./Unit) 1wk 1mth 3mth 6mth 1yr 2yr 3yr  
Kotak PSU Bank ETF 406.66 0.11 988.82 407.87 2.45 -1.66 9.13 0.11 59.05 29.58 50.1
Nippon ETF PSU Bank BeES 45.31 -0.33 1,614.84 45.52 2.45 -1.66 9.14 0.1 59.06 29.64 50.21
SBI - ETF Nifty Bank 445.52 0.33 4,563.38 443.36 0.09 1.93 9.38 2.45 24.25 12.18 29.37
Kotak Banking ETF 450.23 0.49 6,911.58 448.00 0.09 1.92 9.36 2.38 24.16 12.13 29.23
Nippon ETF Bank BeES 449.24 0.36 7,069.85 447.06 0.09 1.93 9.38 2.45 24.25 12.19 29.35
Edelweiss ETS - Banking 4,721.00 0.00 1.10 4,498.13 0.08 1.86 9.24 2.33 24.11 12.22 29.49
Motilal Oswal NASDAQ 100 ETF 116.22 0.52 6,272.86 116.28 3.21 10.09 20.9 21.58 22.33 9.33 17.98  
Motilal MOSt Oswal Midcap 100 ETF 36.11 0.08 87.43 36.00 1.63 5.85 11.35 4.38 19.66 14.79 35.06  
Can Gold Exchange Traded Fund 3,525.00 0.00 39.30 3,539.79 -- -- -- -- -- -- --
Nippon ETF Dividend Opportunities 51.84 -0.04 17.73 51.78 0.73 3.41 6.83 5.55 18.57 15.56 26.45
IDBI Gold Exchange Traded Fund 4,570.00 0.00 70.69 5,523.66 0.36 0.39 7.72 11.65 18.49 9.97 7.61
HDFC Gold Exchange Traded Fund 52.40 -1.00 2,527.16 53.11 0.43 1.32 8.27 11.83 18.42 9.76 7.46
Nippon ETF Consumption 88.31 0.23 40.36 88.05 2.37 7.08 13.3 3.02 18.33 15.02 20.39
CPSE Exchange Traded Fund 41.96 0.41 10,000.00 41.81 -1.81 -1.07 5.42 7.84 18.21 28.45 33.42
ICICI Prudential Gold ETF 52.25 -1.23 166.50 52.79 0.45 -0.06 7.36 11.25 17.87 9.56 7.3
Invesco India Gold ETF 5,293.85 -1.51 33.63 5,360.18 0.35 0.37 7.45 11.27 17.89 9.56 7.38
Axis Gold ETF 51.06 -1.07 277.33 51.47 0.35 0.84 7.06 11.24 17.87 9.53 7.4
UTI Gold Exchange Traded Fund 50.99 -1.18 502.35 51.49 0.36 0.38 7.55 11.41 17.83 9.23 6.94
Birla Sun Life Gold ETF (G) 53.68 -1.54 120.19 54.27 0.41 0.43 7.5 11.25 17.84 9.52 7.35
Kotak Gold ETF 51.01 -1.20 1,446.43 51.55 0.15 -0.39 7.1 10.88 17.48 9.33 7.2
SBI - ETF Gold 52.61 -0.72 2,636.76 52.90 0.35 0.36 7.41 11.2 17.74 9.48 7.3
Nippon ETF Gold BeES 50.72 -1.17 2,748.95 51.39 0.45 -0.08 7.33 11.28 16.58 9.36 7.12
Edelweiss ETF - NQ30 - 16.72 10.54 1.11 6.02 9.72 4.63 16.63 -83.29 -65.36  
Quantum Gold Fund 50.53 -1.12 64.36 51.15 0.37 0.38 7.43 11.28 16.48 9.4 7.14  
Kotak NV 20 ETF 108.04 0.16 38.18 107.51 0.49 3.05 4.75 2.75 15.27 13.56 27.65
ICICI Prudential NV20 ETF 105.59 0.15 60.19 105.48 0.49 3.04 4.69 2.69 15.18 13.53 27.57  
HDFC Sensex ETF 686.23 0.23 103.15 684.09 0.32 2.42 6.7 0.14 13.45 11.19 24.17
LIC MF ETF - Sensex 688.12 0.45 378.84 682.81 0.32 2.43 6.69 0.17 13.48 11.13 24.13
SBI - ETF Sensex 676.53 0.61 10,000.00 672.34 0.32 2.42 6.69 0.13 13.44 11.17 24.18
Nippon ETF Sensex 599.88 0.00 182.18 692.76 0.32 2.42 6.7 0.14 13.44 11.16 24.13
SBI - ETF BSE 100 202.65 0.00 6.59 202.89 0.52 3.11 8.1 -0.03 13.25 10.69 24.85
HDFC Nifty 50 ETF 202.67 0.56 1,116.78 201.46 0.33 2.48 7.4 -0.41 12.67 10.38 24.3
Motilal MOSt Oswal M50 ETF 188.32 0.72 28.83 187.14 0.33 2.48 7.39 -0.43 12.66 10.38 24.23  
SBI - ETF Nifty 50 193.17 0.28 10,000.00 192.46 0.33 2.48 7.39 -0.42 12.66 10.37 24.29
LIC MF ETF - CNX Nifty 50 200.46 0.11 497.24 201.02 0.33 2.49 7.4 -0.42 12.69 10.39 24.29
Bandhan Nifty 50 ETF ETF 198.11 0.09 1.07 197.80 0.33 2.48 7.41 -0.4 12.7 10.26 23.93  
Nippon ETF Nifty BeES 204.28 0.22 10,000.00 203.56 0.33 2.48 7.4 -0.41 12.68 10.4 24.31
ABSL Nifty ETF 21.02 0.29 1,053.46 20.94 0.33 2.48 7.4 -0.4 12.7 10.42 24.33
Quantum Nifty ETF (G) 1,975.51 0.23 5.79 1,970.58 0.33 2.48 7.38 -0.43 12.67 10.37 24.28  
Mirae Asset Nifty 50 ETF 194.95 0.29 699.31 194.43 0.33 2.48 7.4 -0.4 12.68 10.39 24.34  
ICICI Prudential Nifty ETF 203.21 0.31 4,572.69 202.44 0.33 2.48 7.4 -0.4 12.69 10.41 24.31
Invesco India Nifty ETF - 1.98 2,053.49 0.33 2.48 7.38 -0.44 12.6 10.34 24.23
Kotak Nifty ETF 198.71 0.37 1,854.57 198.44 0.33 2.48 7.38 -0.44 12.58 10.31 24.21
ICICI Pru S&P BSE 500 ETF *N.T - 7.28 26.47 0.8 3.49 8.65 -0.76 12.53 10.17 26.05  
Edelweiss ETS - Nifty (Nifty EES) 23,293.80 0.00 1.92 10.43 0.32 2.46 7.23 -0.73 11.93 -97.52 -90.11
Nippon ETF Infra BeES 568.50 0.30 33.33 567.05 0.21 1.49 8.06 -0.43 11.68 12.07 23.46
LIC MF ETF - Nifty 100 198.39 0.68 309.64 197.24 0.47 2.89 8.04 -1.89 10.85 9.04 23.16
Nippon ETF Nifty 100 192.58 0.13 185.61 192.18 0.46 2.87 7.98 -1.99 10.5 8.7 22.68
ICICI Prudential Nifty 100 ETF 203.18 0.79 49.94 201.95 0.46 2.87 7.98 -1.99 10.52 8.74 22.88
Nippon ETF Long Term Gilt 24.21 -0.04 6.11 24.19 0.23 1.42 4.53 5.1 10.34 3.58 3.76
LIC G-Sec LTE Fund - RP (G) - 82.38 23.84 0.24 1.42 4.54 5.06 10.2 3.7 3.76
SBI-ETF 10Y Gilt 217.60 0.15 0.72 216.79 0.24 1.4 4.76 5.1 10.01 2.65 2.91  
ICICI Pru Midcap Select ETF 106.45 0.08 26.10 106.30 1.55 8.16 12.67 0.46 9.79 8.28 25.16  
SBI - ETF Nifty Next 50 443.84 0.05 1,192.21 443.50 1.57 6.47 12.49 -3.44 9.67 5.79 20.48
Nippon ETF Junior BeES 449.08 0.24 3,080.32 448.08 1.57 6.47 12.48 -3.47 9.59 5.74 20.42
Mirae Asset Nifty Next 50 ETF *N.T - 76.81 427.39 1.57 6.46 12.43 -3.52 9.44 5.77 20.1  
Nippon ETF Shariah BeES 409.92 -0.16 15.03 409.68 0.52 4.33 3.28 -5.86 1.81 3.51 18.49
Nippon ETF Liquid BeES 999.99 -0.00 2,172.90 1,000.00 0.09 0.48 1.43 2.62 4.84 3.47 3.03
Nippon ETF Hang Seng BeES 277.60 1.14 145.54 269.36 0.51 -3.75 -6.83 2.64 -2.03 -13.2 -2.97
Nippon Close Ended Eqty-Sr-A (G) 21.15 0.00 330.25 22.67 -- -- -- -- -- -- --  
Kotak Sensex ETF 66.89 1.97 22.65 66.52 0.31 2.4 6.64 0.04 13.2 10.95 23.92  
R*Shares Gold ETF 2,719.99 0.00 1,278.25 2,736.83 -- -- -- -- -- -- --  
* Returns over 1 year are annualised.
OUR WINNING PICKS

DID YOU INVEST?

INTRADAY PICKS!

(August 06, 2018)

AT (Rs)



GAIN (Rs)

ALL TIME WINNERS

RECO PRICE

PEAK PRICE

OUR PACKAGES

Super Combo

Powerful mix of both trader and investor packs with timely expert advice.

Technical

Designed especially for traders looking to tap the profit opportunities of volatile markets.

Fundamental

For all investors looking to unearth stocks that are poised to move.