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 May 06, 2021)  
      (Rs. cr.) (Rs./Unit) 1wk 1mth 3mth 6mth 1yr 2yr 3yr  
Motilal MOSt Oswal Midcap 100 ETF 25.69 0.63 42.28 25.53 0.39 2.58 8.65 37.88 89 18.77 7.9  
Nippon ETF PSU Bank BeES 23.15 -0.77 30.64 23.37 2.06 0.93 -6.27 56.04 76.34 -17.15 -8.89
Kotak PSU Bank ETF 208.87 -0.50 24.78 209.76 2.07 0.92 -6.1 55.9 76.25 -17.2 -9.04
Edelweiss ETS - Banking - 1.10 3,310.08 -2.78 0.32 -7.89 24.61 70.18 4.35 8.47
SBI - ETF Nifty Bank 326.42 -0.03 2,478.49 326.53 -2.79 0.31 -8.09 24.51 69.85 3.99 8.18
Nippon ETF Bank BeES 329.13 -0.08 5,634.46 329.25 -2.79 0.31 -8.11 24.46 69.76 3.93 8.15
Kotak Banking ETF 330.02 -0.19 5,086.75 330.32 -2.79 0.31 -8.11 24.41 69.47 3.89 8.09
ICICI Pru Midcap Select ETF 84.77 0.43 20.11 84.81 -1.26 -0.73 0.19 25.01 69.05 14.23 5.72  
Kotak NV 20 ETF 80.43 0.83 12.03 79.71 0.02 -0.74 2.47 27.43 66.98 16.17 17.68
ICICI Prudential NV20 ETF 78.94 1.05 8.33 78.25 0.03 -0.74 2.49 27.42 66.77 16.42 17.62  
SBI - ETF BSE 100 154.12 0.80 4.10 155.02 -1.24 0.28 -1.06 22.08 61.13 13.18 11.67
ABSL Nifty ETF 161.57 0.33 109.11 160.93 -1.63 -0.09 -1.82 20.91 60.16 12.81 12.31
Nippon ETF Nifty BeES 157.54 0.47 2,489.74 156.47 -1.63 -0.1 -1.82 20.92 60.2 12.82 12.46
ICICI Prudential Nifty ETF 156.55 0.40 1,360.11 155.59 -1.63 -0.1 -1.81 20.93 60.17 12.81 12.43
Quantum Nifty ETF (G) 1,527.00 0.99 5.79 1,515.62 -1.63 -0.1 -1.85 20.85 60.13 12.68 12.34  
Kotak Nifty ETF 154.01 0.65 879.45 152.81 -1.63 -0.1 -1.85 20.86 60.06 12.66 12.32
LIC MF ETF - CNX Nifty 50 173.81 1.33 497.24 154.55 -1.64 -0.12 -1.9 20.74 60.15 12.84 12.45
Invesco India Nifty ETF 1,584.40 0.00 1.98 1,580.42 -1.63 -0.1 -1.85 20.85 60.03 12.74 12.37
Motilal MOSt Oswal M50 ETF 144.72 0.99 19.74 143.96 -1.62 -0.1 -1.81 20.79 59.92 12.56 12.22  
Edelweiss ETS - Nifty (Nifty EES) 19,092.00 0.00 1.92 15,892.51 -1.62 -0.1 -1.82 20.85 59.59 12.65 12.41
LIC MF ETF - Nifty 100 154.88 0.38 309.64 155.12 -1.19 0.34 -1.01 21.33 59.28 12.75 11.41
IDFC NIFTY ETF 154.05 0.38 1.07 152.59 -1.61 -0.11 -1.81 20.57 59.09 12.72 12.35  
ICICI Prudential Nifty 100 ETF 160.33 0.45 12.09 159.72 -1.19 0.33 -0.98 21.39 58.97 12.72 11.42
Nippon ETF Shariah BeES 368.20 0.38 3.14 366.36 -0.49 -2.16 2.91 17.15 58.49 19.13 14.4
Nippon ETF Nifty 100 153.00 1.66 7.08 152.13 -1.19 0.32 -1.02 21.21 58.3 12 10.64
LIC MF ETF - Sensex 522.00 -2.05 378.84 518.14 -2.11 -0.97 -3.91 17.92 56.27 12.93 12.98
Nippon ETF Sensex 525.10 0.43 24.83 525.35 -2.1 -0.96 -3.89 17.9 56.1 12.88 12.9
SBI - ETF Nifty 50 149.16 0.63 10,000.00 148.02 -1.63 -0.1 -1.83 20.91 60.2 12.76 12.42
UTI Nifty Exchange Traded Fund 1,459.00 0.00 10,000.00 1,523.39 -1.63 -0.1 -4.31 17.85 56.14 11.33 11.46
Nippon ETF Junior BeES 372.79 0.82 1,195.36 370.65 1.59 3.29 5.06 25.82 56.01 14.3 6.92
SBI - ETF Nifty Next 50 369.65 1.11 567.15 366.53 1.59 3.28 5.1 25.89 56.02 14.23 6.9
Kotak Sensex ETF 507.00 0.40 13.68 506.47 -2.11 -0.98 -3.95 17.82 55.89 12.66 12.71  
Nippon ETF Dividend Opportunities - 1.90 36.72 0.16 -0.29 2.36 24.73 53.59 9.88 7.83
Nippon ETF Infra BeES 423.63 1.10 10.53 421.07 -0.05 -0.77 1.15 27.39 52.29 14.06 6.49
SBI - ETF Sensex 513.60 0.28 10,000.00 509.75 -2.11 -0.97 -3.91 17.94 56.25 12.92 12.93
UTI Sensex Exchange Traded Fund 508.92 0.00 4,804.38 506.48 -2.11 -0.97 -3.91 17.94 56.26 12.93 12.94
Edelweiss ETF - NQ30 412.05 -2.13 16.72 351.42 -0.66 -1.23 -3.34 14.63 51.13 12.35 10.09  
Motilal Oswal NASDAQ 100 ETF 987.74 -0.89 1,939.95 977.26 -4 2.26 1.06 13.74 49.75 36.66 31.04  
CPSE Exchange Traded Fund 23.49 0.04 9,854.40 23.54 3.53 3.46 9.58 39.08 39.76 -7.49 -5.09
Nippon ETF Consumption - 13.43 63.23 -1.13 -0.03 -3.41 13.99 38.29 12.02 6.75
Can Gold Exchange Traded Fund 3,525.00 0.00 39.30 3,539.79 -- -- -- -- -- -- --
Nippon ETF Hang Seng BeES 360.85 -3.49 13.07 348.42 -2.95 -0.98 -1.62 10.13 18.52 3.25 4.3
Nippon ETF Long Term Gilt - 6.11 22.46 0.52 1.22 1.45 0.87 4.88 10.18 10.05
LIC G-Sec LTE Fund - RP (G) - 82.38 22.08 0.52 1.18 1.37 0.66 4.68 9.78 9.7
SBI-ETF 10Y Gilt 205.95 0.22 0.72 205.24 0.67 1.54 2.12 1.55 3.98 9.51 9  
Invesco India Gold ETF 4,277.90 0.97 33.63 4,238.54 0.32 4.59 -0.5 -8.98 0.07 21.79 13.99
Nippon ETF Gold BeES 40.82 0.72 2,748.95 40.95 0.31 4 -0.22 -8.86 0.08 21.39 13.69
SBI - ETF Gold 4,190.65 0.64 866.34 4,191.31 0.32 4.55 -0.53 -9.01 0.01 21.66 13.85
Nippon ETF Liquid BeES 999.99 -0.00 2,172.90 1,000.00 0.05 0.19 0.53 1.08 2.16 1.62 1.12
Kotak Gold ETF 410.45 0.40 1,446.43 408.42 0.32 4.54 -0.53 -8.99 -0.01 21.61 13.87
IDBI Gold Exchange Traded Fund 4,570.00 0.00 70.69 4,334.21 0.32 4.62 -0.46 -8.97 -0.09 21.22 13.88
ICICI Prudential Gold ETF 41.80 0.55 166.50 41.77 0.31 4.54 -0.56 -9.02 -0.18 21.23 13.63
Quantum Gold Fund 2,029.40 0.47 64.36 2,029.01 0.3 4.04 -0.58 -9.14 -0.35 21.29 13.66  
Birla Sun Life Gold ETF (G) 4,291.15 0.96 120.19 4,295.41 0.32 4.55 -0.53 -9 -0.39 21.75 13.94
Nippon Close Ended Eqty-Sr-A (G) *N.T - 330.25 22.67 -- -- -- -- -- -- --  
HDFC Nifty 50 ETF 155.90 0.23 555.33 154.91 -1.63 -0.09 -1.82 20.93 60.19 12.76 12.41
HDFC Sensex ETF 522.06 0.39 80.67 518.53 -2.1 -0.96 -3.89 17.95 56.17 12.9 12.92
UTI Gold Exchange Traded Fund 42.10 0.48 502.35 40.96 0.31 4.59 -0.67 -9.41 -0.62 21.09 13.6
Axis Gold ETF 40.79 0.47 277.33 40.74 0.32 4.5 -0.5 -8.89 0.13 21.65 13.98
HDFC Gold Exchange Traded Fund 41.86 0.60 2,003.78 41.87 0.31 4.54 -0.54 -9.02 -0.04 21.25 13.6
R*Shares Gold ETF *N.T - 1,278.25 2,736.83 -- -- -- -- -- -- --  
* Returns over 1 year are annualised.
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