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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 Jun 18, 2018)  
      (Rs. cr.) (Rs./Unit) 1wk 1mth 3mth 6mth 1yr 2yr 3yr  
Motilal MOSt Oswal NASDAQ 100 ETF 572.54 0.19 72.11 482.15 2.6 4.6 7.7 19.2 32.5 27.6 19.2  
Reliance ETF Hang Seng BeES 3,462.93 -2.25 6.71 3,189.57 -1.3 -2.1 1.5 12.1 27.4 24.4 8.3
Kotak NV 20 ETF 51.00 0.00 2.90 51.09 1.0 1.7 5.9 6.9 22.4 17.9 --
Reliance ETF NV20 514.39 1.46 18.42 511.59 1.0 1.6 5.8 7.0 22.3 17.7 --
ICICI Prudential NV20 ETF - 9.43 50.19 1.0 1.6 5.7 6.9 21.9 -- --  
Reliance ETF Consumption 53.30 0.28 15.08 53.25 0.3 2.3 6.5 3.5 18.6 19.4 16.3
Edelweiss ETF - NQ30 299.16 3.52 3.53 274.98 2.1 3.8 7.0 9.3 17.4 13.7 --  
HDFC Sensex ETF 3,675.00 -0.31 220.19 3,684.99 0.6 0.6 6.2 7.0 16.1 16.9 --
LIC MF ETF - Sensex 367.99 -1.34 348.43 367.66 0.6 0.6 6.2 7.1 16.1 16.9 --
Reliance ETF Sensex 376.86 0.00 24.84 373.58 0.6 0.6 6.2 7.0 16.0 16.9 11.6
UTI Sensex Exchange Traded Fund - 2,627.14 369.01 0.6 0.6 6.2 7.0 16.0 16.9 --
ICICI Pru SPIcE Plan 375.50 0.45 4.10 373.41 0.6 0.6 6.2 7.0 15.9 16.7 11.5
Kotak Sensex ETF 360.50 0.00 11.82 361.92 0.6 0.6 6.2 6.9 15.8 16.8 11.5  
HDFC Nifty 50 ETF 1,110.50 -0.10 204.90 1,114.15 0.6 0.5 5.0 5.5 14.5 16.3 --
UTI Nifty Exchange Traded Fund 1,091.00 0.00 7,930.73 1,124.25 0.6 0.5 4.9 5.4 14.5 16.4 --
Edelweiss ETS - Nifty (Nifty EES) 12,750.00 0.00 2.66 11,431.04 0.6 0.5 4.9 5.5 14.5 17.0 12.4
Reliance ETF Nifty BeES 1,123.99 -0.08 845.05 1,124.06 0.6 0.5 5.0 5.5 14.5 16.1 11.6
LIC MF ETF - CNX Nifty 50 112.05 -0.13 471.69 111.06 0.6 0.5 4.9 5.4 14.4 16.2 --
ABSL Nifty ETF 111.99 2.73 230.13 116.02 0.6 0.5 4.9 5.4 14.4 16.1 11.8
Invesco India Nifty ETF - 0.00 1,137.86 0.6 0.5 4.9 5.3 14.4 16.2 11.8
ICICI Prudential Nifty ETF 111.69 -0.02 906.69 111.86 0.6 0.5 4.9 5.4 14.4 16.2 11.8
IDFC NIFTY ETF - 2.64 109.91 0.6 0.5 4.9 5.4 14.4 -- --  
Kotak Nifty ETF 110.02 0.11 542.12 110.17 0.6 0.5 4.9 5.4 14.4 23.3 22.6
SBI - ETF Sensex 375.29 0.73 10,000.00 371.49 0.6 0.6 6.2 5.2 14.1 17.2 11.8
Reliance ETF Dividend Opportunities 29.59 -0.30 18.15 29.58 0.3 0.2 3.2 5.0 13.9 20.9 14.3
LIC MF ETF - Nifty 100 - 303.06 113.98 0.5 0.5 4.4 4.3 13.8 17.2 --
Edelweiss ETS - Banking 2,548.00 -3.78 0.96 2,677.25 -0.1 -- 6.8 4.1 13.7 22.3 --
Reliance ETF Bank BeES 2,692.58 0.03 2,714.35 2,686.84 -0.1 -- 6.8 4.0 13.6 22.1 15.2
Kotak Banking ETF 270.67 0.43 3,372.02 269.99 -0.1 -- 6.8 4.0 13.6 22.2 15.4
ICICI Prudential Nifty 100 ETF 117.33 0.33 39.06 117.28 0.5 0.5 4.2 4.1 13.3 16.6 12.1
Motilal MOSt Oswal M50 ETF 102.05 -2.06 20.36 104.06 0.6 0.5 4.9 5.0 13.1 14.8 10.6  
SBI - ETF Nifty 50 109.00 -0.27 10,000.00 109.27 0.6 0.5 5.0 4.2 13.1 16.6 --
Reliance ETF Nifty 100 113.38 -0.74 7.77 114.00 0.4 0.4 4.1 3.8 12.8 16.2 11.7
SBI - ETF Nifty Bank 266.56 0.07 689.96 266.17 -0.1 -- 6.8 4.0 12.0 21.4 14.9
Reliance ETF Shariah BeES - 3.26 249.78 0.5 -- 0.9 -1.3 11.4 16.0 11.5
Reliance ETF Junior BeES 297.73 0.00 381.81 298.34 -0.4 0.6 1.2 -1.5 11.1 22.3 16.3
SBI - ETF BSE 100 113.10 0.31 1.53 112.78 0.4 0.4 4.1 3.6 10.4 15.6 11.6
Reliance Close Ended Eqty-Sr-A (G) 21.00 0.00 375.62 24.23 -0.8 -2.1 1.4 0.5 9.8 17.8 12.5
SBI - ETF Nifty Next 50 294.08 -0.15 12.94 295.14 -0.4 0.6 1.1 -1.6 8.5 21.5 16.2
HDFC Gold Exchange Traded Fund 2,820.35 -1.15 452.85 2,874.43 0.6 -0.3 2.3 8.5 7.4 -- 4.1
Can Gold Exchange Traded Fund 2,895.00 0.00 40.53 2,893.61 0.4 -0.6 1.9 8.4 7.2 1.2 4.2
IDBI Gold Exchange Traded Fund 2,889.30 -1.05 67.40 2,956.01 0.6 -0.2 2.4 8.8 6.9 0.1 4.3
UTI Gold Exchange Traded Fund 2,816.25 0.07 453.97 2,813.12 0.6 -0.3 2.4 8.8 6.6 -0.2 4.1
Reliance ETF Gold BeES 2,745.20 -1.07 2,397.47 2,797.27 0.6 -0.6 2.3 8.5 6.3 -0.5 3.9
Kotak Gold ETF 269.60 -1.25 404.69 278.45 0.6 -0.3 2.3 8.7 6.3 -0.5 3.8
Birla Sun Life Gold ETF (G) 2,855.00 -1.04 74.84 2,922.84 0.6 -0.3 2.3 8.9 6.2 -0.5 3.9
Quantum Gold Fund 1,372.10 -1.08 55.97 1,391.54 0.6 -0.3 2.4 8.9 6.2 -0.5 3.8  
Axis Gold ETF 2,720.05 -0.91 165.04 2,770.31 0.6 -0.3 2.4 8.9 6.2 -1.8 2.9
Invesco India Gold ETF 2,800.15 -1.75 0.00 2,880.47 0.6 -0.3 2.4 8.9 6.1 -0.5 3.8
Quantum Nifty ETF (G) 1,087.57 -0.34 4.45 1,092.16 0.6 0.5 4.9 -2.3 6.0 11.8 8.9  
SBI - ETF Gold 2,792.45 -0.84 699.21 2,858.10 0.6 -0.3 2.3 8.5 5.9 -0.6 3.7
ICICI Prudential Gold ETF 282.85 0.00 98.49 286.28 0.5 -0.4 2.2 8.7 5.5 -0.9 3.6
ICICI Pru Midcap Select ETF 72.44 0.00 13.10 67.65 -0.3 -1.7 -4.9 -9.4 4.0 -- --  
Motilal MOSt Oswal Midcap 100 ETF 19.40 0.57 21.80 19.38 -0.1 -1.5 -2.4 -6.2 3.9 17.8 14.5  
Reliance ETF Infra BeES 326.45 -0.17 16.44 326.12 -1.6 -4.9 -5.5 -7.9 0.2 7.1 0.9
Reliance ETF Liquid BeES 1,000.00 0.00 1,930.39 1,000.00 -- -- -- -- -- -- --
CPSE Exchange Traded Fund 26.75 -0.15 4,667.50 26.85 -3.6 -3.5 -7.0 -9.7 -1.8 14.5 3.1
Reliance ETF Long Term Gilt 16.87 0.42 20.65 16.81 0.4 0.7 0.5 -1.8 -2.3 -- --
LIC G-Sec LTE Fund - RP (G) - 70.47 16.69 0.4 0.7 0.4 -1.8 -2.5 5.1 6.6
SBI-ETF 10Y Gilt 160.10 -0.54 2.12 158.10 0.5 0.7 0.2 -2.6 -3.7 -- --  
Reliance ETF PSU Bank BeES 336.70 -0.12 98.64 336.62 0.4 8.5 3.0 -19.0 -12.6 7.1 -0.7
Kotak PSU Bank ETF 300.84 -1.29 67.32 303.55 0.4 8.5 3.0 -19.0 -12.6 7.5 -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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