|
 |
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 Dec 18, 2018) |
|
| |
|
|
(Rs. cr.) |
(Rs./Unit) |
1wk |
1mth |
3mth |
6mth |
1yr |
2yr |
3yr |
|
| Reliance ETF NV20 |
546.22 |
-0.52 |
14.52 |
546.94 |
3.9 |
1.5 |
-3.2 |
6.9 |
14.4 |
21.1 |
15.5 |
 |
| Kotak NV 20 ETF |
54.69 |
0.51 |
4.74 |
54.59 |
3.9 |
1.6 |
-3.2 |
6.9 |
14.3 |
21.2 |
15.6 |
|
| Motilal MOSt Oswal NASDAQ 100 ETF |
455.00 |
-2.79 |
88.72 |
462.46 |
1.4 |
-4.4 |
-12.7 |
-4.1 |
14.3 |
18.0 |
14.3 |
|
| ICICI Prudential NV20 ETF |
|
- |
3.41 |
53.50 |
3.9 |
1.5 |
-3.1 |
6.6 |
14.0 |
20.6 |
-- |
|
| LIC MF ETF - Sensex |
363.48 |
0.63 |
344.51 |
376.80 |
3.7 |
2.3 |
-3.3 |
2.5 |
9.7 |
18.4 |
13.4 |
|
| UTI Sensex Exchange Traded Fund |
376.50 |
-0.08 |
3,336.50 |
378.02 |
3.7 |
2.3 |
-3.3 |
2.4 |
9.6 |
18.4 |
13.5 |
|
| HDFC Sensex ETF |
3,843.90 |
2.23 |
276.98 |
3,775.33 |
3.7 |
2.3 |
-3.3 |
2.5 |
9.6 |
18.4 |
13.6 |
|
| Reliance ETF Sensex |
381.46 |
0.00 |
15.33 |
382.68 |
3.7 |
2.3 |
-3.3 |
2.4 |
9.6 |
18.3 |
13.4 |
|
| ICICI Pru SPIcE Plan |
380.80 |
-0.37 |
18.33 |
382.06 |
3.7 |
2.3 |
-3.2 |
2.3 |
9.5 |
18.1 |
13.3 |
|
| Kotak Sensex ETF |
370.00 |
0.00 |
12.28 |
370.58 |
3.7 |
2.3 |
-3.3 |
2.4 |
9.4 |
18.3 |
13.2 |
|
| Edelweiss ETF - NQ30 |
263.65 |
-3.07 |
4.58 |
274.95 |
4.9 |
3.8 |
-2.4 |
-- |
9.3 |
14.6 |
-- |
|
| IDBI Gold Exchange Traded Fund |
2,916.80 |
0.16 |
63.55 |
2,968.25 |
-- |
1.7 |
2.1 |
0.4 |
9.3 |
6.1 |
6.7 |
|
| Axis Gold ETF |
2,755.00 |
0.18 |
106.00 |
2,777.11 |
-- |
1.6 |
1.9 |
0.2 |
9.2 |
4.2 |
5.2 |
|
| Invesco India Gold ETF |
2,830.00 |
-2.92 |
0.00 |
2,883.39 |
-- |
1.6 |
2.0 |
0.1 |
9.0 |
5.5 |
6.1 |
|
| UTI Gold Exchange Traded Fund |
2,789.00 |
0.01 |
434.57 |
2,818.46 |
-- |
1.7 |
2.0 |
0.2 |
9.0 |
5.7 |
6.4 |
|
| Birla Sun Life Gold ETF (G) |
2,871.00 |
-2.00 |
73.84 |
2,924.99 |
-- |
1.6 |
2.0 |
0.1 |
9.0 |
5.5 |
6.1 |
|
| Quantum Gold Fund |
1,385.80 |
0.00 |
52.47 |
1,392.61 |
-- |
1.6 |
2.0 |
0.1 |
9.0 |
5.5 |
6.1 |
|
| ICICI Prudential Gold ETF |
28.39 |
0.28 |
91.78 |
28.68 |
-- |
1.6 |
2.0 |
0.2 |
8.9 |
5.1 |
5.9 |
|
| Can Gold Exchange Traded Fund |
2,920.12 |
0.00 |
36.66 |
2,905.17 |
-0.6 |
1.0 |
1.8 |
0.4 |
8.9 |
5.5 |
6.6 |
|
| Kotak Gold ETF |
273.55 |
-0.18 |
353.05 |
278.70 |
-- |
1.6 |
2.0 |
0.1 |
8.8 |
5.4 |
6.1 |
|
| HDFC Gold Exchange Traded Fund |
2,841.30 |
-0.55 |
432.81 |
2,874.94 |
-- |
1.6 |
1.9 |
-- |
8.5 |
6.0 |
6.4 |
|
| Reliance ETF Gold BeES |
2,771.70 |
-0.38 |
2,240.49 |
2,798.68 |
-0.2 |
1.4 |
1.9 |
0.1 |
8.5 |
5.4 |
6.2 |
|
| SBI - ETF Gold |
2,812.95 |
-0.73 |
607.35 |
2,858.75 |
-- |
1.6 |
1.9 |
-- |
8.5 |
5.3 |
6.0 |
|
| SBI - ETF Sensex |
382.51 |
0.23 |
10,000.00 |
380.52 |
3.7 |
2.3 |
-3.3 |
2.4 |
7.8 |
19.6 |
14.0 |
|
| Edelweiss ETS - Nifty (Nifty EES) |
11,900.03 |
0.00 |
2.60 |
11,591.18 |
3.8 |
2.1 |
-4.0 |
1.4 |
6.9 |
17.7 |
13.5 |
|
| IDFC NIFTY ETF |
|
- |
0.99 |
111.37 |
3.8 |
1.9 |
-4.1 |
1.3 |
6.8 |
16.9 |
-- |
|
| Reliance ETF Nifty BeES |
1,139.11 |
0.24 |
992.82 |
1,138.28 |
3.8 |
1.9 |
-4.2 |
1.3 |
6.8 |
17.1 |
12.8 |
|
| HDFC Nifty 50 ETF |
1,125.68 |
0.06 |
240.69 |
1,128.06 |
3.8 |
1.9 |
-4.2 |
1.2 |
6.8 |
17.1 |
12.9 |
|
| UTI Nifty Exchange Traded Fund |
1,101.30 |
0.00 |
9,926.66 |
1,138.12 |
3.8 |
1.9 |
-4.2 |
1.2 |
6.7 |
17.2 |
13.1 |
|
| Kotak Nifty ETF |
111.36 |
0.29 |
585.80 |
111.51 |
3.8 |
1.9 |
-4.2 |
1.2 |
6.7 |
23.7 |
16.1 |
|
| LIC MF ETF - CNX Nifty 50 |
113.55 |
0.50 |
463.66 |
112.43 |
3.8 |
1.9 |
-4.2 |
1.2 |
6.7 |
17.0 |
12.9 |
|
| ICICI Prudential Nifty ETF |
113.23 |
0.02 |
993.93 |
113.21 |
3.8 |
1.9 |
-4.2 |
1.2 |
6.7 |
17.0 |
12.8 |
|
| ABSL Nifty ETF |
116.99 |
0.85 |
212.71 |
117.42 |
3.8 |
1.9 |
-4.2 |
1.2 |
6.6 |
16.8 |
12.8 |
|
| Invesco India Nifty ETF |
1,125.01 |
-2.99 |
0.00 |
1,151.51 |
3.8 |
1.9 |
-4.2 |
1.2 |
6.6 |
17.0 |
12.9 |
|
| Reliance ETF Bank BeES |
2,759.52 |
0.54 |
4,223.07 |
2,750.20 |
3.5 |
2.9 |
0.7 |
2.4 |
6.5 |
21.8 |
17.7 |
|
| Edelweiss ETS - Banking |
|
- |
0.95 |
2,740.46 |
3.5 |
2.9 |
0.7 |
2.4 |
6.5 |
22.0 |
17.9 |
|
| Kotak Banking ETF |
277.25 |
0.63 |
5,075.33 |
276.23 |
3.5 |
2.9 |
0.7 |
2.3 |
6.4 |
21.9 |
17.8 |
|
| SBI - ETF Nifty Bank |
274.55 |
0.42 |
943.54 |
272.43 |
3.5 |
2.9 |
0.7 |
2.3 |
6.4 |
21.1 |
17.3 |
|
| Motilal MOSt Oswal M50 ETF |
103.99 |
-0.01 |
18.59 |
105.29 |
3.8 |
1.9 |
-4.2 |
1.2 |
6.3 |
15.9 |
11.8 |
|
| SBI - ETF Nifty 50 |
110.79 |
0.03 |
10,000.00 |
110.64 |
3.8 |
1.9 |
-4.2 |
1.3 |
5.5 |
18.0 |
13.5 |
|
| Reliance ETF Long Term Gilt |
18.04 |
-0.17 |
2.70 |
18.03 |
0.7 |
2.7 |
6.6 |
7.2 |
5.3 |
3.8 |
-- |
|
| LIC G-Sec LTE Fund - RP (G) |
|
- |
71.38 |
17.88 |
0.7 |
2.7 |
6.6 |
7.2 |
5.2 |
3.6 |
7.3 |
|
| LIC MF ETF - Nifty 100 |
|
- |
290.68 |
114.46 |
4.1 |
2.0 |
-4.4 |
0.4 |
4.7 |
16.7 |
-- |
|
| SBI - ETF BSE 100 |
114.00 |
0.00 |
1.54 |
114.00 |
4.2 |
2.0 |
-4.2 |
1.1 |
4.7 |
15.5 |
12.3 |
|
| ICICI Prudential Nifty 100 ETF |
118.01 |
0.00 |
4.18 |
117.98 |
4.0 |
1.9 |
-4.4 |
0.6 |
4.7 |
16.3 |
12.6 |
|
| SBI-ETF 10Y Gilt |
168.39 |
0.09 |
2.23 |
168.85 |
0.9 |
2.9 |
6.2 |
6.8 |
4.1 |
2.8 |
-- |
|
| Reliance ETF Nifty 100 |
113.86 |
-0.26 |
6.67 |
114.02 |
4.1 |
1.9 |
-4.6 |
-- |
3.8 |
15.7 |
12.1 |
|
| Reliance ETF Dividend Opportunities |
29.19 |
-0.58 |
1.88 |
29.22 |
4.5 |
2.2 |
-5.1 |
-1.2 |
3.8 |
14.8 |
14.3 |
|
| Reliance ETF Hang Seng BeES |
3,149.00 |
0.19 |
6.88 |
2,942.92 |
1.6 |
-0.7 |
-4.0 |
-7.7 |
3.4 |
14.0 |
10.9 |
|
| Reliance ETF Consumption |
52.83 |
-0.94 |
11.72 |
52.87 |
5.4 |
4.4 |
-1.5 |
-0.7 |
2.8 |
20.9 |
13.6 |
|
| Reliance ETF Liquid BeES |
1,000.00 |
0.00 |
2,033.96 |
1,000.00 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| Quantum Nifty ETF (G) |
1,097.00 |
-0.14 |
5.43 |
1,105.55 |
3.8 |
1.9 |
-4.2 |
1.2 |
-1.1 |
12.6 |
10.0 |
|
| Reliance ETF Shariah BeES |
255.00 |
-1.75 |
3.20 |
245.47 |
4.1 |
1.4 |
-3.6 |
-1.7 |
-3.0 |
14.2 |
10.2 |
|
| Reliance ETF Junior BeES |
290.59 |
0.85 |
821.82 |
288.41 |
6.1 |
2.5 |
-5.6 |
-3.3 |
-4.7 |
15.2 |
13.6 |
|
| SBI - ETF Nifty Next 50 |
285.49 |
0.42 |
21.25 |
284.94 |
6.1 |
2.5 |
-5.7 |
-3.5 |
-5.0 |
14.1 |
13.2 |
|
| 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 |
|
| ICICI Pru Midcap Select ETF |
72.44 |
0.00 |
9.53 |
67.16 |
5.4 |
1.8 |
-3.5 |
-0.7 |
-10.0 |
13.2 |
-- |
|
| Reliance ETF Infra BeES |
319.00 |
0.88 |
12.03 |
317.88 |
4.4 |
-0.6 |
-4.0 |
-2.5 |
-10.2 |
7.0 |
5.4 |
|
| Motilal MOSt Oswal Midcap 100 ETF |
18.54 |
0.43 |
21.42 |
18.31 |
5.8 |
0.9 |
-8.0 |
-5.5 |
-11.4 |
9.7 |
9.9 |
|
| CPSE Exchange Traded Fund |
24.01 |
0.92 |
3,420.34 |
23.88 |
6.7 |
-5.5 |
-11.4 |
-11.1 |
-19.7 |
-2.3 |
5.1 |
|
| Reliance ETF PSU Bank BeES |
333.36 |
1.48 |
94.07 |
330.32 |
6.3 |
-0.7 |
-2.6 |
-1.9 |
-20.5 |
-3.1 |
0.5 |
|
| Kotak PSU Bank ETF |
299.73 |
0.59 |
59.93 |
297.93 |
6.3 |
-0.7 |
-2.5 |
-1.9 |
-20.5 |
-3.1 |
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. |
|
|
|
|
|
|
