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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 Apr 22, 2019)  
      (Rs. cr.) (Rs./Unit) 1wk 1mth 3mth 6mth 1yr 2yr 3yr  
Kotak NV 20 ETF 59.15 -1.22 4.37 59.42 1.5 2.8 9.2 12.6 22.6 21.5 17.9
Reliance ETF NV20 590.51 -0.99 18.11 594.69 1.5 2.8 9.2 12.5 22.5 21.4 17.7
ICICI Prudential NV20 ETF - 3.85 58.08 1.4 2.8 9.0 12.2 21.9 20.9 --  
Edelweiss ETS - Banking 3,625.00 0.00 1.02 3,066.51 1.5 2.2 10.1 20.0 20.8 18.6 23.7
SBI - ETF Nifty Bank 299.95 -1.79 1,242.39 304.60 1.5 2.1 10.0 19.9 20.7 17.7 23.1
Reliance ETF Bank BeES 3,020.25 -2.02 4,966.80 3,074.69 1.5 2.1 10.0 19.9 20.7 18.5 23.5
Kotak Banking ETF 302.71 -2.06 6,088.74 308.68 1.4 2.1 10.0 19.8 20.6 18.5 23.6
Motilal MOSt Oswal NASDAQ 100 ETF 530.56 1.46 133.94 519.68 1.4 5.7 11.8 -0.4 18.5 22.8 20.0  
LIC MF ETF - Sensex - 359.84 407.77 1.4 2.8 7.7 13.1 15.5 17.0 16.3
HDFC Sensex ETF 4,062.64 -0.33 66.91 4,083.00 1.4 2.8 7.8 13.0 15.4 16.9 16.3
UTI Sensex Exchange Traded Fund 407.93 -0.75 3,738.23 408.85 1.4 2.8 7.8 13.0 15.4 16.9 16.3
SBI - ETF Sensex 407.85 -1.29 10,000.00 411.51 1.4 2.8 7.7 13.0 15.3 17.9 16.9
Reliance ETF Sensex 408.76 -1.84 14.45 413.80 1.4 2.8 7.7 13.0 15.3 16.9 16.3
Kotak Sensex ETF 403.50 0.00 11.94 400.52 1.4 2.7 7.7 12.9 15.2 16.7 16.0  
ICICI Pru SPIcE Plan 411.42 -0.77 17.58 412.95 1.4 2.8 7.7 12.9 15.1 16.7 16.1
Edelweiss ETS - Nifty (Nifty EES) 11,700.00 0.00 1.79 12,554.57 1.3 2.6 8.1 13.1 13.3 15.2 16.1
Reliance ETF Nifty BeES 1,218.68 -1.30 1,022.08 1,232.47 1.3 2.6 8.0 12.9 13.1 15.1 15.4
HDFC Nifty 50 ETF 1,205.60 -1.37 324.24 1,221.47 1.3 2.6 8.0 12.9 13.1 15.1 15.5
SBI - ETF Nifty 50 118.54 -1.34 10,000.00 119.79 1.3 2.6 8.0 12.9 13.1 15.8 16.1
UTI Nifty Exchange Traded Fund 1,230.00 0.00 10,000.00 1,232.30 1.3 2.6 8.0 12.9 13.1 15.1 15.6
Kotak Nifty ETF 119.55 -1.12 678.91 120.69 1.3 2.5 8.0 12.9 13.0 15.0 18.9
LIC MF ETF - CNX Nifty 50 120.55 0.21 485.11 121.68 1.3 2.6 8.0 12.9 13.0 15.0 15.5
Quantum Nifty ETF (G) 1,189.00 -1.00 5.40 1,196.79 1.3 2.6 8.0 12.9 13.0 10.7 12.5  
Invesco India Nifty ETF 1,242.99 1.31 0.00 1,246.62 1.3 2.6 8.0 12.9 13.0 15.0 15.5
ICICI Prudential Nifty ETF 120.61 -1.66 1,120.09 122.56 1.3 2.6 8.0 12.9 13.0 15.0 15.4
IDFC NIFTY ETF - 1.03 120.39 1.3 2.5 7.8 12.7 13.0 14.9 --  
Motilal MOSt Oswal M50 ETF 111.81 -2.30 19.35 113.91 1.3 2.5 7.9 12.8 12.9 14.2 14.4  
ABSL Nifty ETF 125.75 -0.81 211.30 126.77 1.4 2.5 7.8 12.7 12.6 14.8 15.3
Reliance ETF PSU Bank BeES 346.42 -2.29 165.88 354.70 -1.9 2.9 3.9 19.1 11.3 -4.8 10.3
Kotak PSU Bank ETF 315.00 -1.56 61.65 318.78 -1.9 2.5 3.5 18.7 11.0 -5.0 10.4
SBI - ETF BSE 100 121.75 -1.81 1.52 121.97 1.2 2.4 7.0 12.1 10.2 12.3 14.5
ICICI Prudential Nifty 100 ETF 125.15 -0.79 4.45 126.44 1.3 2.4 7.3 11.9 10.1 13.3 15.0
LIC MF ETF - Nifty 100 122.05 -0.69 300.98 122.80 1.3 2.4 7.4 12.2 10.1 13.6 15.4
Edelweiss ETF - NQ30 285.77 0.02 5.52 288.48 1.2 2.2 6.3 12.6 9.5 13.7 --  
Reliance ETF Nifty 100 121.20 -1.18 6.59 122.08 1.3 2.4 7.3 11.8 9.3 12.7 14.4
Reliance ETF Long Term Gilt 18.42 -0.05 2.76 18.36 -0.1 0.1 2.0 6.3 8.0 4.8 --
LIC G-Sec LTE Fund - RP (G) - 74.39 18.19 -0.1 -- 1.9 6.2 7.8 4.6 6.6
Reliance ETF Hang Seng BeES 3,200.00 0.00 7.53 3,261.65 1.0 3.1 7.8 10.8 6.9 18.0 15.9
SBI-ETF 10Y Gilt - 2.26 170.21 -0.2 -0.1 1.1 5.0 6.4 3.3 --  
Reliance ETF Dividend Opportunities 30.36 -2.00 1.92 30.83 0.9 2.2 5.9 9.0 5.6 11.3 16.4
Reliance ETF Shariah BeES 265.66 0.00 3.26 257.47 1.6 1.8 7.9 9.9 3.5 9.6 11.5
IDBI Gold Exchange Traded Fund 2,925.95 -0.38 64.23 2,962.96 -1.3 -1.1 -3.1 -1.7 0.1 2.3 1.5
Reliance ETF Consumption 51.59 -0.77 11.52 52.11 1.7 1.4 1.2 8.4 -- 12.7 12.9
Reliance ETF Liquid BeES 1,000.00 0.00 2,051.78 1,000.00 -- -- -- -- -- -- --
Axis Gold ETF 2,776.00 0.33 113.84 2,765.56 -1.3 -1.2 -3.2 -2.0 -0.4 1.8 --
UTI Gold Exchange Traded Fund 2,824.25 0.05 466.74 2,807.48 -1.4 -1.2 -3.3 -2.1 -0.5 1.9 1.1
Can Gold Exchange Traded Fund 2,950.00 0.00 36.44 2,923.43 -1.1 -1.0 -2.4 -1.0 -0.5 3.1 1.8
Reliance ETF Gold BeES 2,800.05 0.25 2,428.28 2,791.58 -1.2 -1.1 -3.1 -2.0 -0.6 1.7 1.0
Birla Sun Life Gold ETF (G) 2,920.00 1.71 82.49 2,912.32 -1.4 -1.2 -3.3 -2.1 -0.6 1.6 0.9
Invesco India Gold ETF 2,846.00 -3.69 0.00 2,871.55 -1.4 -1.2 -3.3 -2.1 -0.6 1.7 0.9
Kotak Gold ETF 279.65 0.88 377.91 277.53 -1.4 -1.2 -3.3 -2.1 -0.6 1.6 0.9
ICICI Prudential Gold ETF 28.65 1.20 97.24 28.57 -1.4 -1.2 -3.3 -2.1 -0.6 1.3 0.7
HDFC Gold Exchange Traded Fund 2,870.35 0.21 438.31 2,862.09 -1.4 -1.2 -3.3 -2.2 -0.7 2.1 1.2
SBI - ETF Gold 2,836.70 0.23 650.06 2,845.83 -1.4 -1.2 -3.3 -2.2 -0.7 1.5 0.8
Quantum Gold Fund 1,393.00 0.48 57.56 1,386.30 -1.4 -1.2 -3.3 -2.2 -0.7 1.6 0.9  
CPSE Exchange Traded Fund 26.91 -1.57 7,228.04 27.42 0.9 2.1 14.1 8.4 -2.5 -3.4 11.9
SBI - ETF Nifty Next 50 285.16 -1.69 25.02 289.60 1.0 1.8 4.0 8.6 -4.8 5.2 14.0
Reliance ETF Junior BeES 287.72 -1.57 960.44 292.17 1.0 1.4 3.6 8.2 -5.0 6.2 14.4
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 Infra BeES 325.00 -0.58 11.23 328.04 0.1 0.8 4.8 11.6 -7.0 1.4 6.9
ICICI Pru Midcap Select ETF 67.47 0.87 22.69 67.77 0.2 1.8 2.4 9.0 -7.0 4.5 --  
Motilal MOSt Oswal Midcap 100 ETF 18.60 0.00 21.93 18.71 -0.1 1.4 3.1 7.6 -8.4 1.4 10.5  
R*Shares Nifty ETF 90.25 0.00 30.30 87.87 -- -- -- -- -- -- --  
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 -- -- -- -- -- -- --  
* Returns over 1 year are annualised.
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