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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.
| Schemes |
Latest Price |
% Change |
Asset Size |
NAV |
Returns in % (as on Dec 07, 2022) |
|
| |
|
|
(Rs. cr.) |
(Rs./Unit) |
1wk |
1mth |
3mth |
6mth |
1yr |
2yr |
3yr |
|
| Mirae Asset Nifty 50 ETF |
193.93 |
-0.53 |
699.31 |
194.66 |
0.13 |
2.9 |
5.72 |
13.2 |
11.63 |
19.92 |
17.21 |
|
| Nippon ETF PSU Bank BeES |
46.83 |
-0.04 |
421.45 |
46.60 |
3.67 |
18.98 |
37.79 |
65.71 |
64.77 |
58.12 |
19.82 |
 |
| Kotak PSU Bank ETF |
419.37 |
0.10 |
275.10 |
417.51 |
3.66 |
18.96 |
37.74 |
65.69 |
64.71 |
57.9 |
19.62 |
|
| CPSE Exchange Traded Fund |
38.84 |
-0.92 |
9,854.40 |
39.29 |
1.7 |
1.84 |
5.85 |
11.88 |
32.85 |
40.29 |
20.2 |
|
| Edelweiss ETS - Banking |
|
- |
1.10 |
4,398.98 |
0.2 |
4.54 |
8.69 |
22.41 |
21.5 |
20.41 |
11.26 |
|
| SBI - ETF Nifty Bank |
431.93 |
-0.29 |
4,761.43 |
433.11 |
0.19 |
4.54 |
8.7 |
22.42 |
21.4 |
20.2 |
10.96 |
|
| Kotak Banking ETF |
436.67 |
-0.29 |
7,891.19 |
437.94 |
0.19 |
4.54 |
8.69 |
22.41 |
21.38 |
20.13 |
10.85 |
|
| Nippon ETF Bank BeES |
435.34 |
-0.33 |
8,705.28 |
436.70 |
0.19 |
4.54 |
8.69 |
22.4 |
21.39 |
20.18 |
10.92 |
|
| Can Gold Exchange Traded Fund |
3,525.00 |
0.00 |
39.30 |
3,539.79 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| Nippon ETF Consumption |
85.65 |
0.16 |
31.76 |
85.40 |
0.14 |
-1.1 |
-1.41 |
16.42 |
14.76 |
18.75 |
17.71 |
|
| IDBI Gold Exchange Traded Fund |
4,570.00 |
0.00 |
70.69 |
4,939.40 |
1.27 |
6.73 |
6.09 |
4.76 |
12.1 |
4.21 |
11.39 |
|
| Nippon ETF Dividend Opportunities |
48.97 |
0.16 |
14.87 |
48.95 |
0.7 |
3.77 |
6.78 |
12.39 |
12.08 |
22.47 |
19.08 |
|
| Kotak NV 20 ETF |
104.51 |
0.24 |
32.67 |
104.42 |
0.64 |
3.93 |
7.13 |
12.07 |
11.79 |
23.52 |
21.82 |
|
| Invesco India Gold ETF |
4,796.95 |
0.04 |
33.63 |
4,809.61 |
1.25 |
6.65 |
5.98 |
4.6 |
11.75 |
3.97 |
11.46 |
|
| HDFC Sensex ETF |
680.00 |
-0.02 |
103.15 |
680.49 |
-0.09 |
2.78 |
5.98 |
13.14 |
11.76 |
19.1 |
16.91 |
|
| ICICI Prudential NV20 ETF |
102.58 |
0.08 |
47.88 |
102.51 |
0.64 |
3.94 |
7.14 |
12.06 |
11.8 |
23.54 |
21.88 |
|
| ABSL Nifty ETF |
20.89 |
-0.38 |
736.26 |
20.97 |
0.13 |
2.91 |
5.72 |
13.23 |
11.68 |
19.96 |
17.28 |
|
| Motilal MOSt Oswal M50 ETF |
186.28 |
-0.27 |
28.83 |
187.41 |
0.13 |
2.91 |
5.73 |
13.22 |
11.74 |
19.87 |
17.11 |
|
| ICICI Prudential Gold ETF |
46.94 |
-0.15 |
166.50 |
47.37 |
1.25 |
6.61 |
5.95 |
4.6 |
11.71 |
3.9 |
11.16 |
|
| LIC MF ETF - CNX Nifty 50 |
199.11 |
-0.45 |
497.24 |
201.30 |
0.13 |
2.91 |
5.77 |
13.25 |
11.66 |
19.88 |
17.28 |
|
| Nippon ETF Sensex |
599.88 |
0.00 |
69.20 |
689.14 |
-0.09 |
2.78 |
5.98 |
13.14 |
11.74 |
19.06 |
16.88 |
|
| LIC MF ETF - Sensex |
675.83 |
-0.21 |
378.84 |
679.02 |
-0.09 |
2.78 |
5.98 |
13.14 |
11.66 |
19.01 |
16.88 |
|
| ICICI Prudential Nifty ETF |
201.49 |
-0.77 |
3,399.11 |
202.67 |
0.13 |
2.91 |
5.73 |
13.22 |
11.66 |
19.95 |
17.27 |
|
| Axis Gold ETF |
45.84 |
-0.04 |
277.33 |
46.19 |
1.1 |
6.46 |
5.79 |
4.61 |
11.69 |
3.95 |
11.29 |
|
| SBI - ETF Sensex |
667.25 |
-0.10 |
10,000.00 |
668.87 |
-0.09 |
2.78 |
5.97 |
13.14 |
11.73 |
19.08 |
16.92 |
|
| SBI - ETF BSE 100 |
202.75 |
0.00 |
5.70 |
202.40 |
0.34 |
2.6 |
4.82 |
13.64 |
11.58 |
20.43 |
17.88 |
|
| Quantum Nifty ETF (G) |
1,964.59 |
-0.44 |
5.79 |
1,973.42 |
0.13 |
2.9 |
5.73 |
13.23 |
11.64 |
19.89 |
17.2 |
|
| SBI - ETF Nifty 50 |
191.36 |
-0.84 |
10,000.00 |
192.72 |
0.13 |
2.91 |
5.72 |
13.2 |
11.62 |
19.91 |
17.23 |
|
| Nippon ETF Nifty BeES |
202.87 |
-0.62 |
8,707.48 |
203.81 |
0.13 |
2.91 |
5.72 |
13.21 |
11.65 |
19.94 |
17.27 |
|
| Nippon ETF Infra BeES |
566.04 |
-0.16 |
49.40 |
567.72 |
1.21 |
3.36 |
5.29 |
13.12 |
11.58 |
23.83 |
19.33 |
|
| HDFC Nifty 50 ETF |
201.22 |
-0.34 |
1,116.78 |
201.71 |
0.13 |
2.91 |
5.72 |
13.21 |
11.63 |
19.92 |
17.24 |
|
| Invesco India Nifty ETF |
2,045.50 |
-0.50 |
1.98 |
2,056.60 |
0.13 |
2.9 |
5.7 |
13.17 |
11.58 |
19.86 |
17.19 |
|
| Kotak Gold ETF |
45.92 |
-0.09 |
1,446.43 |
46.28 |
1.25 |
6.6 |
5.93 |
4.56 |
11.64 |
3.88 |
11.33 |
|
| Birla Sun Life Gold ETF (G) |
48.29 |
-0.19 |
120.19 |
48.70 |
1.25 |
6.61 |
5.9 |
4.57 |
11.64 |
3.92 |
11.44 |
|
| HDFC Gold Exchange Traded Fund |
47.19 |
0.00 |
2,527.16 |
47.41 |
1.25 |
6.61 |
5.93 |
4.55 |
11.61 |
3.84 |
11.31 |
|
| Kotak Nifty ETF |
197.68 |
-0.46 |
1,673.02 |
198.75 |
0.13 |
2.9 |
5.69 |
13.15 |
11.54 |
19.83 |
17.14 |
|
| IDFC NIFTY ETF |
197.80 |
-0.40 |
1.07 |
198.04 |
0.13 |
2.91 |
5.75 |
13.23 |
11.5 |
19.63 |
17.1 |
|
| Nippon ETF Gold BeES |
45.84 |
0.04 |
2,748.95 |
46.10 |
1.25 |
6.45 |
5.87 |
4.48 |
11.28 |
3.5 |
11.07 |
|
| UTI Gold Exchange Traded Fund |
45.93 |
0.02 |
502.35 |
46.14 |
1.26 |
6.71 |
5.95 |
4.4 |
11.32 |
3.41 |
10.86 |
|
| LIC MF ETF - Nifty 100 |
199.81 |
-0.09 |
309.64 |
200.51 |
0.33 |
2.5 |
4.49 |
13.32 |
10.69 |
19.57 |
17.06 |
|
| Edelweiss ETS - Nifty (Nifty EES) |
23,293.80 |
0.00 |
1.92 |
10.47 |
0.12 |
2.81 |
5.48 |
12.82 |
10.58 |
-97.27 |
-90.65 |
|
| ICICI Pru S&P BSE 500 ETF |
*N.T |
- |
7.28 |
26.60 |
0.67 |
2.49 |
4.07 |
14.01 |
10.48 |
21.74 |
19.35 |
|
| ICICI Prudential Nifty 100 ETF |
205.04 |
-0.31 |
37.41 |
205.51 |
0.33 |
2.47 |
4.39 |
13.1 |
10.34 |
19.32 |
16.85 |
|
| Nippon ETF Nifty 100 |
195.24 |
-0.33 |
159.99 |
195.57 |
0.33 |
2.47 |
4.38 |
13.08 |
10.28 |
19.21 |
16.46 |
|
| Motilal MOSt Oswal Midcap 100 ETF |
34.27 |
-0.58 |
87.43 |
34.41 |
2.58 |
2.52 |
2.2 |
16.41 |
9.44 |
27.46 |
25.29 |
|
| Edelweiss ETF - NQ30 |
|
- |
16.72 |
10.03 |
0.04 |
1.61 |
2.96 |
12.41 |
7 |
-82.57 |
-67.05 |
|
| SBI - ETF Nifty Next 50 |
460.22 |
0.11 |
918.42 |
458.10 |
1.52 |
1.66 |
-0.12 |
15.26 |
6.5 |
18.76 |
16.97 |
|
| Nippon ETF Junior BeES |
464.55 |
0.20 |
2,418.50 |
462.96 |
1.52 |
1.66 |
-0.14 |
15.22 |
6.47 |
18.7 |
16.99 |
|
| Mirae Asset Nifty Next 50 ETF |
*N.T |
- |
76.81 |
441.80 |
1.52 |
1.65 |
-0.26 |
15.11 |
6.51 |
18.82 |
-- |
|
| ICICI Pru Midcap Select ETF |
104.82 |
-0.16 |
24.42 |
105.10 |
1.62 |
-0.31 |
-1.24 |
10.47 |
0.97 |
17.77 |
18 |
|
| LIC G-Sec LTE Fund - RP (G) |
|
- |
82.38 |
22.68 |
0.33 |
1.97 |
1.06 |
5.29 |
0.85 |
1.48 |
4.85 |
|
| Nippon ETF Shariah BeES |
433.06 |
-0.22 |
13.96 |
433.13 |
0.51 |
4.36 |
6.73 |
8.21 |
0.81 |
14.7 |
19.63 |
|
| Nippon ETF Long Term Gilt |
23.02 |
-0.09 |
6.11 |
23.02 |
0.36 |
2.05 |
1.13 |
5.42 |
0.77 |
1.48 |
4.86 |
|
| SBI-ETF 10Y Gilt |
206.25 |
-0.15 |
0.72 |
206.09 |
0.35 |
2.11 |
0.92 |
4.92 |
0.14 |
0.89 |
3.73 |
|
| Nippon ETF Liquid BeES |
999.99 |
-0.00 |
2,172.90 |
1,000.00 |
0.1 |
0.39 |
1.21 |
2.18 |
3.29 |
2.7 |
2.56 |
|
| Nippon Close Ended Eqty-Sr-A (G) |
21.15 |
0.00 |
330.25 |
22.67 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| Nippon ETF Hang Seng BeES |
271.23 |
-2.47 |
94.54 |
276.99 |
8.22 |
21.54 |
5.78 |
-1.91 |
-6.41 |
-8.2 |
-3.04 |
|
| Motilal Oswal NASDAQ 100 ETF |
93.67 |
-1.43 |
6,272.86 |
94.32 |
2.08 |
8.92 |
-0.06 |
-0.9 |
-18.19 |
2.34 |
17.68 |
|
| Kotak Sensex ETF |
66.40 |
0.00 |
21.61 |
66.24 |
-0.09 |
2.76 |
5.92 |
13.01 |
11.51 |
18.84 |
16.67 |
|
| Quantum Gold Fund |
45.59 |
-0.04 |
64.36 |
45.89 |
1.22 |
6.61 |
5.92 |
4.53 |
11.54 |
3.7 |
11.13 |
|
| SBI - ETF Gold |
47.17 |
0.02 |
2,636.76 |
47.50 |
1.25 |
6.62 |
5.93 |
4.54 |
11.63 |
3.88 |
11.36 |
|
| R*Shares Gold ETF |
2,713.30 |
0.00 |
1,278.25 |
2,736.83 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| * Returns over 1 year are annualised. |
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