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 26, 2022)  
      (Rs. cr.) (Rs./Unit) 1wk 1mth 3mth 6mth 1yr 2yr 3yr  
CPSE Exchange Traded Fund 34.20 0.97 9,854.40 33.96 -2.71 -5.62 7.66 10.96 34.2 44.99 7.1
Can Gold Exchange Traded Fund 3,525.00 0.00 39.30 3,539.79 -- -- -- -- -- -- --
Nippon ETF Infra BeES 492.38 -0.32 29.66 491.91 -1.34 -7.13 0.5 -8.81 12.71 32.03 13.09
Nippon ETF Consumption 72.33 -0.10 26.38 72.11 -1.74 -4.55 -1.14 -7.73 9.68 23.08 11.98
Nippon ETF Dividend Opportunities 42.33 1.44 3.69 41.98 -3.25 -5.15 -2.3 -6.65 9.48 32.02 11.44
Kotak NV 20 ETF 89.75 0.26 29.66 89.32 -3.97 -5.81 -4.35 -6.69 8.4 35.35 16
ICICI Prudential NV20 ETF 88.27 0.43 28.92 87.70 -3.98 -5.81 -4.37 -6.68 8.42 35.27 16.12  
HDFC Sensex ETF 583.39 0.31 103.15 579.19 -0.76 -4.78 -3.54 -8.18 7.35 33.6 12.02
UTI Sensex Exchange Traded Fund 570.13 0.39 4,804.38 565.72 -0.77 -4.79 -3.55 -8.21 7.35 33.63 12.04
Nippon ETF Sensex 599.88 0.00 73.24 586.57 -0.76 -4.79 -3.55 -8.2 7.31 33.53 11.98
SBI - ETF Sensex 574.01 0.47 10,000.00 569.28 -0.77 -4.79 -3.55 -8.22 7.33 33.61 12.02
LIC MF ETF - Sensex 582.64 0.48 378.84 577.97 -0.77 -4.8 -3.55 -8.27 7.22 33.54 11.98
Kotak Sensex ETF 563.82 0.00 20.86 564.46 -0.77 -4.81 -3.6 -8.29 7.12 33.32 11.78  
UTI Nifty Exchange Traded Fund 1,459.00 0.00 10,000.00 1,691.05 -1.25 -5.29 -3.61 -8.23 6.67 34.41 11.72
SBI - ETF Nifty 50 165.99 0.79 10,000.00 164.28 -1.25 -5.29 -3.61 -8.23 6.65 34.4 11.72
Nippon ETF Nifty BeES 175.57 0.83 4,669.69 173.73 -1.25 -5.29 -3.6 -8.22 6.69 34.42 11.76
ICICI Prudential Nifty ETF 174.54 0.80 3,134.90 172.74 -1.25 -5.29 -3.6 -8.22 6.68 34.41 11.76
HDFC Nifty 50 ETF 173.91 0.75 1,116.78 171.95 -1.25 -5.29 -3.6 -8.22 6.66 34.41 11.73
Motilal MOSt Oswal M50 ETF 161.85 0.95 28.83 159.74 -1.25 -5.28 -3.54 -8.14 6.65 34.27 11.58  
SBI - ETF BSE 100 174.25 0.75 6.03 172.29 -1.77 -6.19 -3.28 -8.54 6.63 34.72 12.04
Kotak Nifty ETF 171.02 0.62 1,631.93 169.51 -1.25 -5.3 -3.62 -8.25 6.6 34.31 11.63
Quantum Nifty ETF (G) 1,696.00 0.81 5.79 1,681.85 -1.25 -5.29 -3.6 -8.24 6.63 34.36 11.65  
LIC MF ETF - CNX Nifty 50 174.00 0.12 497.24 171.54 -1.25 -5.3 -3.59 -8.24 6.65 34.37 11.77
Invesco India Nifty ETF 1,769.04 0.63 1.98 1,753.66 -1.25 -5.3 -3.61 -8.24 6.63 34.33 11.7
IDFC NIFTY ETF 169.03 -0.02 1.07 168.79 -1.23 -5.26 -3.75 -8.29 6.36 33.68 11.57  
Motilal MOSt Oswal Midcap 100 ETF 28.67 0.35 87.43 28.42 -4.23 -9.45 -3.68 -12.73 6.38 45.67 15.72  
LIC MF ETF - Nifty 100 173.00 0.14 309.64 171.18 -1.76 -6.3 -3.86 -9.02 5.89 33.36 11.56
ICICI Prudential Nifty 100 ETF 177.50 0.63 35.42 175.80 -1.76 -6.3 -3.93 -9.14 5.63 33.09 11.46
Nippon ETF Nifty 100 168.90 0.65 174.41 167.33 -1.76 -6.31 -3.95 -9.16 5.56 32.76 10.95
IDBI Gold Exchange Traded Fund 4,570.00 0.00 70.69 4,720.61 2.11 -2.36 0.19 7.31 4.87 3.22 16.44
ICICI Prudential Gold ETF 45.04 -0.42 166.50 45.35 2.08 -2.34 0.12 7.1 4.6 3.02 16.32
Invesco India Gold ETF 4,542.00 -0.91 33.63 4,603.99 2.09 -2.35 0.14 7.14 4.61 3.15 16.69
Axis Gold ETF 43.92 -0.36 277.33 44.21 2.08 -2.35 0.12 7.07 4.56 3.18 16.58
HDFC Gold Exchange Traded Fund 45.06 -0.38 2,527.16 45.41 2.08 -2.35 0.12 7.06 4.51 3.03 16.3
Nippon ETF Gold BeES 43.87 -0.57 2,748.95 44.19 1.67 -2.39 0.08 7.03 4.34 2.82 16.29
UTI Gold Exchange Traded Fund 43.70 -0.48 502.35 44.26 2.12 -2.45 -0.01 6.94 4.07 2.55 16.06
Nippon ETF PSU Bank BeES 27.34 2.90 265.86 26.50 -1.95 -11.45 -8.65 -11.43 2.78 48.42 -10.26
Kotak PSU Bank ETF 242.45 2.02 185.83 237.46 -1.95 -11.45 -8.71 -11.45 2.62 48.3 -10.38
ICICI Pru Midcap Select ETF 91.09 -0.28 28.35 90.93 -3.7 -11.13 -7.29 -16.18 2.35 35.79 11.05  
Nippon ETF Shariah BeES 387.58 0.71 13.13 383.52 -5.38 -7.4 -8.8 -12.12 1.76 27.76 14.33
Mirae Asset Nifty Next 50 ETF *N.T - 76.81 374.96 -4.6 -11.41 -5.49 -13.86 1.15 27.28 --  
SBI - ETF Nifty Next 50 393.00 0.71 955.08 388.27 -4.6 -11.41 -5.61 -13.98 0.97 27.76 11.36
Nippon ETF Junior BeES 398.00 1.06 2,130.66 392.55 -4.6 -11.41 -5.6 -13.97 0.95 27.73 11.4
Nippon ETF Liquid BeES 999.99 -0.00 2,172.90 1,000.00 -- 0.12 0.47 1 2.05 2.1 1.8
Edelweiss ETS - Banking 3,700.01 -1.33 1.10 3,495.94 0.68 -4.33 -5.3 -7.64 -0.09 41.37 3.35
SBI - ETF Nifty Bank 350.93 2.11 5,485.57 344.12 0.68 -4.38 -5.33 -7.75 -0.32 41.1 3.04
Kotak Banking ETF 354.10 2.18 7,757.74 347.99 0.68 -4.38 -5.35 -7.76 -0.35 40.92 2.96
Nippon ETF Bank BeES 354.04 2.15 9,709.93 347.02 0.68 -4.38 -5.33 -7.75 -0.3 41.07 3.01
LIC G-Sec LTE Fund - RP (G) - 82.38 21.76 0.35 -1.06 -2.12 -2.95 -2.01 0.86 5.4
Nippon ETF Long Term Gilt 22.12 -0.54 6.11 22.07 0.36 -1.07 -2.18 -3.16 -2.32 0.81 5.54
SBI-ETF 10Y Gilt 198.25 0.25 0.72 198.48 0.42 -1.22 -2.04 -3.32 -3.66 -0.3 4.55  
Nippon Close Ended Eqty-Sr-A (G) *N.T - 330.25 22.67 -- -- -- -- -- -- --  
Nippon ETF Hang Seng BeES 292.16 -0.66 94.15 262.70 -1.83 3.2 -8.62 -15.22 -25.02 -3.84 -4.38
ABSL Nifty ETF 18.05 0.89 481.47 17.87 -1.25 -5.29 -3.59 -8.21 6.69 34.41 11.77
Kotak Gold ETF 44.13 -0.70 1,446.43 44.32 2.08 -2.35 0.13 7.07 4.55 3.07 16.54
Motilal Oswal NASDAQ 100 ETF 98.39 -0.51 6,272.86 89.20 -6.17 -10.5 -13.73 -25.02 -8.25 13.48 21.31  
Edelweiss ETF - NQ30 - 16.72 8.75 -2.98 -5.28 -4.94 -8.93 -97.64 -80.51 -68.46  
Quantum Gold Fund 43.62 -0.62 64.36 43.97 2.1 -2.38 0.07 7.03 4.36 2.83 16.28  
Birla Sun Life Gold ETF (G) 46.47 0.50 120.19 46.65 2.09 -2.32 0.16 7.12 4.6 2.91 16.66
SBI - ETF Gold 45.10 -0.42 866.34 45.49 2.08 -2.36 0.11 7.09 4.57 3.09 16.58
Edelweiss ETS - Nifty (Nifty EES) 23,293.80 0.00 1.92 8.98 -1.24 -5.26 -3.62 -8.57 -99.95 -96.92 -91.05
R*Shares Gold ETF 2,719.99 0.00 1,278.25 2,736.83 -- -- -- -- -- -- --  
* Returns over 1 year are annualised.
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