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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 03, 2020) |
|
| |
|
|
(Rs. cr.) |
(Rs./Unit) |
1wk |
1mth |
3mth |
6mth |
1yr |
2yr |
3yr |
|
| Motilal Oswal NASDAQ 100 ETF |
909.99 |
0.38 |
1,939.95 |
896.73 |
2.6 |
11.35 |
2.29 |
26.64 |
52.16 |
38.02 |
30.4 |
|
| Nippon ETF Shariah BeES |
326.58 |
0.83 |
3.14 |
325.17 |
2.77 |
6.8 |
14.87 |
32.05 |
29.53 |
15.95 |
9.83 |
 |
| Birla Sun Life Gold ETF (G) |
4,500.00 |
0.69 |
120.19 |
4,494.08 |
0.35 |
-3.53 |
-6.37 |
2.45 |
28.27 |
26.37 |
17.81 |
|
| Invesco India Gold ETF |
4,469.00 |
0.99 |
33.63 |
4,433.87 |
0.36 |
-3.53 |
-6.38 |
2.43 |
28.22 |
26.29 |
17.85 |
|
| SBI - ETF Gold |
4,418.90 |
1.01 |
866.34 |
4,385.79 |
0.36 |
-3.53 |
-6.41 |
2.41 |
28.08 |
26.27 |
17.68 |
|
| Kotak Gold ETF |
431.50 |
0.98 |
1,446.43 |
427.34 |
0.36 |
-3.52 |
-6.4 |
2.4 |
27.99 |
26.24 |
17.59 |
|
| HDFC Gold Exchange Traded Fund |
4,414.00 |
0.91 |
2,003.78 |
4,381.68 |
0.36 |
-3.52 |
-6.4 |
2.38 |
27.97 |
25.85 |
17.43 |
|
| Quantum Gold Fund |
2,140.00 |
0.65 |
64.36 |
2,125.82 |
0.38 |
-3.55 |
-6.48 |
2.25 |
27.71 |
25.85 |
17.55 |
|
| UTI Gold Exchange Traded Fund |
4,459.30 |
0.87 |
502.35 |
4,299.65 |
0.35 |
-3.63 |
-6.64 |
2.12 |
27.5 |
25.93 |
17.62 |
|
| IDBI Gold Exchange Traded Fund |
4,564.00 |
1.52 |
70.69 |
4,532.46 |
0.37 |
-3.54 |
-6.4 |
2.26 |
27.39 |
25.94 |
17.65 |
|
| ICICI Prudential Gold ETF |
44.01 |
0.69 |
166.50 |
43.73 |
0.35 |
-3.49 |
-6.39 |
2.33 |
27.34 |
25.75 |
17.34 |
|
| Can Gold Exchange Traded Fund |
3,525.00 |
0.00 |
39.30 |
3,539.79 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| Motilal MOSt Oswal Midcap 100 ETF |
20.90 |
-0.19 |
42.28 |
20.95 |
5.06 |
16.75 |
16.61 |
43.37 |
17.16 |
7.44 |
0.9 |
|
| ICICI Prudential NV20 ETF |
66.32 |
0.02 |
8.33 |
66.24 |
2.43 |
11.42 |
14.42 |
30.37 |
16.61 |
12.05 |
12.83 |
|
| Kotak NV 20 ETF |
67.50 |
0.39 |
12.03 |
67.49 |
2.42 |
11.44 |
14.47 |
30.57 |
16.47 |
11.99 |
12.89 |
|
| Edelweiss ETF - NQ30 |
389.00 |
0.52 |
16.72 |
328.45 |
2.76 |
11.01 |
14.3 |
29.54 |
15.45 |
10.46 |
10.23 |
|
| ICICI Pru Midcap Select ETF |
74.96 |
0.83 |
20.11 |
74.56 |
4.43 |
13.45 |
14.67 |
37.51 |
13.79 |
5.93 |
0.54 |
|
| Nippon ETF Consumption |
|
- |
13.43 |
59.08 |
3.14 |
9.42 |
6.75 |
17.06 |
10.75 |
6.59 |
5.77 |
|
| LIC MF ETF - Sensex |
460.00 |
-1.71 |
378.84 |
474.06 |
1.8 |
12.16 |
14.38 |
32.81 |
10.53 |
12.23 |
12.03 |
|
| UTI Sensex Exchange Traded Fund |
482.60 |
1.24 |
4,804.38 |
475.44 |
1.8 |
12.2 |
14.33 |
32.83 |
10.51 |
12.21 |
11.99 |
|
| HDFC Sensex ETF |
4,734.99 |
0.23 |
72.41 |
4,743.74 |
1.8 |
12.18 |
14.32 |
32.77 |
10.44 |
12.16 |
11.95 |
|
| Nippon ETF Sensex |
476.01 |
-1.85 |
24.83 |
480.76 |
1.79 |
12.17 |
14.3 |
32.72 |
10.43 |
12.15 |
11.94 |
|
| SBI - ETF Sensex |
481.99 |
0.62 |
10,000.00 |
478.40 |
1.8 |
12.2 |
14.33 |
32.83 |
10.51 |
12.19 |
11.96 |
|
| LIC G-Sec LTE Fund - RP (G) |
|
- |
82.38 |
21.98 |
-0.13 |
0.36 |
1.73 |
2.98 |
10.36 |
11.48 |
8.9 |
|
| Nippon ETF Long Term Gilt |
|
- |
6.11 |
22.31 |
-0.13 |
0.34 |
1.72 |
2.98 |
10.39 |
11.84 |
9.19 |
|
| Kotak Sensex ETF |
463.00 |
0.00 |
13.68 |
463.81 |
1.8 |
12.18 |
14.28 |
32.66 |
10.24 |
11.93 |
11.73 |
|
| Nippon ETF Dividend Opportunities |
|
- |
1.90 |
32.12 |
2.85 |
12.04 |
11.03 |
25.41 |
10.21 |
6.23 |
5.23 |
|
| SBI - ETF BSE 100 |
134.80 |
0.00 |
4.10 |
137.72 |
2.28 |
12.59 |
13.79 |
32.11 |
10.01 |
10.1 |
8.82 |
|
| IDFC NIFTY ETF |
144.50 |
1.20 |
1.07 |
136.76 |
1.95 |
12.22 |
13.71 |
31.59 |
9.76 |
10.82 |
10.19 |
|
| LIC MF ETF - CNX Nifty 50 |
134.79 |
2.98 |
497.24 |
138.41 |
1.98 |
12.35 |
13.92 |
32.2 |
9.79 |
10.96 |
10.25 |
|
| ABSL Nifty ETF |
144.93 |
0.72 |
109.11 |
143.98 |
1.98 |
12.38 |
13.9 |
32.13 |
9.62 |
10.75 |
10.09 |
|
| SBI - ETF Nifty 50 |
136.11 |
0.24 |
10,000.00 |
135.95 |
1.98 |
12.4 |
13.91 |
32.12 |
9.57 |
10.86 |
10.22 |
|
| ICICI Prudential Nifty ETF |
139.21 |
-0.11 |
1,360.11 |
139.18 |
1.98 |
12.4 |
13.9 |
32.07 |
9.62 |
10.89 |
10.2 |
|
| UTI Nifty Exchange Traded Fund |
1,412.00 |
0.86 |
10,000.00 |
1,398.42 |
1.98 |
12.4 |
13.91 |
32.11 |
9.55 |
10.86 |
10.2 |
|
| HDFC Nifty 50 ETF |
1,386.52 |
0.86 |
468.90 |
1,385.87 |
1.98 |
12.41 |
13.91 |
32.12 |
9.57 |
10.85 |
10.22 |
|
| Invesco India Nifty ETF |
1,411.05 |
-0.46 |
1.98 |
1,414.54 |
1.98 |
12.38 |
13.89 |
32.07 |
9.55 |
10.84 |
10.14 |
|
| Quantum Nifty ETF (G) |
1,360.00 |
0.97 |
5.79 |
1,356.60 |
1.98 |
12.39 |
13.9 |
32.14 |
9.52 |
10.78 |
7.39 |
|
| Kotak Nifty ETF |
137.02 |
0.29 |
879.45 |
136.77 |
1.98 |
12.4 |
13.9 |
32.06 |
9.48 |
10.76 |
10.11 |
|
| LIC MF ETF - Nifty 100 |
130.53 |
-2.06 |
309.64 |
138.50 |
2.18 |
12.42 |
13.68 |
31.2 |
9.46 |
10.12 |
8.88 |
|
| Motilal MOSt Oswal M50 ETF |
129.83 |
0.46 |
19.74 |
128.88 |
1.97 |
12.33 |
13.88 |
32.04 |
9.33 |
10.65 |
9.87 |
|
| ICICI Prudential Nifty 100 ETF |
143.20 |
0.46 |
12.09 |
142.57 |
2.18 |
12.44 |
13.72 |
30.97 |
9.34 |
10.05 |
8.81 |
|
| Edelweiss ETS - Nifty (Nifty EES) |
16,839.00 |
-0.24 |
1.92 |
14,224.03 |
1.98 |
12.38 |
13.9 |
32.14 |
9.25 |
10.88 |
10.21 |
|
| Nippon ETF Junior BeES |
326.00 |
0.51 |
1,195.36 |
323.61 |
3.59 |
13.03 |
12.86 |
26.13 |
9.25 |
6.74 |
2.57 |
|
| SBI - ETF Nifty Next 50 |
323.90 |
0.85 |
567.15 |
319.87 |
3.59 |
13.04 |
12.84 |
26.12 |
9.09 |
6.76 |
2.5 |
|
| Nippon ETF Nifty 100 |
136.00 |
6.24 |
7.08 |
135.94 |
2.17 |
12.37 |
13.51 |
30.6 |
8.46 |
9.29 |
8.01 |
|
| SBI-ETF 10Y Gilt |
203.00 |
0.05 |
0.72 |
202.06 |
-0.16 |
0.24 |
1.45 |
1.58 |
8.12 |
10.04 |
7.48 |
|
| Nippon ETF Infra BeES |
363.75 |
0.54 |
10.53 |
363.25 |
2.72 |
13.11 |
8.17 |
20.55 |
5.64 |
7.06 |
0.93 |
|
| Nippon ETF Liquid BeES |
1,000.00 |
0.00 |
2,172.90 |
1,000.00 |
0.04 |
0.18 |
0.54 |
1.07 |
2.29 |
1.22 |
0.81 |
|
| Nippon Close Ended Eqty-Sr-A (G) |
*N.T |
- |
330.25 |
22.67 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| Edelweiss ETS - Banking |
3,299.00 |
0.39 |
1.10 |
2,972.13 |
0.88 |
18.26 |
23.39 |
43.47 |
-8.44 |
4.42 |
5.26 |
|
| SBI - ETF Nifty Bank |
295.17 |
0.19 |
2,478.49 |
293.62 |
0.91 |
18.35 |
23.36 |
43.39 |
-8.88 |
4.09 |
5.02 |
|
| Kotak Banking ETF |
297.10 |
-0.29 |
5,086.75 |
297.22 |
0.91 |
18.33 |
23.36 |
43.17 |
-9.04 |
4 |
4.95 |
|
| CPSE Exchange Traded Fund |
19.63 |
1.24 |
9,854.40 |
19.36 |
3.35 |
17 |
3.16 |
9.99 |
-16.99 |
-8.17 |
-12.71 |
|
| Kotak PSU Bank ETF |
163.90 |
4.42 |
24.78 |
157.04 |
5.71 |
22.46 |
5.2 |
30.22 |
-40.04 |
-26.48 |
-25.33 |
|
| Nippon ETF Nifty BeES |
140.29 |
0.24 |
2,489.74 |
139.99 |
1.98 |
12.4 |
13.91 |
32.11 |
9.64 |
10.91 |
10.25 |
|
| Nippon ETF Hang Seng BeES |
360.00 |
2.08 |
13.07 |
325.47 |
-0.66 |
7.38 |
6.76 |
10.39 |
6.6 |
5.81 |
4.04 |
|
| Nippon ETF Bank BeES |
297.36 |
0.23 |
5,634.46 |
296.15 |
0.91 |
18.34 |
23.34 |
43.35 |
-8.94 |
4.05 |
5 |
|
| Nippon ETF PSU Bank BeES |
18.43 |
5.68 |
30.64 |
17.48 |
5.71 |
22.44 |
5.2 |
30.15 |
-39.88 |
-26.34 |
-25.25 |
|
| Axis Gold ETF |
42.90 |
0.30 |
277.33 |
42.59 |
0.36 |
-3.49 |
-6.3 |
2.53 |
27.69 |
26.04 |
17.82 |
|
| Nippon ETF Gold BeES |
43.04 |
0.49 |
2,748.95 |
42.88 |
-0.08 |
-3.8 |
-6.25 |
2.57 |
28.1 |
25.92 |
17.64 |
|
| R*Shares Gold ETF |
*N.T |
- |
1,278.25 |
2,736.83 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| * Returns over 1 year are annualised. |
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_2020091018165303jzv.jpg "Decoding The World Of ETF")
