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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 Aug 15, 2018)  
      (Rs. cr.) (Rs./Unit) 1wk 1mth 3mth 6mth 1yr 2yr 3yr  
Motilal MOSt Oswal NASDAQ 100 ETF 601.27 0.04 80.84 505.32 0.9 2.3 10.2 22.1 36.9 25.9 19.9  
Reliance ETF NV20 558.10 0.03 11.36 560.07 1.8 7.1 11.2 14.1 27.2 20.6 13.3
Kotak NV 20 ETF 56.20 1.44 2.92 55.91 1.8 7.1 11.2 14.2 27.1 20.7 --
ICICI Prudential NV20 ETF - 9.60 54.80 1.7 6.9 10.9 13.7 26.6 20.2 --  
Edelweiss ETF - NQ30 279.90 0.77 2.24 290.06 0.7 3.6 9.7 12.8 23.9 13.2 --  
UTI Sensex Exchange Traded Fund 395.75 0.51 2,721.47 393.42 0.6 3.8 7.2 11.7 21.7 17.5 --
LIC MF ETF - Sensex - 352.72 392.11 0.6 3.8 7.2 11.7 21.7 17.4 --
HDFC Sensex ETF 3,947.31 0.94 34.26 3,928.23 0.6 3.8 7.2 11.7 21.7 17.4 --
Reliance ETF Sensex 397.37 0.00 26.15 398.24 0.6 3.8 7.2 11.7 21.6 17.3 11.9
Kotak Sensex ETF 384.00 0.26 11.96 385.81 0.6 3.7 7.2 11.6 21.4 17.1 11.7  
ICICI Pru SPIcE Plan 396.60 0.20 3.00 397.14 0.5 3.6 7.0 11.5 21.2 17.1 11.7
Reliance ETF Consumption 55.72 1.29 15.43 55.46 0.4 2.8 6.7 9.3 20.1 17.5 14.3
SBI - ETF Sensex 394.37 -0.22 10,000.00 396.04 0.6 3.8 7.2 9.8 19.6 17.6 12.0
UTI Nifty Exchange Traded Fund 1,156.00 0.00 8,175.76 1,192.81 0.5 4.0 6.6 9.9 18.3 16.4 --
Edelweiss ETS - Nifty (Nifty EES) 11,900.03 0.00 2.66 12,128.52 0.5 4.0 6.6 9.9 18.3 17.0 12.2
Reliance ETF Nifty BeES 1,191.34 0.77 920.29 1,192.73 0.5 4.0 6.6 10.0 18.3 16.1 11.5
HDFC Nifty 50 ETF 1,182.67 0.56 212.51 1,182.14 0.5 4.0 6.6 10.0 18.3 16.3 --
IDFC NIFTY ETF - 1.01 116.57 0.5 4.0 6.5 9.9 18.2 -- --  
Kotak Nifty ETF 117.02 0.64 508.74 116.88 0.5 4.0 6.6 9.9 18.2 22.8 15.4
LIC MF ETF - CNX Nifty 50 116.35 -1.23 475.92 117.79 0.5 4.0 6.5 9.9 18.1 16.2 --
ABSL Nifty ETF 113.55 1.07 206.73 123.00 0.5 4.0 6.5 9.7 18.1 16.1 11.7
Invesco India Nifty ETF 1,182.01 0.17 1.86 1,207.04 0.5 4.0 6.6 9.9 18.1 16.2 11.7
ICICI Prudential Nifty ETF 118.50 0.79 939.57 118.66 0.5 4.0 6.6 9.9 18.1 16.2 11.6
Motilal MOSt Oswal M50 ETF 109.40 1.30 20.62 110.33 0.5 4.0 6.5 9.7 17.1 14.8 10.5  
SBI - ETF Nifty 50 116.05 0.70 10,000.00 115.94 0.5 4.0 6.6 8.7 16.9 16.5 11.9
LIC MF ETF - Nifty 100 118.50 -1.25 299.92 120.15 0.3 4.2 5.8 8.2 16.6 16.2 --
Edelweiss ETS - Banking 2,535.10 -6.11 0.99 2,840.83 0.5 4.1 6.1 10.9 16.5 22.0 --
Reliance ETF Bank BeES 2,850.12 0.66 2,869.86 2,851.61 0.5 4.1 6.2 10.9 16.4 21.8 14.7
Kotak Banking ETF 286.52 0.41 4,393.17 286.47 0.5 4.1 6.1 10.8 16.3 21.9 14.9
ICICI Prudential Nifty 100 ETF 122.88 0.00 38.30 123.67 0.4 4.2 5.9 8.1 16.2 15.7 11.5
Reliance ETF Nifty 100 120.44 1.06 8.19 120.04 0.3 4.1 5.6 7.7 15.6 15.3 10.9
SBI - ETF Nifty Bank 282.16 0.43 765.77 282.47 0.5 4.1 6.2 10.8 14.8 21.1 14.4
Reliance ETF Dividend Opportunities 30.50 0.16 7.85 30.46 0.2 3.5 3.1 5.4 14.7 16.6 13.8
SBI - ETF BSE 100 118.50 0.00 5.97 119.09 0.4 4.2 5.9 8.1 13.3 14.8 11.0
Reliance ETF Hang Seng BeES 3,498.72 2.57 7.23 3,024.38 -- -0.8 -7.4 0.7 13.2 14.6 9.6
Quantum Nifty ETF (G) 1,141.75 0.00 4.45 1,158.62 0.5 4.0 6.6 1.9 9.5 11.8 8.7  
Reliance Close Ended Eqty-Sr-A (G) 22.05 0.00 366.86 23.82 -0.7 1.8 -4.4 -3.9 9.2 13.4 9.1
Reliance ETF Junior BeES 305.29 0.70 514.63 304.61 -0.7 5.4 2.4 -0.6 9.2 15.9 12.5
Reliance ETF Shariah BeES 269.85 0.00 3.39 254.14 -0.7 1.9 2.1 0.8 7.6 13.0 9.0
Motilal MOSt Oswal Midcap 100 ETF 20.80 -1.28 21.13 19.85 0.5 5.5 -0.1 -4.4 7.1 13.3 11.0  
SBI - ETF Nifty Next 50 302.40 0.37 13.36 301.29 -0.7 5.4 2.4 -0.7 6.4 15.1 12.4
ICICI Pru Midcap Select ETF 72.44 0.00 13.13 69.62 -- 5.7 0.1 -3.9 3.6 12.3 --  
Can Gold Exchange Traded Fund 2,808.00 0.00 37.04 2,759.88 -- -1.7 -5.6 -2.2 1.9 -3.4 3.9
CPSE Exchange Traded Fund 27.12 0.22 4,327.65 27.22 -0.6 6.0 -3.1 -9.2 1.8 9.0 5.5
IDBI Gold Exchange Traded Fund 2,742.00 -1.01 127.60 2,797.74 -0.2 -1.8 -6.0 -2.4 1.5 -4.4 3.9
UTI Gold Exchange Traded Fund 2,648.10 -0.59 441.58 2,656.74 -0.3 -1.9 -6.3 -2.7 1.0 -4.8 3.6
Reliance ETF Gold BeES 2,644.00 -0.47 2,242.60 2,645.40 -0.1 -1.9 -6.2 -2.7 0.9 -4.9 3.5
Kotak Gold ETF 260.20 -0.59 384.21 262.98 -0.3 -1.9 -6.3 -2.7 0.8 -5.0 3.3
Axis Gold ETF 2,625.00 -0.64 107.97 2,619.65 -0.4 -1.9 -6.1 -2.6 0.8 -6.2 2.4
HDFC Gold Exchange Traded Fund 2,704.80 -0.54 426.59 2,714.38 -0.3 -1.9 -6.3 -2.8 0.7 -4.5 3.6
SBI - ETF Gold 2,671.85 -0.50 657.09 2,699.07 -0.3 -1.9 -6.3 -2.8 0.6 -5.1 3.2
Birla Sun Life Gold ETF (G) 2,752.00 -0.86 74.94 2,758.66 -0.3 -1.9 -6.3 -2.8 0.5 -5.1 3.3
Quantum Gold Fund 1,312.00 -0.32 54.02 1,311.44 -0.5 -2.1 -6.4 -2.9 0.4 -5.1 3.2  
Invesco India Gold ETF 2,705.00 -0.70 32.54 2,715.11 -0.5 -2.1 -6.4 -2.9 0.4 -5.1 3.2
Reliance ETF Liquid BeES 1,000.00 0.00 1,758.09 1,000.00 -- -- -- -- -- -- --
ICICI Prudential Gold ETF 272.00 0.00 94.44 270.15 -0.4 -2.0 -6.4 -2.9 -0.1 -5.4 3.0
Reliance ETF Long Term Gilt 17.11 -0.12 20.96 17.09 -- 0.7 1.8 2.0 -1.1 3.6 --
LIC G-Sec LTE Fund - RP (G) - 70.45 16.96 -- 0.7 1.8 1.8 -1.3 3.4 6.3
SBI-ETF 10Y Gilt - 2.12 160.85 -0.1 0.5 2.0 1.6 -2.8 3.1 --  
Reliance ETF PSU Bank BeES 348.56 -0.41 111.07 349.75 -3.0 14.0 10.0 -4.9 -4.5 3.0 -3.3
Kotak PSU Bank ETF 315.73 -1.57 65.60 315.34 -3.1 13.9 10.0 -4.9 -4.5 3.2 -3.3
Reliance ETF Infra BeES 314.88 -0.31 15.11 316.65 -1.4 0.9 -8.0 -11.4 -6.0 3.9 -1.1
R*Shares Gold ETF *N.T - 1,278.25 2,736.83 -- -- -- -- -- -- --  
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 -- -- -- -- -- -- --  
* Returns over 1 year are annualised.
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