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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 Oct 19, 2018) |
|
| |
|
|
(Rs. cr.) |
(Rs./Unit) |
1wk |
1mth |
3mth |
6mth |
1yr |
2yr |
3yr |
|
| Motilal MOSt Oswal NASDAQ 100 ETF |
610.36 |
1.06 |
95.77 |
521.55 |
-2.4 |
-1.5 |
5.7 |
21.7 |
33.8 |
28.0 |
22.3 |
|
| Reliance ETF NV20 |
523.87 |
-2.17 |
10.69 |
528.68 |
-0.2 |
-6.4 |
1.0 |
8.5 |
16.0 |
18.5 |
13.4 |
 |
| Kotak NV 20 ETF |
52.50 |
-1.76 |
3.92 |
52.77 |
-0.2 |
-6.4 |
1.0 |
8.5 |
15.9 |
18.6 |
-- |
|
| ICICI Prudential NV20 ETF |
|
- |
1.96 |
51.78 |
-0.2 |
-6.3 |
0.9 |
8.2 |
15.6 |
18.1 |
-- |
|
| LIC MF ETF - Sensex |
370.00 |
-4.49 |
385.84 |
360.46 |
-- |
-7.5 |
-4.6 |
1.9 |
7.8 |
13.7 |
-- |
|
| HDFC Sensex ETF |
3,576.39 |
-2.37 |
47.35 |
3,612.74 |
0.1 |
-7.4 |
-4.5 |
1.9 |
7.8 |
13.7 |
-- |
|
| Reliance ETF Sensex |
367.51 |
0.00 |
26.89 |
366.23 |
0.1 |
-7.4 |
-4.5 |
1.9 |
7.8 |
13.7 |
9.8 |
|
| UTI Sensex Exchange Traded Fund |
398.75 |
-2.46 |
3,141.06 |
361.65 |
0.1 |
-7.5 |
-4.6 |
1.9 |
7.8 |
13.8 |
9.9 |
|
| ICICI Pru SPIcE Plan |
359.55 |
-2.82 |
2.87 |
365.68 |
0.1 |
-7.3 |
-4.5 |
1.7 |
7.7 |
13.5 |
9.7 |
|
| Kotak Sensex ETF |
360.00 |
0.00 |
13.08 |
354.67 |
-- |
-7.5 |
-4.6 |
1.8 |
7.6 |
13.5 |
9.7 |
|
| IDBI Gold Exchange Traded Fund |
2,970.00 |
0.00 |
61.85 |
3,014.79 |
2.5 |
3.7 |
5.8 |
2.1 |
7.1 |
2.7 |
4.6 |
|
| UTI Gold Exchange Traded Fund |
2,858.60 |
-1.27 |
440.87 |
2,866.31 |
2.5 |
3.8 |
5.8 |
2.0 |
6.8 |
2.3 |
4.4 |
|
| Axis Gold ETF |
2,810.00 |
-0.40 |
109.27 |
2,821.99 |
2.4 |
3.6 |
5.6 |
2.0 |
6.7 |
0.7 |
3.2 |
|
| Kotak Gold ETF |
279.30 |
0.00 |
359.51 |
283.55 |
2.5 |
3.7 |
5.7 |
1.9 |
6.6 |
2.0 |
4.1 |
|
| Birla Sun Life Gold ETF (G) |
2,982.20 |
1.39 |
75.04 |
2,975.33 |
2.5 |
3.7 |
5.7 |
1.8 |
6.5 |
2.0 |
4.2 |
|
| Quantum Gold Fund |
1,406.85 |
-0.03 |
53.75 |
1,416.99 |
2.5 |
3.7 |
5.7 |
1.9 |
6.5 |
2.0 |
4.1 |
|
| Invesco India Gold ETF |
2,950.00 |
0.00 |
0.00 |
2,933.02 |
2.5 |
3.7 |
5.7 |
1.9 |
6.5 |
2.0 |
4.1 |
|
| ICICI Prudential Gold ETF |
287.60 |
0.85 |
92.67 |
291.72 |
2.5 |
3.7 |
5.8 |
1.8 |
6.5 |
1.6 |
3.9 |
|
| HDFC Gold Exchange Traded Fund |
2,902.05 |
0.06 |
430.59 |
2,925.33 |
2.5 |
3.7 |
5.7 |
1.8 |
6.4 |
2.5 |
4.4 |
|
| SBI - ETF Gold |
2,860.45 |
-0.16 |
628.16 |
2,909.04 |
2.5 |
3.7 |
5.7 |
1.8 |
6.3 |
1.9 |
4.0 |
|
| Reliance ETF Gold BeES |
2,856.55 |
0.96 |
2,261.22 |
2,847.34 |
2.5 |
3.7 |
5.7 |
1.8 |
6.2 |
2.0 |
4.2 |
|
| SBI - ETF Sensex |
360.83 |
-0.71 |
10,000.00 |
364.15 |
0.1 |
-7.5 |
-4.5 |
1.9 |
6.0 |
15.2 |
10.8 |
|
| Can Gold Exchange Traded Fund |
2,970.00 |
0.17 |
37.82 |
2,953.36 |
2.0 |
3.5 |
5.5 |
1.2 |
5.6 |
1.6 |
4.8 |
|
| Edelweiss ETF - NQ30 |
276.10 |
-1.36 |
4.55 |
256.21 |
-0.2 |
-9.0 |
-8.2 |
-2.8 |
4.0 |
8.0 |
-- |
|
| UTI Nifty Exchange Traded Fund |
1,081.00 |
0.00 |
9,402.17 |
1,091.31 |
-0.1 |
-8.1 |
-4.8 |
-0.1 |
3.5 |
12.2 |
9.8 |
|
| Edelweiss ETS - Nifty (Nifty EES) |
11,900.03 |
0.00 |
2.91 |
11,096.89 |
-0.1 |
-8.1 |
-4.8 |
-0.1 |
3.5 |
12.5 |
10.1 |
|
| Reliance ETF Nifty BeES |
1,074.43 |
-2.87 |
935.70 |
1,091.41 |
-0.1 |
-8.1 |
-4.7 |
-0.1 |
3.5 |
12.1 |
9.4 |
|
| HDFC Nifty 50 ETF |
1,071.95 |
-2.69 |
206.74 |
1,081.67 |
-0.1 |
-8.1 |
-4.7 |
-0.1 |
3.5 |
12.1 |
-- |
|
| IDFC NIFTY ETF |
|
- |
1.11 |
106.82 |
-0.1 |
-8.0 |
-4.6 |
-- |
3.5 |
12.0 |
-- |
|
| Kotak Nifty ETF |
105.68 |
-2.42 |
574.97 |
106.93 |
-0.1 |
-8.1 |
-4.8 |
-0.1 |
3.4 |
18.5 |
13.4 |
|
| LIC MF ETF - CNX Nifty 50 |
106.00 |
-3.50 |
520.46 |
107.82 |
-0.1 |
-8.1 |
-4.7 |
-0.1 |
3.4 |
12.1 |
-- |
|
| ABSL Nifty ETF |
109.15 |
-4.84 |
212.29 |
112.48 |
-0.1 |
-8.2 |
-4.8 |
-0.3 |
3.4 |
11.9 |
9.5 |
|
| ICICI Prudential Nifty ETF |
107.35 |
-1.62 |
983.92 |
108.57 |
-0.1 |
-8.1 |
-4.8 |
-0.1 |
3.4 |
12.0 |
9.5 |
|
| Invesco India Nifty ETF |
|
- |
0.00 |
1,104.45 |
-0.1 |
-8.1 |
-4.8 |
-0.1 |
3.3 |
12.1 |
9.6 |
|
| Reliance ETF Hang Seng BeES |
3,060.01 |
-2.79 |
7.33 |
2,943.24 |
-3.8 |
-4.3 |
-3.6 |
-3.4 |
2.8 |
12.0 |
9.9 |
|
| Motilal MOSt Oswal M50 ETF |
101.50 |
-2.05 |
21.41 |
101.02 |
-0.1 |
-8.1 |
-4.7 |
-0.1 |
2.8 |
10.9 |
8.5 |
|
| Edelweiss ETS - Banking |
2,521.25 |
-5.86 |
1.06 |
2,555.83 |
-0.5 |
-6.1 |
-6.6 |
-0.2 |
2.6 |
15.4 |
-- |
|
| Reliance ETF Bank BeES |
2,557.37 |
-2.12 |
3,823.36 |
2,564.72 |
-0.5 |
-6.1 |
-6.6 |
-0.2 |
2.5 |
15.3 |
12.4 |
|
| Kotak Banking ETF |
257.41 |
-1.66 |
5,134.83 |
257.63 |
-0.5 |
-6.1 |
-6.7 |
-0.3 |
2.4 |
15.3 |
12.5 |
|
| SBI - ETF Nifty 50 |
104.79 |
-2.53 |
10,000.00 |
106.08 |
-0.1 |
-8.1 |
-4.8 |
-0.1 |
2.3 |
13.2 |
10.4 |
|
| LIC MF ETF - Nifty 100 |
108.01 |
-2.03 |
328.43 |
109.47 |
-0.1 |
-8.6 |
-4.9 |
-2.0 |
1.6 |
11.4 |
-- |
|
| ICICI Prudential Nifty 100 ETF |
111.08 |
-3.03 |
3.88 |
112.99 |
-0.1 |
-8.4 |
-4.6 |
-1.8 |
1.6 |
11.1 |
9.4 |
|
| SBI - ETF Nifty Bank |
253.46 |
-1.77 |
754.96 |
254.06 |
-0.5 |
-6.1 |
-6.6 |
-0.2 |
1.1 |
14.6 |
12.1 |
|
| Reliance ETF Dividend Opportunities |
27.99 |
-2.30 |
8.21 |
28.29 |
0.4 |
-8.1 |
-3.9 |
-3.0 |
1.1 |
12.0 |
12.3 |
|
| Reliance ETF Nifty 100 |
108.84 |
-1.59 |
8.45 |
109.18 |
-0.1 |
-8.7 |
-5.1 |
-2.5 |
0.7 |
10.5 |
8.9 |
|
| Reliance ETF Long Term Gilt |
17.30 |
0.29 |
20.96 |
17.27 |
0.9 |
2.1 |
1.3 |
1.3 |
0.3 |
2.7 |
-- |
|
| LIC G-Sec LTE Fund - RP (G) |
|
- |
69.70 |
17.13 |
0.9 |
2.1 |
1.2 |
1.2 |
0.1 |
2.6 |
5.8 |
|
| Reliance ETF Liquid BeES |
999.99 |
-0.00 |
1,895.73 |
1,000.00 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| Reliance ETF Consumption |
47.84 |
-1.73 |
15.84 |
48.08 |
0.9 |
-10.5 |
-10.3 |
-7.4 |
-0.2 |
10.3 |
10.1 |
|
| SBI - ETF BSE 100 |
116.00 |
0.00 |
1.54 |
108.79 |
-0.1 |
-8.5 |
-4.7 |
-1.9 |
-1.2 |
10.2 |
8.9 |
|
| SBI-ETF 10Y Gilt |
161.00 |
-1.20 |
214.56 |
162.06 |
0.9 |
1.9 |
0.8 |
1.0 |
-1.5 |
2.1 |
-- |
|
| Quantum Nifty ETF (G) |
1,141.75 |
0.00 |
4.63 |
1,060.24 |
-0.1 |
-8.1 |
-4.7 |
-0.1 |
-4.1 |
7.8 |
6.7 |
|
| Reliance Close Ended Eqty-Sr-A (G) |
21.30 |
0.00 |
371.58 |
21.25 |
1.2 |
-8.8 |
-7.9 |
-13.6 |
-5.8 |
3.4 |
6.5 |
|
| Reliance ETF Shariah BeES |
249.45 |
0.00 |
3.47 |
234.35 |
2.1 |
-7.9 |
-5.4 |
-5.9 |
-6.5 |
8.5 |
7.9 |
|
| Reliance ETF Junior BeES |
268.46 |
-2.76 |
542.12 |
269.95 |
-0.2 |
-11.7 |
-5.5 |
-12.3 |
-7.7 |
7.5 |
10.3 |
|
| SBI - ETF Nifty Next 50 |
265.14 |
-3.05 |
18.77 |
266.74 |
-0.2 |
-11.8 |
-5.6 |
-12.4 |
-10.0 |
6.5 |
10.0 |
|
| Motilal MOSt Oswal Midcap 100 ETF |
18.88 |
-0.89 |
24.73 |
17.38 |
0.6 |
-12.7 |
-7.4 |
-15.0 |
-11.2 |
3.0 |
7.7 |
|
| Kotak PSU Bank ETF |
270.26 |
-1.92 |
90.12 |
268.51 |
-4.8 |
-12.1 |
-4.2 |
-7.6 |
-11.9 |
-6.8 |
-6.2 |
|
| Reliance ETF PSU Bank BeES |
298.50 |
-3.38 |
117.62 |
297.72 |
-4.8 |
-12.2 |
-4.1 |
-7.6 |
-12.0 |
-6.9 |
-6.3 |
|
| CPSE Exchange Traded Fund |
25.10 |
-1.84 |
4,344.38 |
25.29 |
4.3 |
-6.1 |
-2.4 |
-10.2 |
-13.0 |
0.3 |
4.7 |
|
| ICICI Pru Midcap Select ETF |
72.44 |
0.00 |
8.22 |
62.17 |
-1.1 |
-10.7 |
-5.8 |
-14.8 |
-13.4 |
4.6 |
-- |
|
| Reliance ETF Infra BeES |
294.00 |
-1.95 |
15.46 |
294.07 |
-1.0 |
-11.1 |
-5.7 |
-16.5 |
-15.5 |
2.1 |
-1.2 |
|
| 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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