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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 May 06, 2021) |
|
| |
|
|
(Rs. cr.) |
(Rs./Unit) |
1wk |
1mth |
3mth |
6mth |
1yr |
2yr |
3yr |
|
| Motilal MOSt Oswal Midcap 100 ETF |
25.69 |
0.63 |
42.28 |
25.53 |
0.39 |
2.58 |
8.65 |
37.88 |
89 |
18.77 |
7.9 |
|
| Nippon ETF PSU Bank BeES |
23.15 |
-0.77 |
30.64 |
23.37 |
2.06 |
0.93 |
-6.27 |
56.04 |
76.34 |
-17.15 |
-8.89 |
 |
| Kotak PSU Bank ETF |
208.87 |
-0.50 |
24.78 |
209.76 |
2.07 |
0.92 |
-6.1 |
55.9 |
76.25 |
-17.2 |
-9.04 |
|
| Edelweiss ETS - Banking |
|
- |
1.10 |
3,310.08 |
-2.78 |
0.32 |
-7.89 |
24.61 |
70.18 |
4.35 |
8.47 |
|
| SBI - ETF Nifty Bank |
326.42 |
-0.03 |
2,478.49 |
326.53 |
-2.79 |
0.31 |
-8.09 |
24.51 |
69.85 |
3.99 |
8.18 |
|
| Nippon ETF Bank BeES |
329.13 |
-0.08 |
5,634.46 |
329.25 |
-2.79 |
0.31 |
-8.11 |
24.46 |
69.76 |
3.93 |
8.15 |
|
| Kotak Banking ETF |
330.02 |
-0.19 |
5,086.75 |
330.32 |
-2.79 |
0.31 |
-8.11 |
24.41 |
69.47 |
3.89 |
8.09 |
|
| ICICI Pru Midcap Select ETF |
84.77 |
0.43 |
20.11 |
84.81 |
-1.26 |
-0.73 |
0.19 |
25.01 |
69.05 |
14.23 |
5.72 |
|
| Kotak NV 20 ETF |
80.43 |
0.83 |
12.03 |
79.71 |
0.02 |
-0.74 |
2.47 |
27.43 |
66.98 |
16.17 |
17.68 |
|
| ICICI Prudential NV20 ETF |
78.94 |
1.05 |
8.33 |
78.25 |
0.03 |
-0.74 |
2.49 |
27.42 |
66.77 |
16.42 |
17.62 |
|
| SBI - ETF BSE 100 |
154.12 |
0.80 |
4.10 |
155.02 |
-1.24 |
0.28 |
-1.06 |
22.08 |
61.13 |
13.18 |
11.67 |
|
| ABSL Nifty ETF |
161.57 |
0.33 |
109.11 |
160.93 |
-1.63 |
-0.09 |
-1.82 |
20.91 |
60.16 |
12.81 |
12.31 |
|
| Nippon ETF Nifty BeES |
157.54 |
0.47 |
2,489.74 |
156.47 |
-1.63 |
-0.1 |
-1.82 |
20.92 |
60.2 |
12.82 |
12.46 |
|
| ICICI Prudential Nifty ETF |
156.55 |
0.40 |
1,360.11 |
155.59 |
-1.63 |
-0.1 |
-1.81 |
20.93 |
60.17 |
12.81 |
12.43 |
|
| Quantum Nifty ETF (G) |
1,527.00 |
0.99 |
5.79 |
1,515.62 |
-1.63 |
-0.1 |
-1.85 |
20.85 |
60.13 |
12.68 |
12.34 |
|
| Kotak Nifty ETF |
154.01 |
0.65 |
879.45 |
152.81 |
-1.63 |
-0.1 |
-1.85 |
20.86 |
60.06 |
12.66 |
12.32 |
|
| LIC MF ETF - CNX Nifty 50 |
173.81 |
1.33 |
497.24 |
154.55 |
-1.64 |
-0.12 |
-1.9 |
20.74 |
60.15 |
12.84 |
12.45 |
|
| Invesco India Nifty ETF |
1,584.40 |
0.00 |
1.98 |
1,580.42 |
-1.63 |
-0.1 |
-1.85 |
20.85 |
60.03 |
12.74 |
12.37 |
|
| Motilal MOSt Oswal M50 ETF |
144.72 |
0.99 |
19.74 |
143.96 |
-1.62 |
-0.1 |
-1.81 |
20.79 |
59.92 |
12.56 |
12.22 |
|
| Edelweiss ETS - Nifty (Nifty EES) |
19,092.00 |
0.00 |
1.92 |
15,892.51 |
-1.62 |
-0.1 |
-1.82 |
20.85 |
59.59 |
12.65 |
12.41 |
|
| LIC MF ETF - Nifty 100 |
154.88 |
0.38 |
309.64 |
155.12 |
-1.19 |
0.34 |
-1.01 |
21.33 |
59.28 |
12.75 |
11.41 |
|
| IDFC NIFTY ETF |
154.05 |
0.38 |
1.07 |
152.59 |
-1.61 |
-0.11 |
-1.81 |
20.57 |
59.09 |
12.72 |
12.35 |
|
| ICICI Prudential Nifty 100 ETF |
160.33 |
0.45 |
12.09 |
159.72 |
-1.19 |
0.33 |
-0.98 |
21.39 |
58.97 |
12.72 |
11.42 |
|
| Nippon ETF Shariah BeES |
368.20 |
0.38 |
3.14 |
366.36 |
-0.49 |
-2.16 |
2.91 |
17.15 |
58.49 |
19.13 |
14.4 |
|
| Nippon ETF Nifty 100 |
153.00 |
1.66 |
7.08 |
152.13 |
-1.19 |
0.32 |
-1.02 |
21.21 |
58.3 |
12 |
10.64 |
|
| LIC MF ETF - Sensex |
522.00 |
-2.05 |
378.84 |
518.14 |
-2.11 |
-0.97 |
-3.91 |
17.92 |
56.27 |
12.93 |
12.98 |
|
| Nippon ETF Sensex |
525.10 |
0.43 |
24.83 |
525.35 |
-2.1 |
-0.96 |
-3.89 |
17.9 |
56.1 |
12.88 |
12.9 |
|
| SBI - ETF Nifty 50 |
149.16 |
0.63 |
10,000.00 |
148.02 |
-1.63 |
-0.1 |
-1.83 |
20.91 |
60.2 |
12.76 |
12.42 |
|
| UTI Nifty Exchange Traded Fund |
1,459.00 |
0.00 |
10,000.00 |
1,523.39 |
-1.63 |
-0.1 |
-4.31 |
17.85 |
56.14 |
11.33 |
11.46 |
|
| Nippon ETF Junior BeES |
372.79 |
0.82 |
1,195.36 |
370.65 |
1.59 |
3.29 |
5.06 |
25.82 |
56.01 |
14.3 |
6.92 |
|
| SBI - ETF Nifty Next 50 |
369.65 |
1.11 |
567.15 |
366.53 |
1.59 |
3.28 |
5.1 |
25.89 |
56.02 |
14.23 |
6.9 |
|
| Kotak Sensex ETF |
507.00 |
0.40 |
13.68 |
506.47 |
-2.11 |
-0.98 |
-3.95 |
17.82 |
55.89 |
12.66 |
12.71 |
|
| Nippon ETF Dividend Opportunities |
|
- |
1.90 |
36.72 |
0.16 |
-0.29 |
2.36 |
24.73 |
53.59 |
9.88 |
7.83 |
|
| Nippon ETF Infra BeES |
423.63 |
1.10 |
10.53 |
421.07 |
-0.05 |
-0.77 |
1.15 |
27.39 |
52.29 |
14.06 |
6.49 |
|
| SBI - ETF Sensex |
513.60 |
0.28 |
10,000.00 |
509.75 |
-2.11 |
-0.97 |
-3.91 |
17.94 |
56.25 |
12.92 |
12.93 |
|
| UTI Sensex Exchange Traded Fund |
508.92 |
0.00 |
4,804.38 |
506.48 |
-2.11 |
-0.97 |
-3.91 |
17.94 |
56.26 |
12.93 |
12.94 |
|
| Edelweiss ETF - NQ30 |
412.05 |
-2.13 |
16.72 |
351.42 |
-0.66 |
-1.23 |
-3.34 |
14.63 |
51.13 |
12.35 |
10.09 |
|
| Motilal Oswal NASDAQ 100 ETF |
987.74 |
-0.89 |
1,939.95 |
977.26 |
-4 |
2.26 |
1.06 |
13.74 |
49.75 |
36.66 |
31.04 |
|
| CPSE Exchange Traded Fund |
23.49 |
0.04 |
9,854.40 |
23.54 |
3.53 |
3.46 |
9.58 |
39.08 |
39.76 |
-7.49 |
-5.09 |
|
| Nippon ETF Consumption |
|
- |
13.43 |
63.23 |
-1.13 |
-0.03 |
-3.41 |
13.99 |
38.29 |
12.02 |
6.75 |
|
| Can Gold Exchange Traded Fund |
3,525.00 |
0.00 |
39.30 |
3,539.79 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| Nippon ETF Hang Seng BeES |
360.85 |
-3.49 |
13.07 |
348.42 |
-2.95 |
-0.98 |
-1.62 |
10.13 |
18.52 |
3.25 |
4.3 |
|
| Nippon ETF Long Term Gilt |
|
- |
6.11 |
22.46 |
0.52 |
1.22 |
1.45 |
0.87 |
4.88 |
10.18 |
10.05 |
|
| LIC G-Sec LTE Fund - RP (G) |
|
- |
82.38 |
22.08 |
0.52 |
1.18 |
1.37 |
0.66 |
4.68 |
9.78 |
9.7 |
|
| SBI-ETF 10Y Gilt |
205.95 |
0.22 |
0.72 |
205.24 |
0.67 |
1.54 |
2.12 |
1.55 |
3.98 |
9.51 |
9 |
|
| Invesco India Gold ETF |
4,277.90 |
0.97 |
33.63 |
4,238.54 |
0.32 |
4.59 |
-0.5 |
-8.98 |
0.07 |
21.79 |
13.99 |
|
| Nippon ETF Gold BeES |
40.82 |
0.72 |
2,748.95 |
40.95 |
0.31 |
4 |
-0.22 |
-8.86 |
0.08 |
21.39 |
13.69 |
|
| SBI - ETF Gold |
4,190.65 |
0.64 |
866.34 |
4,191.31 |
0.32 |
4.55 |
-0.53 |
-9.01 |
0.01 |
21.66 |
13.85 |
|
| Nippon ETF Liquid BeES |
999.99 |
-0.00 |
2,172.90 |
1,000.00 |
0.05 |
0.19 |
0.53 |
1.08 |
2.16 |
1.62 |
1.12 |
|
| Kotak Gold ETF |
410.45 |
0.40 |
1,446.43 |
408.42 |
0.32 |
4.54 |
-0.53 |
-8.99 |
-0.01 |
21.61 |
13.87 |
|
| IDBI Gold Exchange Traded Fund |
4,570.00 |
0.00 |
70.69 |
4,334.21 |
0.32 |
4.62 |
-0.46 |
-8.97 |
-0.09 |
21.22 |
13.88 |
|
| ICICI Prudential Gold ETF |
41.80 |
0.55 |
166.50 |
41.77 |
0.31 |
4.54 |
-0.56 |
-9.02 |
-0.18 |
21.23 |
13.63 |
|
| Quantum Gold Fund |
2,029.40 |
0.47 |
64.36 |
2,029.01 |
0.3 |
4.04 |
-0.58 |
-9.14 |
-0.35 |
21.29 |
13.66 |
|
| Birla Sun Life Gold ETF (G) |
4,291.15 |
0.96 |
120.19 |
4,295.41 |
0.32 |
4.55 |
-0.53 |
-9 |
-0.39 |
21.75 |
13.94 |
|
| Nippon Close Ended Eqty-Sr-A (G) |
*N.T |
- |
330.25 |
22.67 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| HDFC Nifty 50 ETF |
155.90 |
0.23 |
555.33 |
154.91 |
-1.63 |
-0.09 |
-1.82 |
20.93 |
60.19 |
12.76 |
12.41 |
|
| HDFC Sensex ETF |
522.06 |
0.39 |
80.67 |
518.53 |
-2.1 |
-0.96 |
-3.89 |
17.95 |
56.17 |
12.9 |
12.92 |
|
| UTI Gold Exchange Traded Fund |
42.10 |
0.48 |
502.35 |
40.96 |
0.31 |
4.59 |
-0.67 |
-9.41 |
-0.62 |
21.09 |
13.6 |
|
| Axis Gold ETF |
40.79 |
0.47 |
277.33 |
40.74 |
0.32 |
4.5 |
-0.5 |
-8.89 |
0.13 |
21.65 |
13.98 |
|
| HDFC Gold Exchange Traded Fund |
41.86 |
0.60 |
2,003.78 |
41.87 |
0.31 |
4.54 |
-0.54 |
-9.02 |
-0.04 |
21.25 |
13.6 |
|
| R*Shares Gold ETF |
*N.T |
- |
1,278.25 |
2,736.83 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| * Returns over 1 year are annualised. |
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