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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 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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