MARKET RADAR
SENSEX     NIFTY      Refresh
ETF Mutual Fund/ MF, Exchange Traded Funds, What Is ETF, ETF Funds, Best/ Top ETF, ETF India, NAV

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 May 22, 2013)
        (Rs. cr.) (Rs./Unit) 1wk 1mth 3mth 6mth 1yr 2yr 3yr    
R* Shares Banking ETF 1,260.00 -1.02 11.08 1,365.48 -0.1 3.8 8.1 13.3 42.1 13.3 13.8
GS Bank BeES 1,301.94 0.30 38.60 1,305.33 -0.1 3.8 6.5 11.5 40.8 11.9 12.9
GS Junior BeES 125.73 1.16 84.26 125.92 -0.4 5.8 5.8 11.4 32.6 7.7 6.4
IIFL Nifty ETF 619.90 0.08 12.76 619.38 -0.5 4.8 4.6 8.8 27.5 -- --
Kotak Sensex ETF 202.05 -0.47 6.30 209.47 -0.5 5.0 4.4 8.9 27.3 7.0 8.0
Birla Sun Life Nifty ETF 58.57 2.75 1.37 61.84 -0.5 4.8 4.5 8.6 27.1 -- --
ICICI Pru SPIcE Plan 173.75 0.00 0.94 218.81 -0.5 4.8 4.3 8.7 26.8 7.7 8.5
GS Nifty BeES 611.00 0.38 445.92 612.65 -0.5 4.8 3.3 7.3 25.8 6.0 7.3
Religare Invesco Nifty ETF 611.00 0.38 1.93 611.09 -0.5 4.8 4.4 7.5 25.7 -- --
GS Hang Seng BeES 1,830.00 -2.14 10.30 1,783.11 2.5 8.5 5.2 7.8 25.0 14.6 14.1
Kotak Nifty ETF 614.00 0.17 48.16 617.00 -0.5 3.0 2.7 6.7 25.0 6.6 7.6
Motilal MOSt Shares M50 ETF 81.00 1.49 75.18 80.85 -0.6 4.6 2.3 4.6 22.3 4.9 --
GS Shariah BeES 125.00 0.00 0.67 130.88 0.2 5.6 0.3 9.0 20.2 4.3 4.2
Motilal MOSt Shares NASDAQ 100 ETF 163.80 0.76 62.24 166.02 1.4 10.9 12.6 16.1 18.9 24.9 --
GS PSU Bank BeES 356.50 1.86 8.87 356.93 -0.4 1.0 1.9 6.8 18.5 -2.9 1.0
Motilal MOSt Shares Midcap 100 ETF 8.14 0.99 140.96 8.23 -0.5 3.7 1.6 3.2 18.3 2.7 --
GS Infra BeES 235.00 0.82 4.60 249.44 0.1 4.3 5.2 -0.3 16.5 -7.0 --
Kotak PSU Bank ETF 343.00 0.78 11.17 344.60 -0.4 1.0 1.9 0.8 10.9 -6.1 -1.2
GS Liquid BeES 1,000.00 0.00 553.19 1,000.00 -- -- -- -- -- -- --
ICICI Pru Gold ETF 2,559.00 0.62 203.09 2,550.61 -1.9 -1.0 -11.5 -18.6 -10.5 7.1 --
Birla Sun Life Gold ETF (G) 2,556.00 -0.59 133.69 2,585.82 -1.9 -1.1 -11.6 -18.7 -10.6 7.1 --
R* Shares Golld ETF 2,426.05 0.14 2,926.04 2,416.78 -1.9 -0.9 -11.6 -18.7 -10.6 7.2 12.0
Religare Invesco Gold ETF 2,559.30 0.16 77.60 2,546.34 -1.9 -1.4 -11.9 -18.9 -10.8 7.1 11.8
Quantum Gold Fund 1,240.00 0.57 64.80 1,232.07 -1.9 -1.3 -11.8 -18.9 -10.8 7.1 11.8
SBI Gold Exchange Traded Fund 2,563.00 0.27 1,298.29 2,523.00 -1.9 -1.4 -11.9 -19.0 -10.9 7.1 11.9
GS Gold BeES 2,490.75 0.25 2,979.34 2,464.05 -1.9 -1.3 -11.9 -18.9 -10.9 6.8 11.6
UTI Gold Exchange Traded Fund 2,482.50 0.24 724.17 2,473.95 -1.9 -1.4 -11.9 -19.0 -10.9 7.0 11.8
IDBI Gold Exchange Traded Fund 2,592.00 0.18 158.40 2,579.66 -1.9 -1.4 -11.9 -19.0 -11.0 -- --
Can Gold Exchange Traded Fund 2,628.00 0.00 121.62 2,586.92 -1.9 -1.4 -11.9 -18.9 -11.0 -- --
Axis Gold ETF 2,560.00 -0.11 443.50 2,518.87 -1.9 -1.3 -11.9 -18.9 -11.0 6.8 --
Kotak Gold ETF 2,483.00 0.17 1,360.02 2,470.54 -1.9 -1.4 -12.0 -19.0 -11.0 7.0 11.8
HDFC Gold Exchange Traded Fund 2,572.25 -0.02 818.20 2,521.34 -1.9 -1.4 -12.0 -19.0 -11.0 6.9 --
Motilal Oswal MOSt Shares Gold ETF 2,590.00 -1.10 63.10 2,578.81 -1.9 -1.4 -12.0 -19.1 -11.3 -- --
* Returns over 1 year are annualised.
News on ETFs
22-05-2013: Importance of rebalancing investment portfolio
21-05-2013: Gold, silver fall as dollar gains; ETF holdings drop
21-05-2013: Indian rupee up 16 paise vs dollar in early trade
21-05-2013: Silver and gold lurch higher after early dive
20-05-2013: 'Dirty Dozen': Singling out 12 worst mutual funds
20-05-2013: Inflation Indexed Bonds: Points to remember  
20-05-2013: See Nifty 6900 by Dec; like infra, auto: Macquarie's Arora  
17-05-2013: Gold may retest April low of USD 1300-1320 in coming weeks
17-05-2013: Gold's fall not over yet; sell now recommend experts  
17-05-2013: F&O cues: Nifty to hover in 5800-6200, says Amit Trivedi  
Add to Watchist
close[x]
Have you invested in these stocks? You can track them better in your Portfolio
Edit Watchlist
OUR WINNING PICKS

DID YOU INVEST?

INTRADAY PICKS!

(May 21, 2013)

AT (Rs)



GAIN (Rs)

ALL TIME WINNERS

RECO PRICE

PEAK PRICE

OUR PACKAGES

Super Combo
3150

Powerful mix of both trader and investor packs with timely expert advice.

Technical
1890

Designed especially for traders looking to tap the profit opportunities of volatile markets.

Fundamental
1890

For all investors looking to unearth stocks that are poised to move.

Follow moneycontrol.com

Facebook Twitter Google Plus RSS Wap SMS SMS Alert iPad iPhone Blackberry OVI Android Window