SENSEX NIFTY
Exchange Traded Funds India: Mutual Fund, ETF India, NAV - Moneycontrol

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 Jul 23, 2014)  
      (Rs. cr.) (Rs./Unit) 1wk 1mth 3mth 6mth 1yr 2yr 3yr  
Motilal MOSt Shares Midcap 100 ETF 11.70 2.54 198.77 11.43 0.7 3.5 23.7 41.5 50.0 24.4 11.3  
GS Infra BeES 324.05 0.54 22.30 331.25 0.9 1.1 20.0 40.4 44.6 19.0 1.5
Motilal MOSt Shares M50 ETF 110.95 -0.52 33.38 112.01 0.8 4.0 18.7 31.1 39.3 26.0 12.6  
R*Shares Banking ETF 1,616.60 -0.85 104.91 1,657.85 1.1 2.3 18.6 39.3 38.8 23.9 12.1
GS PSU Bank BeES 385.21 0.32 14.77 391.28 -1.8 -3.9 21.6 48.4 37.0 9.2 -2.3
GS Junior BeES 164.95 -0.60 81.03 165.38 1.1 3.2 19.1 31.1 36.9 28.2 13.4
GS Bank BeES 1,566.49 1.12 93.65 1,560.53 1.0 2.3 18.5 37.6 36.9 22.1 10.6
Kotak PSU Bank ETF 379.50 1.00 14.90 376.77 -1.8 -4.0 21.5 48.3 36.8 6.0 -4.6
R*Shares CNX 100 Fund 74.00 -0.70 6.57 77.71 1.8 3.8 15.0 24.5 29.9 -- --
Motilal MOSt Shares NASDAQ 100 ETF 233.51 1.68 89.22 236.40 0.8 3.6 8.6 5.6 29.9 28.0 29.9  
Kotak Sensex ETF 265.50 0.09 6.69 266.26 1.9 4.2 14.6 22.7 29.5 23.3 11.3  
ICICI Pru SPIcE Plan 279.00 0.00 1.17 287.96 1.9 4.2 14.4 22.5 29.4 25.2 13.1
IIFL Nifty ETF 796.05 1.41 7.65 802.99 1.9 3.9 14.4 23.5 29.3 24.7 --  
SBI Sensex ETF 270.00 0.00 4.42 264.63 1.9 4.2 14.5 22.5 29.3 -- --
ICICI Prudential Nifty ETF 81.85 -0.06 6.34 79.06 1.9 3.9 14.2 23.2 28.9 -- --
Religare Invesco Nifty ETF 722.00 0.28 1.49 785.78 1.9 3.9 14.2 23.1 28.5 23.4 11.4
Birla Sun Life Nifty ETF 72.05 -0.66 1.35 79.34 1.9 3.9 13.6 22.5 27.9 23.9 11.8
GS Nifty BeES 786.06 0.47 602.38 784.22 1.9 3.9 14.3 22.0 27.8 23.0 10.7
Kotak Nifty ETF 787.50 0.38 82.98 784.42 1.9 3.9 14.4 23.3 26.9 22.3 10.9
GS Shariah BeES 172.00 -2.27 1.06 171.97 3.0 3.7 11.0 15.9 21.7 24.0 11.4
GS Hang Seng BeES 1,900.00 0.12 6.24 2,066.14 1.3 4.8 6.5 4.3 12.5 18.9 16.3
Motilal Oswal MOSt Shares Gold ETF 2,673.00 0.00 53.58 2,785.03 0.8 -0.2 2.1 3.5 2.4 -2.7 --  
Religare Invesco Gold ETF 2,653.35 -1.55 49.17 2,730.44 0.8 -1.8 -0.4 -1.1 1.4 -2.8 5.4
UTI Gold Exchange Traded Fund 2,578.50 -0.48 558.23 2,634.60 0.8 -0.1 -- 1.7 0.8 -3.2 5.1
HDFC Gold Exchange Traded Fund 2,668.40 -0.29 688.57 2,680.67 0.8 -0.1 -- 1.5 0.7 -3.3 5.0
SBI Gold Exchange Traded Fund 2,644.45 -0.15 1,143.16 2,689.29 0.8 -0.1 -- 1.5 0.7 -3.2 5.2
R*Shares Gold ETF 2,533.05 0.47 1,987.07 2,564.34 0.6 -1.2 -3.0 -1.7 0.7 -3.2 5.1
ICICI Pru Gold ETF 80.00 -6.98 153.45 2,711.30 0.8 -0.1 -- 1.4 0.6 -3.1 5.2
Quantum Gold Fund 1,295.10 -0.45 58.62 1,308.55 0.8 -0.1 -- 1.5 0.6 -3.3 5.1
Axis Gold ETF 2,642.30 -0.45 312.78 2,675.56 0.8 -0.1 -- 1.4 0.6 -3.3 4.9
GS Gold BeES 2,581.10 -0.18 2,080.70 2,615.62 0.8 -0.1 -- 1.5 0.6 -3.4 4.9
Birla Sun Life Gold ETF (G) 2,700.75 0.03 102.98 2,744.65 0.8 -1.2 -1.5 -5.5 0.5 -3.2 5.0
IDBI Gold Exchange Traded Fund 2,672.60 -1.01 132.39 2,738.81 0.8 -0.1 -- 1.5 0.5 -3.4 --
Kotak Gold ETF 2,581.75 -0.35 696.16 2,621.47 0.8 -0.1 -- 1.4 0.4 -3.4 5.0
R*Shares Dividend Opportunities 20.62 7.40 11.41 20.39 0.8 -0.1 17.0 -- -- -- --
ICICI Prudential CNX 100 ETF 80.00 -6.98 22.02 78.73 1.8 3.8 14.8 24.4 -- -- --
R*Shares Consumption Fund 28.00 0.00 16.56 29.95 1.3 3.5 11.6 -- -- -- --
GS Liquid BeES 1,000.00 0.00 709.56 1,000.00 -- -- -- -- -- -- --
R*Shares Nifty ETF 78.81 1.16 20.43 78.49 1.9 3.9 14.3 23.4 -- -- --
Can Gold Exchange Traded Fund 2,848.00 0.00 154.30 2,713.08 0.4 -0.5 -6.5 -0.1 -0.7 -3.9 --
* Returns over 1 year are annualised.
News on ETFs
07-07-2014: Retail turnover from smaller cities jump 92% in Q1 FY15
07-07-2014: Will bet on India over US in 5-10 years horizon: Marc Faber  
04-07-2014: India in structural uptrend; buy stocks on dips: Dolat Cap  
03-07-2014: AUMs jump over 9% to Rs 81,957cr in June quarter: Crisil
30-06-2014: Sell MCX Gold August; target of Rs 27450/27330: Karvy
27-06-2014: Expert advice on how to invest in silver & gold ETFs  
28-06-2014: Gold steady amid poor off-take; silver softens
OUR WINNING PICKS

DID YOU INVEST?

INTRADAY PICKS!

(July 22, 2014)

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.

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.