SENSEX NIFTY

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 Oct 22, 2014)  
      (Rs. cr.) (Rs./Unit) 1wk 1mth 3mth 6mth 1yr 2yr 3yr  
GS PSU Bank BeES 405.00 0.00 15.80 391.66 4.6 -3.0 0.1 23.2 59.4 5.3 6.6
Kotak PSU Bank ETF 383.05 0.00 12.72 375.30 2.1 -3.5 -0.7 21.0 58.7 1.9 3.1
R*Shares Banking ETF 1,628.30 0.00 141.64 1,764.08 5.7 1.4 6.4 27.6 53.5 20.4 20.8
Motilal MOSt Shares Midcap 100 ETF 11.67 0.00 247.60 11.80 3.0 -3.3 3.3 27.7 52.6 20.7 18.6  
GS Bank BeES 1,670.65 0.00 200.25 1,659.37 5.7 1.4 6.3 27.4 51.5 18.5 19.3
GS Junior BeES 168.85 0.00 80.89 170.89 3.7 -2.3 3.3 23.0 39.6 23.4 20.8
GS Infra BeES - 11.56 314.07 5.7 -1.6 -5.2 14.3 32.0 10.6 7.2
ICICI Prudential CNX 100 ETF 93.00 0.00 24.79 80.69 2.5 -2.5 2.5 18.1 30.6 -- --
R*shares CNX 100 ETF 65.00 0.00 7.12 79.69 2.5 -2.5 2.5 18.3 30.6 -- --
IIFL Nifty ETF - 8.03 821.27 2.3 -2.6 2.3 17.4 29.3 19.2 17.3  
ICICI Prudential Nifty ETF 88.00 0.00 6.03 80.85 2.3 -2.6 2.3 17.2 28.9 -- --
SBI Sensex ETF 270.00 0.00 5.02 271.08 2.2 -2.3 2.4 17.9 28.6 -- --
Kotak Sensex ETF 273.00 0.00 7.43 272.46 2.2 -2.3 2.3 17.9 28.6 18.2 16.1  
Religare Invesco Nifty ETF - 1.44 802.92 2.3 -2.7 2.2 17.1 28.5 17.9 16.2
Birla Sun Life Nifty ETF - 1.52 81.35 2.2 -2.6 2.5 16.9 28.4 18.6 16.8
Motilal MOSt Shares M50 ETF 73.60 0.00 32.95 106.95 -1.9 -6.0 -4.1 13.1 28.2 16.4 16.0  
GS Nifty BeES 808.75 0.00 591.23 802.26 2.3 -2.7 2.3 17.4 27.7 17.7 15.5
Kotak Nifty ETF 807.00 0.00 47.88 797.77 0.3 -3.2 2.8 16.7 26.1 16.6 15.9
GS Shariah BeES *N.T - 1.15 177.97 0.4 -5.0 3.5 14.8 20.9 20.1 14.8
ICICI Pru SPIcE Plan 270.00 0.00 1.12 267.23 2.2 -2.2 -7.2 6.7 16.4 14.4 14.3
Motilal MOSt Shares NASDAQ 100 ETF 237.00 0.00 64.36 236.85 2.1 -4.8 0.2 10.1 14.8 28.4 26.6  
GS Hang Seng BeES 2,050.00 0.00 6.38 2,047.78 -- -2.9 -0.9 5.0 1.3 13.2 17.8
R*Shares Dividend ETF - 13.20 21.07 3.5 -0.7 3.4 21.2 -- -- --
GS Liquid BeES 1,000.01 0.00 740.24 1,000.00 -- -- -- -- -- -- --
R*shares Consumption ETF - 13.28 32.46 3.6 -1.6 8.4 20.9 -- -- --
R*Shares Nifty ETF 10.00 0.00 27.19 80.35 2.3 -2.6 2.4 17.5 -- -- --
Motilal Oswal MOSt Shares Gold ETF 2,570.00 0.00 53.87 2,705.26 0.4 3.4 -2.9 -0.8 -4.4 -6.5 --  
R*Shares Gold ETF 2,460.00 0.00 1,656.36 2,521.22 -0.1 4.4 -1.7 -4.6 -5.0 -6.6 --
Can Gold Exchange Traded Fund 2,680.00 0.00 141.28 2,710.76 2.2 4.7 -0.1 -5.9 -5.0 -6.5 --
Religare Invesco Gold ETF 2,600.00 0.00 46.10 2,635.08 0.5 3.5 -3.5 -3.8 -6.1 -7.1 -0.3
SBI Gold Exchange Traded Fund 2,599.00 0.00 1,104.51 2,612.91 0.5 3.6 -2.8 -2.8 -6.1 -7.1 -0.3
Quantum Gold Fund 1,278.00 0.00 56.70 1,270.99 0.5 3.6 -2.9 -2.9 -6.2 -7.2 -0.4
UTI Gold Exchange Traded Fund 2,490.50 0.00 537.81 2,553.41 0.5 3.7 -3.1 -3.1 -6.2 -7.2 -0.4
ICICI Pru Gold ETF 93.00 0.00 134.01 2,634.37 0.5 3.5 -2.8 -2.8 -6.2 -7.0 -0.3
Axis Gold ETF 2,610.55 0.00 287.56 2,598.21 0.5 3.6 -2.9 -2.9 -6.2 -7.2 -0.5
HDFC Gold Exchange Traded Fund 2,620.00 0.00 634.67 2,603.39 0.5 3.6 -2.9 -2.9 -6.2 -7.2 -0.4
GS Gold BeES 2,510.00 0.00 1,926.99 2,541.78 0.5 3.6 -2.8 -2.8 -6.2 -7.2 -0.4
IDBI Gold Exchange Traded Fund 2,580.25 0.00 125.86 2,660.77 0.5 3.6 -2.8 -2.8 -6.3 -7.3 --
Kotak Gold ETF 2,550.00 0.00 583.05 2,545.66 0.5 3.6 -2.9 -2.9 -6.4 -7.3 -0.5
Birla Sun Life Gold ETF (G) 2,646.00 0.00 87.91 2,641.99 0.9 2.4 -4.0 -5.1 -7.5 -7.5 -0.3
* Returns over 1 year are annualised.
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