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 Jan 28, 2015)  
      (Rs. cr.) (Rs./Unit) 1wk 1mth 3mth 6mth 1yr 2yr 3yr  
R*Shares Banking ETF 2,200.00 -2.04 399.60 2,206.12 3.6 10.9 23.3 35.0 97.2 28.4 30.7
GS PSU Bank BeES 477.00 1.38 49.39 479.52 -0.5 4.0 19.5 23.1 95.7 10.7 13.6
GS Bank BeES 2,082.00 0.84 1,353.14 2,073.11 3.6 10.9 23.1 34.7 94.8 26.4 29.0
Kotak PSU Bank ETF 442.05 0.62 17.78 441.33 -0.5 4.1 14.2 17.7 86.8 5.0 9.3
Motilal MOSt Shares Midcap 100 ETF 13.44 0.00 154.21 13.67 1.4 5.9 13.7 22.2 77.5 26.3 24.8  
GS Junior BeES 197.00 1.34 100.92 196.23 1.7 6.4 13.3 20.6 63.2 25.9 26.8
GS Infra BeES 329.00 -0.88 12.83 335.89 3.8 11.5 5.0 3.3 50.1 13.6 10.7
R*shares CNX 100 ETF 82.00 0.00 15.02 89.80 2.0 7.7 11.3 16.0 49.3 -- --
ICICI Prudential CNX 100 ETF 91.40 1.16 26.07 90.82 2.0 7.7 11.2 15.8 48.8 -- --
Motilal MOSt Shares M50 ETF 84.99 0.95 28.96 85.25 2.1 7.9 10.6 9.2 48.4 20.3 20.4  
IIFL Nifty ETF 910.05 0.01 7.08 923.04 2.1 8.0 11.0 15.1 47.0 22.5 22.0  
R*Shares Nifty ETF 89.86 -0.03 22.84 90.32 2.1 8.0 11.0 15.2 47.0 -- --
ICICI Prudential Nifty ETF 92.60 3.72 6.27 90.69 2.1 7.9 10.8 14.9 46.3 -- --
Religare Invesco Nifty ETF - 1.50 900.80 2.1 8.0 10.8 14.8 46.1 21.7 20.9
Birla Sun Life Nifty ETF - 1.58 91.37 2.0 8.1 11.0 15.2 46.0 22.0 21.5
GS Nifty BeES 903.35 0.53 876.24 901.19 2.1 8.0 10.9 15.1 45.2 21.0 20.2
Kotak Nifty ETF 895.00 1.00 50.06 891.79 2.1 8.0 9.7 13.8 45.2 19.6 20.0
SBI Sensex ETF 299.00 1.08 4.05 301.63 2.4 7.9 10.0 14.0 44.2 -- --
Kotak Sensex ETF 296.00 0.51 7.69 296.77 2.4 7.9 7.7 11.5 41.3 19.2 19.7  
GS Shariah BeES 180.00 0.00 1.13 190.48 0.7 5.6 5.9 9.6 31.1 20.2 17.6
ICICI Pru SPIcE Plan 288.00 0.00 3.09 296.74 2.3 7.7 9.8 13.7 30.4 16.7 18.5
Motilal MOSt Shares NASDAQ 100 ETF 258.93 0.94 67.87 261.93 2.1 -4.2 5.9 10.3 18.5 33.7 29.3  
GS Hang Seng BeES 2,095.00 0.00 6.72 2,201.95 1.5 0.6 5.4 4.0 14.0 12.0 17.8
Motilal Oswal MOSt Shares Gold ETF 2,653.00 0.37 52.64 2,752.74 -1.5 2.7 3.4 -0.8 0.2 -4.8 --  
R*Shares Dividend ETF - 13.78 22.19 -- 2.3 4.8 9.7 -- -- --
R*shares Consumption ETF 39.00 1.83 13.69 36.14 1.8 7.1 10.6 19.9 -- -- --
GS Liquid BeES 1,000.00 0.00 802.67 1,000.00 -- -- -- -- -- -- --
IDBI Gold Exchange Traded Fund 2,697.00 1.70 117.18 2,714.42 -1.6 2.9 3.7 -0.5 -1.5 -5.5 -1.2
GS Gold BeES 2,573.80 0.66 1,951.96 2,593.23 -1.6 2.9 3.7 -0.5 -1.5 -5.5 -1.1
UTI Gold Exchange Traded Fund 2,555.70 0.37 514.34 2,605.64 -1.6 2.9 3.7 -0.7 -1.5 -5.4 -1.1
SBI Gold Exchange Traded Fund 2,630.00 0.55 1,036.23 2,665.11 -1.6 2.9 3.7 -0.5 -1.5 -5.3 -1.0
Quantum Gold Fund 1,287.00 0.13 58.65 1,296.06 -1.6 2.9 3.7 -0.6 -1.6 -5.4 -1.1
ICICI Pru Gold ETF 91.40 1.16 131.30 2,686.68 -1.6 2.9 3.7 -0.6 -1.6 -5.2 -0.9
HDFC Gold Exchange Traded Fund 2,654.00 0.61 634.02 2,654.44 -1.6 2.9 3.7 -0.6 -1.6 -5.5 -1.2
Axis Gold ETF 2,618.10 0.02 281.76 2,649.38 -1.6 2.9 3.7 -0.6 -1.7 -5.5 -1.2
Kotak Gold ETF 2,570.00 0.76 574.65 2,595.55 -1.6 2.9 3.7 -0.6 -1.7 -5.6 -1.2
Religare Invesco Gold ETF 2,650.00 0.91 42.84 2,677.79 -1.6 2.7 3.3 -1.6 -5.0 -5.5 -1.1
R*Shares Gold ETF 2,507.00 0.44 1,572.66 2,529.35 -1.6 2.6 1.8 -1.1 -5.0 -5.6 -1.2
Can Gold Exchange Traded Fund 2,685.00 -0.79 135.41 2,679.29 -1.2 3.7 2.5 -0.7 -7.4 -6.2 --
Birla Sun Life Gold ETF (G) 2,685.15 1.62 84.29 2,716.05 -1.6 2.7 3.7 -0.7 -8.4 -5.4 -1.1
* Returns over 1 year are annualised.
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