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 Dec 22, 2014)  
      (Rs. cr.) (Rs./Unit) 1wk 1mth 3mth 6mth 1yr 2yr 3yr  
GS PSU Bank BeES 451.50 -0.62 22.81 452.85 -1.0 4.1 12.2 12.5 68.3 8.7 19.3
R*Shares Banking ETF 1,960.00 0.00 293.54 1,983.77 0.6 4.7 14.0 23.1 65.4 23.1 34.6
GS Bank BeES 1,870.00 0.43 1,046.07 1,864.86 0.6 4.7 14.0 22.9 63.2 21.2 33.1
Kotak PSU Bank ETF 418.00 -0.01 19.69 416.75 -1.0 -0.5 7.2 7.5 60.7 3.1 14.8
Motilal MOSt Shares Midcap 100 ETF 12.25 -0.57 152.24 12.69 0.5 -0.5 4.0 15.8 56.5 21.0 27.5  
GS Junior BeES 184.30 0.86 88.17 182.21 0.4 -2.1 4.2 14.2 42.2 21.2 29.9
R*shares CNX 100 ETF 81.85 0.00 7.70 83.05 0.1 -2.1 1.6 10.8 34.0 -- --
ICICI Prudential CNX 100 ETF 86.60 2.76 26.84 84.02 0.1 -2.1 1.5 10.6 33.7 -- --
R*Shares Nifty ETF 84.50 -14.65 31.51 83.40 0.1 -2.1 1.1 10.1 32.6 -- --
IIFL Nifty ETF 870.00 2.35 7.78 852.25 0.1 -2.1 1.0 10.0 32.5 19.3 23.4  
ICICI Prudential Nifty ETF 85.00 0.00 6.50 83.83 0.1 -2.1 1.0 9.8 32.1 -- --
Birla Sun Life Nifty ETF 85.00 0.00 1.64 84.39 0.1 -2.1 1.0 10.2 31.7 18.8 22.8
Religare Invesco Nifty ETF 778.00 -0.01 0.00 832.28 0.1 -2.1 0.9 9.7 31.7 18.0 22.2
SBI Sensex ETF 290.95 3.12 3.03 279.27 0.2 -2.5 0.7 9.7 31.0 -- --
GS Nifty BeES 836.70 0.32 580.19 832.23 0.1 -2.1 1.0 10.0 30.9 17.8 21.5
Kotak Nifty ETF 823.05 0.00 52.79 823.50 0.1 -3.2 -0.1 8.8 28.7 16.4 21.3
Kotak Sensex ETF 276.00 0.73 8.12 274.79 0.2 -4.5 -1.5 7.2 28.4 16.6 20.8  
Motilal MOSt Shares M50 ETF 78.00 -0.27 30.44 78.82 0.1 -2.1 -2.0 3.5 26.8 15.9 22.5  
Motilal MOSt Shares NASDAQ 100 ETF 265.95 2.29 70.01 268.62 3.0 2.9 8.0 18.0 23.8 35.4 32.0  
GS Infra BeES 306.05 0.96 62.12 302.26 1.0 -8.2 -5.3 -7.4 22.8 8.1 13.8
GS Shariah BeES 190.00 2.29 1.19 179.29 0.8 -4.5 -4.3 8.1 22.0 19.7 17.7
ICICI Pru SPIcE Plan *N.T - 1.50 275.22 0.2 -2.4 0.7 -0.7 18.6 14.2 19.7
GS Hang Seng BeES 2,076.00 3.28 6.72 2,118.17 0.9 1.2 0.4 5.7 6.2 11.2 18.2
Motilal Oswal MOSt Shares Gold ETF 2,527.05 -0.64 51.15 2,667.19 -0.2 2.2 2.0 -4.3 2.4 -6.5 --  
UTI Gold Exchange Traded Fund 2,468.00 0.41 499.56 2,518.81 -- 2.3 2.3 -4.4 0.5 -7.2 -1.9
SBI Gold Exchange Traded Fund 2,525.20 0.21 1,244.76 2,576.24 -0.2 2.3 2.1 -4.2 0.5 -7.1 -1.8
IDBI Gold Exchange Traded Fund 2,582.99 0.00 114.89 2,623.41 -- 2.3 2.1 -4.2 0.4 -7.3 -2.0
Quantum Gold Fund 1,240.00 0.79 56.62 1,252.84 -0.2 2.3 2.1 -4.3 0.4 -7.2 -1.9
GS Gold BeES 2,473.00 0.46 1,903.50 2,506.58 -- 2.3 2.1 -4.2 0.4 -7.2 -1.9
HDFC Gold Exchange Traded Fund 2,550.00 0.35 626.08 2,566.18 -- 2.3 2.1 -4.3 0.4 -7.3 -1.9
ICICI Pru Gold ETF 86.60 2.76 130.28 2,597.85 -0.2 2.3 2.1 -4.2 0.4 -7.0 -1.7
Axis Gold ETF 2,527.95 0.40 275.49 2,560.96 -0.2 2.3 2.1 -4.3 0.3 -7.2 -2.0
Kotak Gold ETF 2,464.20 0.28 566.08 2,509.01 -- 2.3 2.1 -4.3 0.3 -7.4 -2.0
R*Shares Dividend ETF 21.75 0.09 13.98 21.47 -0.2 -1.2 1.2 5.8 -- -- --
R*shares Consumption ETF 35.05 0.00 14.01 33.31 -1.7 -2.9 1.0 14.9 -- -- --
GS Liquid BeES 999.99 -0.00 821.92 1,000.00 -- -- -- -- -- -- --
Can Gold Exchange Traded Fund 2,583.00 0.00 132.88 2,579.87 -0.3 1.3 -0.4 -5.6 -1.8 -8.1 --
Birla Sun Life Gold ETF (G) 2,530.05 -0.78 81.31 2,631.29 -0.2 2.1 2.0 -5.2 -2.2 -7.0 -1.8
Religare Invesco Gold ETF 2,533.99 0.00 0.00 2,592.48 -0.2 1.7 1.9 -6.6 -3.0 -7.2 -1.8
R*Shares Gold ETF 2,393.25 -0.03 1,563.63 2,448.15 -1.0 1.1 1.3 -5.2 -3.1 -7.3 -2.0
* Returns over 1 year are annualised.
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