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 Apr 02, 2015)  
      (Rs. cr.) (Rs./Unit) 1wk 1mth 3mth 6mth 1yr 2yr 3yr  
Motilal MOSt Shares Midcap 100 ETF 12.99 0.00 159.32 13.68 3.0 -1.3 3.5 16.7 51.3 32.7 20.2  
R*Shares Banking ETF 1,970.50 0.11 440.94 1,997.15 4.4 -7.0 -2.4 22.5 47.5 28.7 23.3
GS Bank BeES 1,859.78 2.55 2,184.02 1,863.28 4.4 -7.0 -3.1 21.5 46.0 27.2 21.8
GS Junior BeES 196.03 1.04 94.99 197.00 2.7 -1.7 3.9 17.2 44.3 30.5 23.0
R*shares CNX 100 ETF 85.00 -5.56 28.64 87.11 2.9 -3.7 2.5 10.5 30.6 24.2 --
ICICI Prudential CNX 100 ETF 88.40 0.00 27.90 88.29 2.8 -3.5 2.7 10.6 30.5 -- --
R*shares Consumption ETF 35.05 -2.61 14.09 34.73 1.8 0.5 2.1 7.3 29.7 -- --
R*Shares Nifty ETF 86.70 0.55 24.99 87.27 2.9 -3.9 2.5 9.7 28.8 -- --
IIFL Nifty ETF 876.00 -0.45 6.68 891.39 2.9 -3.9 2.5 9.6 28.6 23.7 18.8  
ICICI Prudential Nifty ETF 88.00 -0.60 108.26 87.67 2.9 -3.9 2.5 9.5 28.3 23.5 --
Birla Sun Life Nifty ETF - 2.17 88.26 2.8 -3.8 2.6 9.5 28.0 23.2 18.3
Religare Invesco Nifty ETF 850.00 1.19 0.00 868.91 2.9 -4.0 2.3 9.3 27.9 22.9 17.7
GS Nifty BeES 860.63 1.16 724.11 862.02 2.9 -4.0 1.5 8.5 27.3 22.3 17.4
Kotak Nifty ETF 860.25 1.00 97.90 861.01 2.9 -3.9 2.5 8.4 27.1 20.8 16.8
SBI Sensex ETF 326.00 0.00 4.26 288.79 2.9 -3.9 1.5 7.8 26.8 23.3 --
GS PSU Bank BeES 384.29 2.89 57.66 383.30 5.3 -9.1 -18.7 6.7 25.0 7.4 3.1
Kotak Sensex ETF 285.80 1.31 8.31 284.12 2.9 -3.9 1.5 5.5 24.1 19.8 16.5  
GS Infra BeES 336.11 -0.85 40.84 331.47 3.3 -2.1 6.1 10.5 23.8 20.8 9.2
Motilal MOSt Shares NASDAQ 100 ETF 278.80 0.36 68.69 269.93 0.4 -1.4 0.9 9.4 23.3 33.5 24.6  
Motilal MOSt Shares M50 ETF 81.43 1.56 29.78 82.08 2.9 -4.1 2.1 6.6 22.2 23.8 16.3  
GS Shariah BeES 183.00 -2.14 1.37 186.12 1.4 -2.6 2.1 2.9 21.0 20.0 15.8
R*Shares Dividend ETF - 13.65 20.83 2.5 -3.8 -5.1 2.6 19.8 -- --
GS Hang Seng BeES 2,000.00 1.27 6.91 2,272.46 2.1 2.1 4.0 9.2 19.5 16.6 17.4
Kotak PSU Bank ETF 350.70 1.16 22.41 352.74 5.3 -9.1 -18.7 2.0 19.4 4.9 -0.7
ICICI Pru SPIcE Plan 288.00 0.00 3.30 284.29 2.9 -3.8 1.4 7.6 14.5 17.1 14.8
GS Liquid BeES 999.99 -0.00 749.01 1,000.00 -- -- -- -- -- -- --
GS Gold BeES 2,413.60 0.61 1,871.87 2,443.54 -2.0 -1.8 -1.7 -0.8 -4.6 -6.8 -3.6
SBI Gold Exchange Traded Fund 2,468.60 -0.19 995.83 2,510.46 -2.0 -1.8 -1.7 -0.8 -4.6 -6.7 -3.4
Quantum Gold Fund 1,219.85 1.12 57.43 1,220.62 -2.0 -1.8 -1.7 -0.8 -4.7 -6.9 -3.6
HDFC Gold Exchange Traded Fund 2,481.60 0.06 619.61 2,500.11 -2.0 -1.8 -1.8 -0.9 -4.8 -6.9 -3.7
ICICI Pru Gold ETF 88.40 0.00 124.77 2,528.08 -0.4 -1.9 -3.0 -1.5 -4.8 -6.7 -3.7
Axis Gold ETF 2,483.15 1.59 267.36 2,494.99 -2.0 -1.8 -1.8 -0.9 -4.8 -6.9 -3.7
IDBI Gold Exchange Traded Fund 2,558.75 2.10 110.76 2,546.49 -0.7 -2.2 -3.3 -1.8 -5.0 -7.1 -3.8
UTI Gold Exchange Traded Fund 2,402.80 -0.15 489.81 2,448.40 -2.0 -1.8 -2.0 -0.8 -5.1 -7.0 -3.7
Kotak Gold ETF 2,409.15 0.20 540.91 2,434.35 -0.7 -2.2 -3.3 -1.8 -5.2 -7.2 -3.7
Religare Invesco Gold ETF 2,497.00 1.93 0.00 2,527.09 -1.8 -1.6 -1.6 -1.0 -5.8 -6.8 -3.6
Motilal Oswal MOSt Shares Gold ETF 2,452.50 0.00 45.83 2,529.56 -0.2 -1.9 -5.5 -4.1 -6.1 -7.5 -4.2  
Birla Sun Life Gold ETF (G) 2,501.50 -0.74 79.68 2,560.41 -1.8 -1.6 -1.7 -0.7 -6.1 -6.8 -3.6
R*Shares Gold ETF 2,339.80 -0.01 1,483.73 2,385.39 -2.4 -2.4 -2.0 -2.4 -7.8 -6.9 -3.7
Can Gold Exchange Traded Fund 2,540.00 0.00 116.99 2,525.75 -1.8 -1.9 -1.7 -2.5 -9.1 -7.6 -4.2
* Returns over 1 year are annualised.
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