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 Sep 22, 2014)  
      (Rs. cr.) (Rs./Unit) 1wk 1mth 3mth 6mth 1yr 2yr 3yr  
Motilal MOSt Shares Midcap 100 ETF 11.87 -0.67 247.60 12.23 -1.7 5.4 11.6 45.4 66.3 26.1 17.7  
GS PSU Bank BeES 400.07 0.31 40.78 400.51 -2.1 5.8 -0.5 52.6 58.2 9.3 5.8
Kotak PSU Bank ETF 388.59 0.71 17.93 385.66 -2.1 5.8 -0.6 52.5 58.1 6.1 3.4
R*Shares Banking ETF 1,708.37 -1.56 161.78 1,734.87 -0.1 4.3 7.6 35.5 52.6 23.1 19.5
GS Junior BeES 175.71 0.13 82.19 174.88 -1.1 3.1 9.6 37.2 51.1 28.5 19.4
GS Bank BeES 1,631.42 0.29 238.28 1,632.34 -0.1 4.3 7.6 35.3 50.7 21.2 17.9
GS Infra BeES 321.14 -1.15 75.26 319.45 -0.9 -0.4 -2.2 28.5 42.4 15.2 5.1
Motilal MOSt Shares M50 ETF 113.01 -0.29 32.95 113.62 0.2 0.7 5.8 27.8 41.4 22.7 17.5  
ICICI Prudential CNX 100 ETF 83.00 -0.12 24.79 82.57 0.7 3.1 8.7 27.6 38.4 -- --
R*shares CNX 100 ETF 86.00 2.38 7.10 81.55 0.7 3.2 8.8 27.8 38.1 -- --
IIFL Nifty ETF 830.01 -0.60 8.03 840.88 1.0 3.1 8.5 26.4 36.6 22.4 --  
ICICI Prudential Nifty ETF 81.90 -0.43 6.02 82.76 1.0 3.1 8.4 26.1 36.1 -- --
Religare Invesco Nifty ETF 767.01 0.00 0.00 822.59 1.0 3.1 8.5 26.1 35.8 21.1 16.8
Birla Sun Life Nifty ETF - 1.52 83.25 1.0 3.1 8.8 25.5 35.4 21.8 17.4
Kotak Sensex ETF 275.55 -0.18 7.16 277.68 1.0 3.0 8.3 25.8 35.0 20.7 16.5  
GS Nifty BeES 825.92 0.57 592.01 821.61 1.0 3.2 8.6 26.4 35.0 20.8 16.2
SBI Sensex ETF 309.00 10.75 4.68 276.18 1.0 3.0 8.4 25.7 34.8 -- --
Kotak Nifty ETF 823.00 0.03 82.82 821.90 1.0 3.2 8.6 26.4 34.1 20.1 16.3
GS Shariah BeES 179.50 -0.28 1.12 187.74 1.9 6.9 13.2 27.1 31.4 23.0 17.4
Motilal MOSt Shares NASDAQ 100 ETF 245.12 -0.20 64.36 249.13 1.2 1.8 9.4 11.2 24.6 27.1 31.2  
ICICI Pru SPIcE Plan 270.00 0.00 1.32 272.19 1.0 2.9 -1.8 13.7 22.1 16.8 14.6
GS Hang Seng BeES 2,086.00 0.05 6.74 2,140.10 -0.7 -2.7 6.8 16.8 3.8 17.8 20.5
R*Shares Dividend ETF 20.65 0.05 13.19 21.10 -0.6 2.8 4.0 -- -- -- --
GS Liquid BeES 999.99 -0.00 875.30 1,000.00 -- -- -- -- -- -- --
R*shares Consumption ETF 30.83 -2.90 13.03 32.94 1.0 5.9 13.6 -- -- -- --
R*Shares Nifty ETF 10.00 0.00 29.56 82.26 1.0 3.2 8.6 26.4 -- -- --
Motilal Oswal MOSt Shares Gold ETF 2,568.70 -0.45 53.87 2,632.76 -1.5 -5.4 -5.5 -7.0 -10.8 -9.3 --  
R*Shares Gold ETF 2,415.65 -0.28 1,769.96 2,431.79 -1.7 -5.5 -5.8 -11.3 -12.2 -9.8 -2.7
Birla Sun Life Gold ETF (G) 2,551.85 -1.45 87.19 2,595.99 -1.5 -5.2 -6.4 -12.5 -12.3 -9.9 -2.9
Religare Invesco Gold ETF 2,545.00 -0.14 0.00 2,561.71 -1.5 -5.5 -7.8 -11.7 -12.5 -9.9 -2.8
SBI Gold Exchange Traded Fund 2,521.00 -0.58 1,100.39 2,539.59 -1.1 -5.5 -5.6 -9.0 -12.5 -9.9 -2.8
GS Gold BeES 2,468.95 -0.44 2,003.87 2,470.58 -1.5 -5.5 -5.5 -9.0 -12.6 -10.1 -3.0
Can Gold Exchange Traded Fund 2,595.00 -0.38 149.12 2,600.94 -1.5 -4.5 -4.8 -10.0 -12.6 -9.9 --
Kotak Gold ETF 2,475.50 -0.16 617.40 2,474.28 -1.5 -5.5 -5.6 -9.2 -12.6 -10.2 -3.0
ICICI Pru Gold ETF 83.00 -0.12 142.48 2,560.95 -1.5 -5.5 -5.6 -9.0 -12.6 -9.8 -2.8
Axis Gold ETF 2,535.55 -0.27 307.11 2,525.48 -1.5 -5.5 -5.6 -9.1 -12.6 -10.0 -3.0
HDFC Gold Exchange Traded Fund 2,560.80 -0.63 663.54 2,530.78 -1.5 -5.5 -5.6 -9.0 -12.6 -10.1 -2.9
Quantum Gold Fund 1,239.25 -0.70 58.63 1,235.27 -1.5 -5.5 -5.6 -9.1 -12.7 -10.0 -2.9
IDBI Gold Exchange Traded Fund 2,557.75 -0.42 125.86 2,585.97 -1.5 -5.5 -5.6 -9.1 -12.7 -10.1 --
UTI Gold Exchange Traded Fund 2,468.50 -0.34 537.81 2,478.21 -1.5 -5.5 -5.9 -9.2 -12.8 -10.1 -3.0
* Returns over 1 year are annualised.
News on ETFs
OUR WINNING PICKS

DID YOU INVEST?

INTRADAY PICKS!

(September 19, 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.