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 Aug 29, 2014)  
      (Rs. cr.) (Rs./Unit) 1wk 1mth 3mth 6mth 1yr 2yr 3yr  
Kotak PSU Bank ETF 370.50 -1.20 18.45 367.86 -3.8 -2.2 -6.8 63.7 80.9 12.6 2.7
GS PSU Bank BeES 382.85 -0.56 14.55 382.05 -3.8 -2.2 -6.8 63.9 80.8 16.0 5.1
R*Shares Banking ETF 1,692.22 0.32 150.41 1,690.89 -0.5 1.8 5.5 49.1 77.8 26.8 20.4
GS Bank BeES 1,589.26 0.33 238.96 1,591.29 -0.5 1.8 5.5 47.5 76.2 24.9 18.9
Motilal MOSt Shares Midcap 100 ETF 11.39 -5.08 198.77 11.58 -0.8 2.9 10.4 43.5 71.3 26.7 16.7  
GS Junior BeES 169.73 1.16 80.79 168.88 -1.3 3.0 8.8 37.0 60.3 30.1 19.5
GS Infra BeES 315.25 0.79 12.04 313.64 -1.7 -2.2 -0.3 36.2 59.8 18.3 4.4
Motilal MOSt Shares M50 ETF 110.55 -0.13 33.38 111.82 -1.1 0.7 8.5 36.0 55.3 24.3 18.8  
ICICI Prudential CNX 100 ETF 82.18 2.09 24.05 80.73 0.3 2.3 10.4 30.0 52.5 -- --
R*shares CNX 100 ETF 78.97 3.77 6.88 79.70 0.3 2.3 10.6 30.1 49.8 -- --
IIFL Nifty ETF 814.83 -0.02 7.79 823.85 0.5 2.2 10.8 29.1 48.9 24.2 --  
ICICI Prudential Nifty ETF 81.75 0.57 5.45 81.10 0.5 2.2 10.7 28.8 48.2 -- --
Religare Invesco Nifty ETF 736.00 0.00 0.00 805.94 0.5 2.2 10.7 28.7 48.0 22.9 17.8
Birla Sun Life Nifty ETF 74.50 0.00 1.47 81.65 0.7 2.4 11.2 28.3 47.5 23.6 18.3
GS Nifty BeES 806.12 0.31 577.29 804.67 0.5 2.2 10.8 27.6 47.1 22.5 17.1
Kotak Sensex ETF 272.50 0.00 6.95 273.08 0.8 2.2 10.8 28.4 46.4 22.7 17.5  
SBI Sensex ETF 278.00 -1.77 5.91 271.56 0.8 2.3 10.9 28.2 46.1 -- --
Kotak Nifty ETF 804.10 0.26 76.42 804.89 0.5 2.2 10.8 29.0 46.1 21.8 17.2
GS Shariah BeES 169.90 0.53 1.09 178.68 1.6 1.7 12.8 23.0 34.8 22.3 17.6
ICICI Pru SPIcE Plan 255.00 0.00 1.28 267.76 0.8 2.2 0.4 16.1 31.7 18.6 15.6
Motilal MOSt Shares NASDAQ 100 ETF 244.10 1.06 89.22 245.74 0.2 3.6 12.6 7.7 17.0 26.2 35.1  
GS Hang Seng BeES 2,032.00 2.21 6.73 2,162.12 -1.3 1.0 11.7 10.2 6.6 19.6 21.1
GS Liquid BeES 1,000.00 0.00 866.90 1,000.00 -- -- -- -- -- -- --
R*shares Consumption ETF 30.35 4.66 12.54 31.55 1.2 3.2 13.9 -- -- -- --
R*Shares Nifty ETF 79.50 -0.50 29.45 80.56 0.5 2.2 10.8 29.0 -- -- --
R*Shares Dividend ETF 21.00 7.14 12.96 20.59 -0.5 0.9 4.9 -- -- -- --
Motilal Oswal MOSt Shares Gold ETF 2,666.05 -0.07 53.58 2,758.26 0.5 -0.2 4.7 -4.6 -16.5 -5.7 --  
R*Shares Gold ETF 2,502.75 0.37 1,804.68 2,570.07 0.7 0.8 3.5 -8.2 -17.1 -5.7 0.8
SBI Gold Exchange Traded Fund 2,631.30 0.04 1,113.43 2,664.03 0.5 -0.1 5.0 -6.6 -18.0 -6.2 0.5
Axis Gold ETF 2,621.10 -0.22 308.56 2,649.88 0.5 -0.2 5.0 -6.7 -18.0 -6.4 0.2
HDFC Gold Exchange Traded Fund 2,657.90 0.48 667.50 2,655.04 0.5 -0.1 4.9 -6.6 -18.1 -6.4 0.3
GS Gold BeES 2,570.75 0.41 2,038.93 2,591.19 0.5 -0.1 5.0 -6.6 -18.1 -6.4 0.3
ICICI Pru Gold ETF 82.18 2.09 145.47 2,685.81 0.5 -0.1 5.0 -6.6 -18.1 -6.1 0.5
IDBI Gold Exchange Traded Fund 2,673.00 -0.26 127.25 2,712.98 0.5 -0.1 5.0 -6.7 -18.2 -6.4 --
Quantum Gold Fund 1,302.55 0.18 58.39 1,296.19 0.5 -0.1 5.0 -6.7 -18.2 -6.3 0.4
UTI Gold Exchange Traded Fund 2,569.30 0.63 544.05 2,600.40 0.5 -0.5 4.6 -6.8 -18.3 -6.4 0.3
Kotak Gold ETF 2,564.45 -0.01 629.33 2,596.29 0.5 -0.2 5.0 -6.7 -18.3 -6.5 0.2
Birla Sun Life Gold ETF (G) 2,656.40 -0.95 88.42 2,715.07 0.5 -0.3 1.5 -10.4 -18.7 -6.3 0.3
Can Gold Exchange Traded Fund 2,685.00 -0.56 150.60 2,692.12 -0.1 0.1 3.2 -10.2 -19.2 -6.9 --
Religare Invesco Gold ETF 2,629.65 -0.39 0.00 2,686.39 0.5 -0.8 2.4 -9.4 -19.2 -6.2 0.5
* Returns over 1 year are annualised.
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