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Exchange Traded Funds India: Mutual Fund, ETF India, NAV - Moneycontrol

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 25, 2014)
        (Rs. cr.) (Rs./Unit) 1wk 1mth 3mth 6mth 1yr 2yr 3yr    
Motilal MOSt Shares NASDAQ 100 ETF 219.00 0.98 92.28 217.73 2.2 -2.1 -2.5 5.9 41.8 25.2 27.3
GS Shariah BeES 152.00 -0.65 0.77 154.89 -0.1 3.7 4.8 7.3 23.1 15.9 6.3
Motilal MOSt Shares M50 ETF 93.50 -1.02 36.38 94.40 -- 4.2 12.7 11.9 20.8 14.6 4.2
SBI Sensex ETF 231.88 0.00 3.30 231.03 1.1 3.7 8.2 10.3 19.1 -- --
ICICI Pru SPIcE Plan 205.11 0.00 1.04 251.68 1.1 3.7 8.3 10.4 19.1 16.7 7.1
IIFL Nifty ETF 695.00 -0.83 8.33 702.13 0.9 3.9 9.3 11.2 17.2 16.0 --
ICICI Prudential Nifty ETF 67.34 -1.78 6.43 69.23 0.9 3.9 9.2 11.1 16.9 -- --
Birla Sun Life Nifty ETF 62.00 -1.59 1.19 69.84 0.9 3.7 9.1 10.9 16.8 15.6 --
R*Shares CNX 100 Fund 65.64 -3.47 6.13 67.58 0.9 4.4 9.7 11.4 16.5 -- --
Religare Invesco Nifty ETF 65.64 -3.47 1.49 687.95 0.9 3.9 9.1 10.8 16.3 14.7 --
GS Junior BeES 139.17 -0.46 60.68 138.87 1.2 7.4 11.9 13.8 16.3 16.2 6.4
Motilal MOSt Shares Midcap 100 ETF 9.18 0.00 49.58 9.24 0.8 8.3 16.4 19.7 16.2 10.2 3.4
GS Hang Seng BeES 2,040.00 0.49 6.04 1,940.34 0.2 3.6 -1.9 -1.9 16.1 15.0 11.2
GS Nifty BeES 682.30 -0.70 368.85 685.92 0.9 3.9 8.1 9.9 15.7 14.5 4.9
GS Infra BeES 275.50 -0.51 12.08 276.10 3.3 10.0 19.2 16.8 15.0 7.9 -4.1
Kotak Sensex ETF 229.50 -0.65 6.02 232.26 1.1 3.7 8.3 10.4 15.0 14.6 5.3
Kotak Nifty ETF 681.00 -0.73 61.85 685.98 0.9 3.9 9.2 9.2 12.9 13.7 5.1
Can Gold Exchange Traded Fund 2,900.00 0.62 157.66 2,900.64 1.3 1.4 5.4 0.5 9.1 -0.3 --
R* Shares Golld ETF 2,707.55 0.01 2,230.25 2,643.63 -- -2.6 -- -1.5 6.8 -1.2 8.6
Birla Sun Life Gold ETF (G) 2,890.90 -0.14 119.74 2,785.58 -- -5.2 -5.3 -3.7 5.1 -1.9 7.7
R* Shares Banking ETF 1,404.95 0.35 10.27 1,397.33 2.6 5.7 19.6 20.6 5.0 15.0 4.8
Religare Invesco Gold ETF 2,860.00 0.00 65.54 2,740.21 -- -4.6 -2.0 -3.4 4.7 -2.2 7.9
ICICI Pru Gold ETF 67.00 -4.29 169.59 2,711.48 -- -2.7 0.1 -4.5 3.8 -2.6 7.5
SBI Gold Exchange Traded Fund 2,835.60 -0.21 1,241.08 2,688.87 -- -2.7 0.1 -4.4 3.6 -2.7 7.6
UTI Gold Exchange Traded Fund 2,765.70 -0.15 606.48 2,634.80 -- -2.5 0.4 -4.3 3.6 -2.7 7.5
GS Bank BeES 1,298.61 -0.82 45.70 1,316.45 2.6 5.7 18.4 19.2 3.5 13.5 3.4
Quantum Gold Fund 1,389.85 0.45 61.23 1,308.47 -- -2.7 0.1 -4.5 3.4 -2.8 7.5
HDFC Gold Exchange Traded Fund 2,878.00 0.28 744.40 2,681.15 -- -2.6 0.2 -4.5 3.4 -2.8 7.4
Axis Gold ETF 2,824.40 0.15 365.77 2,675.80 -- -2.7 0.1 -4.5 3.3 -2.9 7.2
GS Gold BeES 2,792.00 0.29 2,356.40 2,615.53 -- -2.7 0.1 -4.6 3.3 -2.9 7.2
IDBI Gold Exchange Traded Fund 2,910.00 0.69 141.84 2,738.51 -- -2.7 0.1 -4.6 3.2 -2.9 --
Kotak Gold ETF 2,785.00 0.26 784.58 2,622.34 -- -2.7 0.1 -4.6 3.2 -2.9 7.4
Motilal Oswal MOSt Shares Gold ETF 2,900.00 -0.10 55.35 2,727.41 -- -2.6 -- -4.7 2.9 -3.3 --
ICICI Prudential CNX 100 ETF 67.00 -4.29 19.27 68.56 0.9 4.4 9.7 11.6 -- -- --
GS Liquid BeES 1,000.01 0.00 604.23 1,000.00 -- -- -- -- -- -- --
R*Shares Nifty ETF 69.55 -0.29 13.03 68.64 0.9 3.9 9.3 -- -- -- --
GS PSU Bank BeES 319.90 0.76 10.87 321.76 2.6 19.0 26.1 27.2 -9.0 -3.7 -11.5
Kotak PSU Bank ETF 308.00 0.24 6.98 310.07 2.6 19.0 26.1 27.3 -9.2 -6.9 -13.5
* Returns over 1 year are annualised.
News on ETFs

NEWS FLASH

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  • Cera Sanitary Q4 : Net Profit At Rs 19.3 Cr Vs Rs 14 Cr (YoY)
  • Market Internals : Cairn India Falls Up To 5.8% On Guidance Disappointment
  • Market Internals : Market Fall Led By FMCG & Oil & Gas Stocks
  • Market Internals : Most Cement Stocks In The Red, Ambuja & UltraTech Top Losers
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