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 30, 2014)  
      (Rs. cr.) (Rs./Unit) 1wk 1mth 3mth 6mth 1yr 2yr 3yr  
Motilal MOSt Shares Midcap 100 ETF 11.90 1.10 247.60 11.88 -0.8 0.6 3.3 32.9 63.5 21.1 18.2  
R*Shares Banking ETF 1,653.55 0.00 161.78 1,661.90 -2.7 -3.4 1.5 22.4 62.1 17.9 19.2
Kotak PSU Bank ETF 359.51 0.20 17.93 358.10 -5.6 -5.0 -12.5 24.2 61.1 -0.9 1.9
GS PSU Bank BeES 376.69 1.22 40.78 371.92 -5.6 -5.0 -12.5 24.3 61.1 2.1 4.3
GS Bank BeES 1,553.14 -0.85 238.28 1,563.62 -2.7 -3.4 1.4 22.3 60.4 16.0 17.7
GS Junior BeES 170.85 -0.19 82.19 171.24 -- -0.8 3.5 26.6 50.9 23.5 20.2
Motilal MOSt Shares M50 ETF 109.05 -0.46 32.95 110.38 -0.9 -2.5 0.1 17.4 44.7 18.1 18.2  
GS Infra BeES 310.25 -2.60 75.26 306.74 -1.9 -4.7 -9.3 16.7 42.7 9.8 5.8
ICICI Prudential CNX 100 ETF 96.00 0.00 24.79 80.94 -0.6 -0.8 4.8 20.5 41.5 -- --
R*shares CNX 100 ETF 87.45 8.63 7.10 79.93 -0.6 -0.8 4.9 20.8 41.3 -- --
IIFL Nifty ETF 815.00 0.00 8.03 824.12 -0.7 -0.9 5.0 19.8 40.3 19.4 --  
ICICI Prudential Nifty ETF 81.90 0.49 6.02 81.13 -0.7 -0.9 5.0 19.5 39.8 -- --
Religare Invesco Nifty ETF 799.90 5.64 0.00 806.06 -0.7 -0.9 4.9 19.5 39.5 18.2 17.6
Birla Sun Life Nifty ETF 77.00 0.00 1.52 81.68 -0.7 -0.8 5.4 19.2 39.3 18.7 18.1
GS Nifty BeES 807.18 0.06 592.01 805.18 -0.7 -0.8 5.0 19.7 38.7 17.9 16.9
Kotak Sensex ETF 273.00 -0.18 7.16 272.59 -0.7 -1.0 5.1 19.9 38.6 18.1 17.3  
SBI Sensex ETF 295.00 0.00 4.68 271.16 -0.7 -1.0 5.2 19.9 38.5 -- --
Kotak Nifty ETF 807.50 0.41 82.82 805.45 -0.7 -0.8 5.0 19.8 37.8 17.1 17.1
GS Shariah BeES 181.00 3.08 1.12 183.69 -0.4 1.3 8.3 20.7 32.9 20.8 17.6
ICICI Pru SPIcE Plan 268.25 -0.46 1.32 267.32 -0.7 -1.0 -4.7 8.5 25.2 14.2 15.4
Motilal MOSt Shares NASDAQ 100 ETF 244.50 -0.65 64.36 247.34 0.4 0.3 7.4 15.7 22.8 29.6 32.0  
GS Hang Seng BeES 1,980.00 -0.50 6.74 2,066.68 -1.7 -4.4 3.1 10.3 2.6 17.2 21.5
R*Shares Dividend ETF 21.05 -0.24 13.19 20.58 -1.5 -1.6 -1.6 -- -- -- --
GS Liquid BeES 1,000.00 0.00 875.30 1,000.00 -- -- -- -- -- -- --
R*shares Consumption ETF 31.75 0.00 13.03 32.50 -0.2 1.6 10.4 -- -- -- --
R*Shares Nifty ETF 80.75 -2.65 29.56 80.62 -0.7 -0.8 5.1 19.8 -- -- --
Motilal Oswal MOSt Shares Gold ETF 2,565.65 -0.29 53.87 2,646.80 0.3 -3.8 -4.9 -2.3 -9.9 -8.0 --  
R*Shares Gold ETF 2,401.95 -0.34 1,769.96 2,463.01 0.7 -3.4 -4.5 -6.2 -10.6 -7.9 0.3
Birla Sun Life Gold ETF (G) 2,570.00 0.00 87.19 2,610.07 0.3 -3.9 -5.8 -8.2 -11.3 -8.4 --
Religare Invesco Gold ETF 2,589.00 -0.38 0.00 2,575.56 0.3 -3.9 -7.2 -7.3 -11.5 -8.6 --
SBI Gold Exchange Traded Fund 2,522.50 -1.16 1,100.39 2,553.44 0.3 -4.0 -5.0 -4.4 -11.5 -8.8 --
HDFC Gold Exchange Traded Fund 2,562.70 -0.09 663.54 2,544.40 0.3 -4.0 -5.0 -4.4 -11.6 -8.8 -0.2
ICICI Pru Gold ETF 96.00 0.00 142.48 2,574.83 0.3 -3.9 -4.9 -4.4 -11.6 -8.3 --
Axis Gold ETF 2,534.30 -0.08 307.11 2,539.12 0.3 -4.0 -5.0 -4.5 -11.6 -8.6 -0.2
GS Gold BeES 2,469.80 -0.44 2,003.87 2,484.00 0.3 -3.9 -4.9 -4.4 -11.7 -8.8 -0.2
Quantum Gold Fund 1,247.25 -0.23 58.63 1,241.97 0.3 -4.0 -5.0 -4.5 -11.7 -8.7 -0.1
IDBI Gold Exchange Traded Fund 2,570.05 -0.21 125.86 2,600.05 0.3 -4.0 -5.0 -3.0 -11.7 -8.6 --
UTI Gold Exchange Traded Fund 2,465.30 -0.49 537.81 2,491.60 0.3 -4.0 -5.3 -4.8 -11.8 -8.6 -0.2
Kotak Gold ETF 2,468.20 -0.41 617.40 2,487.66 0.3 -4.0 -5.0 -3.1 -11.9 -8.9 -1.2
Can Gold Exchange Traded Fund 2,605.00 -0.38 149.12 2,597.97 -0.1 -3.5 -4.6 -7.9 -12.3 -8.7 --
* Returns over 1 year are annualised.
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