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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.
| Schemes |
Latest Price |
% Change |
Asset Size |
NAV |
Returns in % (as on Jul 18, 2017) |
|
| |
|
|
(Rs. cr.) |
(Rs./Unit) |
1wk |
1mth |
3mth |
6mth |
1yr |
2yr |
3yr |
|
| SBI - ETF Nifty Next 50 |
282.40 |
-0.11 |
18.12 |
282.52 |
1.3 |
3.5 |
6.6 |
22.1 |
29.5 |
16.5 |
-- |
 |
| ICICI Prudential MS iWIN ETF |
57.05 |
0.00 |
8.94 |
66.76 |
1.4 |
2.4 |
6.6 |
22.2 |
29.1 |
-- |
-- |
|
| Reliance ETF Junior BeES |
277.70 |
-0.08 |
127.19 |
278.48 |
1.3 |
3.5 |
6.4 |
21.5 |
28.3 |
15.3 |
19.0 |
|
| Motilal MOSt Shares Midcap 100 ETF |
18.55 |
-0.32 |
27.31 |
18.99 |
0.3 |
1.7 |
3.7 |
20.0 |
27.4 |
15.3 |
18.3 |
|
| Edelweiss ETS - Banking |
|
- |
1.35 |
2,428.14 |
1.4 |
2.7 |
11.6 |
26.6 |
27.3 |
-- |
-- |
|
| Kotak Banking ETF |
244.76 |
0.14 |
3,514.27 |
245.16 |
1.4 |
2.7 |
11.6 |
26.6 |
27.3 |
12.8 |
-- |
|
| SBI - ETF Nifty Bank |
246.00 |
0.34 |
587.59 |
245.02 |
1.4 |
2.6 |
11.5 |
26.6 |
27.2 |
12.8 |
-- |
|
| Reliance ETF Bank BeES |
2,442.05 |
0.34 |
2,051.92 |
2,438.90 |
1.4 |
2.6 |
11.5 |
26.5 |
26.9 |
12.5 |
16.4 |
|
| Reliance ETF Dividend Opportunities |
|
- |
16.49 |
26.56 |
1.2 |
2.3 |
6.1 |
14.2 |
23.9 |
11.8 |
9.2 |
|
| Reliance Close Ended Eqty-Sr-A (G) |
324.85 |
0.00 |
392.21 |
22.32 |
-0.3 |
0.9 |
4.9 |
19.0 |
22.9 |
9.8 |
17.6 |
|
| Motilal MOSt Shares NASDAQ 100 ETF |
438.91 |
-0.16 |
74.59 |
371.40 |
3.0 |
2.2 |
8.9 |
8.8 |
21.5 |
13.1 |
16.4 |
|
| Reliance ETF Shariah BeES |
236.00 |
0.75 |
1.63 |
233.67 |
2.2 |
4.5 |
8.3 |
21.4 |
20.2 |
9.0 |
11.9 |
|
| CPSE Exchange Traded Fund |
26.46 |
-0.19 |
6,353.87 |
26.59 |
-1.0 |
-3.0 |
-10.0 |
0.1 |
20.2 |
2.2 |
1.2 |
|
| Reliance ETF PSU Bank BeES |
396.64 |
0.93 |
87.08 |
393.75 |
1.6 |
2.0 |
0.5 |
14.1 |
19.6 |
2.5 |
-0.7 |
|
| LIC MF ETF - Nifty 100 |
96.15 |
0.16 |
266.52 |
103.97 |
1.6 |
3.7 |
8.7 |
19.4 |
19.2 |
-- |
-- |
|
| SBI - ETF BSE 100 |
102.00 |
0.00 |
1.39 |
106.06 |
1.5 |
3.8 |
8.8 |
19.5 |
19.2 |
9.8 |
-- |
|
| Edelweiss ETS - Nifty (Nifty EES) |
6,800.00 |
0.00 |
2.75 |
10,366.98 |
1.6 |
3.8 |
9.2 |
20.2 |
19.0 |
9.4 |
-- |
|
| Reliance ETF Hang Seng BeES |
2,415.00 |
-3.36 |
5.94 |
2,609.10 |
3.6 |
4.1 |
10.3 |
10.9 |
18.8 |
4.9 |
8.5 |
|
| ICICI Prudential CNX 100 iWIN ETF |
106.53 |
-0.63 |
34.70 |
107.38 |
1.5 |
3.6 |
8.5 |
19.0 |
18.7 |
9.4 |
11.4 |
|
| Reliance ETF Consumption |
46.48 |
-0.58 |
18.08 |
46.71 |
1.0 |
4.0 |
13.2 |
23.6 |
18.7 |
12.5 |
16.3 |
|
| Reliance ETF Nifty 100 |
103.85 |
-1.36 |
7.95 |
104.83 |
1.6 |
3.6 |
8.5 |
19.0 |
18.4 |
8.9 |
11.0 |
|
| UTI Nifty Exchange Traded Fund |
986.00 |
0.00 |
2,856.80 |
1,019.49 |
1.6 |
3.8 |
9.2 |
19.1 |
17.7 |
-- |
-- |
|
| Invesco India Nifty ETF |
1,022.50 |
-0.42 |
1.64 |
1,033.15 |
1.6 |
3.7 |
9.2 |
19.1 |
17.6 |
8.6 |
10.2 |
|
| ICICI Prudential Nifty iWIN ETF |
100.75 |
-0.56 |
1,061.66 |
101.55 |
1.6 |
3.7 |
9.1 |
19.0 |
17.4 |
8.5 |
10.3 |
|
| LIC MF ETF - CNX Nifty 50 |
101.60 |
-0.15 |
411.85 |
100.85 |
1.6 |
3.8 |
9.1 |
19.0 |
17.4 |
-- |
-- |
|
| HDFC Nifty ETF |
1,006.16 |
-0.56 |
161.51 |
1,010.28 |
1.6 |
3.7 |
9.1 |
19.0 |
17.4 |
-- |
-- |
|
| Quantum Nifty ETF (G) |
958.50 |
0.00 |
4.46 |
1,070.11 |
1.6 |
3.7 |
9.1 |
19.0 |
17.3 |
8.4 |
10.2 |
|
| Birla Sun Life Nifty ETF |
102.00 |
-0.25 |
198.87 |
105.27 |
1.6 |
3.7 |
9.0 |
18.6 |
17.2 |
8.7 |
10.5 |
|
| Kotak PSU Bank ETF |
357.90 |
1.10 |
196.23 |
354.89 |
1.6 |
2.0 |
0.5 |
11.8 |
17.2 |
2.4 |
-0.6 |
|
| Reliance ETF Nifty BeES |
1,012.75 |
-0.41 |
889.79 |
1,019.38 |
1.6 |
3.7 |
9.1 |
19.0 |
17.1 |
8.3 |
9.7 |
|
| UTI Sensex Exchange Traded Fund |
328.00 |
-0.30 |
898.30 |
329.40 |
1.3 |
3.7 |
9.8 |
18.9 |
16.9 |
-- |
-- |
|
| HDFC Sensex ETF |
3,282.74 |
-0.65 |
26.85 |
3,289.02 |
1.3 |
3.7 |
9.8 |
18.9 |
16.8 |
-- |
-- |
|
| LIC MF ETF - Sensex |
|
- |
304.98 |
328.23 |
1.3 |
3.7 |
9.8 |
18.8 |
16.7 |
-- |
-- |
|
| Reliance ETF Sensex |
322.65 |
0.00 |
34.16 |
333.63 |
1.3 |
3.7 |
9.8 |
18.8 |
16.7 |
7.6 |
-- |
|
| ICICI Pru SPIcE Plan |
332.10 |
-0.32 |
3.89 |
333.49 |
1.3 |
3.6 |
9.7 |
18.5 |
16.5 |
7.5 |
9.2 |
|
| R*Shares Gold ETF |
*N.T |
- |
1,278.25 |
2,736.83 |
2.4 |
-0.7 |
-4.4 |
1.5 |
16.3 |
7.3 |
0.7 |
|
| Kotak Nifty ETF |
993.00 |
-0.53 |
507.51 |
1,000.18 |
1.6 |
3.7 |
9.1 |
17.7 |
16.1 |
8.6 |
10.5 |
|
| Kotak NV 20 ETF |
|
- |
2.88 |
43.76 |
2.4 |
5.1 |
8.3 |
16.4 |
15.9 |
-- |
-- |
|
| SBI - ETF Nifty 50 |
99.80 |
-0.27 |
10,000.00 |
100.29 |
1.6 |
3.7 |
9.1 |
17.5 |
15.9 |
-- |
-- |
|
| Motilal MOSt Shares M50 ETF |
93.75 |
-0.27 |
21.21 |
95.38 |
1.6 |
3.6 |
8.7 |
18.1 |
15.8 |
7.4 |
6.4 |
|
| Reliance ETF NV20 |
|
- |
15.87 |
438.18 |
2.4 |
5.0 |
8.1 |
16.1 |
15.6 |
6.7 |
-- |
|
| ICICI Pru NV20 iWIN ETF |
37.95 |
0.00 |
7.39 |
43.10 |
2.3 |
4.9 |
7.9 |
15.8 |
15.4 |
-- |
-- |
|
| SBI - ETF Sensex |
334.00 |
-0.64 |
5,961.65 |
337.41 |
1.3 |
3.7 |
9.8 |
17.2 |
15.1 |
7.6 |
9.7 |
|
| Reliance ETF Infra BeES |
340.00 |
0.26 |
17.27 |
339.51 |
1.5 |
4.3 |
6.0 |
16.2 |
14.4 |
-0.5 |
0.6 |
|
| Kotak Sensex ETF |
323.00 |
0.00 |
12.25 |
323.87 |
1.3 |
3.7 |
9.8 |
15.7 |
13.5 |
7.4 |
9.3 |
|
| R*Shares Banking ETF |
*N.T |
- |
574.48 |
2,078.28 |
-2.5 |
-3.1 |
2.6 |
18.1 |
11.5 |
6.3 |
18.9 |
|
| SBI-ETF 10Y Gilt |
165.00 |
0.92 |
2.16 |
165.40 |
0.2 |
0.8 |
3.6 |
2.3 |
11.2 |
-- |
-- |
|
| Reliance ETF Long Term Gilt |
|
- |
20.80 |
17.26 |
-- |
0.3 |
3.3 |
2.0 |
10.8 |
-- |
-- |
|
| IIFL Nifty ETF |
|
- |
1.50 |
891.36 |
-0.9 |
1.7 |
4.5 |
-3.4 |
10.7 |
21.5 |
20.0 |
|
| LIC G-Sec LTE Fund - RP (G) |
|
- |
78.41 |
17.15 |
-- |
0.3 |
3.2 |
1.9 |
10.6 |
11.0 |
-- |
|
| Edelweiss ETF - NQ30 |
|
- |
4.16 |
239.61 |
0.6 |
2.8 |
6.7 |
11.6 |
9.6 |
-- |
-- |
|
| R*Shares Nifty ETF |
90.25 |
0.00 |
30.30 |
87.87 |
-2.3 |
-3.6 |
-1.0 |
10.5 |
6.4 |
2.0 |
-- |
|
| Reliance ETF Liquid BeES |
1,000.00 |
0.00 |
1,473.26 |
1,000.00 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| IDFC FTP Series 129 - Regular (G) |
|
- |
0.90 |
99.75 |
1.6 |
3.7 |
9.0 |
18.8 |
-- |
-- |
-- |
|
| Motilal Oswal MOSt Shares Gold ETF |
2,440.05 |
0.00 |
29.66 |
2,529.56 |
-0.2 |
-1.9 |
-5.5 |
-4.1 |
-6.1 |
-7.5 |
-4.2 |
|
| Can Gold Exchange Traded Fund |
2,580.00 |
0.00 |
57.09 |
2,637.83 |
0.7 |
-1.9 |
-4.5 |
-3.9 |
-9.8 |
3.3 |
-0.9 |
|
| HDFC Gold Exchange Traded Fund |
2,610.00 |
-0.01 |
480.43 |
2,608.91 |
1.2 |
-2.8 |
-4.8 |
-5.0 |
-12.2 |
3.2 |
-0.7 |
|
| IDBI Gold Exchange Traded Fund |
2,689.00 |
1.33 |
76.20 |
2,665.44 |
1.2 |
-3.8 |
-5.7 |
-5.7 |
-12.8 |
3.1 |
-0.7 |
|
| Reliance ETF Gold BeES |
2,544.00 |
0.27 |
2,656.82 |
2,541.14 |
1.2 |
-3.6 |
-5.9 |
-5.7 |
-13.0 |
3.0 |
-0.8 |
|
| UTI Gold Exchange Traded Fund |
2,510.95 |
0.00 |
454.90 |
2,543.68 |
1.2 |
-3.9 |
-5.8 |
-5.9 |
-13.1 |
3.1 |
-1.0 |
|
| Birla Sun Life Gold ETF (G) |
2,663.00 |
0.49 |
69.84 |
2,649.97 |
1.2 |
-3.9 |
-5.9 |
-6.0 |
-13.2 |
2.8 |
-1.0 |
|
| Invesco India Gold ETF |
2,530.30 |
-1.20 |
38.10 |
2,611.92 |
1.2 |
-3.9 |
-5.9 |
-6.0 |
-13.2 |
2.8 |
-1.3 |
|
| SBI - ETF Gold |
2,580.00 |
0.30 |
805.33 |
2,595.95 |
1.2 |
-3.9 |
-5.9 |
-6.1 |
-13.3 |
2.7 |
-1.0 |
|
| Quantum Gold Fund |
1,264.85 |
0.79 |
59.37 |
1,261.20 |
1.2 |
-3.9 |
-6.2 |
-6.1 |
-13.3 |
2.7 |
-1.0 |
|
| ICICI Pru Gold iWIN ETF |
257.00 |
-0.58 |
107.34 |
261.13 |
1.2 |
-3.9 |
-6.1 |
-6.2 |
-13.4 |
2.7 |
-1.1 |
|
| Kotak Gold ETF |
250.05 |
0.16 |
444.54 |
252.42 |
1.2 |
-3.9 |
-5.9 |
-6.1 |
-13.4 |
2.7 |
-1.1 |
|
| Axis Gold ETF |
2,521.00 |
-0.38 |
179.08 |
2,508.95 |
1.2 |
-3.9 |
-5.9 |
-7.8 |
-15.6 |
1.3 |
-1.9 |
|
| * Returns over 1 year are annualised. |
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