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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 Feb 08, 2023) |
|
| |
|
|
(Rs. cr.) |
(Rs./Unit) |
1wk |
1mth |
3mth |
6mth |
1yr |
2yr |
3yr |
|
| Mirae Asset Nifty 50 ETF |
186.88 |
1.09 |
699.31 |
185.06 |
0.33 |
-0.76 |
-2.63 |
2.17 |
4.19 |
10.21 |
14.67 |
|
| Nippon ETF PSU Bank BeES |
43.23 |
0.07 |
544.76 |
43.09 |
-2.91 |
-9 |
5.32 |
37.19 |
31 |
31.34 |
19.2 |
 |
| Kotak PSU Bank ETF |
388.70 |
0.54 |
988.82 |
386.11 |
-2.91 |
-9.01 |
5.32 |
37.17 |
30.93 |
31.37 |
19.07 |
|
| Can Gold Exchange Traded Fund |
3,525.00 |
0.00 |
39.30 |
3,539.79 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| IDBI Gold Exchange Traded Fund |
4,570.00 |
0.00 |
70.69 |
5,269.48 |
-0.06 |
2.53 |
12.42 |
9.84 |
18.34 |
9.98 |
11.56 |
|
| Invesco India Gold ETF |
5,112.05 |
0.03 |
33.63 |
5,125.20 |
-0.06 |
2.48 |
12.23 |
9.6 |
18.25 |
9.66 |
11.53 |
|
| Quantum Gold Fund |
48.98 |
0.39 |
64.36 |
48.93 |
-0.06 |
2.49 |
12.25 |
9.57 |
18.15 |
9.46 |
11.26 |
|
| SBI - ETF Gold |
50.66 |
0.58 |
2,636.76 |
50.60 |
-0.07 |
2.47 |
12.18 |
9.54 |
18.09 |
9.56 |
11.44 |
|
| Birla Sun Life Gold ETF (G) |
51.69 |
0.43 |
120.19 |
51.84 |
-0.14 |
2.39 |
12.08 |
9.47 |
18.06 |
9.55 |
11.49 |
|
| ICICI Prudential Gold ETF |
50.74 |
0.24 |
166.50 |
50.40 |
0.89 |
2.34 |
12.02 |
9.43 |
18.03 |
9.52 |
11.2 |
|
| UTI Gold Exchange Traded Fund |
49.32 |
0.55 |
502.35 |
49.21 |
-0.07 |
2.51 |
12.36 |
9.54 |
17.99 |
9.21 |
10.99 |
|
| Kotak Gold ETF |
49.49 |
0.45 |
1,446.43 |
49.30 |
-0.06 |
2.48 |
12.16 |
9.55 |
17.76 |
9.55 |
11.42 |
|
| Axis Gold ETF |
49.19 |
0.10 |
277.33 |
49.04 |
1.29 |
2.11 |
11.61 |
9.11 |
17.75 |
9.42 |
11.25 |
|
| Nippon ETF Gold BeES |
49.20 |
0.26 |
2,748.95 |
49.10 |
0.9 |
2.42 |
12.15 |
9.44 |
17.76 |
9.35 |
11.08 |
|
| HDFC Gold Exchange Traded Fund |
50.64 |
0.40 |
2,527.16 |
50.15 |
0.6 |
1.73 |
11.35 |
8.75 |
17.24 |
9.12 |
11.15 |
|
| CPSE Exchange Traded Fund |
37.78 |
0.00 |
10,000.00 |
37.72 |
-1.29 |
0.38 |
-2.78 |
8.98 |
15.61 |
32.4 |
21.72 |
|
| Edelweiss ETS - Banking |
4,400.00 |
0.00 |
1.10 |
4,230.01 |
2.05 |
-1.66 |
-0.5 |
9.52 |
9.88 |
8.47 |
9.98 |
|
| Kotak Banking ETF |
421.41 |
0.22 |
6,911.58 |
420.86 |
2.05 |
-1.67 |
-0.57 |
9.45 |
9.75 |
8.18 |
9.57 |
|
| Nippon ETF Bank BeES |
419.76 |
0.09 |
9,396.96 |
419.89 |
2.05 |
-1.66 |
-0.51 |
9.5 |
9.83 |
8.23 |
9.65 |
|
| SBI - ETF Nifty Bank |
416.26 |
0.06 |
4,761.43 |
416.44 |
2.05 |
-1.66 |
-0.51 |
9.52 |
9.83 |
8.25 |
9.68 |
|
| Nippon ETF Dividend Opportunities |
49.29 |
0.33 |
16.65 |
49.05 |
0.87 |
3.55 |
3.43 |
7.59 |
8.92 |
16.88 |
18.77 |
|
| Nippon ETF Consumption |
80.49 |
-0.19 |
38.43 |
80.30 |
0.12 |
-1.92 |
-7.34 |
-3.97 |
7.67 |
10.72 |
13.42 |
|
| Kotak NV 20 ETF |
105.53 |
0.75 |
35.79 |
104.75 |
1.06 |
4.8 |
3.8 |
6.91 |
7.51 |
16 |
21.11 |
|
| ICICI Prudential NV20 ETF |
103.64 |
0.61 |
54.58 |
102.83 |
1.06 |
4.8 |
3.79 |
6.91 |
7.46 |
16 |
21.12 |
|
| LIC MF ETF - Sensex |
657.06 |
0.36 |
378.84 |
654.26 |
1.26 |
0.69 |
-1.34 |
3.66 |
5.96 |
10.12 |
14.78 |
|
| Nippon ETF Sensex |
599.88 |
0.00 |
170.42 |
663.70 |
1.26 |
0.7 |
-1.39 |
3.62 |
5.91 |
10.16 |
14.77 |
|
| SBI - ETF Sensex |
648.11 |
0.39 |
10,000.00 |
644.16 |
1.26 |
0.7 |
-1.39 |
3.61 |
5.91 |
10.17 |
14.81 |
|
| HDFC Sensex ETF |
660.37 |
0.56 |
103.15 |
655.39 |
1.26 |
0.7 |
-1.39 |
3.62 |
5.94 |
10.19 |
14.8 |
|
| Nippon ETF Long Term Gilt |
23.23 |
-0.09 |
6.11 |
23.22 |
0.49 |
1.07 |
2.73 |
3.52 |
4.53 |
2.4 |
4.13 |
|
| LIC G-Sec LTE Fund - RP (G) |
|
- |
82.38 |
22.87 |
0.47 |
1.06 |
2.63 |
3.41 |
4.47 |
2.46 |
4.14 |
|
| Motilal MOSt Oswal M50 ETF |
179.62 |
0.51 |
28.83 |
178.15 |
0.33 |
-0.76 |
-2.64 |
2.17 |
4.28 |
10.2 |
14.59 |
|
| Quantum Nifty ETF (G) |
1,892.23 |
0.85 |
5.79 |
1,875.98 |
0.33 |
-0.76 |
-2.64 |
2.18 |
4.21 |
10.19 |
14.67 |
|
| SBI - ETF Nifty 50 |
184.76 |
0.65 |
10,000.00 |
183.20 |
0.33 |
-0.76 |
-2.63 |
2.17 |
4.18 |
10.2 |
14.7 |
|
| LIC MF ETF - CNX Nifty 50 |
192.27 |
0.87 |
497.24 |
191.36 |
0.34 |
-0.77 |
-2.63 |
2.21 |
4.24 |
10.18 |
14.73 |
|
| ICICI Prudential Nifty ETF |
194.39 |
0.74 |
4,052.80 |
192.68 |
0.33 |
-0.76 |
-2.62 |
2.19 |
4.22 |
10.24 |
14.74 |
|
| Nippon ETF Nifty BeES |
195.54 |
0.77 |
9,622.49 |
193.75 |
0.33 |
-0.76 |
-2.63 |
2.17 |
4.2 |
10.23 |
14.74 |
|
| HDFC Nifty 50 ETF |
193.34 |
0.85 |
1,116.78 |
191.76 |
0.33 |
-0.76 |
-2.63 |
2.17 |
4.19 |
10.21 |
14.71 |
|
| ABSL Nifty ETF |
20.01 |
0.60 |
902.18 |
19.93 |
0.33 |
-0.76 |
-2.62 |
2.17 |
4.24 |
10.24 |
14.75 |
|
| Kotak Nifty ETF |
190.49 |
0.88 |
1,723.65 |
188.92 |
0.33 |
-0.76 |
-2.64 |
2.13 |
4.11 |
10.13 |
14.62 |
|
| Invesco India Nifty ETF |
|
- |
1.98 |
1,954.92 |
0.33 |
-0.76 |
-2.64 |
2.14 |
4.14 |
10.16 |
14.66 |
|
| IDFC NIFTY ETF |
188.84 |
0.64 |
1.07 |
188.25 |
0.31 |
-0.78 |
-2.64 |
2.18 |
4.09 |
10.03 |
14.58 |
|
| SBI - ETF BSE 100 |
192.70 |
0.50 |
6.28 |
191.60 |
0.22 |
-1.13 |
-3.31 |
1.49 |
3.81 |
10.55 |
14.88 |
|
| SBI-ETF 10Y Gilt |
207.88 |
0.09 |
0.72 |
207.70 |
0.45 |
1 |
2.7 |
3.23 |
3.8 |
1.65 |
3.08 |
|
| Edelweiss ETS - Nifty (Nifty EES) |
23,293.80 |
0.00 |
1.92 |
9.95 |
0.31 |
-0.83 |
-2.83 |
1.73 |
3.34 |
-97.5 |
-90.85 |
|
| Edelweiss ETF - NQ30 |
|
- |
16.72 |
9.70 |
0.62 |
1.37 |
-1.91 |
-1.39 |
2.67 |
-83.59 |
-67.79 |
|
| Motilal MOSt Oswal Midcap 100 ETF |
32.75 |
0.89 |
87.43 |
32.50 |
-0.01 |
-2.36 |
-3.96 |
1.19 |
2.44 |
17.55 |
19.17 |
|
| LIC MF ETF - Nifty 100 |
189.53 |
-0.25 |
309.64 |
187.15 |
-0.18 |
-2.48 |
-4.78 |
-0.22 |
1.6 |
9.26 |
13.7 |
|
| ICICI Pru S&P BSE 500 ETF |
*N.T |
- |
7.28 |
24.87 |
-0.25 |
-2.46 |
-4.69 |
0.23 |
1.44 |
11.27 |
15.41 |
|
| Nippon ETF Infra BeES |
527.72 |
0.33 |
28.44 |
525.71 |
-0.14 |
-3.69 |
-4.88 |
2.01 |
1.32 |
12.34 |
15.73 |
|
| ICICI Prudential Nifty 100 ETF |
193.78 |
1.01 |
44.84 |
191.74 |
-0.19 |
-2.49 |
-4.85 |
-0.42 |
1.27 |
9 |
13.5 |
|
| Nippon ETF Nifty 100 |
183.88 |
1.11 |
173.66 |
182.45 |
-0.19 |
-2.49 |
-4.86 |
-0.44 |
1.22 |
8.93 |
13.16 |
|
| Nippon ETF Liquid BeES |
1,000.00 |
0.00 |
2,172.90 |
1,000.00 |
0.09 |
0.39 |
1.15 |
2.39 |
3.72 |
2.91 |
2.66 |
|
| Nippon ETF Hang Seng BeES |
307.89 |
-0.98 |
109.10 |
301.31 |
-1.65 |
0.91 |
29.39 |
10.7 |
-2.28 |
-7.74 |
-1.67 |
|
| Nippon Close Ended Eqty-Sr-A (G) |
21.15 |
0.00 |
330.25 |
22.67 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| Motilal Oswal NASDAQ 100 ETF |
102.05 |
1.25 |
6,272.86 |
100.73 |
6.26 |
16.43 |
15.34 |
-2.39 |
-6.07 |
2.06 |
15.32 |
|
| ICICI Pru Midcap Select ETF |
96.29 |
0.71 |
28.24 |
95.47 |
-0.24 |
-2.58 |
-9.78 |
-7.12 |
-6.23 |
6.18 |
10.99 |
|
| Nippon ETF Shariah BeES |
412.37 |
0.46 |
14.38 |
409.20 |
-0.99 |
0.15 |
-1.46 |
-3.51 |
-6.29 |
7.19 |
15.54 |
|
| SBI - ETF Nifty Next 50 |
411.69 |
1.46 |
1,145.58 |
403.95 |
-1.47 |
-7.67 |
-10.74 |
-7.25 |
-6.7 |
7.6 |
10.61 |
|
| Nippon ETF Junior BeES |
412.85 |
0.92 |
2,923.98 |
408.23 |
-1.48 |
-7.67 |
-10.75 |
-7.27 |
-6.72 |
7.55 |
10.62 |
|
| Mirae Asset Nifty Next 50 ETF |
*N.T |
- |
76.81 |
389.50 |
-1.48 |
-7.67 |
-10.77 |
-7.39 |
-6.72 |
7.65 |
10.28 |
|
| Kotak Sensex ETF |
64.06 |
1.20 |
21.05 |
63.78 |
1.26 |
0.68 |
-1.43 |
3.52 |
5.69 |
9.95 |
14.57 |
|
| R*Shares Gold ETF |
2,713.30 |
0.00 |
1,278.25 |
2,736.83 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| * Returns over 1 year are annualised. |
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