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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 May 20, 2022) |
|
| |
|
|
(Rs. cr.) |
(Rs./Unit) |
1wk |
1mth |
3mth |
6mth |
1yr |
2yr |
3yr |
|
| CPSE Exchange Traded Fund |
34.98 |
1.51 |
9,854.40 |
34.51 |
1.67 |
-7.11 |
8.03 |
15.88 |
35.16 |
46.23 |
9.44 |
 |
| Can Gold Exchange Traded Fund |
3,525.00 |
0.00 |
39.30 |
3,539.79 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| Nippon ETF Infra BeES |
500.66 |
2.14 |
29.66 |
488.57 |
0.42 |
-8 |
-5.02 |
-8.94 |
12.6 |
32.94 |
16.09 |
|
| Nippon ETF Dividend Opportunities |
43.27 |
1.57 |
3.69 |
42.38 |
0.44 |
-5.75 |
-5.31 |
-6.81 |
11.48 |
34.23 |
12.39 |
|
| ICICI Prudential NV20 ETF |
90.98 |
2.08 |
28.92 |
88.86 |
-0.2 |
-5.65 |
-7.13 |
-6.63 |
10.87 |
38.55 |
17.06 |
|
| Kotak NV 20 ETF |
92.16 |
-1.44 |
29.66 |
90.50 |
-0.2 |
-5.65 |
-7.12 |
-6.64 |
10.84 |
38.65 |
16.95 |
|
| Nippon ETF Consumption |
73.65 |
2.11 |
26.38 |
71.98 |
2.54 |
-3.88 |
-3.97 |
-9.31 |
10.58 |
25.25 |
13.14 |
|
| Motilal MOSt Oswal Midcap 100 ETF |
29.36 |
1.66 |
87.43 |
28.79 |
1.73 |
-9.25 |
-5.64 |
-12.51 |
9.07 |
47.99 |
18.06 |
|
| Nippon ETF PSU Bank BeES |
27.02 |
2.62 |
265.86 |
26.29 |
0.55 |
-14.34 |
-14.56 |
-14.26 |
7.02 |
48.26 |
-6.85 |
|
| Nippon ETF Sensex |
599.88 |
0.00 |
73.24 |
575.68 |
-0.26 |
-6.36 |
-8.57 |
-11.17 |
6.9 |
33.48 |
12.77 |
|
| SBI - ETF Sensex |
575.70 |
2.58 |
10,000.00 |
558.70 |
-0.26 |
-6.36 |
-8.58 |
-11.19 |
6.92 |
33.57 |
12.81 |
|
| HDFC Sensex ETF |
581.83 |
1.60 |
103.15 |
568.45 |
-0.26 |
-6.34 |
-8.55 |
-11.15 |
6.94 |
33.56 |
12.8 |
|
| Kotak PSU Bank ETF |
243.23 |
3.15 |
185.83 |
235.57 |
0.54 |
-14.34 |
-14.61 |
-14.28 |
6.86 |
48.14 |
-6.95 |
|
| SBI - ETF BSE 100 |
174.75 |
2.19 |
6.03 |
170.72 |
0.17 |
-7.2 |
-7.51 |
-10.4 |
6.89 |
35.48 |
13.19 |
|
| UTI Sensex Exchange Traded Fund |
568.83 |
2.05 |
4,804.38 |
555.21 |
-0.26 |
-6.36 |
-8.57 |
-11.19 |
6.93 |
33.58 |
12.82 |
|
| LIC MF ETF - Sensex |
581.04 |
2.26 |
378.84 |
567.25 |
-0.27 |
-6.37 |
-8.56 |
-11.24 |
6.81 |
33.5 |
12.77 |
|
| Kotak Sensex ETF |
567.00 |
1.97 |
20.86 |
553.99 |
-0.27 |
-6.38 |
-8.62 |
-11.27 |
6.71 |
33.3 |
12.56 |
|
| Nippon ETF Nifty BeES |
175.92 |
2.46 |
4,669.69 |
171.26 |
0.01 |
-6.66 |
-8.33 |
-10.66 |
6.45 |
34.83 |
12.66 |
|
| Kotak Nifty ETF |
171.75 |
2.76 |
1,631.93 |
167.10 |
0.01 |
-6.66 |
-8.35 |
-10.7 |
6.36 |
34.73 |
12.53 |
|
| Quantum Nifty ETF (G) |
1,704.00 |
2.71 |
5.79 |
1,657.97 |
0.01 |
-6.66 |
-8.34 |
-10.68 |
6.4 |
34.83 |
12.55 |
|
| SBI - ETF Nifty 50 |
166.75 |
2.72 |
10,000.00 |
161.95 |
0.01 |
-6.66 |
-8.34 |
-10.68 |
6.42 |
34.81 |
12.62 |
|
| LIC MF ETF - CNX Nifty 50 |
173.65 |
1.20 |
497.24 |
169.10 |
-- |
-6.66 |
-8.32 |
-10.68 |
6.42 |
34.8 |
12.67 |
|
| ICICI Prudential Nifty ETF |
175.07 |
2.55 |
3,134.90 |
170.29 |
0.01 |
-6.66 |
-8.33 |
-10.66 |
6.45 |
34.83 |
12.66 |
|
| HDFC Nifty 50 ETF |
174.88 |
2.70 |
1,116.78 |
169.51 |
0.01 |
-6.66 |
-8.33 |
-10.66 |
6.43 |
34.83 |
12.62 |
|
| Invesco India Nifty ETF |
1,779.40 |
2.56 |
1.98 |
1,728.80 |
0.01 |
-6.66 |
-8.34 |
-10.68 |
6.39 |
34.74 |
12.59 |
|
| UTI Nifty Exchange Traded Fund |
1,459.00 |
0.00 |
10,000.00 |
1,667.06 |
0.01 |
-6.66 |
-8.34 |
-10.67 |
6.43 |
34.82 |
12.62 |
|
| Motilal MOSt Oswal M50 ETF |
162.00 |
2.65 |
28.83 |
157.49 |
0.01 |
-6.63 |
-8.25 |
-10.57 |
6.42 |
34.69 |
12.47 |
|
| LIC MF ETF - Nifty 100 |
173.51 |
2.49 |
309.64 |
169.61 |
0.14 |
-7.31 |
-7.99 |
-10.83 |
6.13 |
34.14 |
12.7 |
|
| IDFC NIFTY ETF |
170.66 |
2.16 |
1.07 |
166.38 |
0.01 |
-6.62 |
-8.44 |
-10.72 |
6.09 |
34.08 |
12.44 |
|
| ICICI Prudential Nifty 100 ETF |
178.98 |
2.46 |
35.42 |
174.19 |
0.14 |
-7.32 |
-8.06 |
-10.94 |
5.87 |
33.85 |
12.56 |
|
| Nippon ETF Nifty 100 |
169.88 |
2.11 |
174.41 |
165.80 |
0.14 |
-7.33 |
-8.08 |
-10.96 |
5.8 |
33.51 |
12.08 |
|
| Nippon ETF Shariah BeES |
398.80 |
1.92 |
13.13 |
390.18 |
-1.96 |
-5.59 |
-10.77 |
-12.02 |
4.75 |
31.26 |
15.92 |
|
| ICICI Pru Midcap Select ETF |
93.21 |
0.80 |
28.35 |
91.39 |
1.48 |
-11.29 |
-8.13 |
-16.72 |
4.25 |
36.82 |
12.82 |
|
| IDBI Gold Exchange Traded Fund |
4,570.00 |
0.00 |
70.69 |
4,645.74 |
-1.35 |
-5.86 |
0.2 |
2.43 |
4.04 |
2.41 |
15.43 |
|
| Mirae Asset Nifty Next 50 ETF |
10,235.90 |
0.00 |
76.81 |
382.33 |
0.85 |
-10.54 |
-6.23 |
-12.22 |
3.89 |
29.96 |
-- |
|
| Invesco India Gold ETF |
4,573.75 |
2.00 |
33.63 |
4,531.82 |
-1.34 |
-5.82 |
0.16 |
2.31 |
3.79 |
2.34 |
15.67 |
|
| ICICI Prudential Gold ETF |
45.02 |
0.65 |
166.50 |
44.64 |
-1.33 |
-5.79 |
0.14 |
2.3 |
3.78 |
2.22 |
15.3 |
|
| Nippon ETF Junior BeES |
406.25 |
1.22 |
2,130.66 |
400.27 |
0.85 |
-10.53 |
-6.34 |
-12.33 |
3.7 |
30.43 |
13.99 |
|
| Axis Gold ETF |
44.18 |
1.14 |
277.33 |
43.52 |
-1.34 |
-5.81 |
0.14 |
2.27 |
3.74 |
2.37 |
15.57 |
|
| HDFC Gold Exchange Traded Fund |
45.14 |
0.96 |
2,527.16 |
44.70 |
-1.34 |
-5.81 |
0.13 |
2.25 |
3.69 |
2.22 |
15.28 |
|
| SBI - ETF Nifty Next 50 |
403.36 |
1.47 |
955.08 |
395.92 |
0.85 |
-10.54 |
-6.35 |
-12.34 |
3.71 |
30.46 |
13.95 |
|
| Nippon ETF Gold BeES |
43.92 |
0.76 |
2,748.95 |
43.66 |
-0.96 |
-5.5 |
0.49 |
2.54 |
3.53 |
2.21 |
15.42 |
|
| UTI Gold Exchange Traded Fund |
43.78 |
0.60 |
502.35 |
43.56 |
-1.38 |
-5.97 |
-- |
2.04 |
3.23 |
1.73 |
15.03 |
|
| Nippon ETF Liquid BeES |
999.99 |
-0.00 |
2,172.90 |
1,000.00 |
-- |
0.16 |
0.51 |
1.06 |
2.08 |
2.11 |
1.8 |
|
| Edelweiss ETS - Banking |
|
- |
1.10 |
3,386.89 |
-0.64 |
-7.97 |
-11.1 |
-11.96 |
-0.41 |
38.52 |
4.26 |
|
| Nippon ETF Bank BeES |
345.28 |
2.63 |
9,709.93 |
336.15 |
-0.65 |
-8.04 |
-11.14 |
-12.08 |
-0.63 |
38.21 |
3.9 |
|
| SBI - ETF Nifty Bank |
342.13 |
2.78 |
5,485.57 |
333.34 |
-0.65 |
-8.04 |
-11.15 |
-12.08 |
-0.64 |
38.24 |
3.94 |
|
| Kotak Banking ETF |
346.21 |
1.95 |
7,757.74 |
337.09 |
-0.65 |
-8.04 |
-11.16 |
-12.09 |
-0.67 |
38.06 |
3.86 |
|
| LIC G-Sec LTE Fund - RP (G) |
|
- |
82.38 |
21.73 |
-0.58 |
-0.47 |
-2.46 |
-3.14 |
-1.88 |
1.1 |
5.66 |
|
| Nippon ETF Long Term Gilt |
22.20 |
0.09 |
6.11 |
22.03 |
-0.61 |
-0.45 |
-2.52 |
-3.35 |
-2.19 |
1.05 |
5.8 |
|
| SBI-ETF 10Y Gilt |
198.05 |
0.36 |
0.72 |
198.06 |
-0.69 |
-0.55 |
-2.81 |
-3.59 |
-3.74 |
-0.1 |
4.83 |
|
| Nippon Close Ended Eqty-Sr-A (G) |
*N.T |
- |
330.25 |
22.67 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| Nippon ETF Hang Seng BeES |
299.96 |
1.01 |
94.15 |
261.13 |
4.08 |
-2.91 |
-14.28 |
-17.48 |
-24.74 |
-6.83 |
-5.36 |
|
| ABSL Nifty ETF |
18.10 |
2.49 |
481.47 |
17.61 |
0.01 |
-6.66 |
-8.32 |
-10.65 |
6.45 |
34.82 |
12.66 |
|
| Kotak Gold ETF |
44.36 |
1.46 |
1,446.43 |
43.63 |
-1.34 |
-5.81 |
0.14 |
2.27 |
3.73 |
2.26 |
15.52 |
|
| Motilal Oswal NASDAQ 100 ETF |
100.96 |
0.97 |
6,272.86 |
90.46 |
0.1 |
-12.73 |
-12.99 |
-23.54 |
-4.17 |
14.28 |
20.38 |
|
| Edelweiss ETF - NQ30 |
|
- |
16.72 |
8.79 |
0.95 |
-4.47 |
-7.5 |
-10.52 |
-97.61 |
-80.35 |
-68.08 |
|
| Quantum Gold Fund |
43.64 |
0.65 |
64.36 |
43.27 |
-1.36 |
-5.87 |
0.08 |
2.18 |
3.53 |
2.02 |
15.25 |
|
| SBI - ETF Gold |
45.18 |
0.87 |
866.34 |
44.78 |
-1.34 |
-5.83 |
0.13 |
2.28 |
3.75 |
2.28 |
15.56 |
|
| Birla Sun Life Gold ETF (G) |
46.15 |
0.61 |
120.19 |
45.92 |
-1.34 |
-5.79 |
0.17 |
2.3 |
3.78 |
2.1 |
15.64 |
|
| Edelweiss ETS - Nifty (Nifty EES) |
23,293.80 |
0.00 |
1.92 |
8.85 |
-- |
-6.53 |
-8.3 |
-10.98 |
-99.95 |
-96.96 |
-90.95 |
|
| R*Shares Gold ETF |
2,719.99 |
0.00 |
1,278.25 |
2,736.83 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| * Returns over 1 year are annualised. |
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