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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.

Performance of ETFs

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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