|
 |
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 Sep 23, 2022) |
|
| |
|
|
(Rs. cr.) |
(Rs./Unit) |
1wk |
1mth |
3mth |
6mth |
1yr |
2yr |
3yr |
|
| Mirae Asset Nifty 50 ETF |
180.95 |
-1.73 |
699.31 |
183.86 |
-1.38 |
0.79 |
14.79 |
2.75 |
1.79 |
27.26 |
17.25 |
|
| Nippon ETF PSU Bank BeES |
33.94 |
-3.80 |
421.45 |
35.27 |
-1.49 |
13.98 |
32.32 |
19.29 |
36.19 |
56.7 |
8.25 |
 |
| Kotak PSU Bank ETF |
303.93 |
-4.03 |
275.10 |
316.16 |
-1.49 |
13.99 |
32.36 |
19.26 |
36.08 |
56.54 |
8.14 |
|
| CPSE Exchange Traded Fund |
35.65 |
-2.78 |
9,854.40 |
36.74 |
-3.4 |
4.05 |
16.22 |
9.51 |
30.69 |
48.3 |
15.82 |
|
| Can Gold Exchange Traded Fund |
3,525.00 |
0.00 |
39.30 |
3,539.79 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| Nippon ETF Consumption |
87.43 |
-1.13 |
31.76 |
88.50 |
1.05 |
5.73 |
25.43 |
20.26 |
12.13 |
29.56 |
19.39 |
|
| Edelweiss ETS - Banking |
4,440.01 |
-2.68 |
1.10 |
4,144.94 |
-1.4 |
6.06 |
23.83 |
12.54 |
10.77 |
39.33 |
11.94 |
|
| Nippon ETF Bank BeES |
401.59 |
-2.45 |
8,705.28 |
411.53 |
-1.41 |
6.07 |
23.9 |
12.54 |
10.61 |
39.14 |
11.59 |
|
| SBI - ETF Nifty Bank |
397.75 |
-2.52 |
4,761.43 |
408.11 |
-1.41 |
6.07 |
23.9 |
12.53 |
10.6 |
39.17 |
11.62 |
|
| Kotak Banking ETF |
402.68 |
-2.32 |
7,891.19 |
412.69 |
-1.41 |
6.07 |
23.9 |
12.52 |
10.59 |
39.08 |
11.54 |
|
| Motilal MOSt Oswal Midcap 100 ETF |
33.18 |
-1.69 |
87.43 |
33.83 |
-1.79 |
4.86 |
24.09 |
10.56 |
7.44 |
39.41 |
25.62 |
|
| IDBI Gold Exchange Traded Fund |
4,570.00 |
0.00 |
70.69 |
4,591.88 |
0.14 |
-2.87 |
-1.81 |
-5.07 |
6.5 |
-1.35 |
8.1 |
|
| Axis Gold ETF |
42.94 |
-0.28 |
277.33 |
43.07 |
0.14 |
-2.77 |
-1.77 |
-4.95 |
6.35 |
-1.42 |
8.07 |
|
| ICICI Prudential Gold ETF |
44.07 |
-0.59 |
166.50 |
44.11 |
0.14 |
-2.84 |
-1.82 |
-5.09 |
6.23 |
-1.56 |
7.86 |
|
| Invesco India Gold ETF |
4,456.15 |
-1.91 |
33.63 |
4,476.15 |
0.14 |
-2.87 |
-1.86 |
-5.12 |
6.21 |
-1.52 |
8.16 |
|
| HDFC Gold Exchange Traded Fund |
44.10 |
-0.29 |
2,527.16 |
44.15 |
0.13 |
-2.85 |
-1.86 |
-5.14 |
6.1 |
-1.62 |
7.88 |
|
| Kotak Gold ETF |
42.88 |
-1.04 |
1,446.43 |
43.09 |
0.13 |
-2.85 |
-1.85 |
-5.12 |
6.15 |
-1.58 |
8.04 |
|
| Nippon ETF Gold BeES |
42.82 |
-0.40 |
2,748.95 |
42.92 |
-0.1 |
-2.89 |
-1.93 |
-5.26 |
5.81 |
-1.85 |
7.79 |
|
| UTI Gold Exchange Traded Fund |
42.98 |
-0.37 |
502.35 |
42.94 |
0.12 |
-2.95 |
-2.02 |
-5.48 |
5.71 |
-2.15 |
7.52 |
|
| Nippon ETF Infra BeES |
523.65 |
-2.25 |
49.40 |
534.39 |
-3.45 |
2.12 |
15.18 |
4.93 |
4.42 |
29.43 |
18.21 |
|
| Mirae Asset Nifty Next 50 ETF |
*N.T |
- |
76.81 |
446.46 |
-2.64 |
4.43 |
24.11 |
9.63 |
4.22 |
29.85 |
-- |
|
| SBI - ETF Nifty Next 50 |
455.15 |
-1.58 |
918.42 |
462.28 |
-2.64 |
4.43 |
24.1 |
9.48 |
4.03 |
30.29 |
17.98 |
|
| Nippon ETF Junior BeES |
459.95 |
-1.76 |
2,418.50 |
467.29 |
-2.63 |
4.43 |
24.07 |
9.48 |
4.02 |
30.25 |
18.02 |
|
| SBI - ETF BSE 100 |
190.17 |
-1.34 |
5.70 |
193.05 |
-1.52 |
1.45 |
16.29 |
4.42 |
3.04 |
28.39 |
17.82 |
|
| ICICI Pru Midcap Select ETF |
105.70 |
-2.17 |
24.42 |
108.48 |
-0.89 |
6.18 |
21.47 |
7.66 |
2.44 |
32.18 |
19.67 |
|
| LIC MF ETF - Nifty 100 |
189.38 |
-1.32 |
309.64 |
191.86 |
-1.57 |
1.31 |
16.28 |
3.88 |
2.36 |
27.64 |
17.33 |
|
| ICICI Prudential Nifty 100 ETF |
194.01 |
-1.67 |
37.41 |
196.84 |
-1.56 |
1.3 |
16.18 |
3.71 |
2.09 |
27.48 |
17.14 |
|
| Nippon ETF Nifty 100 |
184.38 |
-1.80 |
159.99 |
187.33 |
-1.57 |
1.3 |
16.16 |
3.69 |
2.04 |
27.27 |
16.72 |
|
| Motilal MOSt Oswal M50 ETF |
174.86 |
-1.60 |
28.83 |
176.99 |
-1.39 |
0.79 |
14.79 |
2.85 |
1.9 |
27.13 |
17.07 |
|
| UTI Nifty Exchange Traded Fund |
1,459.00 |
0.00 |
10,000.00 |
1,873.65 |
-1.39 |
0.79 |
14.79 |
2.75 |
1.79 |
27.25 |
17.21 |
|
| LIC MF ETF - CNX Nifty 50 |
187.24 |
-1.75 |
497.24 |
190.01 |
-1.39 |
0.77 |
14.77 |
2.75 |
1.75 |
27.15 |
17.25 |
|
| Quantum Nifty ETF (G) |
1,832.32 |
-1.70 |
5.79 |
1,863.73 |
-1.39 |
0.79 |
14.8 |
2.77 |
1.8 |
27.2 |
17.16 |
|
| SBI - ETF Nifty 50 |
179.29 |
-1.67 |
10,000.00 |
182.02 |
-1.39 |
0.79 |
14.79 |
2.75 |
1.78 |
27.24 |
17.21 |
|
| ICICI Prudential Nifty ETF |
188.52 |
-1.72 |
3,399.11 |
191.41 |
-1.38 |
0.79 |
14.79 |
2.77 |
1.82 |
27.27 |
17.25 |
|
| Nippon ETF Nifty BeES |
189.64 |
-1.70 |
8,707.48 |
192.49 |
-1.39 |
0.79 |
14.79 |
2.76 |
1.82 |
27.27 |
17.25 |
|
| HDFC Nifty 50 ETF |
187.90 |
-1.67 |
1,116.78 |
190.51 |
-1.39 |
0.79 |
14.78 |
2.75 |
1.8 |
27.25 |
17.22 |
|
| Invesco India Nifty ETF |
1,907.57 |
-1.67 |
1.98 |
1,942.79 |
-1.39 |
0.78 |
14.77 |
2.74 |
1.76 |
27.18 |
17.18 |
|
| Kotak Nifty ETF |
184.73 |
-1.83 |
1,673.02 |
187.77 |
-1.39 |
0.78 |
14.77 |
2.71 |
1.73 |
27.16 |
17.13 |
|
| IDFC NIFTY ETF |
184.44 |
-1.47 |
1.07 |
187.02 |
-1.38 |
0.8 |
14.8 |
2.65 |
1.75 |
26.76 |
17.04 |
|
| Nippon ETF Sensex |
599.88 |
0.00 |
69.20 |
649.45 |
-1.35 |
0.6 |
14.38 |
2.88 |
1.55 |
26.46 |
16.98 |
|
| HDFC Sensex ETF |
632.62 |
-1.47 |
103.15 |
641.26 |
-1.36 |
0.58 |
14.36 |
2.89 |
1.58 |
26.51 |
17.01 |
|
| UTI Sensex Exchange Traded Fund |
614.84 |
-2.14 |
4,804.38 |
626.39 |
-1.36 |
0.58 |
14.39 |
2.87 |
1.54 |
26.52 |
17.04 |
|
| SBI - ETF Sensex |
621.39 |
-1.63 |
10,000.00 |
630.33 |
-1.36 |
0.58 |
14.39 |
2.87 |
1.53 |
26.51 |
17.03 |
|
| LIC MF ETF - Sensex |
631.30 |
-1.29 |
378.84 |
639.92 |
-1.35 |
0.59 |
14.4 |
2.87 |
1.43 |
26.44 |
16.98 |
|
| Nippon ETF Liquid BeES |
1,000.00 |
0.00 |
2,172.90 |
1,000.00 |
0.09 |
0.39 |
1.02 |
1.66 |
2.72 |
2.42 |
2.23 |
|
| Nippon ETF Dividend Opportunities |
44.99 |
-1.14 |
14.87 |
45.41 |
-1.8 |
-0.99 |
12.62 |
0.42 |
-0.51 |
27.01 |
15.89 |
|
| LIC G-Sec LTE Fund - RP (G) |
|
- |
82.38 |
22.29 |
-0.63 |
0.19 |
2.37 |
0.51 |
-0.81 |
1.73 |
4.54 |
|
| Nippon ETF Long Term Gilt |
22.51 |
-0.49 |
6.11 |
22.61 |
-0.64 |
0.18 |
2.41 |
0.49 |
-1.07 |
1.67 |
4.53 |
|
| SBI-ETF 10Y Gilt |
201.16 |
-0.47 |
0.72 |
202.26 |
-0.69 |
-0.08 |
1.97 |
-0.23 |
-2.07 |
0.91 |
3.33 |
|
| Kotak NV 20 ETF |
95.95 |
-0.42 |
32.67 |
96.24 |
-1.63 |
-2.05 |
11.19 |
-3.15 |
-2.62 |
27.55 |
19.66 |
|
| ICICI Prudential NV20 ETF |
93.61 |
-1.14 |
47.88 |
94.47 |
-1.63 |
-2.05 |
11.17 |
-3.16 |
-2.61 |
27.53 |
19.73 |
|
| Nippon Close Ended Eqty-Sr-A (G) |
*N.T |
- |
330.25 |
22.67 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| Nippon ETF Shariah BeES |
394.34 |
-0.45 |
13.96 |
396.12 |
-2.28 |
-5.15 |
4.86 |
-10.14 |
-13.49 |
15.85 |
15.79 |
|
| Motilal Oswal NASDAQ 100 ETF |
91.38 |
-1.87 |
6,272.86 |
90.95 |
-3.58 |
-12.05 |
3.17 |
-15.06 |
-15.92 |
7.35 |
18.21 |
|
| Nippon ETF Hang Seng BeES |
257.57 |
0.18 |
94.54 |
251.66 |
-2.65 |
-5.81 |
-9.29 |
-9.95 |
-16.25 |
-6.91 |
-5.85 |
|
| ICICI Pru S&P BSE 500 ETF |
*N.T |
- |
7.28 |
25.60 |
-1.56 |
2.19 |
18 |
5.28 |
3.63 |
30.41 |
19.67 |
|
| ABSL Nifty ETF |
19.49 |
-1.76 |
736.26 |
19.80 |
-1.38 |
0.79 |
14.81 |
2.79 |
1.85 |
27.28 |
17.28 |
|
| Kotak Sensex ETF |
61.60 |
-1.04 |
21.61 |
62.45 |
-1.36 |
0.56 |
14.31 |
2.75 |
1.33 |
26.25 |
16.77 |
|
| Edelweiss ETF - NQ30 |
|
- |
16.72 |
9.77 |
-0.5 |
0.12 |
14.14 |
3.89 |
-97.77 |
-81.44 |
-67.31 |
|
| Quantum Gold Fund |
42.54 |
-0.56 |
64.36 |
42.72 |
0.13 |
-2.9 |
-1.89 |
-5.25 |
5.98 |
-1.78 |
7.81 |
|
| Birla Sun Life Gold ETF (G) |
45.03 |
-0.99 |
120.19 |
45.36 |
0.14 |
-2.81 |
-1.8 |
-5.08 |
6.2 |
-1.52 |
8.18 |
|
| SBI - ETF Gold |
43.84 |
-1.02 |
2,636.76 |
44.22 |
0.14 |
-2.86 |
-1.87 |
-5.16 |
6.14 |
-1.59 |
8.07 |
|
| Edelweiss ETS - Nifty (Nifty EES) |
23,293.80 |
0.00 |
1.92 |
9.91 |
-1.36 |
0.73 |
14.62 |
2.55 |
-99.95 |
-97.13 |
-90.6 |
|
| R*Shares Gold ETF |
2,713.30 |
0.00 |
1,278.25 |
2,736.83 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| * Returns over 1 year are annualised. |
|
|
|
|
|
|
