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 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.
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