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 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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