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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 Sep 08, 2023) |
|
| |
|
|
(Rs. cr.) |
(Rs./Unit) |
1wk |
1mth |
3mth |
6mth |
1yr |
2yr |
3yr |
|
| Nippon ETF PSU Bank BeES |
52.41 |
0.52 |
1,614.84 |
52.13 |
5.01 |
6.75 |
14.44 |
18.87 |
54.4 |
43.26 |
48.19 |
 |
| Kotak PSU Bank ETF |
468.76 |
0.12 |
1,040.28 |
467.13 |
5.01 |
6.74 |
14.43 |
18.86 |
54.36 |
43.18 |
48.07 |
|
| CPSE Exchange Traded Fund |
52.45 |
1.79 |
10,000.00 |
51.44 |
7.61 |
9.88 |
21.31 |
27.07 |
37.73 |
40.38 |
41.82 |
|
| Motilal Oswal NASDAQ 100 ETF |
122.90 |
-0.57 |
6,272.86 |
124.02 |
-1.04 |
-0.36 |
5.57 |
26.02 |
32.36 |
5.34 |
14.28 |
|
| Motilal MOSt Oswal Midcap 100 ETF |
43.65 |
1.16 |
87.43 |
43.18 |
3.78 |
7.42 |
18.48 |
31.52 |
27.6 |
18.87 |
34.72 |
|
| Nippon ETF Dividend Opportunities |
58.03 |
0.90 |
17.73 |
57.58 |
3.97 |
3.67 |
10.35 |
16.76 |
25.52 |
13.82 |
26.05 |
|
| Can Gold Exchange Traded Fund |
3,525.00 |
0.00 |
39.30 |
3,539.79 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| Kotak NV 20 ETF |
116.09 |
0.54 |
38.71 |
116.08 |
3.47 |
2.59 |
7.58 |
11.23 |
19.01 |
10.27 |
25.46 |
|
| ICICI Prudential NV20 ETF |
113.94 |
0.19 |
93.80 |
113.84 |
3.47 |
2.58 |
7.53 |
11.11 |
18.89 |
10.21 |
25.41 |
|
| Edelweiss ETS - Banking |
|
- |
1.10 |
4,579.84 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| Nippon ETF Infra BeES |
647.96 |
1.45 |
33.33 |
639.68 |
3.5 |
2.3 |
10.57 |
19.23 |
18.17 |
12.93 |
25 |
|
| IDBI Gold Exchange Traded Fund |
4,570.00 |
0.00 |
70.69 |
5,422.85 |
-0.35 |
-0.32 |
-1.27 |
5.69 |
16.87 |
11.53 |
4.46 |
|
| UTI Gold Exchange Traded Fund |
50.51 |
0.18 |
502.35 |
50.52 |
-0.35 |
-0.34 |
-1.33 |
5.47 |
16.4 |
10.89 |
3.76 |
|
| Kotak Gold ETF |
50.46 |
0.22 |
1,446.43 |
50.63 |
-0.33 |
-0.09 |
-1.31 |
5.44 |
16.27 |
11.06 |
4.12 |
|
| ICICI Prudential Gold ETF |
51.67 |
0.00 |
166.50 |
51.83 |
-0.33 |
-0.08 |
-1.32 |
5.24 |
16.32 |
11.12 |
4.14 |
|
| Invesco India Gold ETF |
5,240.70 |
0.26 |
33.63 |
5,260.43 |
-0.35 |
-0.33 |
-1.31 |
5.4 |
16.3 |
11.11 |
4.18 |
|
| HDFC Gold Exchange Traded Fund |
51.85 |
0.02 |
2,527.16 |
51.87 |
-0.17 |
-0.16 |
-1.79 |
5.69 |
16.28 |
11.04 |
4.09 |
|
| Quantum Gold Fund |
50.00 |
0.02 |
64.36 |
50.14 |
-0.35 |
-0.35 |
-1.4 |
5.27 |
16.15 |
10.91 |
3.94 |
|
| Nippon ETF Gold BeES |
50.21 |
0.08 |
2,748.95 |
50.41 |
-0.34 |
-0.11 |
-1.4 |
5.11 |
16.14 |
10.75 |
3.91 |
|
| SBI - ETF Gold |
51.75 |
-0.08 |
2,636.76 |
51.90 |
-0.35 |
-0.34 |
-1.34 |
5.33 |
16.15 |
11 |
4.08 |
|
| Axis Gold ETF |
50.35 |
-0.18 |
277.33 |
50.51 |
-0.35 |
-0.33 |
-1.31 |
5.02 |
16.08 |
11.07 |
4.19 |
|
| Birla Sun Life Gold ETF (G) |
52.93 |
0.13 |
120.19 |
53.16 |
-0.52 |
-0.43 |
-1.48 |
5.26 |
15.99 |
10.95 |
4.08 |
|
| Edelweiss ETF - NQ30 |
|
- |
16.72 |
11.21 |
3.05 |
2.17 |
5.67 |
15.49 |
14.8 |
-83.82 |
-66.06 |
|
| SBI - ETF Nifty Bank |
456.68 |
0.71 |
4,563.38 |
453.83 |
2.02 |
0.31 |
1.59 |
9.36 |
14.5 |
11.62 |
25.66 |
|
| Nippon ETF Bank BeES |
460.27 |
0.64 |
7,069.85 |
457.65 |
2.02 |
0.31 |
1.59 |
9.37 |
14.51 |
11.62 |
25.64 |
|
| Kotak Banking ETF |
460.82 |
0.68 |
4,260.68 |
458.39 |
2.02 |
0.31 |
1.55 |
9.3 |
14.37 |
11.55 |
25.56 |
|
| ICICI Pru Midcap Select ETF |
123.16 |
0.88 |
26.10 |
122.30 |
2.92 |
7.23 |
13.68 |
28.02 |
14.35 |
9.02 |
24.33 |
|
| ICICI Pru S&P BSE 500 ETF |
*N.T |
- |
7.28 |
29.16 |
2.64 |
2.58 |
8.81 |
17.31 |
14.03 |
9.4 |
23.96 |
|
| Nippon ETF Sensex |
599.88 |
0.00 |
182.18 |
737.69 |
2.21 |
0.69 |
5.48 |
11.14 |
13.77 |
8.01 |
21.29 |
|
| SBI - ETF Sensex |
717.40 |
0.49 |
10,000.00 |
715.52 |
2.21 |
0.64 |
5.42 |
11.07 |
13.68 |
7.97 |
21.29 |
|
| HDFC Sensex ETF |
730.57 |
0.50 |
103.15 |
728.22 |
2.21 |
0.66 |
5.45 |
11.1 |
13.73 |
8.01 |
21.31 |
|
| LIC MF ETF - Sensex |
736.89 |
1.79 |
378.84 |
726.11 |
2.21 |
0.58 |
5.34 |
10.98 |
13.65 |
7.91 |
21.24 |
|
| Kotak Sensex ETF |
71.32 |
0.00 |
22.30 |
70.71 |
2.21 |
0.66 |
5.3 |
10.88 |
13.39 |
7.72 |
21.02 |
|
| Bandhan Nifty 50 ETF ETF |
212.85 |
0.54 |
1.07 |
211.36 |
2.45 |
0.83 |
5.76 |
12.22 |
13.07 |
7.81 |
21.3 |
|
| ABSL Nifty ETF |
22.46 |
0.54 |
1,218.13 |
22.38 |
2.45 |
0.83 |
5.78 |
12.26 |
13.05 |
7.88 |
21.61 |
|
| SBI - ETF BSE 100 |
215.28 |
0.00 |
6.59 |
218.11 |
2.43 |
1.37 |
6.36 |
13.78 |
13.07 |
8.59 |
22.35 |
|
| ICICI Prudential Nifty ETF |
217.36 |
0.60 |
4,942.63 |
216.35 |
2.45 |
0.83 |
5.78 |
12.26 |
13.06 |
7.87 |
21.61 |
|
| HDFC Nifty 50 ETF |
215.90 |
0.42 |
1,116.78 |
215.29 |
2.45 |
0.82 |
5.77 |
12.25 |
13.04 |
7.85 |
21.59 |
|
| Invesco India Nifty ETF |
2,196.95 |
1.24 |
1.98 |
2,194.12 |
2.45 |
0.84 |
5.76 |
12.22 |
12.97 |
7.79 |
21.52 |
|
| Motilal MOSt Oswal M50 ETF |
200.29 |
0.26 |
28.83 |
199.99 |
2.45 |
0.83 |
5.78 |
12.24 |
13.02 |
7.89 |
21.52 |
|
| SBI - ETF Nifty 50 |
206.45 |
0.44 |
10,000.00 |
205.67 |
2.45 |
0.82 |
5.77 |
12.24 |
13.02 |
7.83 |
21.57 |
|
| Nippon ETF Nifty BeES |
218.41 |
0.52 |
10,000.00 |
217.54 |
2.45 |
0.83 |
5.78 |
12.26 |
13.04 |
7.86 |
21.6 |
|
| Quantum Nifty ETF (G) |
2,111.19 |
0.26 |
5.79 |
2,105.56 |
2.45 |
0.82 |
5.76 |
12.22 |
13.01 |
7.83 |
21.54 |
|
| Mirae Asset Nifty 50 ETF |
209.08 |
0.51 |
699.31 |
207.78 |
2.45 |
0.83 |
5.77 |
12.25 |
13.04 |
7.85 |
21.61 |
|
| LIC MF ETF - CNX Nifty 50 |
214.87 |
0.64 |
497.24 |
214.55 |
2.39 |
0.72 |
5.64 |
12.11 |
12.93 |
7.78 |
21.5 |
|
| Kotak Nifty ETF |
212.46 |
0.58 |
2,140.61 |
211.83 |
2.45 |
0.83 |
5.65 |
12.1 |
12.84 |
7.72 |
21.46 |
|
| Edelweiss ETS - Nifty (Nifty EES) |
23,293.80 |
0.00 |
1.92 |
11.12 |
2.44 |
0.79 |
5.52 |
11.8 |
12.15 |
-97.58 |
-90.33 |
|
| LIC MF ETF - Nifty 100 |
211.35 |
0.06 |
309.64 |
210.88 |
2.47 |
0.9 |
5.76 |
13.03 |
10.03 |
6.68 |
20.69 |
|
| ICICI Prudential Nifty 100 ETF |
217.25 |
0.81 |
49.81 |
216.01 |
2.52 |
0.98 |
5.81 |
13.02 |
9.86 |
6.45 |
20.51 |
|
| Nippon ETF Nifty 100 |
205.32 |
-0.08 |
185.61 |
205.54 |
2.51 |
0.97 |
5.8 |
13.02 |
9.84 |
6.41 |
20.36 |
|
| Nippon ETF Shariah BeES |
441.23 |
0.02 |
15.03 |
441.66 |
2.96 |
2.38 |
7.62 |
9.52 |
8.3 |
-1.09 |
15.73 |
|
| Nippon ETF Consumption |
92.74 |
0.22 |
40.36 |
92.64 |
1.79 |
1.7 |
3.85 |
17.29 |
7.33 |
10.31 |
18.87 |
|
| Nippon ETF Long Term Gilt |
24.37 |
-0.04 |
6.11 |
24.35 |
0.09 |
0.75 |
0.56 |
5.04 |
6.92 |
3.54 |
3.62 |
|
| LIC G-Sec LTE Fund - RP (G) |
|
- |
82.38 |
23.99 |
0.08 |
0.74 |
0.55 |
5.04 |
6.83 |
3.62 |
3.62 |
|
| SBI-ETF 10Y Gilt |
217.78 |
-0.32 |
0.72 |
217.86 |
0.03 |
0.69 |
0.38 |
5.09 |
6.62 |
3.04 |
3.17 |
|
| SBI - ETF Nifty Next 50 |
484.97 |
0.77 |
1,192.21 |
480.28 |
2.98 |
2.08 |
6.59 |
19.76 |
4.35 |
4.69 |
19.84 |
|
| Nippon ETF Junior BeES |
490.08 |
0.80 |
3,080.32 |
485.30 |
2.98 |
2.09 |
6.6 |
19.77 |
4.31 |
4.67 |
19.81 |
|
| Mirae Asset Nifty Next 50 ETF |
*N.T |
- |
76.81 |
462.66 |
2.97 |
2.06 |
6.55 |
19.66 |
4.09 |
4.66 |
19.47 |
|
| Nippon ETF Hang Seng BeES |
268.36 |
-0.90 |
145.54 |
266.43 |
-0.08 |
-6.17 |
-2.94 |
-7.91 |
2.4 |
-9.56 |
-3.92 |
|
| Nippon ETF Liquid BeES |
1,000.00 |
0.00 |
2,172.90 |
1,000.00 |
0.05 |
0.4 |
1.31 |
2.77 |
5.25 |
3.91 |
3.32 |
|
| Nippon Close Ended Eqty-Sr-A (G) |
21.15 |
0.00 |
330.25 |
22.67 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| 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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