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 13, 2022)  
      (Rs. cr.) (Rs./Unit) 1wk 1mth 3mth 6mth 1yr 2yr 3yr  
CPSE Exchange Traded Fund 34.16 0.71 9,854.40 33.94 -5.45 -5.76 4.26 12.31 32.59 44.4 8.77
Can Gold Exchange Traded Fund 3,525.00 0.00 39.30 3,539.79 -- -- -- -- -- -- --
Nippon ETF Infra BeES 496.02 1.44 29.66 486.54 -6.09 -8.9 -6.25 -11.78 13.34 31.94 15.75
Kotak NV 20 ETF 91.43 0.42 29.66 90.68 -4.38 -8.72 -6.95 -7.73 12.59 37.89 16.88
ICICI Prudential NV20 ETF 90.52 1.21 28.92 89.04 -4.38 -8.71 -6.96 -7.71 12.61 37.79 17  
Nippon ETF Dividend Opportunities 43.02 -0.94 3.69 42.19 -4.91 -8.42 -6.24 -8.65 12.24 33.07 12.4
Nippon ETF Consumption 71.83 1.96 26.38 70.20 -5.47 -8.15 -6.21 -11.27 10.5 23.57 12.59
SBI - ETF Sensex 569.60 1.35 10,000.00 560.17 -4.87 -9.51 -8.75 -12.5 9.86 31.21 13.37
HDFC Sensex ETF 580.75 1.27 103.15 569.94 -4.85 -9.48 -8.72 -12.45 9.89 31.19 13.37
UTI Sensex Exchange Traded Fund 565.13 0.86 4,804.38 556.67 -4.87 -9.51 -8.75 -12.5 9.88 31.23 13.39
Nippon ETF Sensex 599.88 0.00 73.24 577.19 -4.86 -9.5 -8.74 -12.48 9.84 31.13 13.34
LIC MF ETF - Sensex 575.00 0.41 378.84 568.76 -4.87 -9.5 -8.73 -12.54 9.75 31.14 13.34
Kotak Sensex ETF 564.00 1.10 20.86 555.47 -4.87 -9.52 -8.8 -12.57 9.65 30.93 13.12  
Motilal MOSt Oswal Midcap 100 ETF 29.13 2.53 87.43 28.30 -7.88 -12.95 -9.63 -15.72 9.22 45 17.04  
SBI - ETF BSE 100 170.25 0.00 6.03 170.42 -5.76 -10.17 -8.25 -12.1 9.09 33.03 13.46
Nippon ETF Nifty BeES 174.16 1.42 4,669.69 171.25 -5.15 -9.71 -8.78 -12.33 8.86 32.48 13.08
ICICI Prudential Nifty ETF 173.19 1.34 3,134.90 170.28 -5.15 -9.71 -8.78 -12.33 8.85 32.46 13.08
SBI - ETF Nifty 50 164.70 1.23 10,000.00 161.94 -5.15 -9.71 -8.79 -12.35 8.82 32.46 13.04
Kotak Nifty ETF 169.99 1.31 1,631.93 167.09 -5.15 -9.71 -8.8 -12.37 8.77 32.36 12.95
Quantum Nifty ETF (G) 1,680.00 1.38 5.79 1,657.85 -5.15 -9.71 -8.78 -12.35 8.8 32.41 12.97  
LIC MF ETF - CNX Nifty 50 173.40 0.70 497.24 169.10 -5.15 -9.71 -8.76 -12.35 8.84 32.44 13.09
HDFC Nifty 50 ETF 172.50 1.27 1,116.78 169.49 -5.15 -9.71 -8.79 -12.34 8.83 32.45 13.04
Invesco India Nifty ETF 1,760.00 -0.75 1.98 1,728.69 -5.15 -9.71 -8.79 -12.36 8.8 32.37 13.01
UTI Nifty Exchange Traded Fund 1,459.00 0.00 10,000.00 1,666.93 -5.15 -9.71 -8.79 -12.35 8.84 32.46 13.04
Motilal MOSt Oswal M50 ETF 160.66 1.75 28.83 157.48 -5.13 -9.62 -8.7 -12.24 8.82 32.33 12.89  
Nippon ETF Shariah BeES 405.71 0.82 13.13 397.98 -3.76 -8.75 -8.68 -11.32 8.68 31.13 16.74
IDFC NIFTY ETF 168.00 0.93 1.07 166.37 -5.13 -9.73 -8.88 -12.36 8.46 31.76 12.85  
LIC MF ETF - Nifty 100 172.50 1.12 309.64 169.38 -5.76 -10.27 -8.75 -12.55 8.34 31.79 12.95
ICICI Prudential Nifty 100 ETF 176.62 0.94 35.42 173.95 -5.75 -10.29 -8.81 -12.66 8.07 31.5 12.81
Nippon ETF Nifty 100 166.95 0.62 174.41 165.57 -5.76 -10.29 -8.83 -12.68 8 31.18 12.33
Nippon ETF PSU Bank BeES 27.12 3.00 265.86 26.15 -9.3 -17.04 -18.99 -17.66 7.12 42.75 -7.78
Kotak PSU Bank ETF 243.00 2.25 185.83 234.29 -9.3 -17.04 -19.04 -17.68 6.95 42.61 -7.88
IDBI Gold Exchange Traded Fund 4,570.00 0.00 70.69 4,709.36 -0.39 -3.2 4.52 4.27 6.59 3.94 16.17
Invesco India Gold ETF 4,535.10 -1.60 33.63 4,593.46 -0.4 -3.18 4.43 4.13 6.32 3.89 16.41
Axis Gold ETF 43.50 -1.41 277.33 44.11 -0.39 -3.18 4.38 4.08 6.25 3.89 16.3
ICICI Prudential Gold ETF 44.52 -1.18 166.50 45.24 -0.39 -3.17 4.39 4.11 6.28 3.74 16.03
ICICI Pru Midcap Select ETF 93.00 0.44 28.35 90.05 -8.92 -15.2 -10.64 -18.35 6.24 33.44 12.33  
HDFC Gold Exchange Traded Fund 44.68 -0.95 2,527.16 45.31 -0.4 -3.18 4.38 4.06 6.2 3.76 16.01
UTI Gold Exchange Traded Fund 43.40 -1.00 502.35 44.17 -0.41 -3.29 4.34 3.89 5.79 3.28 15.78
Nippon ETF Gold BeES 43.40 -1.41 2,748.95 44.09 -0.91 -3.22 4.32 4.01 5.63 3.55 16
Mirae Asset Nifty Next 50 ETF *N.T - 76.81 379.09 -8.59 -13.1 -8.86 -14.2 4.88 27.75 --  
Nippon ETF Junior BeES 405.12 1.70 2,130.66 396.88 -8.58 -13.09 -8.97 -14.3 4.68 28.22 13.19
SBI - ETF Nifty Next 50 401.50 1.61 955.08 392.56 -8.58 -13.1 -8.98 -14.31 4.7 28.25 13.15
Edelweiss ETS - Banking 3,610.22 -2.66 1.10 3,408.67 -4.49 -10.82 -12.65 -13.12 4.03 33.81 4.97
Kotak Banking ETF 340.52 1.04 7,757.74 339.29 -4.52 -10.89 -12.72 -13.25 3.77 33.36 4.57
Nippon ETF Bank BeES 341.79 1.06 9,709.93 338.34 -4.52 -10.88 -12.7 -13.24 3.81 33.5 4.61
SBI - ETF Nifty Bank 339.00 1.09 5,485.57 335.52 -4.52 -10.89 -12.71 -13.24 3.8 33.53 4.65
Nippon ETF Liquid BeES 1,000.00 0.00 2,172.90 1,000.00 0.04 0.22 0.55 1.08 2.13 2.13 1.8
LIC G-Sec LTE Fund - RP (G) - 82.38 21.85 1.41 0.35 -1.5 -2.27 -1.07 1.87 6
Nippon ETF Long Term Gilt 21.77 -0.50 6.11 22.17 1.47 0.45 -1.52 -2.45 -1.35 1.84 6.15
SBI-ETF 10Y Gilt 198.94 -0.26 0.72 199.43 1.52 0.54 -1.73 -2.66 -2.75 0.73 5.24  
Nippon Close Ended Eqty-Sr-A (G) *N.T - 330.25 22.67 -- -- -- -- -- -- --  
Nippon ETF Hang Seng BeES 302.40 1.78 94.15 250.90 -5.35 -7.6 -20.27 -20.88 -27.11 -8.08 -7.1
ABSL Nifty ETF 17.86 1.30 481.47 17.61 -5.15 -9.71 -8.77 -12.33 8.86 32.46 13.09
Kotak Gold ETF 43.56 -1.13 1,446.43 44.22 -0.39 -3.18 4.39 4.08 6.23 3.8 16.25
Motilal Oswal NASDAQ 100 ETF 103.50 2.12 6,272.86 90.37 -10.52 -12.86 -16.09 -22.48 -5.6 14.59 20.4  
Edelweiss ETF - NQ30 - 16.72 8.70 -4.12 -8.31 -8.31 -12.23 -97.56 -80.67 -68.07  
Quantum Gold Fund 43.30 -1.07 64.36 43.87 -0.4 -3.22 4.38 4.01 6.06 3.55 15.99  
SBI - ETF Gold 44.70 -1.26 866.34 45.39 -0.39 -3.19 4.38 4.1 6.27 3.83 16.3
Birla Sun Life Gold ETF (G) 45.91 -1.52 120.19 46.54 -0.39 -3.15 4.43 4.12 6.31 3.64 16.37
Edelweiss ETS - Nifty (Nifty EES) 23,293.80 0.00 1.92 8.85 -5.05 -9.62 -8.9 -12.64 -99.94 -97.02 -90.92
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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