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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 Jan 11, 2023) |
|
|
|
|
(Rs. cr.) |
(Rs./Unit) |
1wk |
1mth |
3mth |
6mth |
1yr |
2yr |
3yr |
|
Mirae Asset Nifty 50 ETF |
187.20 |
-0.10 |
699.31 |
187.05 |
-1.75 |
-3.15 |
4.04 |
10.91 |
0.74 |
13.01 |
14.6 |
|
Nippon ETF PSU Bank BeES |
46.83 |
0.67 |
544.76 |
46.61 |
-3.97 |
-2.17 |
40.61 |
60.76 |
55 |
52.3 |
19.85 |
 |
Kotak PSU Bank ETF |
420.16 |
0.71 |
988.82 |
417.67 |
-3.97 |
-2.15 |
40.63 |
60.72 |
54.94 |
52.35 |
19.71 |
 |
CPSE Exchange Traded Fund |
37.56 |
-0.66 |
10,000.00 |
37.84 |
-1.26 |
-1.69 |
4.62 |
18.81 |
20.69 |
32.42 |
17.49 |
 |
Can Gold Exchange Traded Fund |
3,525.00 |
0.00 |
39.30 |
3,539.79 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
 |
IDBI Gold Exchange Traded Fund |
4,570.00 |
0.00 |
70.69 |
5,214.20 |
1.3 |
4.64 |
11.17 |
10.72 |
18.8 |
5.84 |
11.8 |
 |
Invesco India Gold ETF |
5,014.50 |
0.21 |
33.63 |
5,072.96 |
1.28 |
4.57 |
10.99 |
10.47 |
18.35 |
5.56 |
11.79 |
 |
Axis Gold ETF |
47.91 |
-0.10 |
277.33 |
48.72 |
1.28 |
4.56 |
10.79 |
10.37 |
18.28 |
5.56 |
11.64 |
 |
Birla Sun Life Gold ETF (G) |
50.49 |
0.34 |
120.19 |
51.36 |
1.28 |
4.56 |
10.94 |
10.37 |
18.25 |
5.51 |
11.78 |
 |
ICICI Prudential Gold ETF |
49.39 |
0.16 |
166.50 |
49.96 |
1.27 |
4.55 |
10.94 |
10.44 |
18.29 |
5.5 |
11.5 |
 |
SBI - ETF Gold |
49.37 |
0.28 |
2,636.76 |
50.09 |
1.27 |
4.56 |
10.93 |
10.4 |
18.2 |
5.48 |
11.69 |
 |
Kotak Gold ETF |
48.11 |
-0.12 |
1,446.43 |
48.80 |
1.27 |
4.55 |
10.92 |
10.41 |
18.21 |
5.48 |
11.66 |
 |
HDFC Gold Exchange Traded Fund |
49.46 |
0.18 |
2,527.16 |
50.00 |
1.27 |
4.55 |
10.93 |
10.4 |
18.18 |
5.44 |
11.68 |
 |
Quantum Gold Fund |
47.95 |
0.48 |
64.36 |
48.43 |
1.28 |
4.59 |
10.99 |
10.41 |
18.2 |
5.35 |
11.5 |
|
Nippon ETF Gold BeES |
48.02 |
0.13 |
2,748.95 |
48.63 |
1.28 |
4.57 |
10.96 |
10.37 |
18.12 |
5.16 |
11.44 |
 |
UTI Gold Exchange Traded Fund |
47.98 |
0.13 |
502.35 |
48.70 |
1.29 |
4.62 |
11.07 |
10.38 |
18.04 |
5.05 |
11.23 |
 |
Edelweiss ETS - Banking |
|
- |
1.10 |
4,283.78 |
-3.25 |
-3.72 |
7.41 |
19.71 |
10.25 |
15.04 |
9.41 |
 |
Nippon ETF Bank BeES |
428.00 |
0.45 |
9,396.96 |
425.23 |
-3.25 |
-3.73 |
7.42 |
19.74 |
10.19 |
14.79 |
9.08 |
 |
SBI - ETF Nifty Bank |
424.54 |
0.42 |
4,761.43 |
421.74 |
-3.25 |
-3.73 |
7.42 |
19.76 |
10.19 |
14.81 |
9.11 |
 |
Kotak Banking ETF |
427.90 |
0.54 |
6,911.58 |
426.23 |
-3.25 |
-3.78 |
7.37 |
19.68 |
10.12 |
14.74 |
9 |
 |
Nippon ETF Consumption |
81.31 |
-1.13 |
38.43 |
82.10 |
-0.39 |
-4.02 |
-3.18 |
5.61 |
4.9 |
12.25 |
15.77 |
 |
Nippon ETF Dividend Opportunities |
47.93 |
0.27 |
16.65 |
47.90 |
0.15 |
-1.35 |
5.59 |
11.38 |
3.17 |
16.06 |
17.63 |
 |
Nippon ETF Infra BeES |
544.36 |
-0.85 |
28.44 |
547.33 |
-0.6 |
-2.9 |
4.94 |
12.87 |
2.69 |
17.31 |
17.05 |
 |
LIC G-Sec LTE Fund - RP (G) |
|
- |
82.38 |
22.73 |
0.23 |
0.51 |
2.89 |
4 |
2.07 |
1.33 |
4.56 |
 |
Nippon ETF Long Term Gilt |
23.12 |
0.09 |
6.11 |
23.08 |
0.23 |
0.52 |
2.99 |
4.12 |
1.96 |
1.33 |
4.57 |
 |
Nippon ETF Hang Seng BeES |
305.84 |
0.05 |
109.10 |
299.76 |
4.29 |
5.98 |
23.23 |
2.48 |
1.42 |
-5.94 |
-3.03 |
 |
SBI-ETF 10Y Gilt |
207.35 |
0.46 |
0.72 |
206.53 |
0.2 |
0.49 |
2.96 |
3.84 |
1.32 |
0.85 |
3.41 |
|
Motilal MOSt Oswal Midcap 100 ETF |
33.36 |
0.06 |
87.43 |
33.43 |
-0.94 |
-2.5 |
1.52 |
14.1 |
1.22 |
19.83 |
22.51 |
|
SBI - ETF BSE 100 |
194.05 |
-0.98 |
6.28 |
194.34 |
-1.72 |
-3.32 |
3.2 |
10.85 |
1.07 |
13.2 |
15.15 |
 |
LIC MF ETF - CNX Nifty 50 |
193.08 |
-0.10 |
497.24 |
193.42 |
-1.74 |
-3.15 |
4.03 |
10.95 |
0.78 |
12.97 |
14.67 |
 |
Quantum Nifty ETF (G) |
1,894.80 |
-0.09 |
5.79 |
1,896.19 |
-1.75 |
-3.15 |
4.02 |
10.93 |
0.76 |
12.99 |
14.59 |
|
Nippon ETF Sensex |
599.88 |
0.00 |
170.42 |
661.47 |
-1.92 |
-3.33 |
3.83 |
10.83 |
0.77 |
12.15 |
14.23 |
 |
LIC MF ETF - Sensex |
652.50 |
0.20 |
378.84 |
652.09 |
-1.92 |
-3.28 |
3.89 |
10.87 |
0.81 |
12.11 |
14.23 |
 |
ICICI Prudential Nifty ETF |
194.91 |
-0.10 |
4,052.80 |
194.75 |
-1.75 |
-3.15 |
4.04 |
10.93 |
0.77 |
13.04 |
14.66 |
 |
Nippon ETF Nifty BeES |
196.13 |
0.00 |
9,622.49 |
195.83 |
-1.75 |
-3.15 |
4.03 |
10.92 |
0.76 |
13.03 |
14.66 |
 |
HDFC Sensex ETF |
653.96 |
-0.22 |
103.15 |
653.17 |
-1.92 |
-3.33 |
3.84 |
10.81 |
0.8 |
12.18 |
14.26 |
 |
SBI - ETF Sensex |
643.22 |
-0.14 |
10,000.00 |
641.99 |
-1.92 |
-3.33 |
3.83 |
10.82 |
0.76 |
12.16 |
14.27 |
 |
ABSL Nifty ETF |
20.09 |
-0.10 |
902.18 |
20.15 |
-1.75 |
-3.15 |
4.04 |
10.91 |
0.79 |
13.05 |
14.67 |
 |
Motilal MOSt Oswal M50 ETF |
179.20 |
-0.53 |
28.83 |
180.06 |
-1.75 |
-3.16 |
4.04 |
10.92 |
0.84 |
13 |
14.5 |
|
SBI - ETF Nifty 50 |
185.22 |
-0.19 |
10,000.00 |
185.17 |
-1.75 |
-3.15 |
4.03 |
10.91 |
0.73 |
13 |
14.62 |
 |
HDFC Nifty 50 ETF |
194.06 |
-0.17 |
1,116.78 |
193.82 |
-1.75 |
-3.15 |
4.03 |
10.91 |
0.74 |
13.02 |
14.62 |
 |
Invesco India Nifty ETF |
1,970.10 |
-0.98 |
1.98 |
1,975.99 |
-1.75 |
-3.16 |
4.02 |
10.87 |
0.69 |
12.96 |
14.58 |
 |
IDFC NIFTY ETF |
190.61 |
0.07 |
1.07 |
190.31 |
-1.74 |
-3.15 |
4.03 |
10.91 |
0.72 |
12.81 |
14.52 |
|
Kotak Nifty ETF |
191.14 |
-0.05 |
1,723.65 |
190.96 |
-1.75 |
-3.16 |
4.02 |
10.86 |
0.66 |
12.93 |
14.54 |
 |
LIC MF ETF - Nifty 100 |
192.50 |
0.10 |
309.64 |
192.59 |
-1.61 |
-3.26 |
3.08 |
10.49 |
0.26 |
12.62 |
14.46 |
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ICICI Pru S&P BSE 500 ETF |
10,235.90 |
0.00 |
7.28 |
25.59 |
-1.52 |
-3.13 |
2.52 |
11.24 |
0.2 |
14.54 |
16.59 |
|
ICICI Prudential Nifty 100 ETF |
197.32 |
-0.34 |
44.84 |
197.34 |
-1.62 |
-3.28 |
3.01 |
10.29 |
-0.05 |
12.37 |
14.25 |
 |
Nippon ETF Liquid BeES |
999.99 |
0.00 |
2,172.90 |
1,000.00 |
0.1 |
0.42 |
1.21 |
2.33 |
3.55 |
2.83 |
2.62 |
 |
Nippon ETF Nifty 100 |
188.04 |
0.07 |
173.66 |
187.79 |
-1.62 |
-3.29 |
3 |
10.26 |
-0.09 |
12.28 |
13.89 |
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Edelweiss ETS - Nifty (Nifty EES) |
23,293.80 |
0.00 |
1.92 |
10.06 |
-1.75 |
-3.21 |
3.8 |
10.52 |
-0.11 |
-97.43 |
-90.86 |
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Kotak NV 20 ETF |
101.15 |
-0.34 |
35.79 |
101.30 |
-0.35 |
-1.79 |
5.13 |
9.57 |
-0.23 |
15.45 |
20 |
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ICICI Prudential NV20 ETF |
99.56 |
0.00 |
54.58 |
99.44 |
-0.35 |
-1.81 |
5.11 |
9.56 |
-0.27 |
15.45 |
20.02 |
|
Nippon ETF Junior BeES |
442.80 |
-0.52 |
2,923.98 |
444.08 |
-0.96 |
-4.06 |
-0.59 |
9.72 |
-1.51 |
11.28 |
14.42 |
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Mirae Asset Nifty Next 50 ETF |
10,235.90 |
0.00 |
76.81 |
423.74 |
-0.96 |
-4.07 |
-0.61 |
9.6 |
-1.49 |
11.39 |
-- |
|
SBI - ETF Nifty Next 50 |
438.86 |
-0.34 |
1,145.58 |
439.42 |
-0.96 |
-4.06 |
-0.58 |
9.76 |
-1.48 |
11.34 |
14.41 |
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Edelweiss ETF - NQ30 |
|
- |
16.72 |
9.60 |
-0.89 |
-3.42 |
-0.34 |
4.89 |
-4.65 |
-83.63 |
-67.75 |
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Nippon Close Ended Eqty-Sr-A (G) |
21.15 |
0.00 |
330.25 |
22.67 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
ICICI Pru Midcap Select ETF |
98.06 |
-0.18 |
28.24 |
98.31 |
-2.02 |
-6.08 |
-6.48 |
3.29 |
-7.92 |
7.86 |
14.06 |
|
Nippon ETF Shariah BeES |
413.05 |
-0.22 |
14.38 |
413.27 |
-0.89 |
-2.99 |
3.01 |
3.79 |
-11.14 |
6.1 |
17.06 |
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Motilal Oswal NASDAQ 100 ETF |
89.90 |
0.45 |
6,272.86 |
89.35 |
1.04 |
-4.72 |
0.65 |
-4.61 |
-21.11 |
-1.89 |
12.62 |
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Kotak Sensex ETF |
64.10 |
0.16 |
21.05 |
63.57 |
-1.93 |
-3.33 |
3.8 |
10.71 |
0.56 |
11.94 |
14.03 |
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R*Shares Gold ETF |
2,713.30 |
0.00 |
1,278.25 |
2,736.83 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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* Returns over 1 year are annualised. |
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