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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.

Performance of ETFs

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
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
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
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
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
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
Edelweiss ETF - NQ30 - 16.72 9.60 -0.89 -3.42 -0.34 4.89 -4.65 -83.63 -67.75  
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
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  
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  
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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